Grundlæggende statistik
| Institutionelle ejere | 1685 total, 1626 long only, 14 short only, 45 long/short - change of -0,47% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5560 % - change of -31,87% MRQ |
| Institutionelle aktier (lange) | 379.009.633 (ex 13D/G) - change of -43,32MM shares -10,26% MRQ |
| Institutionel værdi (lang) | $ 18.427.639 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Bitcoin Trust ETF (US:IBIT) har 1685 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 379,009,633 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Millennium Management Llc, Jane Street Group, Llc, Goldman Sachs Group Inc, Jane Street Group, Llc, Susquehanna International Group, Llp, Avenir Tech Ltd, and Goldman Sachs Group Inc .
iShares Bitcoin Trust ETF (NasdaqGM:IBIT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 37,97 / share. Previously, on April 7, 2025, the share price was 44,27 / share. This represents a decline of 14,23% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Operose Advisors LLC | 6.051 | 972,87 | 300 | 733,33 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 5.014 | -43,73 | 249 | -57,17 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 21.937 | 1.089 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 32.110 | 55,36 | 1.594 | 18,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.129.040 | 142,85 | 56.057 | 85,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.708.367 | -63,29 | 84.820 | -71,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 130.600 | -88,74 | 6.484 | -91,40 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.548.758 | -84,90 | 275.496 | -88,47 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 5.000.000 | 150,00 | 248.250 | 90,96 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 400 | -33,33 | 20 | -51,28 | |||
| 2026-01-13 | 13F | Argentarii, LLC | 14.264 | 708 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 82.379 | 111,07 | 4.090 | 61,28 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 8.058.800 | 151,80 | 400.119 | 92,34 | |||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 5.899 | 293 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 40.000 | 1.986 | ||||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 29.164 | 49,02 | 1.448 | 13,76 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 95.615 | 25,11 | 5 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 97.835 | 4.896,68 | 127 | 0,00 | ||||
| 2026-01-30 | 13F | Sofi Wealth, Llc | 29.486 | 39,13 | 1.464 | 6,25 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 166.834 | 8.283 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.869 | -5,51 | 242 | -27,84 | ||||
| 2026-01-28 | 13F | WIT Partners Advisory Pte. Ltd. | 11.150 | 0,00 | 526 | -23,69 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 63.433 | -0,09 | 3.149 | -23,70 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 328 | 0,00 | 16 | -23,81 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 248.900 | -38,62 | 12.358 | -53,12 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 18.628 | -13,40 | 925 | -33,91 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.384.800 | 130,80 | 68.755 | 76,29 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 523.235 | -18,54 | 25.979 | -37,78 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 | -99,80 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 15 | 0,00 | 1 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 143.335 | 7.117 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 72.500 | 10 | |||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 42.315 | 127,40 | 2.101 | 73,70 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 40.890 | 2.030 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 2.928 | 51,87 | 145 | 16,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 8.415 | 418 | ||||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Rising Stella Capital Pte. Ltd | 389.145 | 19.321 | ||||||
| 2026-01-21 | 13F | Mayport, Llc | 8.119 | 0,43 | 403 | -23,24 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 6.813 | 17,49 | 338 | -10,11 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 8.078 | -15,19 | 401 | -35,22 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4.097 | 203 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 14.562 | 2,30 | 723 | -21,84 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 4.419 | 17,87 | 219 | -9,88 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.290 | 60,45 | 446 | 18,62 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 17.008 | 32,35 | 844 | 1,08 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 2.158 | 0,00 | 107 | -23,57 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | Put | 9.600 | 0,00 | 477 | -23,72 | |||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 10.550 | -51,25 | 524 | -62,80 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2.600 | 136,36 | 129 | 81,69 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 12.183 | -41,21 | 605 | -55,13 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 7.893 | -10,08 | 392 | -31,40 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 27.912 | 4,77 | 1.386 | -19,99 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 395.755 | 15,80 | 21.431 | -3,26 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 5.353.612 | -21,43 | 265.807 | -39,98 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 33.429 | 0,69 | 1.660 | -22,69 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 192.217 | 20,25 | 9.569 | -7,90 | ||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 9.332 | -22,86 | 463 | -41,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 95.427 | 75,56 | 4.738 | 42,38 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 13.257 | 658 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 600 | 0,00 | 39 | 8,33 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 8.892 | -2,22 | 441 | -25,38 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 170.984 | 8.489 | ||||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.203 | 9,07 | 46 | -14,81 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2.500 | 0,00 | 124 | -23,46 | |||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 24.378 | 1.210 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 34.524 | 69,48 | 1.714 | 29,46 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.857 | 7,47 | 390 | -17,89 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 9.888 | 0,00 | 491 | -23,68 | ||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.181 | 30,21 | 337 | 38,27 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 5.760 | -18,38 | 286 | -37,77 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 15.599 | 775 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 69.191 | 27,72 | 3.435 | -2,44 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 12.800 | -96,04 | 636 | -96,97 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 15.193 | 754 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 9.283 | 463 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 33.172 | 18,94 | 1.647 | -9,16 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.230.100 | 725,96 | 110.724 | 530,91 | |||
| 2026-02-13 | 13F | United Bank | 6.693 | 0,00 | 332 | -23,68 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.597.600 | 58,53 | 128.971 | 21,09 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.303 | 13,84 | 114 | -12,98 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.286 | -18,11 | 262 | -39,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 93.057 | 66,23 | 4.620 | 26,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.579.262 | -4,48 | 326.660 | -27,04 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 15.428 | 366,67 | 766 | 257,94 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 126 | 0,00 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 500.000 | -60,05 | 24.825 | -69,49 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.362 | 266 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 5.284 | 49,18 | 262 | 13,91 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.431 | 270 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.098 | 55 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 331 | 16 | ||||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 5.843 | -61,66 | 290 | -70,71 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 10.261 | 509 | ||||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 15.530 | 771 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 192.203 | 26,73 | 9.543 | -3,20 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 136 | -9,33 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 6.165 | -81,84 | 306 | -86,13 | ||||
| 2026-02-17 | 13F | EFG International AG | 98.421 | 4.887 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 725.144 | -1,47 | 36 | -23,40 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 8.875 | 27,88 | 441 | -2,44 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 9.756 | |||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 18.687 | -17,91 | 928 | -37,32 | ||||
| 2026-01-28 | 13F | Franchise GP Ltd | 3.993 | 199 | ||||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 3.117 | 13,55 | 155 | -13,48 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 75.402 | 8,33 | 3.744 | -17,26 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 38.680 | 13,77 | 1.920 | -13,08 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | Call | 6.200 | 308 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 352 | 0,00 | 17 | -22,73 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 13.366 | 664 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | Call | 24.700 | 616 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 156.061 | 9,87 | 7.748 | -16,07 | ||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 14.486 | -1,05 | 719 | -24,40 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 26.557 | 40,09 | 1.319 | 6,98 | ||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 189 | 9 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 543.422 | 103,18 | 26.981 | 71,21 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 23.767 | 18,00 | 1.180 | -9,85 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 14.627 | 79,78 | 951 | 90,76 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 10.587 | 526 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 29.854 | 141,09 | 1 | |||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 15.238 | -31,80 | 757 | -47,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 25.688 | -18,37 | 1.275 | -37,65 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 31.685 | -10,70 | 1.573 | -31,79 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 36.185 | 46,43 | 1.797 | 11,83 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 357.184 | 1,19 | 17.734 | -22,70 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 373.253 | 1,42 | 18.532 | -22,53 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 19.339 | 4,94 | 960 | -19,80 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.568 | -8,37 | 326 | -29,89 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 70.478 | 69,86 | 3.499 | 29,78 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 15.281 | 3,17 | 759 | -21,21 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6.641 | 330 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 219.085 | 1.117,14 | 10.878 | 829,66 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 37.788 | 25,76 | 1.876 | -3,94 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 369 | 9.125,00 | 18 | |||||
| 2026-01-21 | 13F | MBA Advisors LLC | 5.443 | 35,26 | 270 | 3,45 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 7.191 | 357 | ||||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4.523 | 225 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 83.134 | 1,97 | 4.128 | -22,12 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 13.219 | 656 | ||||||
| 2025-11-14 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 7.130 | -59,28 | 365 | -68,01 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 9.601 | -48,09 | 477 | -60,40 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 6.000 | 298 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 1.565.000 | 3,38 | 1.264 | -58,89 | |||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 10.420 | -58,72 | 517 | -68,48 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.937 | 125,83 | 295 | 72,94 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7.325 | 0,34 | 364 | -25,46 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 6.271 | -11,81 | 311 | -32,68 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 12.900 | -2,82 | 640 | -25,75 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.611 | 15,13 | 328 | -12,06 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 4.735 | 0,00 | 235 | -23,45 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 15.039 | 1,10 | 747 | -22,77 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 42.566 | 30,03 | 2.113 | -0,66 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 20.385 | -2,59 | 1.012 | -25,59 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 16.149 | 5,26 | 802 | -19,66 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 41.314 | 29,53 | 2.051 | -1,06 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 19.040 | 109,12 | 1.150 | 94,59 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 29.524 | -49,14 | 1.466 | -61,17 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.366 | 42,56 | 713 | 8,85 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phraction Management LLC | 55.600 | 11,20 | 2.761 | -15,08 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 525 | 16,67 | 26 | -10,34 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 526 | |||||||
| 2026-02-13 | 13F | Mlp3, Llc | 8.339 | 414 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 4.814 | 32,47 | 239 | 1,27 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 85.353 | -19,10 | 4.238 | -38,22 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 6.692 | 13,02 | 332 | -13,54 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 5.132 | 255 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 4.448 | -11,02 | 221 | -32,10 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 4.222 | 210 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 10.665 | 1,33 | 693 | 7,61 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 7.781 | 11,28 | 386 | -14,98 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 17.506 | 89,54 | 869 | 44,83 | ||||
| 2026-02-13 | 13F | Schf (gpe), Llc | 2.270.327 | 70,84 | 112.722 | 130.970,93 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.140 | -83,67 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 54.590 | -36,74 | 2.710 | -51,68 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 2.800.000 | 0,00 | 166.908 | 0,00 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 4.600 | 31,54 | 228 | 0,44 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 49.835 | 36,31 | 2.474 | 4,12 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.857 | -68,79 | 251 | -66,93 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 24.243 | -3,07 | 1.204 | -25,97 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Redstone Wealth Management, Llc | 9.805 | 487 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 304.234 | 221,98 | 15.105 | 147,30 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 5.736 | 285 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 460 | 15,00 | 23 | -15,38 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 9.496 | 471 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 18.984 | -4,88 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.394 | 39,40 | 69 | 6,15 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 16.995 | 844 | ||||||
| 2026-01-15 | 13F | Solitude Financial Services | 14.104 | 27,58 | 700 | -2,51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 690.413 | 278,77 | 16.299 | 39,06 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 6.330 | 2,91 | 314 | -21,30 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 18.383 | -11,65 | 913 | -32,54 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 40.950 | -31,01 | 2.033 | -47,29 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.671 | 27,12 | 631 | -2,47 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.604 | 21,68 | 378 | -7,14 | ||||
| 2025-10-09 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 20.000 | 993 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 5.377 | 25,13 | 267 | -4,66 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 198.103 | 20,93 | 9.836 | -7,63 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 130.000 | -27,78 | 6.454 | -44,84 | |||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | Call | 41.085 | -64,58 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.169 | 257 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 27.955 | -96,64 | 1.388 | -97,43 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 515.000 | 3.333,33 | 25.570 | 2.522,46 | |||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 8.158 | 405 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 181.150 | 16,95 | 8.994 | -10,67 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 25.000 | 53 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 112.922 | 39,54 | 5.607 | 6,58 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 80 | 0,00 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 63.577 | 23,90 | 3.157 | -5,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 719.008 | 14,59 | 35.699 | -12,47 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.977 | 101,56 | 148 | 53,13 | ||||
| 2026-04-06 | 13F | CX Institutional | 35.678 | 2.014,88 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 702.900 | 67,80 | 34.899 | 28,17 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.482.578 | 24,06 | 73.610 | -5,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.039.900 | 79,51 | 51.631 | 37,12 | |||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 20.120 | 27,39 | 999 | -2,73 | ||||
| 2026-01-30 | 13F | Brown University | 212.500 | 0,00 | 10.551 | -23,62 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 23.990 | 17,40 | 1.191 | -10,32 | ||||
| 2026-01-21 | 13F | All-Stars Investment Ltd | 341.000 | 0,00 | 16.931 | -23,62 | ||||
| 2026-01-22 | 13F | Systelligence, LLC | 37.355 | 1.855 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 5.915 | 29,32 | 294 | -1,35 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 258 | 1.333,33 | 13 | 1.100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 19.548 | -3,60 | 971 | -26,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30.614 | 17,05 | 1.520 | -10,65 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.410 | -46,61 | 219 | -59,33 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.880 | 3,13 | 93 | -21,19 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 288 | -35,94 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 3.664 | 182 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.447.749 | 171.181 | ||||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 15.890 | -6,64 | 789 | -28,75 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.048 | -51,63 | 201 | -60,94 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 28.898 | -16,49 | 1.435 | -36,24 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 6.071 | 33,08 | 301 | 1,69 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.700 | 59,77 | 84 | 21,74 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 4.331 | 0,00 | 215 | -23,49 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 61.000 | 84,85 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 898.383 | 284,91 | 44.605 | 194,03 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8.589 | 243,29 | 426 | 162,96 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 23.468 | 1.165 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 30.577 | -16,15 | 1.518 | -35,95 | ||||
| 2026-02-17 | 13F | Copperwood Asset Management LP | 1.678.467 | 83.336 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 5.635 | 26,35 | 280 | -3,46 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7.379 | -38,25 | 366 | -52,84 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 30.237 | 1.501 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 208.593 | 49,37 | 10.357 | 14,09 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.500 | 212,50 | 124 | 138,46 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 10.000 | -16,32 | 496 | -36,16 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 17 | 1 | ||||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 4.309 | 214 | ||||||
| 2026-01-29 | 13F | Matisse Capital | 4.496 | -12,60 | 223 | -33,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 576.523 | -80,43 | 28.624 | -85,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 482.500 | 1.830,00 | 23.956 | 1.374,22 | |||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 5.327 | 0,00 | 264 | -23,70 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 7.173 | -7,13 | 356 | -29,08 | ||||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 13.851 | 688 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 623.000 | -60,30 | 30.932 | -69,68 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.160.000 | 222,22 | 57.594 | 146,13 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3.141 | 28,68 | 156 | -1,90 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 5.000 | 231 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 359.744 | -82,69 | 17.861 | -86,78 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.146.536 | 6,52 | 106.576 | -18,63 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 513.300 | -10,37 | 25.485 | -31,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 100.000 | 4.965 | |||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 4.254 | 211 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 22.747 | -22,94 | 1.129 | -41,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.229 | 107,91 | 409 | 58,75 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 394.000 | 33,11 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 502.413 | -5,39 | 24.945 | -27,74 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 11.737 | -10,06 | 598 | -31,38 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 9.236 | 0,75 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 155 | 0,00 | 8 | -30,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 71 | 4 | ||||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 5.012 | 4,16 | 278 | -19,24 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 62.426 | 99,23 | 3.099 | 52,21 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 84 | 0,00 | 4 | -20,00 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 64.758 | 5,87 | 3 | -99,92 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 200 | 0,00 | 10 | -30,77 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 6.514 | 0,23 | 323 | -23,46 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 347.172 | 36,76 | 20.216 | 22,51 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 453.590 | 22.521 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 14.475 | 4,39 | 719 | -19,33 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 8.700 | 39,07 | 43.196 | 6,22 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 10.529 | 123,40 | 684 | 137,50 | ||||
| 2026-01-09 | 13F | Friday Financial | 46.014 | 165,03 | 2.285 | 102,48 | ||||
| 2025-11-14 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 4.076 | 12,04 | 202 | -14,41 | ||||
| 2026-02-17 | 13F | Css Llc/il | 19.634 | -71,54 | 975 | -78,27 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 801 | 40 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4.035 | 200 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 6.100 | 0,00 | 303 | -23,74 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 86.500 | 35,16 | 4.295 | 3,22 | |||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 5.589 | 277 | ||||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 5.266 | 261 | ||||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 1.142.805 | 0,00 | 56.596 | -23,51 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 7.195 | 468 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 38.672 | 23,01 | 1.920 | -6,02 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8.179 | 612,46 | 406 | 448,65 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 894 | -50,93 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 4.573 | 227 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 522.300 | 76,87 | 865 | 10,33 | |||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 838 | 15,75 | 42 | -12,77 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 10.498 | -15,20 | 521 | -35,20 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.128 | 56 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.056 | 350 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 41.507 | -63,63 | 2.061 | -72,23 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 19.713 | 979 | ||||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 300.000 | -7,69 | 14.895 | -29,49 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Call | 515 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 874.627 | 43 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 90.064 | 63,49 | 4.472 | 24,89 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 61.577 | -62,94 | 3.057 | -71,69 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 15.992 | 10,15 | 794 | -15,80 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 230.203 | -13,53 | 11.430 | -33,95 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 187.600 | 33,80 | 12.194 | 42,09 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 8.975 | 0,00 | 457 | -21,61 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 15.775 | -8,02 | 783 | -29,71 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 24.694 | 126,74 | 1.226 | 73,41 | ||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 7.506 | 14,04 | 373 | -12,88 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 10.000 | 0,00 | 496 | -23,69 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 1.100 | 0,00 | 7 | 100,00 | |||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.628 | -86,86 | 230 | -90,55 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 43.161 | 13,46 | 2.143 | -13,35 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 54.562 | 12,94 | 2.709 | -13,73 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 296.478 | 13,38 | 14.720 | -13,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 614.300 | -3,30 | 30.500 | 74.290,24 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.699.297 | -33,47 | 233.320 | -49,18 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 553.454 | 10,41 | 27.479 | -15,67 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 66.601 | 5,19 | 3.307 | -19,66 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 4.241 | 211 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 43.289 | 2.149 | ||||||
| 2025-11-14 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 29.801 | 18,02 | 1.480 | -9,87 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4.522 | 1,62 | 225 | -22,49 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 25.090 | -12,03 | 1.246 | 2,47 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 8.624 | -0,74 | 428 | -24,11 | ||||
| 2026-02-09 | 13F | Melia Wealth LLC | 5.151 | 256 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 18.303 | 8,25 | 909 | -17,38 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.065 | 0,00 | 103 | -23,88 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | Call | 31.843 | 25,85 | 1.577 | -3,84 | |||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 5.032 | -94,31 | 250 | -95,67 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 250 | 0,00 | 16 | 6,67 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.219 | 0 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 10.310 | 0,00 | 512 | -23,73 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 34.288 | 2,32 | 1.702 | -21,85 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 11.726 | -46,04 | 582 | -58,85 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 69.272 | -20,71 | 3.439 | -39,43 | ||||
| 2026-02-12 | 13F | Collier Financial | 96 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.440.659 | 21,46 | 667.329 | -7,23 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 31.022 | 60,09 | 1.540 | 22,32 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 4.815 | 53,88 | 239 | 17,73 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 5.390 | 1,89 | 268 | -22,16 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 16.034 | -7,13 | 643 | -42,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 234 | -27,33 | 12 | -45,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 600 | -76,38 | 30 | -82,42 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 4.525 | -7,26 | 225 | -29,34 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 26.617 | -22,68 | 1.322 | -40,95 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 11.750 | 40,55 | 1 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 6.610 | -12,16 | 328 | -33,60 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 6.719 | 0,00 | 267 | -39,82 | ||||
| 2026-02-13 | 13F | Permian Investment Partners, LP | 58.407 | -57,37 | 2.900 | -67,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.101 | 0,09 | 55 | -23,94 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 13.885 | 0,00 | 689 | -23,61 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 24.401 | 14,02 | 1.212 | -12,94 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.889 | -77,38 | 392 | -82,74 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 24.120 | 104,41 | 1.198 | 56,06 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 74.165 | 9,66 | 3.682 | -16,24 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 8.284 | 35,40 | 411 | 3,53 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 43.525 | 17,94 | 2.161 | -9,88 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 20.000 | 17,65 | 993 | -10,14 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 669.514 | -30,63 | 33.241 | -47,01 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 11.000 | 0,00 | 546 | -23,64 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 4.366 | 0,00 | 217 | -23,67 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 17.123 | 17.023,00 | 850 | 14.066,67 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 3.281.600 | -19,45 | 162.931 | -38,47 | |||
| 2026-01-28 | 13F | Wealth Management Nebraska | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 80.123 | -0,57 | 3.978 | -24,04 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 40.863 | 19,45 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 32.830 | 77,02 | 1.630 | 35,27 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 35.000 | 94,44 | 1.738 | 48,46 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 25.000 | -76,85 | 1.241 | -82,32 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 39.000 | -48,00 | 1.936 | -60,29 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.935 | 13,84 | 245 | -12,81 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 12.730 | 2,11 | 632 | -21,98 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 6.696 | 332 | ||||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.547 | -76,35 | 375 | -81,97 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 10.000 | 0,00 | 496 | -23,69 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 66.445 | 59,84 | 3.019 | 10,35 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1.270 | -1,17 | 63 | -19,23 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.428 | -56,51 | 518 | -66,82 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 88.399 | 1.250,84 | 4.389 | 932,71 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 8.515 | 423 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 35.940 | 1,82 | 2.336 | 8,15 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 21.410 | 116,92 | 1.063 | 65,83 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 15.052 | 747 | ||||||
| 2026-01-20 | 13F | Sara-Bay Financial | 247.896 | 23,16 | 12.353 | -5,58 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 447 | 0,00 | 22 | -24,14 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 18.009 | 60,51 | 894 | 22,63 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 21.168 | -24,04 | 1.051 | -42,02 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 10.313 | 134,44 | 512 | 79,65 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Defined Financial Planning LLC | 4.005 | -59,32 | 281 | -56,99 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 20.483 | -41,69 | 1.017 | -55,50 | ||||
| 2026-01-08 | 13F | Asempa Wealth Advisors | 6.537 | 325 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 1.045 | 0,00 | 52 | -23,88 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 35.325 | -0,68 | 1.754 | -24,15 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 30 | 500,00 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 384 | 0,00 | 19 | -20,83 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 4.157 | 206 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.066 | 202 | ||||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | 299.800 | 14.885 | ||||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | Put | 79.200 | 3.932 | |||||
| 2026-01-27 | 13F | Stordahl Capital Management, Inc. | 11.381 | 10,72 | 565 | -15,42 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 37.179 | -34,96 | 2 | -66,67 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 32.003 | -3,59 | 1.589 | -26,38 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Accel Wealth Management | 21.009 | 5,96 | 1.043 | -19,02 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 174 | 22,54 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 850 | 42 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 9.874 | -62,16 | 490 | -71,09 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 23.538 | 0,59 | 1.169 | -23,21 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 28.613 | 1.421 | ||||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 4.940 | 245 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 80.000 | 90,48 | 3.972 | 45,49 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.876 | 264 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.968 | 0,00 | 247 | -23,60 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 35.590 | 54,50 | 2.313 | 64,04 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.566 | 13,64 | 227 | -13,41 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 17.398 | 864 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.055 | 0,00 | 52 | -23,53 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8.827 | 438 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 212.727 | 2,60 | 10.562 | -21,63 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 49.261 | -63,08 | 1.893 | -71,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.311 | -27,01 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 30.894 | -3,82 | 1.534 | -26,55 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.692 | 48,81 | 84 | 15,07 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 4.944 | 0,00 | 245 | -23,68 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3.664 | 40,17 | 182 | 7,10 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 16.420 | 815 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 5.615 | 17,96 | 279 | -10,03 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.828 | 389 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.079 | 9,39 | 203 | -16,53 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 59.414 | 183,14 | 2.950 | 116,36 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 220 | 0,00 | 11 | -28,57 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 29.080 | 5,75 | 1.444 | -19,25 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 572 | 0,00 | 28 | -24,32 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 30.212 | 7,39 | 1.500 | -17,94 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 325.000 | 30,00 | 16.136 | -0,70 | ||||
| 2026-02-12 | 13F | Crcm Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Al Warda Investments RSC Ltd | 8.218.712 | 3,21 | 408.059 | -21,17 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.039 | 1,86 | 52 | -22,73 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 295 | 15 | ||||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 16.914 | 840 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 10.145 | -0,41 | 504 | -24,02 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 13.593 | 0,92 | 675 | -22,97 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 6.825 | -95,19 | 339 | -96,34 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 6.065 | -74,81 | 306 | -80,51 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.500 | 0,00 | 323 | -23,70 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.630 | 329 | ||||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.295 | 0,00 | 50 | -23,44 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 14.445 | 717 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 79.373 | 28,74 | 3.941 | -1,67 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.321 | 2,68 | 264 | -21,43 | ||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 8.729 | 433 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 325 | 116,67 | 16 | 77,78 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.484 | 7,02 | 223 | -18,38 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 11.450 | 1,33 | 568 | -22,62 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 3.913 | -76,46 | 202 | -80,24 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 130.153 | 6,06 | 6.462 | -18,98 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 73.141 | 2,18 | 3.631 | -21,95 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 5.620 | 30,67 | 279 | 0,00 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 41.368 | 16,48 | 2.054 | -11,05 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 477 | -10,17 | 0 | |||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 173 | 9 | ||||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 200,00 | 0 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.085 | -19,68 | 203 | -38,79 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 13.414 | 6,21 | 666 | -18,78 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.214 | -95,93 | 60 | -96,90 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 97.923 | 70,22 | 4.862 | 30,01 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 125 | 0,00 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 13.007 | 29,62 | 646 | -1,07 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 17.454 | 9,68 | 867 | -16,25 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 25.130 | -26,78 | 1.248 | -44,08 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 18.838 | 34,60 | 935 | 2,86 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 23.356 | 12.524,86 | 1.160 | 9.558,33 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 20.088 | 2,03 | 997 | -22,05 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 7.210 | -1,10 | 358 | -24,52 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 10.419 | 11,49 | 517 | -14,83 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 175.000 | -19,65 | 8.689 | -38,63 | |||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 101.623 | 147,14 | 5.046 | 88,81 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.025 | 5,79 | 249 | -19,16 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 38.811 | 4,95 | 1.927 | -19,85 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.182 | 0,00 | 59 | -23,68 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 60.028 | -22,08 | 2.980 | -40,48 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 15.419 | 95,18 | 766 | 49,12 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.754 | 83,11 | 137 | 40,21 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 7.749 | 385 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 20.819 | 13,82 | 1.034 | -13,05 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 234.645 | 479,93 | 11.650 | 343,13 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 8.950 | 396 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 4.001 | 526,13 | 199 | 382,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 119.531 | 11,99 | 5.935 | -14,46 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 18.430 | 70,60 | 915 | 30,34 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2.710 | 59,69 | 135 | 21,82 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 50.000 | 0,00 | 2.482 | -23,63 | |||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 3.921.034 | 50,72 | 194.679 | 15,13 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 11.640 | 8,10 | 578 | -17,45 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 211.113 | 72,50 | 10.482 | 31,75 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 389.550 | -6,03 | 19.341 | -28,22 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 322 | 41,85 | 13 | -14,29 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 479 | 24 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 18.920 | 267,38 | 939 | 181,14 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.150 | 0,00 | 156 | -23,53 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 9.392 | 0,18 | 478 | -64,19 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 10.853 | 6,63 | 539 | -18,61 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 281 | 33,18 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 300 | 15 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 7.411 | 368 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 42.726 | 26,28 | 2.121 | -3,55 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 13.823 | -2,80 | 686 | -25,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 36.247 | 2.355 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.991.600 | 389.274 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.821 | -4,90 | 289 | -27,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.662.600 | 172.989 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 1.355 | 0,00 | 67 | -23,86 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 5.000 | 325 | |||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 70.475 | 75,25 | 3.499 | 33,91 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 36.236 | -26,44 | 1.799 | -43,80 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Alpha Zero LLC | 53.043 | 7,12 | 3.448 | 13,72 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 507 | -9,30 | 25 | -30,56 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 3.000.000 | 50,00 | 148.950 | 14,58 | |||
| 2026-01-22 | 13F | Powers Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 5.000 | 0 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 610.256 | 82,83 | 30.299 | 39,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Call | 14.200 | 3 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 15.684 | 76,52 | 779 | 34,84 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 7.126 | 18,37 | 463 | 25,82 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 9.155 | -1,99 | 641 | 15,70 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 46.362 | -9,40 | 2.302 | -30,82 | ||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 123.700 | -0,11 | 8.040 | 6,08 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 9.372 | 41,04 | 465 | 7,89 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 4.715 | -11,05 | 234 | -31,98 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 449 | 0,00 | 22 | -24,14 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 127.275 | -4,93 | 6.319 | -27,38 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 11.047 | -2,91 | 548 | -25,85 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 31.373 | 1.558 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 197.100 | 45,88 | 9.786 | 11,45 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 122.252 | 309,68 | 6.070 | 213,00 | ||||
| 2025-10-24 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 92.645 | -31,24 | 5 | -50,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.548 | 61 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 235.954 | -38,17 | 11.715 | -52,77 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 204 | 112,50 | 13 | 160,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 157.146 | 69,58 | 7.802 | 29,54 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 9.490 | 2,15 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 42.557 | 2.108 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 10.941 | -88,86 | 543 | -91,49 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 26.574 | -16,20 | 1.319 | -36,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 600 | -99,00 | 30 | -25,64 | |||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 20.749 | 1.030 | ||||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | Call | 2.200 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 16.744 | 5,54 | 831 | -19,40 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 26.288 | 6,80 | 1.333 | -18,88 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 1.000 | 900,00 | 50 | 716,67 | |||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 177.083 | 3,00 | 8.792 | -21,32 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 1.000 | 900,00 | 50 | 716,67 | |||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 5.405 | 0,00 | 268 | -23,65 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 25.278 | 3,61 | 1.262 | -20,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 228.069 | 58,10 | 11.321 | 20,76 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 16.114 | 18,57 | 765 | -13,36 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 45.000 | 0,00 | 2.234 | -23,62 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 781 | 0,00 | 39 | -24,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7.004 | -14,30 | 374 | -34,39 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 195.181 | 25,78 | 9.691 | -3,93 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 14.767 | 7,87 | 733 | -17,55 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 19.766 | 52,53 | 981 | 16,51 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 859.466 | 17,67 | 42.672 | -10,12 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 7.761 | -67,04 | 385 | -74,84 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 700.000 | 34.755 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.983 | 0,00 | 247 | -23,53 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.284 | 213 | ||||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 11.694 | 0,00 | 581 | -23,68 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 62.525 | 19,25 | 3.104 | -8,92 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 10.200 | -83,47 | 506 | -87,38 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.095 | -25,26 | 54 | -43,16 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 4.202 | 16,79 | 209 | -10,73 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 3.476.600 | 565,25 | 172.613 | 408,15 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 192.780 | 15,02 | 9.572 | -12,14 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 53.624 | 2,47 | 2.672 | -21,43 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ACT Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 7.418 | 2,06 | 368 | -22,03 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 52.696 | -59,01 | 2.616 | -68,69 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 25.464 | 113,93 | 1.264 | 63,52 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 126.606 | 18,22 | 6.286 | -9,70 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 272.865 | 20,52 | 13.548 | -7,94 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 547.800 | 269,14 | 27.198 | 181,96 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 185 | 0,00 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 5.344 | -98,18 | 265 | -98,61 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.299.866 | -15,84 | 64.538 | -35,71 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 590 | 0,00 | 29 | -23,68 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 536.552 | 16,86 | 34.876 | 24,10 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 5.472 | 272 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 2.142.185 | 27.185,51 | 106.359 | 20.754,71 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 50.350 | -90,91 | 2.500 | -93,06 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 6.817 | 103,43 | 338 | 55,76 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 9.054 | 13,08 | 450 | -13,65 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 7.187 | 16,54 | 357 | -16,04 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.761 | 22,22 | 137 | -6,16 | ||||
| 2026-02-10 | 13F | B. Riley Financial, Inc. | 10.000 | -57,45 | 496 | -67,52 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 91.974 | -2,86 | 3.584 | -41,76 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 38.930 | 8,61 | 1.933 | -21,62 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 44.113 | 14,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 43.319 | 30,36 | 2.146 | -0,65 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 119.627 | -4,47 | 5.939 | -27,03 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7.889 | 6,68 | 398 | -10,76 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 7.270 | -60,65 | 361 | -70,00 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 7.606 | 378 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 985.000 | 51,05 | 48.905 | 15,38 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 724 | 36 | ||||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 5.402 | 289 | ||||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 11.688 | 112,78 | 580 | 62,46 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.558.600 | 108,98 | 275.984 | 59,63 | |||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 320.713 | -17,16 | 15.923 | -36,73 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 17.002 | -10,11 | 675 | -43,55 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 16 | 1 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 91.475 | -1,76 | 4.542 | -24,97 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3.285 | 328.400,00 | 0 | |||||
| 2026-02-04 | 13F | Tls Advisors Llc | 4.087 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 17.425 | 6,63 | 1.133 | 13,20 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 10 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 6.398 | 29,94 | 318 | -0,94 | ||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 56.317 | -55,89 | 2.796 | -66,31 | ||||
| 2026-02-13 | 13F | Context Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PPSC Investment Service Corp | 472.000 | 11,32 | 23.435 | -14,97 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 111.920 | -6,75 | 5.557 | -28,78 | ||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 119.495 | -8,91 | 5.933 | -30,42 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 5.044 | 250 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 57 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 22.631 | 4,72 | 1.124 | -20,01 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 470.409 | 23.440 | ||||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 47.000 | 88,00 | 2.232 | 37,35 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 7.291 | -0,82 | 373 | -20,47 | ||||
| 2026-02-17 | 13F | Family Management Corp | 109.481 | 16,88 | 5.436 | -10,73 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3.840 | 0,00 | 191 | -23,69 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.630 | 87,60 | 180 | 44,00 | ||||
| 2026-02-17 | 13F | CoinFund Management LLC | 26.280 | 1.305 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 5.395 | 268 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 355 | 0,00 | 18 | -26,09 |
