Grundlæggende statistik
| Institutionelle ejere | 538 total, 493 long only, 5 short only, 40 long/short - change of -3,06% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2109 % - change of -40,94% MRQ |
| Institutionelle aktier (lange) | 90.155.416 (ex 13D/G) - change of -6,57MM shares -6,80% MRQ |
| Institutionel værdi (lang) | $ 5.628.057 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (US:KRE) har 538 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 90,155,416 aktier. Største aktionærer omfatter Morgan Stanley, Healthcare Of Ontario Pension Plan Trust Fund, Goldman Sachs Group Inc, Susquehanna International Group, Llp, Jane Street Group, Llc, Balyasny Asset Management Llc, Susquehanna International Group, Llp, Bank Of America Corp /de/, Citadel Advisors Llc, and Tudor Investment Corp Et Al .
SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (ARCA:KRE) 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 25, 2026 is 64,57 / share. Previously, on March 27, 2025, the share price was 57,55 / share. This represents an increase of 12,20% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-03 | BlackRock Portfolio Management LLC | 5,697,017 | 3,011,350 | -47.14 | 4.90 | -52.43 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 21.926 | 4,53 | 1.424 | 8,54 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 17.050 | 2,34 | 1.105 | 4,84 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.927 | 50,44 | 839 | 54,51 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 54.034 | 1,85 | 3.502 | 4,26 | ||||
| 2026-02-17 | 13F | Michelson Medical Research Foundation, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 32.609 | -68,26 | 2.113 | -67,51 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 44.410 | -1,64 | 2.878 | 0,70 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 16.671 | -15,62 | 1.080 | -13,60 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.004 | -79,92 | 64 | -78,72 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 64.100 | 4.154 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.941 | 0,22 | 385 | 2,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 22.083 | -5,80 | 1.431 | -3,51 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 34 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 10.282 | -38,27 | 666 | -36,81 | ||||
| 2026-02-13 | 13F | Natixis | 3.754 | 243 | ||||||
| 2026-01-06 | 13F | Farmers Trust Co | 72.219 | 0,55 | 4.681 | 2,95 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.603 | 101,15 | 622 | 105,96 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.576 | 29,74 | 297 | 32,74 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 51.105 | 3,79 | 3.312 | 6,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 6.219 | 0,00 | 403 | 2,54 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11.427 | 93,15 | 1 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 11.897 | 0,48 | 771 | 2,94 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 200 | -92,17 | 13 | -92,55 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 311.135 | -1,15 | 20.165 | 1,20 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 256.525 | 1.184,10 | 16.625 | 1.215,27 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 193.038 | 3,49 | 12.511 | 5,95 | ||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 13.435 | 871 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 638.631 | 651,16 | 41.390 | 669,17 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.279 | 277 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 150.000 | -68,92 | 9.722 | -68,18 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 895 | -70,76 | 58 | -69,95 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 11.380 | 738 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.183 | 0,10 | 466 | 2,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.014 | 16,55 | 325 | 19,12 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 276.139 | 57,04 | 17.897 | 60,79 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 110 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | JCSD Capital, LLC | Call | 25.000 | 0,00 | 1.620 | 2,40 | |||
| 2026-02-09 | 13F | Parkside Investments, LLC | 121.171 | 2,28 | 7.853 | 4,73 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 10.384 | -8,34 | 673 | -6,14 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | Call | 150.000 | 9.722 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 3.317 | -23,45 | 215 | -21,90 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 74.974 | -0,53 | 4.766 | 6,36 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.364 | 8,50 | 477 | 11,19 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 20.050 | 2,30 | 1.299 | 4,76 | ||||
| 2025-10-23 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4.501 | 0,00 | 310 | 8,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 484.000 | -43,14 | 31.368 | -41,78 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.432 | 547 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | Put | 61.000 | 9,71 | 3.953 | 12,33 | |||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.106 | 0,20 | 266 | 2,70 | ||||
| 2025-11-06 | 13F | Warberg Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 22.271 | 331,27 | 1.443 | 342,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 49.790 | 68,31 | 3.227 | 72,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.364.600 | -9,75 | 412.490 | -7,59 | |||
| 2025-10-10 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 415.700 | -23,02 | 26.942 | -21,18 | |||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.140 | 0,31 | 268 | 2,68 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 347.800 | 19,23 | 22.541 | 22,07 | |||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 8.769 | -16,37 | 568 | -14,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 2.133.100 | 185,44 | 138.246 | 192,25 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.107.072 | 3,38 | 71.749 | 5,85 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 28.882 | -85,72 | 1.872 | -85,39 | ||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 84.468 | 5.474 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 74.699 | -74,75 | 4.728 | -73,09 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.000 | 583 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 23.272 | -8,63 | 1.508 | -6,45 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 1.500 | -79,02 | 97 | -78,54 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.728 | 17,48 | 177 | 20,55 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 21.835 | -61,80 | 1.415 | -60,89 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | Put | 715.500 | -29,76 | 46.372 | -28,09 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.085 | 70 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 4.000 | 253 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 4.033 | -34,93 | 261 | -33,42 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 5.995 | 0,00 | 389 | 2,37 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 15.609 | -15,00 | 1.012 | -12,99 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5.635 | 0,00 | 365 | 2,53 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 581 | 0,00 | 37 | 5,88 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 59.000 | 0,85 | 3.824 | 3,24 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.897 | -74,44 | 382 | -73,84 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.064 | 56,34 | 523 | 60,12 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 61.868 | -7,39 | 4.010 | -5,18 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 130.003 | 8.425 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.496 | 39,84 | 939 | 43,14 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 38.148 | 2.739 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.367 | 0,18 | 283 | 7,60 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 12.376 | 255,73 | 802 | 264,55 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 3.240 | 0,62 | 210 | 2,96 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 8.581 | 556 | ||||||
| 2025-10-02 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 623 | 0,32 | 40 | 2,56 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 119.171 | -29,22 | 7.723 | -27,54 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 69.813 | -2,24 | 4.525 | 0,09 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 19.228 | -13,80 | 1.273 | -10,92 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.765 | 0,06 | 114 | 2,70 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 128.871 | 1,45 | 8.352 | 3,88 | ||||
| 2026-01-28 | 13F | John W. Rosenthal Capital Management, Inc. | 131.610 | 0,00 | 8.530 | 2,39 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 165.754 | 10.742 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 125 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.021.600 | -78,86 | 66.210 | -78,35 | |||
| 2026-02-13 | 13F | Citigroup Inc | 2.721.489 | -69,41 | 176.380 | -68,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.592.300 | -73,36 | 103.197 | -72,72 | |||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 18.751 | -6,01 | 1.215 | -3,72 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 35.180 | -6,45 | 2.280 | -4,20 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 61.899 | 4.012 | ||||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 11.350 | 736 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 24.288 | 60,50 | 1.574 | 64,47 | ||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 34.549 | 1,75 | 2.239 | 4,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.000 | 0,00 | 259 | 2,37 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 6.358 | 414 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 22.649 | -2,13 | 1.468 | 0,20 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 4.428 | -14,60 | 287 | -12,80 | ||||
| 2026-01-22 | 13F | City Holding Co | 13.935 | -0,85 | 903 | 1,57 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 4.975 | 322 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 513.502 | 2.496,07 | 33.280 | 2.560,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 558.494 | 11,73 | 36.196 | 14,40 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 11.260 | -0,88 | 730 | 1,39 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 37.224 | -2,38 | 2.357 | 4,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.120 | 30,00 | 461 | 33,24 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 7.400 | 0,00 | 480 | 2,35 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 133 | 125,42 | 9 | 166,67 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 51.878 | 50,89 | 3.362 | 54,50 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 10.000 | 648 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 15.669 | 5,22 | 1 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.077 | 7,69 | 653 | 10,30 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.720 | 111 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.100 | -32,82 | 136 | -30,96 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.051 | 5,74 | 716 | 8,32 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 719.300 | 46.618 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 88.058 | -6,10 | 5.707 | -3,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 2.076.800 | 473,70 | 134.597 | 487,40 | |||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 14.129 | 916 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 4.813 | 0,00 | 312 | 2,30 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 183.079 | 11.865 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 128.400 | 111,18 | 8.322 | 116,24 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 15.400 | 998 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 74.812 | -9,91 | 4.849 | -7,76 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 7.254 | -10,19 | 470 | -8,02 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 15.550 | 55,34 | 1.008 | 59,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.476 | 0,79 | 290 | 3,20 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 72 | 0,00 | 5 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.450 | 94 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.640 | -1,19 | 365 | 1,11 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 8.431 | 0,00 | 546 | 2,44 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 46.276 | -7,22 | 2.999 | -5,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 860.117 | 55.744 | ||||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.900 | -96,33 | 253 | -96,25 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 241.300 | -33,03 | 15.639 | -31,43 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.796 | 159,02 | 635 | 165,27 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.372 | -4,30 | 1.191 | -2,06 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.771 | 4,32 | 244 | 7,02 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 25.000 | -16,67 | 1.620 | -14,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.580 | 0,45 | 102 | 3,03 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.402 | -20,20 | 156 | -18,42 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 634 | 0,63 | 0 | |||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 802.873 | -51,34 | 52.034 | -50,18 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 82 | 5 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 600.000 | 100,00 | 38.886 | 104,77 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.670 | 0,00 | 173 | 2,37 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 900.000 | 100,00 | 58.329 | 104,77 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 60 | 4 | ||||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 176 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.852 | 0,14 | 185 | 2,22 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 4.106 | 0,00 | 266 | 2,70 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 28.898 | -50,68 | 1.873 | -49,51 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 695.084 | -30,76 | 45.048 | -29,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 936.500 | -53,35 | 60.695 | -52,24 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 7.565 | -94,87 | 490 | -94,75 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 3.300 | 0,00 | 214 | 2,40 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 93.233 | -4,88 | 6.042 | -2,61 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 146.881 | -0,74 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 146.100 | -65,66 | 9.469 | -64,85 | |||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.179 | 53,71 | 724 | 57,39 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.924.900 | -27,80 | 124.753 | -26,08 | |||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 4.131 | 0,61 | 268 | 3,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.033 | -58,43 | 1.428 | -57,45 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 244.608 | 21,92 | 15.853 | 24,83 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 608.907 | -11,87 | 39.463 | -9,77 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.422 | -57,41 | 222 | -55,17 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 46.867 | 1,22 | 3.037 | 3,65 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 8.343 | -9,61 | 372 | -36,47 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 17.863 | 42,20 | 1.158 | 45,53 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.408 | -12,49 | 1.647 | -10,40 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 779 | 0,00 | 50 | 2,04 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.415 | -97,61 | 610 | -97,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 425.000 | 1.316,67 | 27.544 | 1.350,45 | |||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 3.825 | 0,05 | 248 | 2,49 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 543 | 0,74 | 35 | 2,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 755.000 | -27,05 | 48.932 | -25,31 | |||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 414.565 | 23,88 | 26.873 | 26,87 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 790.734 | -2,01 | 51.247 | 0,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21.945 | 24,24 | 1.422 | 27,19 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 5.563 | 361 | ||||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 200.000 | 0,00 | 12.962 | 2,39 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 3.480 | 0,00 | 226 | 2,27 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 113.544 | 8,09 | 7.359 | 10,66 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 170.567 | -0,91 | 11.054 | 1,45 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 45.768 | -7,06 | 2.966 | -4,84 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 6.579 | 2,94 | 426 | 5,45 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 110 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 761.753 | 269,86 | 49.369 | 278,68 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 16.758 | -5,54 | 1.086 | -3,21 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 927.130 | 50,90 | 60.087 | 54,50 | ||||
| 2025-11-13 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 975 | 0,00 | 63 | 3,28 | ||||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 5.330 | -1,48 | 345 | 0,88 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 28.600 | 183,17 | 1.854 | 189,98 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 534.159 | -9,60 | 34.619 | 93.462,16 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.208 | 1,52 | 273 | 3,82 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 2.300 | 0,00 | 149 | 2,76 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.719 | -6,90 | 565 | -4,56 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 5.500 | 0,00 | 356 | 2,30 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 76.200 | 4.939 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.749 | 2.263,51 | 113 | 2.725,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 6.638 | -89,48 | 430 | -89,23 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 46.000 | 2.981 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 109 | 7 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Evansbrook LLC | 5.090 | 330 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 3.550 | 0,00 | 230 | 2,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DV Trading LLC | 15.877 | 1.029 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 27.839 | -7,90 | 1.804 | -5,70 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.497.323 | 34,04 | 226.662 | 37,24 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 25.054 | 1.624 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6.870 | 445 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 250 | 16 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 235.000 | -88,67 | 15.230 | -88,40 | |||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 4.748 | 0,34 | 308 | 5,86 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 4.969 | 20,00 | 322 | 22,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.182 | -9,25 | 1.632 | -7,06 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 6.700 | 434 | ||||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 33.494 | 74,67 | 2.012 | 93,92 | ||||
| 2025-11-05 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 1.849 | 0,00 | 120 | 1,71 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 38 | 2 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 4.556 | 295 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 150 | 0,00 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 255 | 0,39 | 17 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 397 | 0,00 | 26 | 0,00 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 8.179 | -8,50 | 530 | -6,19 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 4.890 | -9,23 | 317 | -7,06 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 77 | 0,00 | 5 | 25,00 | ||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 365.546 | 198,67 | 23.691 | 205,81 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 567 | 0,00 | 38 | 8,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.495 | 2 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.421 | 287 | ||||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 6.933 | 8,36 | 449 | 10,86 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.220 | 0,00 | 209 | 2,46 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 280 | 18 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 4.795 | 311 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.116 | 6,85 | 396 | 9,39 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 238.265 | 15.082 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 52.000 | 188,89 | 3.277 | 327.500,00 | |||
| 2026-01-23 | 13F | Valley National Advisers Inc | 2.451 | -30,84 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 4.319 | 280 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.610 | 0,00 | 104 | 2,97 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 47.542 | 121,11 | 3.082 | 126,38 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 62.380 | 21,44 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 20.800 | 0,00 | 1.348 | 2,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 132.300 | -51,89 | 8.574 | -50,74 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 162.841 | 26,72 | 10.308 | 35,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 400.200 | 25.937 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 495.033 | -2,45 | 32.083 | -0,12 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 3.480 | 0,00 | 226 | 2,27 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | Call | 2.689.400 | -0,32 | 0 | ||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 72.866 | 210,68 | 4.722 | 218,19 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 375 | 0,00 | 24 | 4,35 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 29.114 | 0,27 | 1.887 | 2,67 | ||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 15.928 | 206,31 | 1.032 | 213,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.300 | 30,00 | 84 | 50,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.488 | -92,93 | 874 | -92,76 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.862 | 250 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.879.200 | 24,82 | 316.221 | 27,80 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.960.413 | 196,65 | 191.864 | 203,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.117 | 1,48 | 267 | 3,91 | ||||
| 2025-09-26 | NP | FESRX - First Eagle Small Cap Opportunity Fund Class R6 | 64.620 | 3.881 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.800 | 0,00 | 117 | 2,65 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 5.116 | -0,64 | 332 | 1,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.705.600 | -46,36 | 240.160 | -45,08 | |||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 853.000 | 16,93 | 54.208 | 25,06 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.020.981 | 11,71 | 325.410 | 14,37 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 117.300 | -11,20 | 7.602 | -9,08 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.400 | 0,00 | 91 | 2,27 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.832 | -2,62 | 248 | -0,40 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 4.700 | 0,00 | 305 | 2,36 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 40.500 | -65,79 | 2.574 | -63,43 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 50.511 | -9,13 | 3.274 | -6,96 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 73.082 | 475,22 | 4.644 | 515,92 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 19.376 | -83,63 | 1.256 | -83,25 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.473.311 | 1.053,48 | 95.485 | 1.081,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20.188 | -8,54 | 130.838 | -6,36 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 42.407 | 96,90 | 2.748 | 101,61 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 4.300 | 0,00 | 279 | 2,21 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | GFS Advisors, LLC | 8.800 | 3,83 | 557 | 10,74 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 30.000 | -25,00 | 1.944 | -22,61 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 4.721 | -70,44 | 299 | -67,14 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 104.211 | 259,05 | 7.006 | 279,52 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 26.026 | 1.687 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 425.782 | 27.595 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 12.871 | 834 | 55,31 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 380 | 25 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.090 | 20,05 | 589 | 23,74 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 527.619 | 3.765,62 | 34 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 62.500 | -70,84 | 4.090 | -69,98 | ||||
| 2025-11-25 | 13F | Alexander Labrunerie & Co., Inc. | 7.481 | 6,67 | 474 | 13,70 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.651 | -78,75 | 172 | -79,10 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 74.584 | 4.881 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 800.000 | 0,00 | 51.848 | 2,39 | |||
| 2025-11-14 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SAM Advisors, LLC | 62.403 | 1,14 | 4.044 | 3,56 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.734 | -8,75 | 242 | -6,95 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 210 | 14 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 14.600 | 4,29 | 924 | 11,19 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.437 | 93 | ||||||
| 2025-11-05 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 110 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.622 | -3,99 | 624 | -1,74 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.440 | 0,00 | 93 | 2,20 | ||||
| 2026-02-13 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 25.803 | 2,46 | 1.662 | 4,27 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.880 | -0,87 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 30.543 | -38,47 | 1.979 | -37,01 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 100.000 | -66,67 | 6.481 | -65,87 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 3.593.100 | 226,65 | 232.869 | 234,44 | |||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 3.672 | 0,00 | 238 | 2,16 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 29.649 | 2 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 141.700 | 9.184 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.885 | -1,39 | 381 | 1,06 | ||||
| 2026-02-17 | 13F | Creative Planning | 18.431 | -28,88 | 1.195 | -27,20 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 680.700 | 68,32 | 44.116 | 72,34 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.655.900 | 304,47 | 107.319 | 314,12 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.249 | 268,17 | 794 | 277,62 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 165 | -2,37 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 87.006 | -21,53 | 5.639 | -19,66 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.294 | -0,23 | 84 | 1,22 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.815 | -5,22 | 118 | -2,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 525.000 | 0,00 | 34.025 | 2,39 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 15.109 | 18,09 | 979 | 21,01 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 28.384 | 2,32 | 1.840 | 4,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.118.600 | -37,57 | 137.306 | -36,09 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 210 | 0,96 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 616.055 | 34,09 | 39.927 | 37,28 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.688 | 0,00 | 304 | 2,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 74.924 | -22,11 | 4.857 | -22,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 45.000 | 2,29 | 2.916 | 3,29 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 374.336 | -9,94 | 24.261 | -7,79 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.429 | -12,91 | 352 | -10,91 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 27.647 | -99,29 | 1.792 | -99,28 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.712 | 0,06 | 111 | 1,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.873.000 | -33,06 | 445.439 | -31,46 | |||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.147.286 | -44,36 | 74.356 | -43,03 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 26.518 | 1.719 | ||||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 5.433 | -23,66 | 352 | -21,78 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 56.000 | -22,22 | 3.629 | -20,36 | |||
| 2026-02-05 | 13F | JCSD Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 6.672 | 58,22 | 432 | 62,41 | ||||
| 2026-02-05 | 13F | JCSD Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15.400 | 11.746,15 | 998 | 12.375,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 141.300 | 8.944 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 100.000 | -16,32 | 6 | -92,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.203 | 227 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.242 | 210 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.376.600 | -41,38 | 348.457 | -39,98 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 55.057 | -72,52 | 3.568 | -71,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.062.241 | -12,81 | 68.844 | -10,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.131.500 | -27,40 | 527.003 | -25,67 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.100 | 0,00 | 266 | 2,32 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.228 | 0,52 | 274 | 3,01 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.200 | 726 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 400 | 0,00 | 26 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 762 | 0,00 | 49 | 2,08 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 107 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Hickory Point Bank & Trust | 5.465 | 0,00 | 354 | 2,61 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 14.290 | -23,95 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.355.000 | 193,83 | 217.438 | 200,85 | |||
| 2026-02-06 | 13F | Warner Group LLC | 3.725 | 0,00 | 241 | 2,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.610.000 | 647,45 | 104.344 | 665,32 | |||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 439.264 | 28.572 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 117 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 10.000 | 0,00 | 648 | 2,37 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 3.200 | 0,00 | 207 | 2,48 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 435 | 0,00 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.951 | 161,00 | 839 | 167,20 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 7.072 | 4,37 | 471 | 9,81 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 492.530 | 25,24 | 31.921 | 28,22 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 7.020 | -8,77 | 455 | -6,78 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 555.800 | 36.021 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.374 | 0,00 | 294 | 6,14 | ||||
| 2025-09-26 | NP | OWACX - Old Westbury All Cap Core Fund | 152.044 | 21,79 | 9.132 | 35,13 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 12.000 | 785 | ||||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 3.551 | 0,03 | 230 | 2,68 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.171 | 0,11 | 1.277 | 0,08 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 3.580 | 0,00 | 232 | 2,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.439.868 | -64,75 | 93.318 | -63,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.195.800 | -1,48 | 77.500 | 0,87 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.591.100 | -22,81 | 103.119 | -20,97 | |||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 24.525 | -35,88 | 1.605 | -34,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 417.749 | 2.210,05 | 27.074 | 2.266,61 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 19 | 1 | ||||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 998 | -4,41 | 72 | 14,52 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.210 | -2,64 | 143 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 16.661 | 1.080 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 5.184 | 336 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 283.629 | 117,85 | 18.382 | 123,04 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.059.500 | 101,04 | 68.666 | 105,84 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 53.000 | -79,67 | 3.435 | -79,19 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 54.516 | -18,62 | 3.533 | -16,67 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 295.715 | -0,03 | 19.165 | 2,36 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 240 | 0,42 | 16 | 0,00 | ||||
| 2026-01-14 | 13F | Longview Financial Advisors LLC | 700 | 0,00 | 45 | 2,27 | ||||
| 2025-11-12 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 244 | 0,41 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Put | 175.000 | 133,33 | 11.342 | 203,40 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 3.238 | 210 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 139 | -29,08 | 9 | -33,33 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 5.500 | 0,00 | 348 | 6,75 | ||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 5.420 | -8,58 | 351 | -6,40 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.171 | 270 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 8.000 | 518 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 116.537 | -3,95 | 7.574 | -1,38 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 30.000 | 38,25 | 1.944 | 41,59 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 12.790 | 144,64 | 829 | 150,91 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.108.900 | 31,71 | 71.868 | 34,86 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 87.329 | 5.660 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Put | 575 | -27,76 | 3.727 | -26,04 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 172.984 | -6,19 | 11.211 | -3,95 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 550.905 | 35.704 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 6.659 | 0,00 | 432 | 2,38 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 100 | -72,14 | 6 | -72,73 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 77.577 | 1,45 | 5.028 | 3,86 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | Call | 230.000 | 14.559 | |||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.228 | 218 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 900 | 0,00 | 58 | 3,57 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 41.714 | -94,35 | 2.703 | -94,21 | ||||
| 2026-02-17 | 13F | rhino investment partners, Inc | 350.197 | 22.696 | ||||||
| 2026-01-30 | 13F | United Community Bank | 294 | 0,00 | 19 | 5,56 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.758 | 12,61 | 568 | 15,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.809 | -27,52 | 376 | -25,84 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 159.119 | 30,83 | 10.313 | 33,96 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 50.396 | 159,87 | 3.266 | 166,18 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 255.100 | 179,41 | 16.533 | 186,09 | |||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.166 | 205 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 26.897 | 0,00 | 1.743 | 2,41 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 16 | -5,88 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.150 | -9,93 | 399 | -7,87 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.964.000 | 6,17 | 580.957 | 8,70 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 259 | 0,00 | 17 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 4.440 | 288 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 425 | 0,00 | 28 | 3,85 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 75.610 | -14,23 | 5 | -20,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.026 | -6,75 | 196 | -4,39 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 960 | 0,00 | 62 | 3,33 | ||||
| 2026-02-17 | 13F | Avondale Wealth Management | 8.550 | -10,47 | 554 | -8,28 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Main Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 631.900 | 69,68 | 40.170 | 81,44 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 863.100 | 13,49 | 54.867 | 21,36 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5.446 | 353 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 68.389 | 677,94 | 4.347 | 732,76 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 47.369 | 1,45 | 2.854 | -3,45 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.567.921 | 101.617 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.000 | 65 | |||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 3.640 | 0,00 | 236 | 2,17 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 195.946 | 19.594.500,00 | 12.699 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 10.500 | 23,53 | 681 | 26,39 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 231.686 | -64,44 | 15.016 | -63,59 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 21.768 | -22,31 | 1.411 | -20,47 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 6.587 | 427 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 50 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 13.660 | -73,50 | 885 | -72,88 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 711.826 | 50,84 | 42.752 | 67,37 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 75 | 5 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 180.722 | -22,03 | 11.713 | -20,17 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 4.910 | 2,21 | 318 | 4,61 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 2.698 | -4,73 | 175 | -2,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 48.500 | 0,00 | 3.143 | 2,38 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 71.265 | -2,70 | 4.619 | -0,39 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 5.650 | -87,30 | 366 | -87,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.262.587 | -52,60 | 81.828 | -51,47 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 35.590 | -18,41 | 2.307 | -16,48 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 15.198 | 985 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Next Level Private LLC | 3.564 | 0,06 | 231 | 0,88 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 1.296.600 | 418,64 | 84.033 | 431,01 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 946.600 | 61.349 | |||||
| 2026-02-05 | 13F | Simmons Bank | 4.694 | 0,00 | 304 | 2,36 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 7.877 | -4,74 | 511 | -2,49 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 946 | -85,45 | 0 | |||||
| 2026-01-28 | 13F | Provident Wealth Management, LLC | 900 | 0,00 | 58 | 3,57 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 220.466 | -5,98 | 14.290 | -3,74 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 15.140 | -4,58 | 981 | -2,29 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 116.921 | 7.578 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 300.000 | 0,00 | 19.443 | 2,39 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 233.834 | 0,26 | 15.155 | 2,66 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.480 | -24,94 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 200 | 13 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.314 | 199,38 | 280 | 206,59 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 23.900 | -21,64 | 1.549 | -19,79 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.561 | 18,17 | 101 | 21,69 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 2.123 | 0,28 | 138 | 2,24 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 23.710 | 1.537 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.578 | 750 | ||||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 18.683 | 0,00 | 1.211 | 2,37 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 34.552 | 2.240 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.894 | 0,00 | 123 | 2,52 | ||||
| 2026-01-20 | 13F | First American Bank | 63.929 | 2,92 | 4.143 | 5,39 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 16.051 | 3,56 | 1.040 | 6,01 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 362 | 0,56 | 23 | 4,55 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.000 | 0,00 | 324 | 2,53 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 15.396 | -5,26 | 998 | 2,05 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.355.000 | -63,67 | 87.818 | -62,80 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.231.740 | -76,39 | 79.829 | -75,83 | |||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.730 | 0,00 | 242 | 2,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.788.048 | -5,42 | 115.883 | -3,17 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 25.764 | 1.670 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 820 | 0,00 | 53 | 3,92 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103.519 | 0,00 | 6.217 | 10,96 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 7.722 | 0,12 | 489 | 6,55 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 142.497 | -62,60 | 9.235 | -61,70 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 423.900 | 128,52 | 27.473 | 133,96 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 2.667.800 | 61,68 | 172.900 | 65,54 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 40.000 | 0,00 | 2.592 | 129.500,00 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 8.010 | 0,00 | 519 | 2,37 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 290 | 0,00 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 24.806 | -13,53 | 1.608 | -11,46 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 11.186 | -10,17 | 732 | -7,11 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 20 | 300,00 | 1 | |||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.349 | 0,00 | 87 | 2,35 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 638 | 0,47 | 41 | 2,50 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 250 | 0,00 | 16 | 6,67 | ||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 7.372 | 0,50 | 478 | 2,80 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.608 | 14,45 | 104 | 18,18 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.056 | 27,95 | 392 | 31,10 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 459.469 | 1,26 | 29.778 | 3,68 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.775 | 0,00 | 115 | 2,68 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3.603 | -56,08 | 240 | -53,67 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 43.585 | -0,54 | 2.825 | 1,80 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 72.909 | -3,47 | 4.725 | -1,15 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 15.837 | -8,22 | 1.026 | -6,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 457 | 0,00 | 30 | 3,57 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.873 | 0,41 | 251 | 2,87 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 4.695 | -43,87 | 304 | -42,53 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 13.915.604 | 23,31 | 901.870 | 26,25 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.065 | 20,79 | 587 | 23,58 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.772 | -82,69 | 309 | 30.800,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 62.362 | -5,24 | 4.042 | 100.925,00 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 800 | 52 | ||||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.700.800 | 24,74 | 304.659 | 27,72 | |||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 6.226 | 404 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.105.500 | 92,29 | 71.647 | 96,88 | |||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 745.700 | 48.329 | ||||||
| 2026-02-12 | 13F | Cowa, Llc | 18.406 | 7,88 | 1.193 | 10,37 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.059 | 206,96 | 69 | 223,81 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 16.900 | 1.095 | |||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 39.893 | 243,70 | 2.585 | 252,18 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.147 | 8,20 | 334 | 10,63 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 715 | 0,00 | 0 | |||||
| 2025-10-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 161 | -17,86 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 23.500 | 0,00 | 2 | 0,00 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 167.759 | 10.872 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 90 | -70,49 | 6 | -73,68 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.574 | 426 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 598 | 0,00 | 39 | 2,70 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 823 | 0,00 | 52 | 8,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.158 | 38,30 | 594 | 41,53 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 165.874 | -4,44 | 10.750 | -2,17 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 22.697 | 1,21 | 1.471 | 3,59 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 11.810 | -0,84 | 765 | 1,59 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 152.616 | 1,42 | 9.891 | 3,84 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.058 | 0,00 | 393 | 2,35 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 175.000 | 11.342 | ||||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 6.751 | -4,75 | 438 | -2,46 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 7.523 | -59,47 | 488 | -58,52 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 200.000 | -33,33 | 12.962 | -31,74 | |||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Put | 110.000 | 0,00 | 7 | 16,67 | |||
| 2026-02-13 | 13F | SG Capital Management LLC | 65.790 | -77,13 | 4.264 | -76,59 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Call | 115.000 | 0,00 | 7 | 0,00 | |||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 352.625 | -8,54 | 22.854 | -6,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.299.242 | -27,23 | 537.874 | -25,50 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.932.324 | -11,66 | 125 | -9,42 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 |
