Grundlæggende statistik
| Institutionelle ejere | 536 total, 494 long only, 4 short only, 38 long/short - change of -2,72% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2114 % - change of -36,55% MRQ |
| Institutionelle aktier (lange) | 89.380.477 (ex 13D/G) - change of -6,22MM shares -6,51% MRQ |
| Institutionel værdi (lang) | $ 5.568.599 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (US:KRE) har 536 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 89,380,477 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 April 29, 2026 is 69,05 / share. Previously, on April 30, 2025, the share price was 54,13 / share. This represents an increase of 27,56% 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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| 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 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 550 | 36 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 21.926 | 4,53 | 1.424 | 8,54 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Michelson Medical Research Foundation, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 44.410 | -1,64 | 2.878 | 0,70 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 34 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 3.754 | 243 | ||||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 11.113 | 8,08 | 724 | 8,56 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 193.038 | 3,49 | 12.511 | 5,95 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 70 | 5 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.148 | 4,85 | 335 | 5,35 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 110 | 0,00 | 7 | 0,00 | ||||
| 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 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 73.035 | 4.758 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.765 | -93,03 | 245 | -93,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.103 | -31,41 | 72 | -31,73 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4.501 | 0,00 | 310 | 8,80 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 161 | 0,00 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.106 | 0,20 | 266 | 2,70 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.029 | 3,86 | 328 | 4,47 | ||||
| 2025-11-06 | 13F | Warberg Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 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 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 347.800 | 19,23 | 22.541 | 22,07 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5.635 | 0,00 | 367 | 0,55 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.448 | 1,26 | 550 | 48,25 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 10.683 | 696 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 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 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.232 | 0,65 | 536 | 1,13 | ||||
| 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 | |||
| 2026-04-23 | 13F | Simmons Bank | 4.694 | 0,00 | 306 | 0,33 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.422 | -36,46 | 940 | -36,12 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 59.000 | 0,85 | 3.824 | 3,24 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 5.000 | 326 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.131 | 21,82 | 1.768 | 22,45 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.225 | -2,77 | 210 | -1,87 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6.664 | -94,13 | 434 | -94,10 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 54 | -59,40 | 4 | -62,50 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.367 | 0,18 | 283 | 7,60 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 4.797 | 5,22 | 313 | 5,76 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 210 | 0,00 | 14 | 0,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.873 | -21,52 | 448 | -21,16 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 247.837 | 15,33 | 16.147 | 15,93 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-06 | 13F | CX Institutional | 9.166 | 0,56 | 1 | |||||
| 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 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 163 | 757,89 | 11 | 900,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 43.300 | -7,61 | 2.821 | -7,15 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 175.152 | 2,69 | 11.411 | 3,23 | ||||
| 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 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.000 | 0,00 | 259 | 2,37 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.815 | 0,00 | 118 | 0,85 | ||||
| 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 | ||||
| 2026-01-28 | 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 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 29.576 | -37,79 | 1.928 | -37,46 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 779 | 0,00 | 51 | 0,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 769 | 28,60 | 50 | 31,58 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 15.669 | 5,22 | 1 | |||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 7.483 | 0,03 | 485 | 2,33 | ||||
| 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 | ||||||
| 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 | |||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 4.813 | 0,00 | 312 | 2,30 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 164 | -0,61 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.730 | 0,00 | 243 | 0,83 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 15.550 | 55,34 | 1.008 | 59,08 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 29.161 | 2,74 | 2.037 | 10,71 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 20.800 | 0,00 | 1.355 | 0,52 | ||||
| 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 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.339 | 45,28 | 152 | 46,15 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 46.276 | -7,22 | 2.999 | -5,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.106 | 0,00 | 268 | 0,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 860.117 | 55.744 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 31.981 | -7,43 | 2.084 | -6,97 | ||||
| 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 | |||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 7.400 | 0,00 | 482 | 0,63 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61.553 | -40,93 | 4.063 | -42,02 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.764 | 0,19 | 441 | 0,69 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.382 | 1,58 | 289 | 3,23 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 9.005 | 36,87 | 587 | 37,56 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.561 | 0,00 | 102 | 0,00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 900.000 | 100,00 | 58.329 | 104,77 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 22.107 | 0,11 | 1.440 | 0,63 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 3.640 | 0,00 | 237 | 0,85 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.852 | 0,14 | 185 | 2,22 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 3.998 | 260 | ||||||
| 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 | |||
| 2026-02-10 | 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 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.300 | 0,00 | 150 | 0,00 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-04-21 | 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 | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 414.565 | 23,88 | 26.873 | 26,87 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.997 | 4,50 | 260 | 5,26 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.849 | 0,00 | 120 | 0,84 | ||||
| 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 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 15.237 | -3,79 | 993 | -3,31 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 927.130 | 50,90 | 60.087 | 54,50 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15.618 | 14,33 | 1.018 | 14,92 | ||||
| 2025-11-13 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 14.970 | -1,12 | 975 | -0,61 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4.849 | 0 | ||||||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.641 | -2,49 | 237 | -1,66 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-28 | 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 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 18.737 | -0,07 | 1.221 | 0,41 | ||||
| 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 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 300 | -20,00 | 20 | -20,83 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 4.155 | 0,58 | 271 | 1,12 | ||||
| 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 | |||||
| 2026-02-09 | 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 | |||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 38.447 | 0,78 | 2.668 | -2,63 | ||||
| 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 | ||||
| 2025-11-05 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.620 | -68,54 | 366 | -68,37 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.429 | -79,43 | 223 | -79,35 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 60 | 0,00 | 4 | 0,00 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 421.100 | 65,07 | 27.435 | 65,93 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 82.248 | 63,20 | 5.358 | 64,05 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.495 | 2 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.421 | 287 | ||||||
| 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 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.200 | 78 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.116 | 6,85 | 396 | 9,39 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 4.319 | 280 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.894 | 0,00 | 123 | 0,82 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.445 | 58,44 | 550 | 59,42 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 45.595 | -21,73 | 3 | -99,90 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 3.480 | 0,00 | 226 | 2,27 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 364 | 0,55 | 24 | 0,00 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.688 | 0,00 | 305 | 0,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 641 | 0,47 | 42 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 72.866 | 210,68 | 4.722 | 218,19 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.179 | 207 | ||||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 33 | 2 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 245 | 0,41 | 16 | 0,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 416 | 27 | ||||||
| 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 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.480 | 0,00 | 227 | 0,44 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 3.425 | -8,05 | 223 | -7,47 | ||||
| 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 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 40.000 | 0,00 | 2.606 | 0,54 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 4.721 | -70,44 | 299 | -67,14 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 425.782 | 27.595 | ||||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 6.392 | 6,62 | 416 | 7,22 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 380 | 25 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.966 | 0,48 | 454 | 0,89 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 16.305 | 15,40 | 1.062 | 16,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.706 | -43,07 | 632 | -42,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.359 | -0,34 | 290 | -1,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.090 | 20,05 | 589 | 23,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 820 | 0,00 | 53 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 527.619 | 3.765,62 | 34 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 8.010 | 0,00 | 522 | 0,39 | ||||
| 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 | ||||
| 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 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 975 | 0,00 | 64 | 0,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 25.803 | 2,46 | 1.662 | 4,27 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.880 | -0,87 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 46.043 | 0,60 | 3.000 | 1,11 | ||||
| 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 | |||
| 2026-04-15 | 13F | Avondale Wealth Management | 8.550 | 0,00 | 557 | 0,54 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17.898 | 61,96 | 1.166 | 62,85 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.187 | -61,16 | 403 | -60,95 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 294 | 0,00 | 19 | 0,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 6.207 | 404 | ||||||
| 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 | |||
| 2026-02-10 | 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 | |||
| 2026-02-06 | 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 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 18.391 | -1,56 | 1.198 | -0,99 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15.400 | 11.746,15 | 998 | 12.375,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 567 | 0,00 | 38 | -2,63 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 141.300 | 8.944 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.912 | -80,64 | 385 | -80,55 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 10.020 | 653 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 100.000 | -16,32 | 6 | -92,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 31.599 | -3,10 | 2.059 | -2,60 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.551 | 4,08 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.000 | 0,20 | 70 | -1,41 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.355.000 | 193,83 | 217.438 | 200,85 | |||
| 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 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1.800 | 0,00 | 117 | 0,86 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 10.000 | 0,00 | 648 | 2,37 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 62.863 | 0,74 | 4.096 | 1,26 | ||||
| 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 | ||||
| 2026-01-06 | 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 | ||||
| 2026-04-10 | 13F | Novem Group | 24.954 | -0,40 | 1.626 | 0,12 | ||||
| 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 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 45.444 | 2.961 | ||||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 5.320 | -1,85 | 347 | -1,42 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 6.358 | 0,00 | 410 | -0,73 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | First American Bank | 65.856 | 3,01 | 4.291 | 3,55 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-09 | 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-04-07 | 13F | Eastern Bank | 500 | 33 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 53.000 | -79,67 | 3.435 | -79,19 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 54.516 | -18,62 | 3.533 | -16,67 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.015 | 913 | ||||||
| 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 | ||||
| 2025-11-12 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 139 | -29,08 | 9 | -33,33 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 98.978 | 30,91 | 6 | 50,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.817 | -12,37 | 379 | -12,09 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 7.405 | 0,45 | 483 | 1,05 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 6.659 | 0,00 | 432 | 2,38 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 77.577 | 1,45 | 5.028 | 3,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 127 | 8 | ||||||
| 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 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 22.319 | -23,34 | 1.454 | -22,91 | ||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.645 | -46,30 | 889 | -46,05 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.272 | -27,27 | 83 | -27,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 176 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.567.921 | 101.617 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.000 | 65 | |||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 257.095 | 295,93 | 17 | 300,00 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 10.129 | 660 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 20.277 | 1.321 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 220 | 14 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 15 | -25,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 | 0 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.051 | -1,21 | 720 | -1,64 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 700 | 0,00 | 46 | 0,00 | ||||
| 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 | -100,00 | |||
| 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 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.433 | 354 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.428 | 0,00 | 288 | 0,70 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 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 | Millennium Capital Advisors, LLC | 7.877 | -4,74 | 511 | -2,49 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13.888 | 12,22 | 905 | 12,72 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 536.853 | 34.976 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 220.466 | -5,98 | 14.290 | -3,74 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 72.166 | -1,02 | 4.702 | -0,51 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 84.141 | 5.482 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 200 | 13 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 23.900 | -21,64 | 1.549 | -19,79 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 2.123 | 0,28 | 138 | 2,24 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 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 | |||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 184.232 | 11,15 | 12.003 | 11,73 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 300 | 20 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 34.552 | 2.240 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||
| 2026-01-29 | 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 | ||||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2025-11-18 | 13F | Apexium Financial, Lp | 7.722 | 0,12 | 489 | 6,55 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 34.975 | 60,18 | 2.279 | 60,99 | ||||
| 2026-04-24 | 13F | John W. Rosenthal Capital Management, Inc. | 131.610 | 0,00 | 8.574 | 0,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.667.800 | 61,68 | 172.900 | 65,54 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 423.900 | 128,52 | 27.473 | 133,96 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 142.497 | -62,60 | 9.235 | -61,70 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 24.806 | -13,53 | 1.608 | -11,46 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 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 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 3.680 | 10,78 | 240 | 11,16 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-04-15 | 13F | City Holding Co | 13.742 | -1,39 | 895 | -0,89 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 13.915.604 | 23,31 | 901.870 | 26,25 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 59.508 | 2.733,71 | 3.877 | 2.750,00 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5.462 | 15,04 | 356 | 15,64 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 122.611 | 1,19 | 7.988 | 1,72 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.701 | 0,11 | 176 | 0,57 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.550 | 0,00 | 231 | 0,43 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 42.547 | -2,38 | 2.772 | -1,88 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 3.417 | -6,94 | 223 | -6,33 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 18.406 | 7,88 | 1.193 | 10,37 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 11.903 | -11,40 | 775 | -10,92 | ||||
| 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 | |||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 16.773 | 0,09 | 1.093 | 0,55 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 3.566 | 0,06 | 232 | 0,87 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 39.893 | 243,70 | 2.585 | 252,18 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 900 | 0,00 | 59 | 0,00 | ||||
| 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 | |||||
| 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 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 72.025 | -0,27 | 4.692 | 0,26 | ||||
| 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 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 100.000 | -50,00 | 6.515 | -49,74 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 546 | 0,55 | 36 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.595 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.158 | 38,30 | 594 | 41,53 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 5.112 | 333 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 10.238 | 667 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 250 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 165.874 | -4,44 | 10.750 | -2,17 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.799 | -8,33 | 769 | -7,91 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 200.000 | -33,33 | 12.962 | -31,74 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 44.342 | -6,39 | 2.889 | -5,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.391 | 0,00 | 414 | 2,48 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 500.000 | 0,00 | 32.405 | 2,39 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.603 | 0,00 | 235 | -2,50 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 12.713 | 0,00 | 868 | 7,84 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.683 | 696 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 6.077 | 5,39 | 394 | 7,97 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 8.378 | -4,46 | 546 | -4,05 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.775 | 0,00 | 116 | 0,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.010 | -0,57 | 261 | 0,00 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 14.148 | 0,00 | 917 | 2,35 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 227.296 | 23,72 | 14.731 | 26,67 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 400 | 27 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.241 | -11,04 | 145 | -8,81 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | -98,17 | 7 | -98,31 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 130 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 30.000 | 1.944 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.580 | 0,00 | 233 | 0,43 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 220.000 | 10,00 | 14.258 | 12,62 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.500 | 0,00 | 356 | 2,30 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.271 | -30,35 | 342 | -28,81 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 9.020 | -86,50 | 585 | -86,19 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 949.056 | 57,11 | 61.508 | 60,86 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 103.492 | 0,00 | 6.707 | 2,38 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 980.400 | -40,17 | 63.540 | -38,75 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 369.100 | -72,38 | 23.921 | -71,72 | |||
| 2026-04-23 | 13F | JCSD Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 26 | -19,35 | |||||
| 2026-04-23 | 13F | JCSD Capital, LLC | 600 | 39 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 18.372 | -83,81 | 1.191 | -83,44 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 184.105 | 12 |
