Grundlæggende statistik
| Institutionelle aktier (lange) | 167.927.075 - 51,09% (ex 13D/G) - change of 1,26MM shares 0,76% MRQ |
| Institutionel værdi (lang) | $ 25.045.838 USD ($1000) |
Institutionelt ejerskab og aktionærer
Strategy Inc (US:MSTR) har 1024 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,927,075 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, Jane Street Group, Llc, Susquehanna International Group, Llp, Toroso Investments, LLC, BlackRock, Inc., IMC-Chicago, LLC, Citadel Advisors Llc, Citadel Advisors Llc, and Jane Street Group, Llc .
Strategy Inc (NasdaqGS:MSTR) 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 24, 2026 is 171,02 / share. Previously, on April 28, 2025, the share price was 369,25 / share. This represents a decline of 53,68% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Capital International Investors | 12,674,903 | 20,869,464 | 64.65 | 7.80 | 39.29 | ||
| 2026-02-11 | JANE STREET GROUP, LLC | 16,778,408 | 19,501,420 | 16.23 | 7.30 | 15.87 | ||
| 2026-01-30 | VANGUARD GROUP INC | 18,539,756 | 24,062,886 | 29.79 | 8.98 | 25.95 | ||
| 2025-11-13 | SUSQUEHANNA SECURITIES, LLC | 13,188,464 | 12,872,539 | -2.40 | 4.80 | -5.88 | ||
| 2025-04-17 | BlackRock, Inc. | 9,477,813 | 14,193,525 | 49.76 | 5.80 | 11.54 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 2.440 | 371 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.096 | -81,54 | 511 | -84,84 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.210 | -1,56 | 1.034 | -21,55 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 60 | 9 | ||||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.072 | 7,63 | 1.227 | -49,25 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.010 | -65,83 | 457 | -83,90 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 25 | 13,64 | 4 | -57,14 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 46 | 155,56 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 2.553 | 388 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 30 | 3,45 | 5 | -55,56 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 849.800 | -59,61 | 59.030 | -25,61 | |||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.566 | 49,91 | 1.454 | -29,29 | ||||
| 2026-04-09 | 13F | Turner Capital Investments, LLC | 4.206 | 421 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 74.433 | 109,60 | 11.310 | -1,15 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.403 | -1,55 | 21.642 | -53,57 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.764 | 420 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 5.302 | 806 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.763 | 392,55 | 724 | 132,48 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 24.425 | -2,30 | 3.711 | -53,93 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.762 | 9,04 | 345 | -10,42 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 3.438 | 9,49 | 429 | -10,06 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 13.984 | 82,87 | 2.125 | -13,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.831 | 194,37 | 229 | 142,55 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 494.536 | 75.198 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.911.311 | 127,60 | 442.379 | 7,33 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 302 | 147,54 | 46 | 15,38 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 27.856 | 4.237 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 8.292 | 1.260 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 27.056 | 6,34 | 4.111 | -49,85 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.317 | 98,65 | 960 | -6,35 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.908 | 0,00 | 290 | -52,93 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.714 | 35,60 | 260 | -36,12 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.656 | -35,49 | 2.420 | -64,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 57.300 | 122,09 | 8.707 | 4,73 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 77.200 | 51,67 | 11.731 | -28,48 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 21.107 | 626,83 | 3.207 | 242,99 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.722 | -20,01 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.000 | 0,00 | 304 | -52,95 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Call | 382.200 | -22,36 | 47.699 | -36,24 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 262.066 | 8,22 | 32.706 | -11,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 43 | 7 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | Put | 104.400 | 15.864 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 1.480 | 225 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.596 | -7,51 | 2.370 | -56,40 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Call | 17.100 | 61 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.755 | 26,17 | 267 | -40,62 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 16.500 | -2,56 | 2.059 | -19,98 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18.519 | 47,92 | 2.814 | -30,24 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4.296 | 6,00 | 653 | -50,04 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.629 | -10,77 | 1.007 | -57,92 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.279 | -19,27 | 2.322 | -63,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 30 | 7,14 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 370 | 0,27 | 56 | -52,54 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | Call | 200 | 5 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 6.242 | -2,01 | 948 | -53,80 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 451 | -47,80 | 145 | -58,45 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 3.313.000 | 1,37 | 503.410 | -52,19 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 414.952 | 24,57 | 63.052 | -41,26 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.094 | 55,23 | 318 | -26,73 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.212 | 23,85 | 336 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 4.310 | -1,15 | 655 | -53,42 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 134.263 | 12,90 | 20.401 | -46,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 815.900 | 62,47 | 123.976 | -23,38 | |||
| 2026-01-23 | 13F | Avion Wealth | 31 | -39,22 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.475 | 311,29 | 2.807 | 93,99 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 192.700 | 0,00 | 29.281 | -52,84 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 106.910 | 1,37 | 16.245 | -52,20 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.600 | 378 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 7.277 | -1,09 | 908 | -18,71 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 40.300 | 2.865 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 539 | 0,00 | 82 | -53,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.552 | -0,08 | 388 | -52,92 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 201 | 0,00 | 25 | -16,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.857 | 5,27 | 282 | -50,35 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.094 | 174,08 | 318 | 29,27 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.502 | 41,43 | 228 | -33,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.902 | -6,63 | 613 | -25,64 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.260 | 0,00 | 495 | -52,86 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 400 | 50 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.222 | 0,79 | 793 | -52,49 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 54.862 | -2,89 | 6.847 | -20,25 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.615 | 0,00 | 202 | -17,96 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 606.629 | -2,78 | 92.177 | -54,15 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.561 | 0,08 | 320 | -17,78 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 1.162 | 19,30 | 374 | -4,83 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 50.712 | 57,02 | 7.706 | -25,96 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 9.073.400 | -4,25 | 1.378.703 | -54,85 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 12.478.000 | -4,51 | 1.896.032 | -54,97 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.560 | 389 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.334 | 3,30 | 1.874 | -51,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.758 | 100,00 | 594 | 64,27 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.212 | 640 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.706 | -1,02 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 100 | 12 | ||||||
| 2026-02-13 | 13F | State Street Corp | 6.127.301 | 2,31 | 931.043 | -51,75 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 100.490 | -5,50 | 12.541 | -22,39 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 105.000 | 22.884 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.068.000 | 18,98 | 232.760 | -19,52 | |||
| 2026-02-13 | 13F | Mariner, LLC | 101.807 | -13,09 | 15.459 | -59,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.086.627 | -16,30 | 236.819 | -43,38 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 28.800 | 25,22 | 3.594 | 2,86 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 99.037 | 63,13 | 12.360 | 34,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 558.805 | -23,32 | 70 | -37,27 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 2.307 | 351 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.977 | -11,53 | 1.495 | -27,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 105 | 10,53 | 13 | -7,14 | ||||
| 2026-01-26 | 13F | KBC Group NV | 311.624 | 39,66 | 47 | -33,80 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.423 | 0,79 | 368 | -52,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.007 | 6,03 | 1.249 | -12,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.989 | 9,26 | 758 | -48,47 | ||||
| 2025-10-30 | 13F | SAM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2.077 | 5,49 | 316 | -50,32 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31.880 | 29,07 | 4.844 | -39,13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.828 | 15,66 | 421 | 7,40 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 45 | 7 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.080 | -4,10 | 317 | -54,79 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 28 | 0,00 | 3 | -25,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 5.800 | 881 | ||||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1.900 | 289 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.103 | 262 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 110.037 | 9,43 | 17 | -50,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 1.292.200 | 11,68 | 2.109 | -98,38 | |||
| 2026-01-29 | 13F | Wise Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | -96,54 | 2 | -98,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.987 | -60,53 | 1.916 | -69,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 34.800 | -49,42 | 11.213 | -59,69 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.921 | 4,36 | 365 | -14,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 19.800 | -88,15 | 6.380 | -90,56 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.300 | 349 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 56.336 | 547,39 | 18.152 | 416,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 23.696 | 3.601 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.399 | -73,59 | 4.467 | -87,72 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 39.216 | 7,58 | 5.959 | -49,27 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 190 | 280,00 | 29 | 75,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2.002 | 66.633,33 | 304 | 2.230,77 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 1 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 30.923 | -24,00 | 4.699 | -64,16 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 440.700 | 99,32 | 66.964 | -6,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 294.200 | -22,52 | 44.704 | -63,46 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.850 | -28,54 | 433 | -66,28 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 208 | 1,46 | 26 | -19,35 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 2.626 | 399 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.005 | 3,09 | 609 | -51,40 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.962 | -1,57 | 494 | -19,15 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 26 | 8,33 | 4 | -57,14 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 400 | 61 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 3.201 | 0,95 | 399 | -17,05 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 656 | 100 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.561 | -18,61 | 237 | -61,59 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 60.378 | -77,35 | 9.174 | -89,32 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 481.232 | 0,69 | 73.086 | -52,54 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 4.046 | 39,47 | 519 | 7,23 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.911 | 6,28 | 488 | -12,70 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 120 | 0,00 | 19 | -44,12 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 11 | 450,00 | 2 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 540 | 82 | ||||||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.899 | 6,44 | 895 | -49,86 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.372 | 360 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.888 | 0,00 | 287 | -52,96 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.143 | -5,51 | 781 | -55,45 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.580 | 25,36 | 392 | -40,87 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 45 | 0,00 | 7 | -57,14 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 6.514 | 137,48 | 990 | 12,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.906 | -20,95 | 442 | -62,75 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 4.300 | 126,32 | 653 | 6,70 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 3.078 | 15,24 | 384 | -5,19 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.244 | 29,71 | 390 | -14,88 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.227 | -2,34 | 794 | -53,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 39.735 | 6.038 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 2.000 | 250,88 | 30.390 | 65,48 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.386.900 | 9,03 | 210.739 | -48,58 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 4.811 | 731 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.091 | 208,19 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 2.934.332 | 40,88 | 445.872 | -33,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 543.300 | 142,11 | 82.554 | 14,18 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 48 | 0,00 | 7 | -53,33 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7.576 | 8,74 | 1.151 | -48,71 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3.547 | 539 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 179.275 | 65,45 | 27.241 | -21,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 52.600 | 1.361,11 | 7.993 | 589,56 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 402.900 | -45,02 | 61.221 | -74,07 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 92.463 | 5,53 | 14.050 | -50,23 | ||||
| 2025-11-14 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Highbridge Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 26.184 | -4,95 | 3.979 | -55,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 52.606 | 48,87 | 7.994 | -29,79 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.648 | -0,78 | 250 | -53,27 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.433 | 6,31 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.316 | -75,66 | 504 | -88,54 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.370 | 10,31 | 1 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 158 | -20,20 | 24 | -61,90 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.500 | -33,96 | 532 | -68,89 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 1.800 | 274 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.274 | 102,85 | 346 | -17,46 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 7,23 | 29 | -15,15 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.659 | 207 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.365 | 16,65 | 663 | -56,15 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.472 | -10,24 | 224 | -57,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.329 | 13,40 | 207 | -46,07 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.023 | 6.129 | ||||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -25,00 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 62.024 | 5,51 | 9.320 | -50,68 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 54 | -19,40 | 8 | -61,90 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.419 | -0,86 | 1.155 | -52,09 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 20 | 3 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75.650 | -3,32 | 11.531 | -54,34 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.998 | -2,70 | 1.367 | -54,11 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.678 | -8,58 | 711 | -56,92 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 74.000 | 11.244 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 38.300 | 5.820 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.821 | -16,33 | 1.492 | -60,55 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 47.540 | -5,00 | 7.224 | -55,20 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 1 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.902 | 15,18 | 745 | -45,73 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 16.347 | 80,73 | 2.040 | 48,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 14 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 370 | -6,57 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 30.500 | -1,61 | 494 | 33,24 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 45.700 | -1,72 | 100 | -47,09 | |||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.671 | 0,00 | 333 | -17,78 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.087 | 35,78 | 621 | -35,91 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.500 | 228 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 4.000 | 608 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 104.100 | 5.683,33 | 15.818 | 2.631,78 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 29.957 | -2,72 | 4.552 | -54,13 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 123 | -82,28 | 15 | -85,71 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 86 | 13 | ||||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.313 | -19,31 | 655 | -61,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.040 | 6,40 | 614 | -49,88 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 61.022 | 3.200,27 | 15.534 | 2.510,76 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.622 | 550 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.122 | 3,26 | 265 | -15,38 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 918 | -14,76 | 139 | -59,94 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 4.858 | -0,92 | 738 | -53,26 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 10.000 | 1.520 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.203 | 0,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.998 | -72,57 | 304 | -87,08 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 11.202 | 21,55 | 1.702 | -42,67 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 34.065 | -9,81 | 4.251 | -25,93 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 49.518 | 6,43 | 7.108 | 0,54 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.905 | -29,11 | 1.353 | -66,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.017 | -1,55 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.107 | 35,15 | 320 | -36,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.579 | -11,17 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3.349 | -78,06 | 582 | -84,91 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.691 | 0,05 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.394 | 297,02 | 1.579 | 87,31 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.067 | -44,25 | 882 | -54,26 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.054 | -4,69 | 312 | -55,04 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 235.571 | -0,44 | 35.795 | -53,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 77.608 | 15,36 | 11.793 | -45,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.473 | 11,21 | 528 | -47,61 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 80 | 0,00 | 12 | -52,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.818 | 64,99 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 661 | -98,28 | 213 | 1.313,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 75.652 | -1,50 | 11.495 | -53,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 49 | -92,84 | 7 | -96,82 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.714 | 214 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.155 | 3,27 | 394 | -15,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.615 | -39,08 | 245 | -71,31 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 2 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 957.332 | 324,10 | 137.112 | 225,66 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.003 | -23,49 | 456 | -63,92 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 1.817.979 | 14,12 | 276.242 | -46,18 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 49 | 7 | ||||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11.296 | -1,20 | 1.716 | -53,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.528.397 | 536.140 | ||||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 3.777 | 574 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.607.280 | -0,33 | 2.219.576 | -53,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.675 | -84,43 | 1.470 | -92,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.851.200 | -20,24 | 583.168 | 38.986,26 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 6.128 | 931 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 739 | -24,90 | 112 | -64,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.835.200 | 3,97 | 424.576 | 48.367,47 | |||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 4.676 | -46,68 | 711 | -74,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.168 | 0,00 | 2.001 | -52,85 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.985 | 38,86 | 909 | -34,51 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 14.912 | 1.729,69 | 2 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 101 | 0,00 | 13 | -20,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 152 | 442,86 | 23 | 155,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 653.193 | 211,52 | 99.253 | 46,91 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 484 | -1,22 | 73 | -55,76 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 9.800 | 18,07 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 138.000 | 59,54 | 20.969 | -24,76 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 72.211 | 4.499,43 | 10.972 | 2.072,67 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 826 | 3,25 | 266 | -17,65 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 562 | 124,80 | 70 | 89,19 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.851 | -34,38 | 281 | -69,05 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.329 | -5,27 | 428 | -24,51 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 0,00 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.074 | -14,30 | 619 | -59,57 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 70.000 | 69.900,00 | 10.636 | 33.137,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 615.877 | -4,30 | 93.583 | -54,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.292 | 139,26 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 6.100 | 408,33 | 927 | 139,90 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.100 | 55,00 | 471 | -26,86 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 160 | 60,00 | 24 | -25,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 43.045 | -2,13 | 5.372 | -19,60 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 279.650 | -0,89 | 42.493 | -53,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.813 | 4,69 | 1.450 | -15,40 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.426 | 9,72 | 1.128 | -48,26 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 16.382 | 377,75 | 483 | -7,29 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 178.287 | 27 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 334 | -28,02 | 51 | -66,44 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.745 | -60,43 | 417 | -81,34 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 21.909 | 0,00 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 37.147 | 11.969 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 126.600 | -92,85 | 19.237 | -96,63 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.740 | 264 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 126.288 | -92,81 | 19.189 | -96,61 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 190 | 0,00 | 29 | -54,10 | ||||
| 2025-11-14 | 13F | Cnh Partners Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 37.708 | 13,31 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.600 | -72,62 | 699 | -87,11 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | -23,08 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7.008.535 | 66,66 | 1.064.963 | -21,40 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.243 | -2,23 | 493 | -53,93 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.512 | -10,51 | 382 | -57,85 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 970 | -9,51 | 121 | -25,31 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 103.076 | 16 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.822 | 81,91 | 1.351 | -43,84 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.975 | 106,86 | 621 | 69,86 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 87.531 | 21,91 | 13.300 | -42,51 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.638 | -6,45 | 542 | -9,38 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 32.357 | 5,85 | 4.917 | -50,09 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.379 | 0,37 | 1.014 | 3,68 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.098 | -51,97 | 1.534 | -77,35 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.868 | 16,68 | 233 | -4,12 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 438.743 | 11,55 | 66.667 | -47,40 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 104.500 | 0,00 | 15.879 | -52,84 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 101.139 | 462,60 | 15.368 | 165,33 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 104.500 | 0,00 | 15.879 | -52,84 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 987 | -26,01 | 318 | -41,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 985.720 | -29,01 | 149.780 | -66,52 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 29.007 | 0,51 | 4.408 | -52,60 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 28.155 | 54,03 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 101.951 | 0,94 | 15.836 | -51,34 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 51.564 | 7.835 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 2.121.200 | -33,82 | 322.316 | -68,79 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.020 | -1,24 | 2.498 | -18,90 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 122.000 | -8,27 | 18.538 | -56,74 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 100.000 | 15.195 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 8 | -56,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.061 | -22,29 | 3.352 | -70,79 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7.812 | 1,59 | 1.216 | -50,95 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | Call | 7.900 | -23,30 | 1.200 | -63,83 | |||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 20.862 | 12,18 | 3.170 | -47,11 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.412 | -10,78 | 1.886 | -57,92 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 185 | 15,62 | 28 | -45,10 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 221.529 | 19.080,00 | 216 | -41,94 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 15.000 | 2 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 48 | 0,00 | 7 | -53,33 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.248 | 7,20 | 342 | -49,48 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 61.118 | 39,98 | 9 | -35,71 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 6.361 | -8,80 | 967 | -57,01 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 200 | 30 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.321 | 1,55 | 809 | -52,13 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 3 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 60.861 | 12,26 | 7.595 | -7,79 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 12.341 | -2,37 | 1.875 | -53,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 46.793 | -11,30 | 7.110 | -58,17 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 300.000 | 45.585 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 2.110.081 | 36,09 | 320.627 | -35,82 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 14.350 | 178,64 | 2.180 | 31,40 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.613 | 104,52 | 2.980 | -3,53 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 4.100 | 0,00 | 623 | -52,91 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.622 | -5,86 | 246 | -55,68 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40.798 | -4,25 | 6.199 | -54,85 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 3.432 | -0,26 | 521 | -52,98 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 6.271 | 953 | ||||||
| 2026-02-10 | 13F | National Pension Service | 614.409 | 20,09 | 93.359 | -43,37 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1.806 | 1,18 | 295 | -51,32 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 307 | 47 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.790 | -3,83 | 424 | -54,71 | ||||
| 2025-10-29 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 51.100 | 8,25 | 7.765 | -48,95 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 175 | 0,00 | 22 | -19,23 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.546 | -1,66 | 0 | |||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.837 | 6,49 | 279 | -49,73 | ||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.600 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.948 | 0,00 | 1.056 | -52,86 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 33.740 | 5.243 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.062 | 15,59 | 507 | -10,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 33.000 | -76,74 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.904.500 | -33,98 | 1.504.989 | -68,87 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.975.600 | -13,44 | 1.667.742 | -59,18 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 714.361 | 966,37 | 108.547 | 402,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.194 | -30,45 | 773 | -42,87 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 1.942 | 626 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 14.430 | 0,03 | 2.193 | -52,84 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21.773 | 22,95 | 3.308 | -42,03 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 18.011 | 0,16 | 2.248 | -17,75 | ||||
| 2026-02-13 | 13F | McAdam, LLC | Call | 100 | 5 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 66.036 | 5,42 | 10.034 | -50,28 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.611 | -10,64 | 326 | -26,64 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.191 | 36,85 | 273 | 12,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.161 | -4,38 | 2.516 | -21,45 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 600,00 | 3 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 368.200 | 60,09 | 55.948 | -24,51 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 825 | 0,61 | 103 | -17,74 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 246 | 96,80 | 37 | -7,50 | ||||
| 2025-11-05 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 285.200 | 941 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 108.770 | -0,13 | 16.528 | -52,90 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 14 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 7.468 | -93,53 | 1.135 | -96,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 731.704 | -12,73 | 111.182 | -58,84 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 19.500 | 413,16 | 2.963 | 142,08 | |||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 24.952 | 10,39 | 3.791 | -47,95 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.509 | 1.102,12 | 3.964 | 934,73 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.650 | 206 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 50 | 0,00 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 909 | 350,00 | 113 | 276,67 | ||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 506.827 | 47,21 | 77.012 | -30,58 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 246.700 | 2.142,73 | 37.486 | 957,73 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 30 | 100,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.398 | -82,96 | 212 | -91,98 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.445 | -53,86 | 220 | -78,30 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 14.059 | 547,58 | 330 | -52,93 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 629 | 81 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 219 | -27,24 | 33 | -66,33 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.452 | 13,27 | 2.683 | -35,10 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.330 | 0,00 | 291 | -18,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.370 | 1,17 | 1.272 | -52,31 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.950 | 448 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29.402 | -2,71 | 4.468 | -54,12 | ||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 11.270 | 3.631 | ||||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.114 | 70,63 | 2.449 | -19,42 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 844 | 128 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 36.200 | -74,40 | 5.501 | -87,93 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 116.100 | 112,25 | 17.641 | 0,10 | |||
| 2025-11-03 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Call | 30.000 | 48 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23 | 3 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 53 | -71,35 | 8 | -86,44 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 9.011 | 74,60 | 1.125 | 43,37 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.743 | -13,99 | 569 | -59,49 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -50,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.868 | 358 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 17 | -10,53 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.621 | -35,70 | 246 | -69,70 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 10.805 | -52,71 | 1.642 | -77,71 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.423 | -2,56 | 427 | -19,89 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 200 | 30 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 200 | 30 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.507 | -2,59 | 229 | -54,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.295 | 1.412 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.640 | 4,43 | 401 | -50,74 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 47.894 | 189,32 | 7.277 | 36,45 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 9 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 32.890 | 4.779,82 | 4.998 | 2.202,76 | ||||
| 2026-01-09 | 13F | Friday Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 9.154 | 27,55 | 1.132 | -51,04 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 265.745 | 141,17 | 40.380 | 13,73 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 54.759 | 14,70 | 6.834 | -5,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 93.570 | 6,71 | 11.678 | -12,36 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.078 | -43,84 | 316 | -73,57 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.010 | 305 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.130 | -69,62 | 1.235 | -85,68 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -57,14 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.321 | 347 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.767.100 | 16,26 | 1.484.111 | -45,17 | |||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.548.500 | 11,59 | 2.818.445 | -47,38 | |||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 951.187 | 473,13 | 144.533 | 170,28 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.317 | -0,26 | 352 | -52,94 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 2.485 | -4,79 | 378 | -55,12 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 417 | 63 | ||||||
| 2026-02-17 | 13F | Johns Hopkins University | 8.400 | 1.276 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 164.200 | 114,64 | 24.950 | 1,22 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.073.300 | 3.477,67 | 163.088 | 1.587,22 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 261 | 33 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 441 | 0,00 | 55 | -17,91 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 84 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.493.816 | 19,39 | 226.985 | -43,70 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 131.555 | -4,14 | 19.990 | -54,80 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Call | 10.000 | 1 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Put | 30.000 | 71 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.097 | 110,40 | 1.534 | -0,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 264 | 576,92 | 42 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.934 | -97,67 | 631 | -98,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.711.200 | 0,91 | 1.864.250 | -14,20 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.285.200 | 17,43 | 1.072.355 | -0,15 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 60.592 | 9,02 | 9.207 | -48,59 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | Call | 304 | -52,95 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 14.506 | -0,22 | 1.810 | -18,06 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 92.133 | 0,03 | 14.000 | -52,83 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 10.375 | 8,34 | 1.577 | -48,91 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 30 | -53,12 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.856 | 2,04 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 2.000 | 1.804,76 | 304 | -91,04 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 21.712 | 86,74 | 3.299 | -11,93 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 200.000 | 166,67 | 30.390 | 25,76 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 120.464 | 6,72 | 15.034 | -12,35 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 230 | 5,50 | 35 | -51,43 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 21.300 | 19.441,28 | 3.237 | -7,86 | |||
| 2026-02-17 | 13F | Odyssean, LLC | 2.842 | 432 | ||||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.783 | 75,81 | 347 | 44,58 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.303 | 2.025 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 80 | 0,00 | 10 | -25,00 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.604 | -6,22 | 1.307 | -55,78 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.213 | 25,52 | 276 | 3,37 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 53.466 | 2.766,81 | 8.124 | 1.254,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.988 | 248 | ||||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | Call | 6.000 | 912 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 122 | 19 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | Put | 1.215.000 | 184.619 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.167 | 329 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13 | -27,78 | 2 | -80,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 19.989 | 23,41 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.770 | 1,11 | 1.485 | -52,33 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.395 | -84,31 | 299 | -87,14 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 125 | -0,79 | 19 | -55,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 300,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.807 | 0,04 | 600 | -17,95 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.887 | 119,42 | 235 | 95,83 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 56 | 9 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.388 | -50,04 | 211 | -76,54 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 4.160.600 | -1,81 | 632.203 | -53,69 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.452 | 17,57 | 221 | -44,58 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.314 | 223,64 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 33 | 5 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 20 | 3 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.009 | 9,74 | 376 | -9,86 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 22.631 | -0,85 | 3.439 | -53,25 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.889 | 287 | ||||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 871 | 132 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 18.495 | 32,23 | 2.810 | -37,64 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.840 | -2,70 | 280 | -54,19 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.359 | 11,56 | 990 | -46,13 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.476 | -81,90 | 224 | -91,47 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 25.800 | -60,19 | 4 | -85,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 25.400 | -31,90 | 4 | -75,00 | |||
| 2026-02-03 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 387 | 5.428,57 | 59 | 2.800,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.210 | 0,58 | 184 | -55,04 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 30 | 5 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.657 | -8,20 | 3.327 | -24,61 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 23.197 | 89,91 | 3.525 | -10,44 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 608.328 | 47,42 | 92.435 | -30,48 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.428 | -80,91 | 217 | -91,04 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 1.625 | 111,04 | 247 | -0,81 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.249 | 0,00 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 4.205 | 3,39 | 639 | -51,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 3.000 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44 | 1.366,67 | 7 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 | 0 | ||||||
| 2025-10-29 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.817 | 276 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 101 | -0,98 | 15 | -53,12 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 3 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.565 | 26,83 | 2.365 | -40,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 19.047 | 3,04 | 2.894 | -51,41 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 500 | 0,00 | 62 | -17,33 | ||||
| 2026-04-20 | 13F | City State Bank | 480 | 92,00 | 60 | 59,46 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 20.010 | 3.041 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.998 | 15,40 | 624 | -5,32 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.500 | 236 | ||||||
| 2026-01-14 | 13F | Nova R Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 17.900 | 2.720 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.254 | 531 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 13 | -99,49 | 2 | -99,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.334 | 1.570 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 17 | 0,00 | 3 | -60,00 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 541 | -40,68 | 82 | -72,01 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 10.000 | 0,00 | 1.520 | -52,86 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | -72,22 | 624 | -77,18 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 9.221 | 19,80 | 1.401 | -43,49 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.816 | 41,72 | 4.073 | -33,19 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 168.688 | 5,71 | 26 | -50,98 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.335 | -36,01 | 507 | -69,86 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 163 | 48,18 | 27 | -31,58 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 22 | 0,00 | 3 | -57,14 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 316 | -68,30 | 48 | -85,05 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 8.440 | 6,30 | 1.282 | -49,88 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.775 | -24,42 | 574 | -64,39 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 32 | -23,81 | 5 | -69,23 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.099 | 0,08 | 775 | -52,83 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 2.936 | 0,00 | 446 | -52,85 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.600 | 15,08 | 2.571 | -5,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 198.283 | 146,58 | 8.378 | -67,66 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.139 | 0,00 | 1.016 | -17,88 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 166 | 56 | ||||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.358 | 1,67 | 1.422 | -52,07 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.753 | 0,00 | 1.026 | -52,83 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 35.697 | -33,35 | 5.424 | -68,57 | ||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.020 | -16,06 | 1.126 | -31,07 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276.627 | 5,64 | 43.475 | -48,47 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.616 | 0,00 | 701 | -17,94 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 10 | 2 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 4.330 | 0,00 | 658 | -52,90 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 16 | 2 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.463.900 | -13,89 | 222.440 | -59,39 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 711.400 | -32,21 | 108.097 | -68,03 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.155 | 241,98 | 631 | 61,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 361.655 | 20,37 | 54.953 | -43,24 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 36 | 0,00 | 5 | -54,55 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 57 | 0,00 | 9 | -55,56 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 139.377 | 0,64 | 21.178 | -52,54 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.735 | 30,55 | 416 | -38,52 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 1.000 | -66,67 | 18 | -95,19 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.850 | -46,00 | 281 | -74,52 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 45.516 | 2,56 | 5.685 | -15,69 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 400.281 | -4,19 | 49.955 | -21,31 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.328 | 12,19 | 297 | -5,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 144.500 | -28,54 | 21.957 | -66,30 | |||
| 2025-10-29 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 143.300 | -60,52 | 21.774 | -81,38 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 279.818 | -10,76 | 42.518 | -57,92 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 200,00 | 1 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.253 | 281 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 498.542 | -79,01 | 75.754 | -90,10 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 54 | 8 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.043 | 2.438 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 262 | 40 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2.660 | 0,00 | 404 | -52,86 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 144 | 0,00 | 18 | -32,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.777 | -20,26 | 1.790 | -62,40 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.474 | 0,00 | 224 | -52,95 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | Call | 250 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 462.500 | -37,47 | 70.277 | -70,51 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 327.047 | 508,12 | 49.695 | 186,78 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.091 | 20,49 | 1.381 | -43,19 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.059.900 | 122,06 | 161.052 | 4,72 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.684 | 2,79 | 560 | -51,56 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.554 | -36,07 | 319 | -47,61 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 330 | 0,00 | 106 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.804 | -14,01 | 426 | -59,43 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 89.332 | -80,48 | 13.574 | -90,79 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 195.000 | -39,81 | 29.630 | -71,62 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 25.113 | 51,23 | 3.816 | -28,69 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 16.400 | 310,00 | 2.492 | 93,40 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 19.334 | 232,26 | 2.938 | 56,72 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 427 | 0,00 | 65 | -53,28 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 566 | -9,58 | 86 | -57,21 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | Put | 25.000 | -93,94 | 3.799 | -97,14 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 531.101 | -10,14 | 80.701 | -57,62 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.120.000 | -16,04 | 170.184 | -60,41 | |||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 748 | 32,86 | 93 | 9,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 83.682 | 41,46 | 12.716 | -33,29 | ||||
| 2026-02-11 | 13F | Capital International Investors | 20.614.868 | 37,30 | 3.132.460 | -35,25 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | Put | 31.000 | -37,37 | 4.710 | -70,47 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 38.665 | -69,90 | 5.875 | -85,80 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | Call | 31.000 | -37,37 | 4.710 | -70,47 | |||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 6.477 | 984 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.657 | -78,02 | 3 | -86,67 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 50.972 | 14,03 | 7.057 | -51,01 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.621 | -9,42 | 1.462 | -57,31 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 515 | -65,44 | 78 | -83,75 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 42.750 | 4,23 | 6.496 | -50,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 17 | 3 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.746 | 265 | ||||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 27.865 | 4.234 | ||||||
| 2025-11-03 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 3.655 | -14,06 | 555 | -59,49 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 150.498 | -7,82 | 22.868 | -56,53 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.600 | 0,00 | 200 | -18,11 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.973 | -18,53 | 452 | -61,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 747 | 0,00 | 93 | -17,70 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24.818 | 17,04 | 3.097 | -3,88 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 98 | -20,33 | 15 | -64,10 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 22.245 | -2,25 | 3.380 | -53,90 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 364.223 | 4.246,34 | 55.344 | 1.949,74 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 83.500 | 152,27 | 12.688 | 18,96 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 199.000 | 665,38 | 30.238 | 260,96 | |||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.859 | 282 | ||||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 18 | 0,00 | 3 | -60,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.528 | 14,20 | 939 | -6,19 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 23.889 | -27,34 | 3.630 | -65,74 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 118 | -21,33 | 18 | -64,58 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 69.422 | 10.549 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 52.010 | 7.903 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 55.200 | 181,63 | 8.388 | 32,79 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.691 | 3,27 | 710 | -15,17 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.978 | -0,70 | 453 | -53,21 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.399 | 11,22 | 365 | -47,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 18.500 | 65,18 | 2.811 | -22,09 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15.900 | 57,43 | 2.416 | -25,75 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 26.347 | 5,57 | 4.046 | -49,58 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.795 | 224 | ||||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.811 | 12,59 | 731 | -46,87 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 188 | -94,19 | 23 | -95,63 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.723 | -1,43 | 262 | -53,64 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 795 | 98 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 213.841 | 3,74 | 32.493 | 49.131,82 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.739 | -74,96 | 217 | -79,43 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 150.325 | 41,16 | 22.842 | -33,43 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.994 | -33,10 | 607 | -68,49 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 21.453 | 6,56 | 3.260 | -49,75 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 68 | -45,60 | 10 | -75,00 | ||||
| 2026-02-17 | 13F | Amundi | 4.790.702 | 373,69 | 727.947 | 100,11 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 30 | 20,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.731 | -15,48 | 216 | -30,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.177 | -68,02 | 635 | -84,93 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 786 | -21,40 | 266 | -34,41 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.020 | 1,00 | 278 | -14,51 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 600.000 | -9,88 | 91.170 | -57,50 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 22.670 | -14,00 | 3.445 | -59,45 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.697 | -48,12 | 714 | -75,56 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 143.793 | 6,83 | 21.849 | -49,62 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 314 | 48 | ||||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | Call | 36.410 | 613,92 | 1.284 | 122,74 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 387 | -65,01 | 59 | -83,71 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 114.731 | 1.009,37 | 17 | 466,67 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 6.903 | 0,00 | 861 | -17,84 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.157 | -0,91 | 480 | -53,31 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 5.215 | -61,71 | 792 | -81,95 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 60.100 | -65,66 | 9.132 | -83,80 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.610 | 700 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 563 | -6,17 | 86 | -55,96 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.576 | 0,00 | 2.519 | -52,85 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 500 | 0,00 | 76 | -53,42 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.022 | 12,39 | 1.251 | -7,68 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 12 | 0,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 236.780 | -1,84 | 35.979 | -53,71 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 13.517 | -9,32 | 2.171 | -48,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 23.786 | 15,11 | 3.614 | -45,71 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 24.060 | -1,48 | 3.656 | -53,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 250 | -13,79 | 31 | -29,55 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.863 | -52,19 | 891 | -77,47 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 470.632 | 5,01 | 71.513 | -50,48 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 100.900 | 404,50 | 15.332 | 137,91 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 7.100 | -59,66 | 1.079 | -80,99 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 582 | -91,18 | 88 | -95,86 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 17.912 | 12,50 | 2.722 | -46,96 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 12.878 | 188,74 | 1.607 | 137,37 | ||||
| 2026-04-13 | 13F | Trust Co | 51 | 0,00 | 6 | -14,29 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 3.037 | 36,25 | 461 | -35,79 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 70 | 27,27 | 18 | -87,31 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.846 | 22.975,00 | 280 | 13.900,00 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Put | 374 | 7,47 | 1.286 | 121,93 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.832 | 20,83 | 805 | 32,45 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 19.819 | -21,65 | 3.011 | -63,06 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 104.044 | 36,38 | 15.809 | -35,68 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 51.720 | 4,66 | 7.855 | -50,67 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 1.577 | 240 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 996 | 151 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 1.500 | 114,29 | 228 | 0,89 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.157 | 52,51 | 480 | -28,08 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.402 | -20,48 | 213 | -62,50 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.992 | 0,45 | 607 | -52,66 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 200 | 30 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.448 | -49,49 | 372 | -76,23 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 281 | 43 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 60 | -82,40 | 7 | -86,27 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 30.727 | 12,82 | 4.669 | -46,80 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 2.437 | -63,45 | 304 | -69,99 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.457 | 20,31 | 221 | -43,33 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 31.946 | 9,09 | 4.854 | -48,56 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sierra Capital LLC | 2.295 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.014 | 1,72 | 306 | -51,96 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.708 | 0,00 | 213 | -17,76 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 567 | 86 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5.614 | 0,00 | 853 | -52,82 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Compass Rose Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.256 | 5,66 | 1.103 | -50,18 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.295 | 805 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.371.947 | 9,25 | 208.467 | -48,48 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 455 | 0,89 | 69 | -52,41 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Equitable Trust Co | 10.487 | 1.594 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 52 | -10,34 | 6 | -25,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.335 | -10,98 | 291 | -26,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 33,33 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 370.057 | 40,06 | 56.521 | -33,22 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 5.000 | 760 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 39.300 | -12,67 | 6 | -64,29 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.797 | -18,28 | 273 | -61,58 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.875 | 13,54 | 589 | -46,50 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.906 | 24,13 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 24.864 | 25,21 | 4 | -50,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 3.166 | -73,87 | 481 | -87,68 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 40.748 | 7,11 | 5.085 | -12,02 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 4.255 | 4 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 5.410 | 80,57 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 200.998 | 4,91 | 30.542 | -50,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 322.681 | -6,91 | 49.031 | -56,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 35.000 | 39,44 | 5.318 | -34,24 | |||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Aldebaran Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.299 | 0,00 | 349 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.387 | 6,50 | 10.695 | -49,77 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 6.300 | 957 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.294 | -16,62 | 197 | -60,80 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.880 | 4,52 | 6.599 | 94.171,43 | ||||
| 2025-11-07 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | Call | 6.000 | 912 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.475 | 528 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 15.578 | 235,44 | 1.944 | 175,74 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.748 | -1,33 | 343 | -19,15 | ||||
| 2025-10-28 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 9 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 260.230 | 39.542 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 40.000 | 6.078 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | 0,00 | 1 | -50,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.848 | 10,39 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 58.946 | -3,61 | 8.956 | -51,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 374 | 82,44 | 47 | 187,50 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.169 | -3,39 | 178 | -54,50 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 22 | 3 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 349 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 72.113 | 5,78 | 10.958 | -50,12 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 42.880 | 12,55 | 6.516 | -46,93 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.100 | 18,60 | 775 | -44,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 362.400 | 44,44 | 55.067 | -31,88 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.145.200 | 573,65 | 174.013 | 217,69 | |||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 20.921 | -7,65 | 3.249 | -55,49 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.044 | 311 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.486 | -4,04 | 682 | -54,78 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 3.450 | -87,10 | 52.423 | -93,92 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 33.673 | -0,24 | 5 | -50,00 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 100.000 | 335 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 134.967 | 3,77 | 20.661 | -50,70 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 37 | 23,33 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 149 | 115,94 | 19 | 80,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.112.800 | -9,65 | 169.090 | -57,39 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.155.972 | -26,16 | 175.650 | -65,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.338 | -1,30 | 1.041 | -18,94 | ||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 25 | 0,00 | 4 | -62,50 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 117.210 | 31,92 | 17.810 | -37,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.271.015 | 7,79 | 193.131 | -49,17 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 9.182 | -83,25 | 1.395 | -92,10 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 86.091 | -2,52 | 13.082 | -54,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 44 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 72.801 | 516,75 | 11.062 | 190,88 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 81.155 | -8,84 | 12 | -57,14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 408 | 62 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 3.000 | -11,76 | 456 | -58,45 | |||
| 2026-02-17 | 13F | Fmr Llc | 265.153 | -82,24 | 40.290 | -91,62 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.631 | 248 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 825.000 | -21,43 | 125.359 | -89,04 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 2.430.583 | -39,38 | 369.327 | -71,41 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 175.000 | -39,74 | 26.591 | -71,58 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.001.757 | -51,01 | 152.214 | -76,90 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.930 | 2,27 | 445 | -51,79 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 600 | -95,08 | 91 | -97,68 | |||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 18.109 | -16,56 | 2.752 | -60,66 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 3.258 | 495 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.590 | -44,43 | 242 | -73,83 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 27.500 | 343,55 | 4.179 | 109,21 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | -43,24 | 3 | -72,73 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 14.250 | 2.165 | ||||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 913.183 | -1,09 | 138.758 | -53,36 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 7.078 | 0,27 | 883 | -17,63 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | -66,67 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.789 | 2,09 | 348 | -16,14 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 194.828 | 3,38 | 29.604 | -51,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.848.306 | 680,46 | 584.750 | 268,05 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.700 | -77,18 | 1.474 | -89,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 127.131 | 7,30 | 19.318 | -49,40 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.887 | 591 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Greenbush Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 133.605 | -3,90 | 20 | -55,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.273 | 329,07 | 3.384 | 102,39 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | 433,33 | 2 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 115 | 0,00 | 17 | -54,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 36.500 | -76,75 | 5.546 | -89,04 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.161 | -36,05 | 480 | -69,85 | ||||
| 2025-10-29 | 13F | New Insight Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.079 | 0,00 | 135 | -17,79 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.373 | -17,39 | 816 | -61,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.197 | 25,26 | 334 | -41,06 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Put | 750.000 | 113.962 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 355 | 44 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 210 | 0,00 | 32 | -53,73 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 135 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 10.200 | -87,06 | 1.550 | -93,90 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.580 | -10,85 | 392 | -57,94 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 23.100 | -51,98 | 3.510 | -77,35 | |||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 36 | 4 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.717 | 19,72 | 3.209 | -1,69 | ||||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 30.000 | 4.558 | ||||||
| 2025-10-29 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 15 | -98,07 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.311 | -1,28 | 655 | -53,45 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.965 | -17,23 | 245 | -31,94 | ||||
| 2026-01-08 | 13F | Kure Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.182 | -1,49 | 484 | -48,12 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 24.115 | 3.010 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.890 | -1,05 | 236 | -18,97 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 76 | -78,16 | 12 | -90,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 408.369 | -0,88 | 62.052 | -53,26 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 23 | -39,47 | 3 | -75,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 756.266 | 114.915 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 35 | 5 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.362 | -7,94 | 1.119 | -56,60 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.645 | 1.010 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 158 | 35,04 | 20 | 11,76 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 80.844 | 10,07 | 12.284 | -48,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.788 | 29,45 | 8.930 | -38,95 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 144.313 | 2.757,68 | 18.671 | 1.249,06 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 64 | -90,40 | 10 | -95,79 | ||||
| 2025-10-29 | 13F | Merkkuri Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.193 | -17,41 | 648 | -32,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 1 | 24 | |||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.578 | 848 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 18 | 50,00 | 3 | -33,33 | ||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 39.097 | 34,40 | 4.879 | 10,38 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.804 | -9,81 | 882 | -57,50 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 116 | 16,00 | 37 | -7,50 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 4.227 | 17,22 | 1.362 | -6,59 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 95.160 | 0,49 | 14.460 | -52,61 | ||||
| 2025-11-14 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.995 | 3.288,14 | 1.247 | 2.734,09 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 134.681 | 4,62 | 16.808 | -14,07 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 85 | 0,00 | 13 | -55,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 274.000 | 0,00 | 41.634 | -52,84 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.750 | 874 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.346 | 10,51 | 205 | -47,96 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 108.100 | 7,46 | 16.426 | -49,33 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 66,67 | 4 | -25,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.964 | 14,85 | 2.122 | -45,85 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 16.434 | 5,87 | 2.497 | -50,07 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.581.952 | 0,74 | 240.378 | -52,49 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.560 | -0,13 | 237 | -52,88 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 50 | 8 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 98.800 | 15.159 | |||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 30.000 | 4.558 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 234.600 | 2,27 | 35.647 | -51,77 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 165.100 | -24,47 | 25.087 | -64,38 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.062.886 | 21,01 | 3.656.356 | -42,93 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | Call | 630.000 | 202.992 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.005 | 457 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.437 | 4,97 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 186.602 | 60.125 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 16.134 | 0,26 | 2.452 | -52,72 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.962 | 0,00 | 245 | -18,12 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.508 | -7,25 | 381 | -61,40 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 25.000 | 3.799 | |||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.658 | 5,00 | 207 | -13,81 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 10 | -80,00 | 42 | -83,47 | |||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 4 | -90,70 | 9 | -95,87 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 88.821 | -2,57 | 13.496 | -54,05 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 53.226 | -0,59 | 8.088 | -52,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 201.188 | 273,39 | 30.571 | 76,08 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 109 | 17 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 112.300 | -22,55 | 17.064 | -63,48 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 407.569 | -13,39 | 62 | -59,60 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 123.789 | 1,62 | 18.810 | -52,08 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 87 | -13,86 | 13 | -67,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 3.925 | 80,46 | 490 | 48,18 | ||||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 79.460 | 0,40 | 12.074 | -52,65 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | Put | 21.000 | -30,00 | 3.191 | -67,00 | |||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 107 | 16 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.971.486 | -58,74 | 299.567 | -80,54 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.759 | -0,11 | 267 | -52,91 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 87 | 81,25 | 13 | -13,33 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 10.500 | 5,00 | 1.310 | -13,76 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.392 | 3,22 | 548 | -15,17 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 2.684 | -0,04 | 335 | -17,94 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.994 | 0,00 | 1.519 | -52,86 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 132.746 | 11,64 | 20.171 | -47,35 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 6.753 | 1.026 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 39.155 | -0,28 | 5.950 | -52,98 | ||||
| 2026-03-02 | 13F | Tobam | 27.270 | 0,30 | 4 | -50,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 5.858 | 890 | ||||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 281.400 | -3,86 | 42.759 | -54,66 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 1.000 | 100,00 | 152 | -6,21 | |||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.873 | 437 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.540.300 | -16,68 | 385.999 | -60,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.635 | -83,72 | 1.464 | -92,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.503.300 | -11,06 | 380.376 | -58,06 | |||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 92 | 0,00 | 14 | -64,86 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.476 | 70,17 | 376 | -19,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -99,46 | 32 | -99,57 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.452 | 3.690 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 5.221 | 1,05 | 793 | -52,34 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 235.571 | 0,24 | 35.708 | -52,84 | |||
| 2026-02-13 | 13F | JustInvest LLC | 18.059 | -20,79 | 2.744 | -62,65 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -99,10 | 64 | -99,29 | |||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.911.499 | 4,69 | 592.832 | -50,60 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 20.833 | 46,16 | 3.166 | -31,08 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | Call | 9.000 | -10,00 | 920 | -66,21 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 194.050 | -1,98 | 29.486 | -53,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.893 | -28,82 | 895 | -66,44 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.608 | 0,19 | 244 | -52,80 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 560 | 180 | ||||||
| 2026-01-26 | 13F | WJ Interests, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.678 | 1.471 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 78.500 | 481,48 | 11.928 | 174,27 | |||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 170.000 | 25.832 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 20 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 13.600 | 22,52 | 2.067 | -42,23 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.403 | 517 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.305 | -12,43 | 502 | -58,72 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 2.298 | -50,09 | 215 | -76,55 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 100.000 | 11.006 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 27.400 | 4.163 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.672 | 781,30 | 1.318 | 315,46 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.660 | 0,00 | 252 | 0,00 | ||||
| 2026-01-26 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 18.832 | 13,45 | 2.350 | -6,82 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 20.057 | -33,00 | 3.048 | -68,41 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.063 | -48,94 | 1.681 | -75,92 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 3.600 | 0,00 | 547 | -52,80 | |||
| 2026-02-17 | 13F | Arrington Capital Management, LLC | Call | 52.500 | 7.977 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.879 | 79,36 | 3.476 | -15,43 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 374 | 111,30 | 47 | 76,92 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.750 | 105,88 | 266 | -2,93 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 522 | 79 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Call | 119.511 | 7,26 | 1.815.970 | -49,42 | |||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 7.469 | -0,99 | 1.149 | -52,76 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 99.852 | -13,52 | 1.517.251 | -59,22 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 16 | 2 | ||||||
| 2026-02-18 | 13F | Ctc Llc | 231.830 | 38,99 | 35.227 | -34,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.745 | -41,13 | 1.329 | -72,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 130 | -88,39 | 20 | -94,72 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 27.113 | 30,70 | 3.384 | 7,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.579 | 37,30 | 1.570 | 12,72 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 9.962 | 2,11 | 1.514 | -51,86 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 4.366 | -27,14 | 663 | -65,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.982 | -34,82 | 1.517 | -69,27 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 8.854 | 5,61 | 1.172 | -22,09 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2 | -94,29 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 15.948 | -28,32 | 2.423 | -66,20 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.190 | 637 | ||||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | Call | 32 | -60,00 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 65.800 | -62,59 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.797 | 0,00 | 224 | -17,95 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 3 | -92,86 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 176.978 | 29,31 | 26.892 | -39,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 12.941 | 1.615 | ||||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 60 | -99,08 | 9 | -99,59 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 488.100 | -46,39 | 74.167 | -74,72 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300.000 | 45.585 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 100.000 | 15.195 | ||||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.270 | 40,97 | 655 | -31,49 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 117.300 | 703,42 | 17.824 | 278,89 | |||
| 2026-02-17 | 13F | Man Group plc | 24.763 | -18,40 | 3.763 | -61,53 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 117.300 | 602,40 | 17.824 | 231,28 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 32 | 6,67 | 5 | -55,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.372.800 | -14,85 | 1.272.247 | -59,84 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 315.858 | -0,73 | 47.995 | -53,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.979.000 | -3,28 | 2.276.059 | -54,39 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 116 | -15,33 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.959 | 9,18 | 993 | -10,30 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 31.476 | 2,35 | 4.783 | -51,74 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.263 | 0,00 | 1.156 | -17,84 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 14.616.200 | -19,67 | 2.220.932 | -62,12 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 940.827 | 21,95 | 142.959 | -42,49 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 340.000 | -19,09 | 51.663 | -61,84 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 1.306.100 | 173,19 | 198.462 | 28,83 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 10 | 2 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 7 | -22,22 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 217.402 | 33.034 | ||||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 740 | 0,00 | 112 | -52,94 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 2.500 | -24,24 | 380 | -64,35 | |||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 1.419 | -29,12 | 216 | -66,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 2.281 | -82,24 | 347 | -91,64 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | Call | 18.600 | -73,16 | 2.826 | -87,34 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.004 | 6,49 | 608 | -14,99 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2.461 | -16,83 | 307 | -31,63 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 121 | 2,54 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 715.380 | -4,93 | 108.702 | -55,17 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 39.661 | 1,28 | 6.026 | -52,24 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 100 | -33,33 | 15 | -68,75 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 1.200 | 20,00 | 182 | -54,95 | ||||
| 2025-11-19 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | TSA Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.895 | 8,35 | 361 | -11,08 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 54 | 80,00 | 8 | -11,11 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cable Car Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 30 | 0,00 | 5 | -55,56 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.921 | -1,36 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 84.810 | 0,12 | 10.584 | -17,76 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 11.146 | -8,60 | 1.905 | -38,66 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.000 | 250 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 55.820 | -0,85 | 8.482 | -53,25 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.751 | 53,21 | 610 | 21,56 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.871 | 0,97 | 234 | -17,08 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.922 | 18,72 | 614 | -2,38 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 879 | -5,79 | 110 | -22,70 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.866 | -32,13 | 6.099 | -44,26 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.458 | 7,93 | 849 | -47,88 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.459 | -19,12 | 222 | -56,92 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.905 | 289 | ||||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.958 | -35,32 | 1.361 | -69,50 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 4.460 | 2,39 | 678 | -51,75 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.731 | 1.327 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.728 | 5,67 | 1.174 | -50,17 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.243 | 55,12 | 340 | -26,94 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.464 | -36,07 | 374 | -69,86 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.908 | 363 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.803 | 0,00 | 225 | -17,95 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.482 | -24,39 | 225 | -64,34 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | Call | 300 | -81,25 | 0 | -100,00 | |||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 9.192 | 223,43 | 1 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 103.763 | -9,76 | 15.767 | -57,44 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.253 | -53,60 | 494 | -78,13 | ||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.100 | -45,00 | 167 | -74,07 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 227 | -30,79 | 34 | -67,62 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.785 | -0,12 | 879 | -52,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.380.398 | 11,45 | 1.425.352 | -47,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.161 | 4,06 | 13.092 | -50,93 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 57.578 | 59,27 | 8.836 | -24,35 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.200 | 0,00 | 182 | -52,85 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.888 | -0,14 | 860 | -18,03 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.237 | -20,13 | 1.403 | -62,35 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | 0,00 | 4 | -20,00 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.900 | 0,00 | 441 | -52,89 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.799 | -0,39 | 7.318 | -0,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 700 | 0,00 | 106 | -52,89 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 507 | 40,83 | 77 | -33,62 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 74 | -32,11 | 9 | -43,75 | ||||
| 2026-02-12 | 13F | Aviva Plc | 218.916 | 5,52 | 33.264 | -50,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 704.000 | 562,90 | 106.973 | 212,62 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 477.600 | 17,29 | 72.571 | -44,69 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.144.912 | 61,98 | 173.969 | -23,61 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.700 | 0,00 | 258 | -52,83 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.754 | 0,00 | 267 | -52,92 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 25.250 | 65,57 | 3.837 | -21,92 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 168.789 | 30,20 | 25.647 | -38,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 163.100 | -65,68 | 24.783 | -83,81 | |||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 105 | 1,94 | 16 | -54,55 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.862 | 17,11 | 283 | -44,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.709.400 | 899,65 | 259.743 | 371,43 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.127 | -34,36 | 475 | -69,04 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 5.310 | 2,97 | 807 | -51,48 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 5.535 | 6,26 | 841 | -49,88 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 600,00 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 333 | 8,82 | 42 | -10,87 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 553.700 | 446,59 | 84.135 | 157,77 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 53.487 | 2,01 | 8.127 | -51,41 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 460.400 | 383,61 | 69.958 | 128,07 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.160 | -94,39 | 480 | -97,36 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.330.142 | 11,37 | 354.065 | -47,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.212.200 | 0,93 | 336.144 | -52,40 | |||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | Call | 456 | -47,58 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.323 | -12,09 | 201 | -58,47 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 13.224 | -20,80 | 2.009 | -62,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 847.600 | -30,99 | 128.793 | -67,46 | |||
| 2026-02-23 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.701 | 1.018 | ||||||
| 2025-11-14 | 13F | Resolute Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.330 | 202 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | Put | 474.000 | 72.024 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.100 | 1.000,00 | 167 | 421,88 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.444 | -3,90 | 827 | -54,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 18.500 | 208,33 | 2.811 | 45,42 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 107 | -8,55 | 16 | -56,76 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 5.097 | 0,00 | 1 | -100,00 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 2.771 | -23,64 | 421 | -63,99 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Put | 90.100 | 13.691 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 5.475 | 832 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.607 | -4,76 | 11.033 | -55,09 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.997 | 11,02 | 1.519 | -47,64 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46.251 | 23,06 | 7.028 | -41,97 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 111.700 | -19,41 | 16.973 | -62,00 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 180 | 1,69 | 22 | -15,38 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.184 | -27,62 | 484 | -65,91 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.751 | -7,60 | 266 | -56,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 15 | -53,12 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.752 | -16,33 | 266 | -60,53 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 165.694 | 86,91 | 25.177 | -11,85 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 6.418 | 18,28 | 975 | -44,22 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 466.709 | 128,21 | 71 | 7,69 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 1.938.200 | -46,11 | 294.509 | -74,59 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.983.200 | -28,50 | 301.347 | -66,28 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.201 | 0,38 | 1.354 | -19,99 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 14.925 | -0,46 | 1.863 | -18,26 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.467 | 4,45 | 308 | -19,63 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dba Trading, Llc | 9.200 | 1.398 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 19.662 | -1,57 | 2.988 | -53,59 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 7.053 | -1,56 | 1.072 | -53,60 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 392 | 60 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.762 | -0,11 | 643 | -47,07 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 10.930 | 134,05 | 1.661 | 10,37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 85.288 | -54,41 | 12.960 | -78,50 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.860 | 0,00 | 239 | -18,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 506.700 | -45,66 | 76.993 | -74,37 | |||
| 2026-02-13 | 13F | Commerce Bank | 3.547 | -11,24 | 539 | -58,20 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 1.500 | 2 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 136 | -0,73 | 17 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 989.700 | -30,66 | 150.385 | -67,30 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.497 | -31,61 | 2.659 | -62,55 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 1.984 | 248 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 295.000 | 1.375,00 | 44.825 | 595,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 150.300 | 180,93 | 22.838 | 32,49 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.464 | 58,70 | 682 | 30,21 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 295.000 | 44.825 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 76.605 | 4,35 | 11.638 | -50,80 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.590 | 82,88 | 546 | -13,77 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.581 | 0,00 | 240 | -52,85 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 501 | 149,25 | 76 | 18,75 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 135 | 8,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 605.900 | 39,93 | 92.067 | -34,01 | |||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 222.712 | 212,10 | 33.841 | 47,19 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.760.243 | 128,36 | 875.269 | 7,69 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.696 | 258 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.109 | 19,14 | 1.688 | -55,21 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 27.684 | -32,36 | 4.207 | -68,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 83.943 | 220,91 | 12.755 | 51,34 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23.162 | 47,13 | 2.891 | 20,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 75.600 | 101,60 | 11.487 | -4,92 |

