Grundlæggende statistik
| Institutionelle ejere | 1242 total, 1173 long only, 19 short only, 50 long/short - change of 9,11% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4406 % - change of -3,11% MRQ |
| Institutionelle aktier (lange) | 55.135.519 (ex 13D/G) - change of 6,95MM shares 14,43% MRQ |
| Institutionel værdi (lang) | $ 16.564.191 USD ($1000) |
Institutionelt ejerskab og aktionærer
VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) har 1242 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,220,941 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Susquehanna International Group, Llp, Jane Street Group, Llc, Rockefeller Capital Management L.P., Citadel Advisors Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, LPL Financial LLC, Morgan Stanley, and Apollo Management Holdings, L.P. .
VanEck ETF Trust - VanEck Semiconductor ETF (NasdaqGM:SMH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 16, 2026 is 393,92 / share. Previously, on March 17, 2025, the share price was 228,96 / share. This represents an increase of 72,05% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | GGM Financials LLC | 27 | 10 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.197 | 0,00 | 431 | 10,26 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 707 | 255 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 6.878 | 11,17 | 2.477 | 22,68 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 4.813 | 1.733 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 38 | 14 | ||||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 5.628 | -5,04 | 2.027 | 4,76 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 130.800 | 74 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.817 | 0,33 | 654 | 10,66 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 148.500 | 1.409 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 200 | 0,00 | 72 | 10,77 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 6 | 500,00 | 2 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 6.748 | 0,25 | 2.430 | 10,61 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 155.400 | -18,77 | 55.964 | -10,36 | |||
| 2026-02-10 | 13F | Holderness Investments Co | 606 | 218 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 402.300 | 13,13 | 144.880 | 24,84 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 629 | 1.750,00 | 227 | 1.954,55 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 1.410 | -49,50 | 508 | -44,24 | ||||
| 2026-01-13 | 13F | FSA Investment Group, LLC | 1.425 | 1,06 | 513 | 9,15 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 631 | 227 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 113 | 0,00 | 41 | 11,11 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 73 | 0,00 | 26 | 13,04 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 1.228 | 0,24 | 442 | 10,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.257 | 453 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 52 | 19 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 1.278 | -3,77 | 460 | 6,24 | ||||
| 2026-01-23 | 13F | Burney Co/ | 996 | 7,68 | 359 | 18,94 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 12.123 | 80,43 | 4.366 | 99,13 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 151 | -3,82 | 55 | 5,88 | ||||
| 2026-01-26 | 13F | Farnam Financial LLC | 700 | 0,00 | 252 | 10,53 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 874 | 1,16 | 315 | 11,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 324 | 66,15 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 21.800 | -97,22 | 7.851 | -96,93 | |||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | NavPoint Financial, Inc. | 600 | 216 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 112 | 0,00 | 40 | 11,11 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 173 | -77,56 | 62 | -75,30 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.547 | 9,95 | 1.998 | 21,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 22.729 | -51,06 | 8.185 | -45,99 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.296 | 12,99 | 827 | 24,59 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.467 | 5,28 | 1.249 | 16,20 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 1.665 | 600 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 993 | 357 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 200 | 33,33 | 72 | 50,00 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 882 | 317 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 40.834 | -3,51 | 14.706 | 6,47 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 15.916 | 86,17 | 6 | 150,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.462 | 8,54 | 527 | 19,82 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.408 | 7,81 | 507 | 19,01 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.623 | 125,73 | 584 | 149,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.132 | 0,95 | 768 | 11,32 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.399 | 0,00 | 504 | 10,31 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.530 | -14,61 | 1.631 | -5,78 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 663 | -96,61 | 239 | -96,27 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 48.917 | 514,69 | 17.616 | 578,32 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 470 | -2,89 | 153 | 14,18 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 19.405 | 0,64 | 6.988 | 11,06 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | Put | 11.500 | 6 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 3.347 | 27,80 | 1.361 | 59,37 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 1.483 | 534 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 330 | -14,73 | 119 | -6,35 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 7.753 | -2,33 | 2.792 | 7,80 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | Put | 865.000 | 311.512 | |||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 28.452 | 10.246 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.372 | 23,05 | 494 | 52,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.775.400 | 23,17 | 2.079.895 | 35,91 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.482.400 | 17,41 | 1.614.247 | 29,56 | |||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 5.692 | -0,63 | 2.050 | 9,63 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 12.304 | 4.431 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 132 | 112,90 | 48 | 135,00 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 1.901 | -71,72 | 685 | -66,88 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 75 | -99,44 | 27 | -99,38 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.236 | -2,03 | 1.165 | 8,17 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 2.056 | 19,05 | 740 | 31,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.800 | 0,00 | 648 | 10,39 | |||
| 2026-01-07 | 13F | Private Client Services, Llc | 1.338 | 0,38 | 482 | 10,57 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 12.020 | 209,55 | 4.329 | 241,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.200 | 1.100,00 | 432 | 1.250,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 11.036 | 0,28 | 3.974 | 10,67 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 9.326 | 5,31 | 3.359 | 16,19 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 4.632 | -4,97 | 1.814 | 10,55 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.142 | -4,83 | 411 | 5,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 159.063 | 57.283 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-27 | 13F | Arwa Llc | 1.070 | 385 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 700 | 16,67 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 11.699 | 14,57 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 629 | 0,16 | 227 | 10,24 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 566 | 14,57 | ||||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 1.024 | -4,57 | 369 | 5,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 25.218 | -20,31 | 9.082 | -12,07 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 243 | 35,00 | 88 | 50,00 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 1.239 | -6,07 | 446 | 3,72 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 2.693 | 2,20 | 970 | 12,81 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.394 | 1.943 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 10.780 | 3,27 | 3.882 | 13,98 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Put | 63.200 | 22.760 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.232 | 3,27 | 444 | 13,88 | ||||
| 2026-01-16 | 13F | Asset Planning Services Inc /la/ /adv | 784 | -0,88 | 0 | |||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | Call | 13.700 | 45 | |||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 8.675 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 58.702 | -9,93 | 21.140 | -0,61 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 9.528 | 0,05 | 3.431 | 2,63 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.962 | -22,66 | 707 | -14,63 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 23.622 | 10,92 | 8.507 | 22,39 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.868 | 1.033 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 59.038 | 4,12 | 21.261 | 14,90 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.136 | -9,05 | 409 | 0,49 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 57.423 | 55,16 | 20.680 | 71,21 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 35.610 | -12,34 | 12.824 | -3,27 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.033 | 0,10 | 732 | 10,57 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.425 | 0,14 | 513 | 10,56 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 293 | -9,01 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 1.253 | 1,46 | 451 | 11,91 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.097 | -0,41 | 1.475 | 9,91 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 747 | 269 | ||||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 440 | 0,00 | 158 | 10,49 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 574 | -74,24 | 207 | -71,66 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 46.447 | -2,79 | 16.727 | 7,27 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 717 | 0,00 | 258 | 24,04 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 185 | 0,00 | 67 | 10,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 211 | 76 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 548.017 | 4,08 | 197.357 | 14,85 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 36 | 13 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.879 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 888 | 31,56 | 320 | 45,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 31.776 | -14,85 | 11.444 | -6,04 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.388 | 12,30 | 500 | 23,82 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 1.160 | 7,41 | 418 | 18,47 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.539 | 14,08 | 10.278 | 47,32 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 2.540 | -1,24 | 915 | 8,94 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 90.747 | 65,57 | 33 | 88,24 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 1.488 | 536 | ||||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 1.000 | 360 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 52 | 0,00 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.384 | 28,52 | 1.219 | 41,79 | ||||
| 2026-02-09 | 13F | Box Hill Private Wealth LLC | 3.987 | 1.436 | ||||||
| 2026-01-26 | 13F | Welch Group, LLC | 2.735 | -4,80 | 985 | 5,02 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 701 | 252 | ||||||
| 2026-02-05 | 13F | Mason & Associates Inc | 55.067 | 7,66 | 19.831 | 18,80 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 2.965 | 856 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 606 | 218 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 177.986 | -0,99 | 64.098 | 9,25 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 200 | 0,00 | 72 | 10,77 | |||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 2.751 | 0,04 | 991 | 10,37 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 701 | -41,34 | 252 | -35,38 | ||||
| 2026-01-26 | 13F | Diversified Management Inc | 642 | 231 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.860.000 | 0,24 | 669.842 | 10,61 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 1.078 | 0,00 | 388 | 10,54 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 2.150.900 | 14,90 | 774.604 | 26,79 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 41.572 | 1.385,24 | 14.971 | 1.539,76 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 11.800 | 4.250 | ||||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.516 | 546 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.696 | 0,00 | 971 | 10,35 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 2.253 | 35,07 | 811 | 49,08 | ||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 8.495 | 1,17 | 3.059 | 11,64 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.108 | 399 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 37.978 | 3,66 | 13.677 | 14,39 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 23.000 | 8.283 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 660 | 0,00 | 238 | 10,23 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1.169 | 27,20 | 421 | 40,80 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 44 | 0,00 | 16 | 7,14 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 1.019 | 0,20 | 367 | 10,57 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.424 | -5,09 | 873 | 4,80 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 640 | 0,00 | 230 | 10,58 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.993 | 1.438 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22.398 | -12,27 | 8.066 | -3,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.366 | -11,93 | 492 | -2,96 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 948 | 8,72 | 391 | 23,03 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.597 | 12,34 | 4.176 | 23,95 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.861 | 0,54 | 670 | 10,93 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 1.436 | 32,35 | 517 | 46,05 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 14.245 | 862,50 | 4.199 | 812,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.455 | 5.206 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.885 | 20,37 | 3.560 | 32,89 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.209 | 1,68 | 1.156 | 12,24 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.038 | 12,02 | 1.094 | 23,50 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 1.750 | -0,28 | 706 | 23,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 933.000 | 37,47 | 336.001 | 51,69 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 968.800 | 15,54 | 348.894 | 27,50 | |||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 36.598 | -1,47 | 13.180 | 8,73 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 785 | 0,00 | 283 | 10,16 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 48.752 | 5.269,16 | 308 | 4,05 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.801 | 27,58 | 3.890 | 40,75 | ||||
| 2026-01-21 | 13F | AJ Advisors, LLC | 24.601 | -1,52 | 8.859 | 8,67 | ||||
| 2026-02-05 | 13F | Cdm Financial Counseling Services, Inc. | 2.540 | 915 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 2.341 | 0,00 | 843 | 10,34 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 2.739 | 45,00 | 986 | 60,06 | ||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 234 | -48,00 | 84 | -42,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.825.000 | 620,21 | 657.237 | 694,73 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.374 | -24,56 | 2.656 | -16,74 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 614 | 221 | ||||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 700 | 0,00 | 290 | 27,75 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 50.000 | -28,57 | 18.006 | -21,18 | |||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 769 | -9,74 | 277 | -0,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 947.804 | -21,96 | 341.333 | -13,89 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 747 | 269 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 198 | 0,00 | 71 | 10,94 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.045 | 38,59 | 376 | 52,85 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.126 | 0,00 | 406 | 10,35 | ||||
| 2026-02-02 | 13F | CX Institutional | 101 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 630 | 0,00 | 227 | 10,24 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 365 | 69,77 | 131 | 87,14 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 1.097 | 395 | ||||||
| 2026-02-17 | 13F | EFG International AG | 594 | 214 | ||||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 79.271 | 1,84 | 31.027 | 15,95 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 6.800 | -77,92 | 2.449 | -75,64 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.261 | -11,07 | 454 | -1,73 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 350 | 0,00 | 126 | 10,53 | ||||
| 2026-01-29 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 824 | -1,32 | 297 | 27,59 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.401 | 969 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.122 | -6,54 | 6.166 | 3,13 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 95.596 | 3,31 | 34.427 | 14,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.407 | -58,47 | 507 | -54,21 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 730 | -2,67 | 263 | 7,38 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 519 | 211 | ||||||
| 2026-01-14 | 13F | Embree Financial Group | 1.030 | 0,00 | 371 | 10,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.555 | -30,69 | 3.816 | -22,88 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.144 | -2,75 | 1.132 | 7,30 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 744 | -1,20 | 268 | 9,39 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 167.913 | 2.783,12 | 2.394 | 25,88 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.715 | -37,05 | 2.779 | -30,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 295.700 | 62,74 | 106.490 | 79,58 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 33.177 | 1,12 | 11.948 | 11,59 | ||||
| 2025-10-20 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.402 | 0,00 | 505 | 10,28 | ||||
| 2025-11-14 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 17.380 | 23,18 | 6.259 | 35,95 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 12.635 | 6.998,31 | 4.550 | 12.538,89 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.982 | -14,91 | 3.595 | -6,11 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.167 | 28,38 | 780 | 41,82 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 31.219 | 1,71 | 11.243 | 12,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 489.873 | 37,65 | 176.418 | 51,90 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 481 | 22,08 | 173 | 35,16 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1.700 | 0,00 | 612 | 10,47 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | Put | 168.000 | 60.502 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 608.600 | 189,12 | 219.175 | 219,04 | |||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 843 | 0,00 | 304 | 10,18 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.147 | -18,91 | 1.133 | -10,51 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 574 | -6,51 | 207 | 3,00 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 73 | -5,19 | 26 | 4,00 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3.023 | 1.089 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.220 | 0,00 | 799 | 10,36 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.676 | -2,61 | 604 | 4,15 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 13.095 | -0,42 | 4.716 | 9,88 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 207.260 | -3,81 | 74.620 | 6,15 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.247 | 4,56 | 4.411 | 15,38 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 4.181 | -10,78 | 1.506 | -1,57 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 24 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 14.508 | -2,41 | 5 | 25,00 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 88.265 | -1,87 | 31.787 | 8,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.233.700 | 16,19 | 444.292 | 28,21 | |||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 1.581 | 569 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 825 | -8,33 | 297 | 1,37 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.100 | 0,00 | 1.708 | 14,78 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 18.465 | 36,71 | 6.650 | 50,84 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.639 | 79,39 | 1.671 | 98,10 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 878 | 0,00 | 316 | 10,49 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 845 | 0,00 | 304 | 10,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 236 | 85 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 273 | 15,19 | 98 | 27,27 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 60 | 0,00 | 22 | 10,53 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 627 | 0,32 | 226 | 10,84 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.506 | 8,22 | 1.983 | 19,46 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.214 | -4,28 | 797 | 5,70 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 578 | 208 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 200 | 0,00 | 72 | 10,77 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.397 | -12,25 | 2.664 | -3,16 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 105.700 | 1.837 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.067 | 0,47 | 384 | 10,98 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.786 | 33,45 | 1.363 | 47,35 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 113 | 0,00 | 37 | 16,13 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 144.466 | -35,14 | 52.026 | -28,43 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 1.076 | 15,70 | 388 | 27,72 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 25 | 0,00 | 10 | 12,50 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 17.050 | 11,68 | 6.140 | 23,24 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.245 | 8,73 | 448 | 20,11 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.079 | -35,89 | 749 | -29,30 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.281 | -0,74 | 821 | 9,61 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Put | 290.000 | -6,45 | 104.438 | 3,23 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 694 | -0,86 | 250 | 9,21 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 400 | 144 | ||||||
| 2025-11-13 | 13F | Jones Road Capital Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.046 | 86,79 | 377 | 106,59 | ||||
| 2026-01-12 | 13F | KWB Wealth | 666 | 240 | ||||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 3.332 | 2,05 | 1.200 | 12,68 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 10.834 | 0,94 | 3.902 | 11,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 52.733 | -1,88 | 18.991 | 8,28 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 923 | 332 | ||||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 4.046 | 13,65 | 1.457 | 25,50 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 150 | 50,00 | 54 | 68,75 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 540 | 0,00 | 194 | 10,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 269.157 | 6,22 | 96.931 | 118.108,54 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 7.316 | -1,71 | 2.635 | 8,44 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 5.810 | -0,31 | 2.092 | 10,05 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.914 | 164,39 | 3.930 | 191,76 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 66 | -51,11 | 24 | -47,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.732 | -57,76 | 3.505 | -53,39 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.168 | -8,76 | 1.861 | 0,70 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.355 | 51,74 | 488 | 67,35 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 4.427 | 1.594 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.146 | -6,75 | 1.493 | 38,75 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.952 | 29,61 | 703 | 42,97 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 650 | -26,88 | 234 | -19,31 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 15.450 | -1,14 | 5.564 | 9,10 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 3.681 | -1,74 | 1.326 | 8,43 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 582 | -14,66 | 190 | -0,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.107.724 | -8,51 | 398.925 | 0,96 | ||||
| 2026-02-19 | 13F | Harbour Wealth Management Group, Inc. | 4.641 | 1.671 | ||||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 1.666 | -7,03 | 600 | 2,74 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 2.436 | 877 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.198.897 | 158,68 | 432 | 185,43 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.364 | -30,00 | 5.173 | -22,76 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 434 | 0,00 | 156 | 10,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 280.608 | 2,98 | 101.056 | 13,64 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.120 | 403 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 1.097.200 | -43,06 | 395.135 | -37,17 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 105.700 | 2.852 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 1.044.000 | 111,72 | 375.976 | 133,63 | |||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 1.762 | 635 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 95.212 | 117,94 | 34.289 | 140,48 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 3.000 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.011 | -2,03 | 364 | 8,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.984 | -9,66 | 1.075 | -0,37 | ||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 5.062 | 0,00 | 1.823 | 10,29 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 3.257 | 1.173 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.565.700 | -0,99 | 1.644.246 | 9,26 | |||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.931 | 2.012 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 159.370 | -30,14 | 57.394 | -22,91 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.148 | -14,12 | 4.735 | -5,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.125.000 | 45,23 | 2.926.056 | 60,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.668.600 | -30,27 | 600.913 | -23,05 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.532 | 2,39 | 1.632 | 13,02 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 28 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.010 | 4,34 | 364 | 15,24 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 533 | 0,38 | 192 | 10,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.026.400 | 21,43 | 2.890.547 | 34,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 9.280 | -93,39 | 3.342 | -92,70 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 35.178 | -2,02 | 12.669 | 8,12 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 3.604 | 14,30 | 1.298 | 26,04 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 456 | 0,00 | 164 | 10,81 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 846 | 0,00 | 305 | 10,14 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.043 | 10,14 | 376 | 21,36 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 831 | 113,08 | 299 | 135,43 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.691 | 0,06 | 2.410 | 10,40 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 50 | 18 | ||||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | Call | 700 | 252 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 2.606 | 0,12 | 939 | 10,48 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.638 | 4,80 | 590 | 15,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.007 | 4,81 | 1.083 | 15,71 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 1.896 | 0,00 | 683 | -0,87 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 56.361 | 20.297 | ||||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.157 | -10,45 | 417 | -1,19 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 800 | 0,00 | 288 | 10,34 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 894 | 0,34 | 322 | 10,69 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5.448 | 1.962 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 115.784 | 3,54 | 41.697 | 14,25 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 11.967 | 44,39 | 4.310 | 59,36 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 17.145 | 4,73 | 6.175 | 15,57 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 200 | 6,38 | 0 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 4.044 | -2,53 | 1.456 | 7,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 77.736 | 27.995 | ||||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 19.845 | -2,30 | 7.147 | 7,80 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.861 | -25,47 | 670 | -17,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 217.500 | 78.328 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 561 | 0,00 | 183 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 287.400 | 103.501 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 399.345 | 249,60 | 143.816 | 281,30 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 251 | 90 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 32 | 0,00 | 10 | 25,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 3.498 | 30,52 | 1.260 | 44,05 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 62.474 | 24,93 | 22.499 | 37,86 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 1.000 | 0,00 | 360 | 10,43 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 39.502 | 0,00 | 14.226 | 10,35 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 20 | 0,00 | 7 | 16,67 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.134 | -2,20 | 768 | 7,87 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 1.015 | 365 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 222 | 155,17 | 80 | 182,14 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 38.939 | 3,49 | 14.023 | 14,20 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 971 | -4,90 | 350 | 4,80 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 12.625 | 4.547 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.455 | 36,24 | 475 | 59,60 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 694 | 250 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.918 | 1.411 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 520 | -32,47 | 187 | -25,50 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 14.192 | 0,76 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 22.130 | 3,36 | 8.441 | 20,81 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 201 | 72 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 29 | 0,00 | 10 | 11,11 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 590 | 19,92 | 212 | 32,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 769.400 | 72,32 | 277.084 | 90,15 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 309.432 | -33,19 | 111.436 | -26,27 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 2.700 | 170,54 | 462 | 15,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.517.287 | -6,56 | 546.421 | 3,11 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.208 | 640,83 | 1.876 | 718,78 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.072 | 386 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.070 | 1,57 | 1.466 | 12,09 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 403.452 | 72,63 | 145 | 90,79 | ||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.188.600 | 593,47 | 428.051 | 665,22 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 182.905 | 265,81 | 65.870 | 303,66 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 64 | 700,00 | 23 | 1.000,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.045 | 736 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.908 | 9,94 | 1.048 | 16,98 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 752 | 271 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 917.000 | 341,08 | 330.239 | 386,72 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 26.373 | 2,38 | 8.607 | 19,82 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 33,33 | 144 | 48,45 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 4.000 | 14,29 | 1.441 | 26,09 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 4.348 | -63,30 | 1.623 | -50,86 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 207 | 0,00 | 75 | 10,45 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 892 | -23,37 | 321 | -15,30 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15.147 | -8,28 | 5.455 | 1,21 | ||||
| 2026-02-03 | 13F | Bokf, Na | 888 | 78,31 | 320 | 96,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.403 | -13,34 | 865 | -4,31 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 711 | -28,90 | 256 | -21,47 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 49 | 18 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.090 | -5,00 | 1.836 | 5,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 23.720 | -2,56 | 8.542 | 7,53 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 58 | -92,82 | 21 | -92,40 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.765 | 257,08 | 5.677 | 293,96 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.883 | 9,54 | ||||
| 2025-10-22 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 1.627 | -0,25 | 586 | 9,96 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 1.586 | -4,63 | 571 | 5,17 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 10.889 | 0,00 | 3.921 | 10,36 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 5.004 | -3,58 | 1.802 | 6,44 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 4.167 | 16,20 | 1.501 | 28,21 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 35.613 | 11,96 | 12.825 | 23,54 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 48 | -26,15 | 17 | -19,05 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 101.511 | 0,00 | 36.557 | 10,65 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 19.576 | 16,86 | 7.050 | 28,96 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 584 | 210 | ||||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 931 | 335 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 6.810 | -9,59 | 2.659 | 8,14 | ||||
| 2026-02-02 | 13F | Retirement Planning Group, Llc / Ny | 753 | 271 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.273 | 819 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 93.590 | 33.705 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 36 | 13 | ||||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 2.745 | -5,02 | 1 | |||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 1.870 | -1,11 | 674 | 9,08 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 3.000 | -10,04 | 1.080 | -0,74 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 10.000 | -71,43 | 3.601 | -68,47 | |||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 6.104 | 6,62 | 2.198 | 17,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 16.000 | 166,67 | 5.762 | 194,28 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 69.095 | -21,19 | 24.883 | -13,03 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 51 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.997 | -17,64 | 1.800 | -9,10 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 8.087 | -1,28 | 2.912 | 8,94 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 13.318 | 3,53 | 5.227 | 20,02 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 104.035 | 9,63 | 37.466 | 20,97 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 15.055 | -20,09 | 5.422 | -11,82 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 100 | 0,00 | 36 | 12,50 | |||
| 2026-02-17 | 13F | DV Trading LLC | 5.724 | 2.061 | ||||||
| 2026-01-27 | 13F | Berkshire Money Management, Inc. | 3.347 | 1.205 | ||||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.059 | 381 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.174 | 295,27 | 1.143 | 335,88 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 2.200.000 | 792.286 | |||||
| 2026-01-07 | 13F | Orgel Wealth Management, LLC | 1.509 | 543 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 14.437 | 0,04 | 5.199 | 10,41 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 798 | 287 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.588 | -17,54 | 3.093 | -9,03 | ||||
| 2025-09-25 | NP | TMCGX - Thrivent Mid Cap Growth Fund Class S | 1.572 | 454 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.153 | 0,00 | 415 | 10,37 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 232 | 0,00 | 84 | 10,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 77.626 | 27.955 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 168 | 61 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.941 | 51,52 | 2.860 | 67,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 22.679 | 55,46 | 8.168 | 71,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 24.428 | 58,18 | 8.797 | 74,58 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 874 | 315 | ||||||
| 2026-02-12 | 13F | Collier Financial | 11 | 4 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.963 | 10,72 | 707 | 22,15 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 3.673 | 2,14 | 1.323 | 12,70 | ||||
| 2026-02-09 | 13F | Client First Investment Management LLC | 580 | 209 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.301 | -1,01 | 1.405 | 15,84 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 608 | -26,66 | 219 | -19,26 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 3.003 | -7,26 | 1.082 | 2,37 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.819.800 | 655.365 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 303.000 | 109.119 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 376 | 63,48 | 135 | 80,00 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 1.496 | 0,34 | 539 | 10,70 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.293 | 0,00 | 466 | 10,19 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 1.308 | 378 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 11 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.204 | 0,25 | 1.154 | 10,65 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 898 | 0,00 | 323 | 10,24 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.273 | 12,26 | 531 | 43,24 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 540 | -99,40 | 194 | -99,34 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.670 | 0,35 | 3.122 | 10,75 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 66.090 | -0,38 | 25.723 | 13,93 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 43.439 | -2,95 | 15.644 | 7,09 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 72.486 | 1,99 | 26.104 | 12,54 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 695 | -4,27 | 250 | 5,93 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 77 | 28 | ||||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 958 | 3,68 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 16.700 | -69,30 | 6.014 | -66,12 | |||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 25.330 | 11,64 | 9.122 | 23,19 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 96.900 | 33,84 | 31.624 | 56,63 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 8.400 | -92,40 | 3.025 | -91,61 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 173.500 | 0,58 | 56.623 | 17,70 | |||
| 2025-10-22 | 13F | Gries Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 101 | 36 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 49.333 | -2,82 | 17.766 | 7,24 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 5.000 | 1.801 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 8.392 | 22,08 | 3.023 | 34,73 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 1.274 | -8,15 | 459 | 1,33 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 1.272 | -19,75 | 458 | -11,61 | ||||
| 2026-01-23 | 13F | Cathy Pareto & Associates, Inc | 1.217 | 22,93 | 438 | 35,60 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 784 | -7,11 | 256 | 8,51 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 122.796 | -0,90 | 44.223 | -0,73 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 156.354 | -3,91 | 56.308 | 6,04 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.140 | 7,96 | 1.851 | 19,19 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 45.446 | 9,76 | 16.367 | 21,11 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | Call | 1.900 | 213 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.129 | 767 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 94.112 | 33.893 | ||||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 786 | 0,00 | 283 | 8,02 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 2.634 | 0,08 | 949 | 10,49 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.694 | -0,55 | 970 | 9,73 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 1.507 | 0,00 | 543 | 10,39 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 887 | 0,00 | 319 | 10,38 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 7.362 | 10,47 | 2.970 | 36,61 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 | 7 | ||||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 1.054 | 7,55 | 379 | 18,81 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.689 | 66,71 | 968 | 84,03 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.613 | 3.462 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 354 | 84,38 | 127 | 104,84 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 855 | 1,79 | 308 | 12,04 | ||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 1.801 | -0,11 | 672 | 11,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.088 | -10,80 | 1.112 | -1,51 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26.441 | 4,12 | 9.522 | 14,90 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 220 | 10,00 | 79 | 21,54 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.769 | 7,47 | 637 | 18,62 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 32.366 | -3,74 | 11.656 | 6,22 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 414 | 149 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 19.813 | 43,03 | 7.135 | 57,85 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 9.341 | 13,21 | 3.364 | 24,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.785 | 183,40 | 2.804 | 212,83 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 89 | 0,00 | 32 | 6,90 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.843 | 2.482 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1.045 | 42,76 | 376 | 57,98 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.801 | 1.009 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 6.822 | -16,65 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 579 | 208 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 582 | -14,66 | 210 | 45,14 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 110 | 0,00 | 40 | 11,43 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1.479 | 427 | ||||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 3.763 | 0,40 | 1.355 | 10,79 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 748 | 270 | ||||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 3.053 | 18,52 | 997 | 38,72 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 1.488 | -5,88 | 536 | 3,88 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 3.290 | 0,00 | 1.185 | 29,12 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.222 | -21,21 | 440 | -13,24 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 987 | 355 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 125 | -42,40 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.414 | 18.156 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 570 | -32,38 | 205 | -25,45 | ||||
| 2025-11-03 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 3.806 | -0,96 | 1.371 | 9,25 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 329 | 0,00 | 107 | 17,58 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 1.245 | -5,68 | 479 | 11,40 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 63.066 | -8,06 | 22.707 | -0,83 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.607 | -5,41 | 939 | 4,34 | ||||
| 2026-01-12 | 13F | Ayalon Holdings Ltd. | 18.501 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 708 | 255 | ||||||
| 2026-01-20 | 13F | Accel Wealth Management | 3.704 | 30,24 | 1.334 | 43,64 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 2.463 | 27,48 | 887 | 40,79 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 100 | 0,00 | 33 | 18,52 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.106 | 1.014 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.866 | 2,87 | 1.032 | 13,53 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | American Trust | 1.364 | 491 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 4.198 | 3,60 | 1.512 | 14,30 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 13.127 | -0,19 | 4.727 | 10,14 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 561 | 0 | ||||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 1.156 | 50,52 | 416 | 66,40 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 795 | 0,38 | 286 | 10,85 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.160 | 418 | ||||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 1.039 | -3,26 | 374 | 6,86 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 12 | 4 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.708 | -5,45 | 3.136 | 4,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.827 | -1,40 | 658 | 8,77 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.046 | -16,69 | 737 | -8,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 76.171 | 4,46 | 27.431 | 15,27 | ||||
| 2026-01-30 | 13F | Barnes Pettey Financial Advisors, Llc | 671 | 242 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 464 | 28,18 | 167 | 41,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 95.000 | 25,99 | 34.212 | 39,03 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 39.100 | 110,22 | 14.081 | 131,98 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 991 | 9,87 | 357 | 21,09 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.492 | -1,97 | 537 | 8,27 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 6.500 | 2.341 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.711 | 26,58 | 7.459 | 39,69 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 7.500 | 50,00 | 2.701 | 65,54 | |||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 675 | 0,00 | 243 | 10,45 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 567.016 | 12,70 | 204.200 | 24,36 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 67.846 | -84,84 | 24 | -83,56 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.829 | 526,15 | 15.430 | 591,62 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.049 | 7,11 | 740 | 18,43 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 5.084 | 0,63 | 1.831 | 11,04 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 18.003 | 0,46 | 6.484 | 10,86 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.926 | 0,31 | 694 | 10,70 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 7.335 | -10,23 | 2.642 | -0,94 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 35.017 | 4,22 | 14 | 40,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.101 | -2,82 | 397 | 7,32 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 50.002 | 21,19 | 18.007 | 33,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.876 | 46,03 | 1.756 | 61,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 860.400 | -20,86 | 309.856 | -12,67 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 306 | 152,89 | 110 | 182,05 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.483 | -8,75 | 1 | |||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 7.743 | 0,99 | 2.788 | 11,43 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 12.057 | 38,32 | 4.342 | 80,62 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 5.099 | -6,83 | 1.836 | 2,80 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 90 | 0,00 | 32 | 10,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 718.700 | 54,03 | 258.825 | 69,97 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 25 | 9 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 32.641 | 2,53 | 8.146 | -21,60 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 58 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 54.262 | 2,41 | 19.542 | 13,01 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 2.324 | 31,97 | 837 | 45,64 | ||||
| 2025-11-04 | 13F | Parker Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 62 | 22 | ||||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 984 | 6,61 | 354 | 17,61 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 3.400 | 0,00 | 1.224 | 10,37 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1.353 | -4,58 | 487 | 5,41 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.517 | 0,00 | 906 | 10,35 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 630 | -24,10 | 227 | -16,30 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 6.568 | -2,10 | 2 | -99,91 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 688 | 248 | ||||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 194 | 0,00 | 70 | 11,11 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 3.310 | 13,47 | 1.192 | 25,24 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 239 | 0,00 | 86 | 10,26 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10.778 | 12,87 | 3.881 | 24,55 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.772 | 638 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 36 | 0,00 | 13 | 9,09 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.258 | -2,21 | 5.309 | 6,95 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 186 | 0,00 | 67 | 10,00 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 961 | -0,10 | 346 | 9,87 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.192 | 11,82 | 434 | 46,62 | ||||
| 2026-01-26 | 13F | Zullo Investment Group, Inc. | 943 | -0,74 | 340 | 9,35 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 5.813 | 0,00 | 2.093 | 10,33 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 40.767 | 36,44 | 14.681 | 50,56 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 22.975 | -11,17 | 8.274 | -1,98 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.739 | -3,92 | 3.507 | 6,05 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 1.744 | 628 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 13.230 | -18,35 | 4.765 | -9,91 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 8.000 | 2.881 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.740 | 0,49 | 1.707 | 10,92 | ||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 4.047 | 1,33 | 1.462 | 12,20 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 7.598 | 3 | ||||||
| 2026-01-16 | 13F | Kwmg, Llc | 28.577 | -4,98 | 10.291 | 4,86 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 98 | 35 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 280 | 101 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.627 | 10,45 | 586 | 21,88 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 4.242 | -10,39 | 1.528 | -1,10 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 10.573 | 3,66 | 3.807 | 14,33 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 3.177 | 1.144 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.391 | 38,35 | 1.221 | 52,82 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.678 | 787,83 | 604 | 890,16 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 724 | -10,40 | 261 | -1,14 |
