Grundlæggende statistik
| Institutionelle ejere | 861 total, 809 long only, 17 short only, 35 long/short - change of 13,07% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3956 % - change of 29,16% MRQ |
| Institutionelle aktier (lange) | 135.262.412 (ex 13D/G) - change of 12,62MM shares 10,29% MRQ |
| Institutionel værdi (lang) | $ 15.913.565 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - State Street SPDR S&P Biotech ETF (US:XBI) har 861 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 135,262,412 aktier. Største aktionærer omfatter Goldman Sachs Group Inc, Bnp Paribas Arbitrage, Sa, Bank Of America Corp /de/, Healthcare Of Ontario Pension Plan Trust Fund, Citigroup Inc, Morgan Stanley, Deep Track Capital, LP, Susquehanna International Group, Llp, Susquehanna International Group, Llp, and Jane Street Group, Llc .
SPDR Series Trust - State Street SPDR S&P Biotech ETF (ARCA:XBI) 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 133,28 / share. Previously, on April 28, 2025, the share price was 81,37 / share. This represents an increase of 63,80% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Pacifica Partners Inc. | 200 | 0,00 | 26 | 4,17 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.997 | 0,04 | 609 | 21,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 93 | 0,00 | 12 | 0,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 8.888 | 63,35 | 1.084 | 115,74 | ||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 30.210 | 3.684 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 638.529 | 7,83 | 78.049 | 32,29 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.868 | -11,92 | 622 | -7,73 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.325 | -3,12 | 283 | 17,92 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 81 | 10 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 47.689 | 5.815 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4.360 | 0,00 | 437 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 97.400 | -52,30 | 9.759 | -42,37 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 178.600 | -23,58 | 17.896 | -7,66 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.425 | 10,94 | 693 | 16,11 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 237.935 | 2,28 | 29.049 | 20,54 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 24.493 | -6,97 | 2.986 | 13,23 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 29.539 | -13,29 | 3.602 | 5,51 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 56.147 | 6.846 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 2.000 | 0,00 | 244 | 21,50 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.000 | 244 | |||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 2.000 | -33,33 | 244 | -19,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 245 | 0,00 | 30 | 20,83 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.535 | -13,74 | 962 | -9,67 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.022 | 56,01 | 1.222 | 89,89 | ||||
| 2025-11-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 2.555 | 0,00 | 326 | 4,82 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 13.437 | 1.638 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 54.511 | 40,84 | 6.646 | 71,42 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.597 | 204 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.947 | 0,00 | 1.213 | 21,69 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.500 | 0,00 | 451 | 20,64 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 493.049 | -0,97 | 60.117 | 20,50 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.620 | 0,11 | 441 | 21,82 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 7.314 | 0,00 | 892 | 21,72 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 19.708 | 2.403 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | 1 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 400 | 0,00 | 51 | 6,25 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 175 | 0,00 | 21 | 23,53 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.632 | -5,73 | 321 | 14,70 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.975 | 380 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.756 | 4,79 | 336 | 27,76 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 238 | 0,00 | 24 | 21,05 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.826 | 0,00 | 710 | 21,78 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.715.089 | 13,88 | 209.121 | 38,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 737.777 | 89.957 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 20.900 | -83,41 | 2.548 | -79,82 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 60.000 | 100,00 | 7.316 | 143,35 | |||
| 2026-02-17 | 13F | Atom Investors LP | 2.183 | -98,21 | 266 | -97,83 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 54.306 | -56,41 | 6.622 | -46,96 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 2.237 | -3,70 | 273 | 17,24 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.140 | 40,81 | 383 | 71,30 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.000 | 366 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 65 | 0,00 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.033 | -8,46 | 248 | 11,26 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.746 | 213 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 39.864 | 4.861 | ||||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 65.000 | 7.925 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Put | 9.625 | 117.358 | |||||
| 2025-11-14 | 13F | Logos Global Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.773 | -3,90 | 226 | 0,44 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.900 | 0,00 | 498 | 4,84 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 175.663 | 0,08 | 21.419 | 21,78 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 30.114 | 3,34 | 3.672 | 25,76 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.485 | -86,93 | 445 | -86,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 59.200 | 0,00 | 7.218 | 21,68 | |||
| 2025-11-14 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 22.100 | 0,00 | 2.695 | 21,73 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 62 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 491.613 | 11,10 | 59.944 | 35,19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 0,00 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.693 | 328 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 395.991 | 9,84 | 48.283 | 33,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.000 | 19,94 | 488 | 45,81 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.203 | 606,39 | 512 | 767,80 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.441 | 3,84 | 663 | 26,29 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 780 | 18,72 | 95 | 46,15 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 80 | -20,00 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 194.800 | -23,91 | 23.752 | -7,41 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.050.100 | -2,02 | 249.969 | 19,23 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 53.091 | -48,69 | 6.473 | -37,57 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.996 | 242,79 | 365 | 319,54 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 10.372 | 1.265 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.674 | -68,87 | 214 | -67,48 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 18.249 | -3,05 | 2.331 | 1,53 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.275 | 0,00 | 155 | 22,05 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investure, LLC | 412.250 | 50.266 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 133.599 | -1,93 | 17.065 | 2,73 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 21.500 | 29,74 | 2.154 | 56,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.056 | -13,78 | 1.157 | -5,63 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 25.627 | 14,37 | 3.125 | 39,15 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.121 | 0,00 | 259 | 21,70 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.860 | 0,00 | 593 | 21,81 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.587 | 315 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 21.801 | 2.658 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.184 | 25,13 | 1.684 | 31,07 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 3.645 | -14,13 | 444 | 4,47 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 1.656 | 202 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 200 | 0,00 | 26 | 4,17 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 5.612 | -1,42 | 684 | 20,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.260 | 2,84 | 397 | 25,24 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 130.000 | 70,03 | 15.851 | 106,92 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 850 | 0 | ||||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 105.000 | 600,00 | 12.803 | 751,76 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.706 | 18,94 | 1.549 | 44,77 | ||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.589 | 203 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.147 | -3,12 | 147 | 1,39 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 22.077 | -3,32 | 2.692 | 17,61 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.741 | -10,72 | 578 | 21,17 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 691.000 | 61,45 | 84 | 100,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.093 | 3,10 | 255 | 25,62 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.500 | 11 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.383 | -8,02 | 534 | 11,95 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 59 | 637,50 | 8 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.361 | 0,00 | 302 | 4,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 166.136 | 34,68 | 20.257 | 168.700,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.314 | 39,60 | 1.258 | 69,86 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 5.000 | -23,08 | 639 | -19,44 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5.870 | -66,87 | 750 | -67,87 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.940 | 27,55 | 1.822 | 55,24 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.402 | 171 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.890 | -58,88 | 352 | -50,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.853 | -18,58 | 348 | -9,16 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 7.100 | 1,07 | 894 | 13,74 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 536 | 0,00 | 69 | 4,62 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 5.110 | 0,00 | 623 | 21,68 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 10.200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.644 | 200 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 309 | 0,00 | 39 | 5,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.040 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 41.242 | 0,00 | 5.029 | 21,68 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 608 | -87,64 | 74 | -84,96 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 375 | 46 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.725 | 5,97 | 576 | 29,15 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 180.964 | -3,52 | 22.065 | 17,40 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 17.750 | 0,00 | 2.164 | 21,71 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.064 | 49,95 | 1.959 | 82,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 410.500 | 4,93 | 52.433 | 9,92 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 56.979 | 0,97 | 6.947 | 22,87 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 4.706 | 0,00 | 601 | 4,89 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 18.846 | -11,62 | 2.298 | 7,54 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3.273 | 0,00 | 418 | 4,76 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.613 | 23,08 | 462 | 49,03 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 236.057 | 44,45 | 28.776 | 75,74 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.942 | -9,92 | 724 | 9,70 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 17.247 | 2,84 | 2.203 | 7,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 466.018 | 22,13 | 56.822 | 48,61 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Investors Research Corp | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.754 | 1,39 | 1.501 | 6,23 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 64.217 | -1,02 | 8.202 | 3,69 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 142.171 | 13,81 | 17.335 | 38,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 351.200 | -9,18 | 42.822 | 10,51 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 46.584 | 11,15 | 5.680 | 35,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 154 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 12.527.210 | 15,02 | 1.527.443 | 39,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 240.000 | -4,23 | 29.263 | 16,54 | |||
| 2026-02-17 | 13F | EFG International AG | 12.380 | 1.509 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 8.472 | 28,68 | 1.036 | 57,06 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.683 | -3,81 | 470 | 0,86 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 6.962 | 849 | ||||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 28.597 | 540,61 | 3.487 | 679,87 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 96.216 | 0,00 | 126 | 4,17 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.168 | 0,00 | 149 | 4,93 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 236.668 | 28.857 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 3.180 | -1,55 | 388 | 19,81 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.956 | 36,92 | 360 | 66,67 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.750 | 224 | ||||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 20.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 219 | 0,00 | 27 | 23,81 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 818 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 72.522 | -5,31 | 8.843 | 15,22 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 143.713 | 17.536 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.155 | 12,72 | 507 | 37,13 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.137 | 27,45 | 1.934 | 33,49 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 2.007 | 0,20 | 245 | 22,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.854 | -47,97 | 365 | -45,51 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.107 | 0,00 | 612 | 20,95 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.750 | -6,78 | 335 | 40,17 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 48.200 | 5.877 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 22.309 | 2.720 | ||||||
| 2026-02-12 | 13F | Continental Advisors Llc | 27.700 | -23,48 | 3.377 | -6,89 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.992 | 243 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23.217 | 29,79 | 2.831 | 57,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.033 | 0,78 | 132 | 4,80 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 6.934 | 0,00 | 845 | 21,76 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.050 | 372 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 65.763 | 24,17 | 8.018 | 51,11 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 65.558 | -11,24 | 7.993 | 6,74 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 35.526 | 17,94 | 4.332 | 43,51 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.243 | 274 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 5.161 | -64,45 | 659 | -62,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 36 | 4 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.278 | -6,64 | 278 | 13,52 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.932 | 723 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 100 | 0,00 | 12 | 20,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 535 | 0,00 | 65 | 22,64 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.391 | -83,00 | 1.408 | -81,99 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 162.623 | 42,12 | 19.829 | 72,94 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.126 | 0,18 | 0 | |||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 6.424 | 0,33 | 783 | 22,15 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 635 | 0 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 187 | 0,00 | 24 | 4,55 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.677 | 62,22 | 1.058 | 97,57 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.956 | 20,31 | 1.946 | 46,46 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 19.315 | 11,98 | 2.355 | 36,28 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 3.717 | -99,44 | 453 | -99,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 14.404 | 9,43 | 1.756 | 33,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 18.300 | 157,75 | 2.231 | 213,78 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.599 | -3,85 | 204 | 0,99 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.058 | -0,63 | 263 | 3,97 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.580 | 9,00 | 314 | 32,49 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 208 | 27 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 304 | 24,08 | 37 | 54,17 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 3.160 | -8,46 | 385 | 11,59 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 143.236 | 1.196,72 | 17.465 | 1.479,02 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 291 | 11,49 | 37 | 19,35 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1.439 | 175 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6 | 1 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.814 | 1.319 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 295 | 36 | ||||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 15.943 | -31,29 | 1.944 | -16,39 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.706 | -15,99 | 1.671 | 2,26 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 6.000 | 732 | ||||||
| 2025-11-12 | 13F | Lumbard & Kellner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.502 | 320 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.883 | 473 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.939 | -15,48 | 236 | 3,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 56.075 | -42,71 | 7.231 | -39,49 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 275 | 34 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.710 | 0,59 | 218 | 5,31 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.650 | 0,00 | 567 | 21,72 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17 | 6,25 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.282 | 18,46 | 644 | 44,39 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 427 | 52 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 7.112 | -31,44 | 867 | -16,55 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.485 | 21,87 | 303 | 48,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 321.300 | 194,23 | 39.176 | 258,07 | |||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 250 | 30 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 156.100 | -57,37 | 19.033 | -48,13 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.123 | 3,97 | 259 | 26,47 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 115 | -42,50 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 54 | -95,61 | 7 | -96,00 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 3.500 | -12,50 | 427 | 6,50 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 9.158 | 1.117 | ||||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 2.316 | -0,98 | 289 | 14,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 28.718 | 478.533,33 | 3.502 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 8.500 | -32,00 | 1.036 | -17,25 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 595 | 0,00 | 73 | 22,03 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 6.789 | -21,66 | 867 | -17,90 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.362 | 0,64 | 302 | 3,08 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 2.249 | 287 | ||||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 6.745 | 191,36 | 862 | 205,32 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 225 | 29 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 11.491.683 | 8,32 | 1.401.181 | 31,81 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 35.190 | 39,16 | 4.291 | 68,04 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 232.792 | -8,99 | 28.384 | 10,75 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 284.900 | 36.390 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33.000 | 4.024 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.387 | 21,41 | 1.464 | 28,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 280 | 0,00 | 36 | 2,94 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.815 | 221 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.844 | 38,96 | 236 | 45,96 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.619 | 197 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 6.020 | 0,00 | 769 | 4,63 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 27.287 | 11,69 | 3.327 | 35,96 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.272 | 277 | ||||||
| 2026-02-13 | 13F | Botty Investors LLC | 29.875 | 0,00 | 3.643 | 21,68 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 91 | 203,33 | 11 | 266,67 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 72 | 0,00 | 9 | 14,29 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.279 | -1,98 | 278 | 19,40 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.838 | -91,32 | 224 | -89,43 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 80 | 10 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 34 | 415 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.019 | -95,07 | 386 | -94,84 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 140 | 0,00 | 17 | 21,43 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 390 | 48 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 54 | 7 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.723 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.165 | -19,84 | 264 | -2,59 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F/A | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 875.547 | 28,36 | 106.755 | 56,20 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 1.975 | 241 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 822 | 0,24 | 100 | 21,95 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 774 | 0,00 | 94 | 22,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 9.931 | -73,82 | 1.211 | -68,16 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 13.189 | -1,12 | 1.608 | 20,36 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.000 | 1.219 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 848 | 103 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 312 | 21,88 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 82.600 | -19,02 | 10.071 | -1,46 | |||
| 2026-02-04 | 13F | West Tower Group, LLC | 2.200 | 268 | ||||||
| 2026-02-10 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.371 | 58,34 | 411 | 92,49 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 437.300 | 509,05 | 53.320 | 641,16 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.488 | 3,61 | 791 | 26,16 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 21.352 | 29,24 | 2.603 | 57,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 163.181 | 6,20 | 19.897 | 29,24 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.716 | 209 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 89.900 | -23,49 | 10.962 | -6,90 | |||
| 2026-02-12 | 13F | Davis R M Inc | 9.342 | -6,72 | 1.139 | 13,56 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.727.400 | 207,48 | 210.622 | 274,16 | |||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 14.365 | -0,14 | 1.752 | 21,51 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 20.139 | -13,60 | 2.572 | -9,47 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 678.726 | -44,65 | 82.735 | -32,68 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 397 | 24,45 | 51 | 31,58 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.574 | -33,75 | 457 | -30,59 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.761 | 6,13 | 580 | 30,11 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 336.505 | -16,19 | 41.030 | 1,99 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 20.488 | 919,81 | 2.499 | 1.143,28 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.197 | 0,00 | 268 | 21,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.616 | 22,92 | 929 | 49,68 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 18.205 | 570,04 | 2.220 | 1.043,81 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.108 | 13,55 | 745 | 66,82 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.770 | -17,02 | 223 | 4,69 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 55.698 | 0,00 | 6.791 | 21,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 77.500 | 9.450 | ||||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 8.000 | -30,76 | 975 | -5,43 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 1.691 | 206 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | Put | 5.000 | 610 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 132.038 | 4,01 | 16.865 | 8,95 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 446 | 0,00 | 57 | 3,70 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 50.498 | -0,57 | 6.157 | 21,01 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 1.675 | 204 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 8.497 | 26,78 | 1.036 | 54,40 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.361 | 152,46 | 1.263 | 207,30 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 90 | 11 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.563 | -1,76 | 313 | 19,54 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 14.302 | 1.744 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.566.265 | 28,28 | 434.835 | 56,10 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.674 | -62,29 | 214 | -60,63 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11.299 | 8,08 | 1.378 | 31,52 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.922 | 356 | ||||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.839 | 235 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 475 | 0,00 | 61 | 5,26 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 16.322 | 118,76 | 2.085 | 129,26 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.882 | 13,51 | 240 | 18,81 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 8.465 | 1.032 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.282 | -53,88 | 888 | -32,24 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 35.902 | 0,17 | 4.377 | 21,89 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.660 | 203 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.401 | 171 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.631 | 208 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 100 | 0,00 | 12 | 20,00 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 5.893 | -3,57 | 719 | 17,32 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 65 | 0,00 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 12.793 | 1.560 | ||||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.995 | 0,00 | 383 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.559 | -27,98 | 312 | -12,36 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 15.352 | -2,72 | 1.872 | 6,85 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 247.103 | 31.562 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 160 | 20 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 482 | 197,53 | 59 | 262,50 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 8.878 | 0,00 | 1.082 | 21,71 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 16.948 | 4,84 | 2.165 | 9,85 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.786 | 218 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12.500 | 1.524 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.977 | 24,64 | 1.338 | 51,70 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 150.000 | -33,33 | 19 | -29,63 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 5.224 | 6,09 | 637 | 29,01 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 67.024 | -4,29 | 8.172 | 16,46 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.066 | 130 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.245 | 0,00 | 542 | 4,84 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.000 | -93,33 | 12.193 | -91,89 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.902 | -67,25 | 232 | -60,24 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 94 | 0,00 | 12 | 9,09 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.748 | 223 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.193 | -15,05 | 1.609 | 3,34 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 1.692 | 206 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 30.848 | 31 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 9.361 | -0,58 | 1 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 18.375 | -5,16 | 2.240 | 15,40 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 137.863 | 66,31 | 17 | 100,00 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 4.670 | -7,25 | 569 | 12,90 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 12.300 | 0,00 | 1.500 | 21,67 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 90 | 11 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 11 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Clientfirst Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 128.040 | 23,67 | 15.615 | 56,61 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 9.581 | 12,06 | 1.224 | 17,37 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6.444 | 0,39 | 823 | 5,24 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 478 | 61 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.922 | 234 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 180 | 0,00 | 22 | 16,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 21.391 | 353,39 | 2.608 | 452,54 | ||||
| 2025-11-12 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.166 | 6,60 | 1.240 | 29,74 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.500 | 549 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 100 | 13 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 13.772 | -1,85 | 1.759 | 2,87 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.027 | -7,17 | 613 | 39,41 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 4.323 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.774 | -10,76 | 460 | 8,75 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 53.840 | -0,72 | 6.877 | 3,99 | ||||
| 2025-11-12 | 13F | NBZ Investment Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 393 | -0,76 | 50 | 4,17 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 3.627 | -2,00 | 463 | 2,66 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 | -80,65 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.561 | 85,87 | 1.166 | 126,21 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 117.168 | 139,29 | 14 | 250,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.039 | 0,00 | 614 | 21,83 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 260.924 | -8,49 | 32.749 | 14,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 83.176 | 0,00 | 10.142 | 21,68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.800 | -25,00 | 219 | -8,75 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.874 | 228 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.077 | -12,78 | 393 | -8,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.817.176 | 36,31 | 1.562.798 | 65,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.620.900 | 28,81 | 441.496 | 56,74 | |||
| 2026-01-30 | 13F | Ktf Investments, Llc | 3.254 | 397 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.650.000 | -32,32 | 323.114 | -17,64 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 359 | -67,66 | 46 | -66,67 | ||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 73.021 | 72.921,00 | 7.317 | 91.350,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 13.459 | 1.641 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 119 | 4,39 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 175 | 21 | ||||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 2.000 | 0,00 | 244 | 21,50 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 2.485 | -5,48 | 320 | 0,31 | ||||
| 2025-11-14 | 13F | Parkwood LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 1.748 | 0,00 | 223 | 4,69 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.375 | 7,84 | 168 | 31,50 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 84.745 | 5.367,42 | 10 | |||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.637 | 322 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 32 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 4.937 | 0,02 | 495 | 20,78 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.485 | 7,11 | 317 | 12,41 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 12.598 | 80,15 | 1.536 | 119,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 8.443 | -59,23 | 843 | -50,87 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 78.400 | 38,52 | 7.828 | 66,87 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6.645 | 0,00 | 849 | 4,69 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 41.100 | 5.011 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.736 | 1.551 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 4.458 | 544 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 28.100 | 726,47 | 2.806 | 898,22 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.573.500 | 7,33 | 435.717 | 30,60 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.837 | 13,09 | 468 | 37,76 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 6.082 | 36,09 | 742 | 65,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 634.300 | 31,68 | 77.340 | 60,24 | |||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2.770 | 6,95 | 354 | 12,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 535 | 0,00 | 6.523 | 21,70 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 16.587.354 | 178,09 | 2.022.496 | 238,40 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 41.667 | 5.091 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 5.160 | -4,36 | 659 | 0,30 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 29.472 | -3,22 | 3.594 | 17,76 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 31.880 | 46,24 | 3.887 | 73,84 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.004 | -77,24 | 122 | -72,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.306 | -7,78 | 422 | -3,43 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 2.548 | 0,00 | 311 | 21,57 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17.602 | 168,61 | 2.248 | 181,35 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.786 | -2,57 | 484 | 2,11 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 900 | 0,00 | 115 | 4,59 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.277 | 0,00 | 546 | 4,80 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.342 | 1.020,92 | 895 | 1.256,06 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 400 | 0,00 | 51 | 6,25 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 70 | 0,00 | 9 | 14,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 255 | 31 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 8.536 | 0,00 | 1.041 | 21,64 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 8.000 | -20,00 | 1.022 | -16,24 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 26.570 | 106,92 | 3.240 | 151,87 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.026 | -54,66 | 491 | -44,88 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 7.324 | 893 | ||||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 1.917 | 234 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 14.402 | -6,90 | 1.756 | 13,29 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.683 | 0,00 | 215 | 4,88 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 47.660 | 142,25 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 35.210 | 1.002,72 | 4.804 | 1.134,96 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21.017 | -0,57 | 2.563 | 21,02 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 2.041 | 0,05 | 261 | 18,72 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.766 | 337 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 193 | 24 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.670 | 569 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 300.100 | 795,82 | 36.591 | 990,32 | |||
| 2026-04-07 | 13F | Blueline Advisors Llc | 1.010 | 467,42 | 129 | 509,52 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.710 | 0,22 | 330 | 22,22 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.286 | -0,11 | 730 | 20,86 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.791 | 218 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.854 | 0,00 | 1.642 | 4,72 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 218 | 27 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 247 | 0,00 | 30 | 25,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 24.383 | 7,75 | 2.973 | 31,10 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 98.600 | 12.022 | ||||||
| 2026-04-10 | 13F | Granite FO LLC | 1.550 | 0,00 | 198 | 4,79 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.899 | 93,31 | 498 | 103,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 229.100 | -56,67 | 27.934 | -47,27 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 262 | 32 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.030 | 27,31 | 369 | 55,04 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 575.400 | -47,79 | 70.159 | -36,47 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 7.225 | 0,00 | 881 | 21,72 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.116 | 5,98 | 781 | 11,10 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 10.000 | 1.219 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 110.000 | 13.473 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 301.000 | 36.866 | |||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.890 | 31,98 | 596 | 60,65 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 500.000 | 60.965 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 135.000 | 260,00 | 16.461 | 338,12 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.113 | 258 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 249.894 | 165,91 | 30.470 | 223,59 | ||||
| 2026-02-05 | 13F | S&co Inc | 102.227 | -2,73 | 12 | 20,00 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 110.700 | 13.498 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 8.635 | 1.053 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 174.900 | 21.326 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 68.553 | -8,70 | 8.756 | -4,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.929.000 | -25,00 | 235.203 | -8,73 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.883 | 473 | ||||||
| 2026-02-17 | 13F | Creative Planning | 25.347 | 14,26 | 3.091 | 39,06 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.400 | 0,00 | 179 | 4,71 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.091 | 0,00 | 139 | 4,51 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 5.100 | 0,00 | 651 | 4,83 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.470 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 243.257 | -1,83 | 29.660 | 19,46 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 23.130 | 2.820 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.238 | -1,72 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 7.778 | 114,92 | 425 | 17,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.088.200 | 717,64 | 498.474 | 894,96 | |||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 20.637 | -12,77 | 2.516 | 6,16 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 82 | -97,91 | 308 | -5,23 | ||||
| 2025-11-14 | 13F | Rubric Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 3.747 | 0,00 | 457 | 21,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.555 | -38,34 | 799 | -24,98 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.487.400 | 71,71 | 791.009 | 108,94 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 95 | 0,00 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | FIL Ltd | 207.577 | 2.158,48 | 25.378 | 2.658,48 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 2.008 | 0,00 | 256 | 4,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.263.600 | 167,00 | 1.007.581 | 224,90 | |||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 8.013 | 977 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.706 | 0,32 | 574 | 21,91 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 135.000 | 170,00 | 16.461 | 228,54 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.901 | 232 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 31.438 | 2.524,21 | 3.833 | 3.094,17 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 221 | 0,45 | 27 | 18,18 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 150 | 0,00 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.758.000 | 0,00 | 214.353 | 21,69 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.800 | 0,00 | 341 | 21,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17.818 | 9,23 | 2.173 | 36,01 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 14.266 | 2,15 | 1.739 | 24,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 158.095 | -0,08 | 20.193 | 4,67 | ||||
| 2026-04-24 | 13F | United Community Bank | 115 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 225.000 | -10,00 | 27.434 | 9,52 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 28.711 | 0,00 | 3.501 | 21,70 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 367.910 | -68,11 | 44.859 | -61,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.745.300 | 20,18 | 822.454 | 46,24 | |||
| 2026-01-23 | 13F | Family CFO Inc | 526 | 64 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.036 | -51,45 | 126 | -40,85 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 8.000 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 9.374 | -7,11 | 1.143 | 13,06 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.762.600 | 21.136,14 | 214.914 | 25.761,97 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 182 | 19,74 | 22 | 46,67 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 42 | 5 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 255.400 | 2,16 | 31.141 | 24,31 | |||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | Put | 2.900.000 | 152,17 | 353.597 | 206,86 | |||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 7.500 | 914 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 436 | 12,95 | 53 | 39,47 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 30.100 | 91 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 91.973 | 11.748 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.552 | -5,32 | 1.043 | 15,14 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.736 | -1,79 | 350 | 2,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.650 | 1.638,64 | 933 | 2.018,18 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 4.212 | 1,54 | 526 | 53,06 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.282 | -12,68 | 930 | -8,46 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 7.252 | 10,31 | 926 | 15,61 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4.848 | 53,86 | 591 | 87,62 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 6.112 | -7,49 | 745 | 12,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.614 | 0,02 | 1.050 | 21,81 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.747 | 1,10 | 335 | 22,79 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.071 | 0,00 | 265 | 4,76 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.958 | 0,00 | 507 | 17,36 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.310 | 0,00 | 295 | 4,98 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 8.500 | 1.036 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 805 | 0,12 | 98 | 22,50 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 850.000 | 13,33 | 103.640 | 37,91 | |||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 23.465 | -0,54 | 2.861 | 21,13 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.003 | 0,00 | 244 | 22,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 25.326 | -8,29 | 3.088 | 11,56 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 48.651 | 1,45 | 5.933 | 23,51 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 222.000 | 46,29 | 27.068 | 78,02 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 1.100 | 83,33 | 134 | 123,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 34.139 | 3,78 | 4.163 | 26,27 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 15.152 | -24,05 | 1.847 | -7,56 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 7.722 | 2,67 | 942 | 24,97 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 725.272 | -1,76 | 88 | 20,55 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 32.825 | -7,08 | 3.700 | 4,52 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 20.730 | 2.528 | ||||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 68.265 | -87,70 | 8.324 | -85,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.890.408 | -5,68 | 230.497 | 14,77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 33.220 | 38,78 | 4.049 | 68,85 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 135 | 0,00 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 15.000 | 1.829 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 29.129 | 2.919 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.630 | -1,07 | 719 | 3,75 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.827 | 223 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.351 | 1,12 | 236 | 1,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 223.500 | 68,68 | 27.251 | 105,27 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 180 | 0,00 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 40.000 | 4.877 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 21.700 | -82,78 | 2.646 | -79,05 | |||
| 2026-02-11 | 13F | CNB Bank | 8 | 0,00 | 1 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 1.600 | 195 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 37.124 | -2,71 | 4.527 | 18,42 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.866 | 5,87 | 593 | 28,91 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 5.350 | 651 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 177.012 | -26,90 | 21.510 | -11,34 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.120 | 0,00 | 380 | 21,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 450.800 | -16,18 | 54.966 | 2,00 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 1.925.000 | 28,33 | 234.744 | 56,21 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 123 | 38,20 | 16 | 36,36 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.201 | 53,54 | 878 | 86,99 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 90.329 | 0,00 | 11 | 22,22 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 25 | 3 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.283 | 547 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 81.960 | 9.995 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.346 | -23,86 | 286 | -7,14 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 360.526 | 43.959 | ||||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 262.278 | 12,92 | 31.980 | 37,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.986.900 | -40,06 | 242.263 | -27,06 | |||
| 2026-04-07 | 13F | Eastern Bank | 228 | -31,74 | 29 | -27,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 427.300 | -64,37 | 52.101 | -56,65 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 1.725 | 2,62 | 220 | 7,84 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 186.145 | -1,26 | 22.697 | 20,15 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 60 | 0,00 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 588 | 0,00 | 75 | 5,63 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 5.000 | 0,00 | 610 | 21,56 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 150 | 0,00 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | Put | 70.000 | 8.535 | |||||
| 2026-01-29 | 13F | Comerica Bank | 10.270 | 112,19 | 1.252 | 158,14 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 94.563 | 212,31 | 11.361 | 273,19 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.730 | 337 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 687.524 | 1,71 | 83.830 | 23,77 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 60 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | Put | 1.100.000 | 134.123 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 15.000 | 100,00 | 1.829 | 143,41 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 9.370 | -87,46 | 1.142 | -84,75 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.220 | 8,72 | 271 | 32,35 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 589 | 0,00 | 72 | 20,34 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 3.435 | 0,00 | 419 | 21,51 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 2.813 | 0,00 | 343 | 21,71 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 302 | 0,00 | 39 | 5,56 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10.854 | 1.323 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18.495 | 0,33 | 2.255 | 22,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 120.550 | 34,35 | 15 | 50,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 128.500 | 16.413 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 57.077 | 8,12 | 7.290 | 13,27 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 70.000 | 250,00 | 8.535 | 325,90 | |||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 72.695 | 3,07 | 8.864 | 25,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 391.243 | 28,23 | 50 | 32,43 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 22.019 | 22,14 | 2.685 | 48,62 |
