Grundlæggende statistik
| Institutionelle ejere | 1178 total, 1105 long only, 14 short only, 59 long/short - change of 4,24% MRQ |
| Del pris | 93,85 |
| Gennemsnitlig porteføljeallokering | 0.4468 % - change of -20,94% MRQ |
| Institutionelle aktier (lange) | 152.803.468 (ex 13D/G) - change of -5,57MM shares -3,52% MRQ |
| Institutionel værdi (lang) | $ 12.944.767 USD ($1000) |
Institutionelt ejerskab og aktionærer
VanEck ETF Trust - VanEck Gold Miners ETF (GB:0LKC) har 1178 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 152,803,468 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Jane Street Group, Llc, Bank Of Montreal /can/, Susquehanna International Group, Llp, Elliott Investment Management L.P., Morgan Stanley, Citadel Advisors Llc, UBS Group AG, Bank Of America Corp /de/, and Rafferty Asset Management, LLC .
VanEck ETF Trust - VanEck Gold Miners ETF (LSE:0LKC) 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 93,85 / share. Previously, on April 28, 2025, the share price was 48,96 / share. This represents an increase of 91,71% 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 3.300 | 0,00 | 283 | 12,30 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Put | 1.100 | -26,67 | 396 | -19,02 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 77.543 | -0,95 | 6.651 | 11,19 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 22.450 | 1.926 | ||||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 8.670 | -0,60 | 796 | 6,28 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.684 | 0,00 | 916 | 12,25 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 687.700 | 13,59 | 58.984 | 27,53 | |||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 16.000 | -52,94 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 202.298 | -3,41 | 17.351 | 8,44 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 106.080 | 1,86 | 9.735 | 8,98 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 65.800 | 1.597 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 35.500 | 10 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 37.872 | -2,56 | 3.476 | 4,26 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 7.673 | -40,05 | 658 | -32,65 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.356 | 202 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 8.907 | 11,24 | 817 | 19,10 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 34.149 | 14,00 | 2.929 | 27,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.157.400 | 22,37 | 99.270 | 37,38 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.237 | 259 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 377.751 | -5,61 | 32.400 | 5,96 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.755 | 14,78 | 151 | 29,31 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 88.102 | -47,01 | 7.557 | -40,51 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 12.833 | -0,32 | 1.101 | 11,90 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.422 | 0,00 | 379 | 12,46 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 36.673 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 32.318 | 10,15 | 2.772 | 23,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 700.000 | 600,00 | 60.039 | 686,06 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 85.000 | 240,00 | 8.662 | 24,24 | |||
| 2026-02-10 | 13F | American Money Management, LLC | 3.732 | 320 | ||||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 6.979 | 599 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.194 | -81,02 | 445 | -78,70 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 39.197 | -1,39 | 3.362 | 10,70 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 11.573 | 47,92 | 993 | 66,16 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.564 | -2,84 | 220 | 8,96 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 9.309 | -8,34 | 798 | 2,97 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.786 | 32,33 | 325 | 48,62 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.210 | -11,41 | 753 | -5,16 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 88.462 | 121,69 | 7.587 | 148,92 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 50 | -60,00 | 4 | -55,56 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 21.755 | 1.662 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.297 | 622 | ||||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 11.136 | 151,72 | 955 | 183,38 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 9.967 | -18,01 | 855 | -7,97 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Davidson Trust Co | 2.180 | 200 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 452 | 2.913,33 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 50.672 | -2,34 | 4.346 | 9,64 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 110.801 | 0,16 | 9.503 | 12,45 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.417 | 20,86 | 636 | 35,90 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 724.745 | -25,97 | 55.371 | 8,64 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 12.500 | -7,41 | 1.072 | 3,98 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.738 | -2,58 | 321 | 9,22 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 442 | 0,00 | 38 | 12,12 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 365.340 | 31.335 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 8.981 | 1,41 | 770 | 13,91 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 52.586 | -15,29 | 5.383 | 13,59 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 20.000 | 0,00 | 1.715 | 12,24 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 11 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 9.938 | 3,05 | 852 | 15,76 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 76.900 | 1,32 | 6.843 | -5,93 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 58.292 | -3,71 | 5.349 | 3,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.192 | -18,68 | 385 | -13,12 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 60.000 | -50,00 | 5.146 | -43,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 386.800 | -0,54 | 33.176 | 11,66 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 49.778 | -5,99 | 4.269 | 5,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 29.677 | 26,15 | 2.545 | 41,62 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 15.000 | 1.146 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.750 | 150 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.366 | -1,09 | 203 | 10,99 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 109.500 | 9.392 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.057 | 32,28 | 289 | 41,67 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 20.000 | 1.884 | ||||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 150.000 | 12.866 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 58.158 | -10,79 | 4.988 | 0,16 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 100 | 9 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.801.900 | 16,13 | 840.709 | 30,37 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.932 | -27,22 | 544 | -22,17 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 3.500 | 0,00 | 300 | 12,36 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 195.000 | 95,00 | 16.725 | 163,10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.589.538 | 2.325,45 | 307.875 | 2.623,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.953.500 | -55,09 | 339.092 | -49,59 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 62.881 | -3,61 | 5.393 | 58,80 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 10.000 | -99,32 | 764 | -98,99 | |||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 52.920 | 60,64 | 4.856 | 71,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 71.914 | -2,46 | 6.600 | 147,52 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.750 | 2,88 | 161 | 10,34 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 3.003 | 0,00 | 258 | 12,23 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.947 | 424 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 225.000 | 38,46 | 19.298 | 55,44 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4.377 | 334 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 313 | 13,00 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.702 | 318 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 692 | 0,00 | 64 | 6,78 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 220.733 | 6,12 | 18.932 | 19,14 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 5.109 | 74,37 | 438 | 96,41 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 740.000 | 270,00 | 63.470 | 315,37 | |||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.080 | 201 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 100 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 8.192 | 0,00 | 703 | 12,32 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 41.444 | -6,43 | 3.803 | 0,13 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 147.144 | 2,52 | 12.620 | 15,09 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.025 | 0,00 | 946 | 12,23 | ||||
| 2026-02-13 | 13F | L1 Global Manager Pty Ltd | 40.000 | 3.431 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.886 | 61,68 | 591 | 81,54 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 9.000 | -1,10 | 826 | 5,77 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.510 | -26,53 | 0 | |||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 23.387 | -1,14 | 2.006 | 10,96 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.763 | 114,19 | 244 | 146,46 | ||||
| 2026-04-21 | 13F | Maseco Llp | 24.069 | 2,37 | 2.208 | 9,52 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 210 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 22.755 | 1.738 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.920 | -0,34 | 268 | 6,37 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 490.907 | -17,00 | 42.105 | -6,82 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 6.825 | -7,83 | 674 | 11,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 13.299 | 0,19 | 1.220 | 7,21 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 9.775 | -27,10 | 897 | -22,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.150 | 8,26 | 197 | 15,88 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 42.575 | 466,99 | 3.652 | 537,17 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 5.549 | 0,00 | 509 | 7,16 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 157 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | Call | 20.200 | 0,00 | 1.733 | 12,25 | |||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.878 | 7,96 | 333 | 21,17 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 4.014 | 0,68 | 344 | 13,16 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.215 | -0,56 | 276 | 11,79 | ||||
| 2026-02-13 | 13F | Quarry LP | 23.948 | -44,56 | 2.054 | -37,76 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 199.551 | -10,51 | 17.115 | 0,46 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 496 | 0,00 | 43 | 13,51 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.342 | -18,35 | 582 | -12,61 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 12.260 | 5,41 | 1.052 | 18,36 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 398.661 | 13,14 | 34.193 | 27,02 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | 0 | ||||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 5.740 | 492 | ||||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 200.000 | -39,39 | 17.154 | -31,96 | |||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.421 | 20,63 | 293 | 35,65 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 421.963 | -42,30 | 36.192 | -35,22 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 42.331 | 2,11 | 3.631 | 14,62 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 644 | 10,84 | 59 | 20,41 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 69.482 | -12,66 | 5.959 | -1,96 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.358 | -2,16 | 216 | 4,85 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 197.342 | 16.926 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 4.302 | 27,32 | 369 | 43,02 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 544 | 0,00 | 47 | 12,20 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 103.661 | 8.891 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 30.113 | 106,07 | 2.583 | 131,36 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 504 | 0,00 | 43 | 13,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 554.410 | -44,59 | 47.552 | 62.467,11 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 50.000 | 18.006 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 679 | 8,81 | 62 | 16,98 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 20.760 | -0,19 | 1.905 | 6,84 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 110.686 | -1,07 | 9.494 | 11,07 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 446 | 0,00 | 41 | 5,26 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 35.400 | 0,00 | 3.249 | 6,98 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.639 | 78,61 | 655 | 100,92 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 492.000 | 7,47 | 144.778 | 5,04 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 573 | 2,32 | 53 | 8,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 11.001 | 944 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.459 | 0,93 | 409 | 8,20 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 24.319 | 206,59 | 2.086 | 244,06 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 57.792 | -4,31 | 4.942 | 7,11 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.081 | 1,50 | 2.323 | 13,94 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 21.872 | 4,49 | 1.876 | 17,26 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.800 | 412 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 129.813 | -10,92 | 11.913 | -22,27 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.304 | -16,20 | 541 | -5,92 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 49.485 | 8,38 | 5 | 33,33 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.405 | 0 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 27.228 | 63,93 | 2.338 | 84,38 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 84.017 | -10,15 | 7.206 | 0,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.925.900 | 43,64 | 201.348 | 58,72 | |||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 737.300 | 30,01 | 83.396 | 47,43 | |||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 29.060 | -31,88 | 2.492 | -23,51 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 7.177 | 6,29 | 616 | 19,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 268.523 | 750,03 | 23.031 | 854,46 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 379 | 33 | ||||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 4.850 | 6,59 | 445 | 14,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 24.218 | -77,54 | 2.077 | -74,78 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 3.543 | 304 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 188.700 | 16.185 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 170.700 | 14.641 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 134.200 | -85,18 | 11.510 | -83,36 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.307.600 | -22,82 | 112.153 | -13,36 | |||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 400 | 0,00 | 34 | 13,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 80.000 | -84,00 | 6.862 | -82,04 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3.665 | 0,00 | 336 | 7,01 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 400 | 0,00 | 34 | 13,33 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 2.097 | 262,18 | 180 | 306,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 865.000 | -56,49 | 74.191 | -51,15 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 116.630 | 39,68 | 10.703 | 49,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.365.600 | 0,48 | 117.128 | 12,80 | |||
| 2026-02-04 | 13F | Bensler, LLC | 2.500 | 214 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 268.390 | -9,33 | 24.632 | -2,99 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 217.170 | -9,81 | 18.627 | 1,26 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 35.500 | 1,43 | 3.258 | 8,53 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 219.342 | -32,70 | 18.813 | -24,45 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 223.196 | 18,24 | 7.569 | -47,52 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | Call | 10.000 | 858 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14.539 | -2,41 | 1.334 | 4,46 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.955 | 0,00 | 168 | 12,08 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.716.130 | 279,89 | 232.962 | 326,48 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.900 | 0,00 | 506 | 12,44 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 6.623 | 0,68 | 568 | 13,15 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 24.253 | -1,22 | 2.226 | 5,70 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 5.876 | -0,34 | 504 | 11,78 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 31.953 | -40,97 | 2.932 | -36,84 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.855 | -19,42 | 354 | -13,90 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.167 | 0,00 | 100 | 12,36 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 70.027 | -1,36 | 6.006 | 10,75 | ||||
| 2026-02-17 | 13F | EFG International AG | 84.479 | 7.247 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 28.815 | -5,34 | 2.471 | 6,28 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 30.798 | -11,76 | 2.642 | -0,94 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 10.690 | -3,35 | 817 | 41,91 | ||||
| 2026-01-20 | 13F | Payne Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 44.678 | 3,74 | 4.209 | 35,61 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 77.470 | 2,99 | 6.645 | 15,65 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 40.320 | 0,00 | 3.458 | 12,27 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 294.868 | 1.485,48 | 25.291 | 1.680,99 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.400 | 206 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.107 | 0,68 | 266 | 13,19 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 28.639 | 2.874 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 450 | 298,23 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 46.940 | 6,60 | 4.584 | -3,13 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 26.144 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 39.900 | 0,00 | 3.422 | 12,27 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 17.700 | 0,00 | 1.518 | 12,28 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.371 | 2,91 | 1.061 | 15,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 212.512 | -4,13 | 18.227 | 7,64 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 125.000 | 10.721 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 4.765 | 0,00 | 457 | 12,01 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 6.031 | -5,82 | 533 | -9,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 49.557 | -96,69 | 4.251 | -96,29 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.283 | 5,19 | 1.953 | 12,56 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | Put | 130 | 9 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 29.585 | 504,15 | 2.538 | 578,34 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.500 | -0,13 | 780 | 7,00 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 3.094 | -29,63 | 265 | -20,90 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.442 | 124 | ||||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 8.789 | 0,00 | 754 | 12,22 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 23.784 | 40,76 | 2.040 | 58,06 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 71 | 108,82 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.216 | 0,23 | 190 | 13,10 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.730 | -59,06 | 234 | -44,15 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 204.508 | 0,00 | 17.541 | 12,26 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 3.726 | 0,00 | 320 | 12,32 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.412.500 | -32,35 | 464.230 | -24,05 | |||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 46.915 | 0,00 | 4.024 | 12,25 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.730 | 34,54 | 1 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 20 | 2 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.468 | 0,00 | 502 | 7,05 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.403 | 206 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 293 | 42,93 | 27 | 52,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.594 | 19,09 | 308 | 33,91 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 399.568 | 1,75 | 34.271 | 89,85 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 680 | -30,96 | 58 | -22,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 54.734 | -7,93 | 5.023 | -1,51 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 295 | 31,11 | 27 | 42,11 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 55.951 | -5,47 | 4.799 | 6,13 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 68.047 | 738,74 | 5.836 | 842,81 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 16.355 | 0,77 | 1.501 | 7,76 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 2.383 | 204 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 99.479 | 28,45 | 8.532 | 44,22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.886 | -4,33 | 1.105 | 7,39 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 150 | 0,00 | 13 | 9,09 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 88.658 | 9,54 | 7.604 | 22,98 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.447 | -5,22 | 500 | 1,42 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 31.355 | -0,45 | 2.689 | 11,76 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.648 | 399 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 763.518 | -60,63 | 65.487 | -55,81 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 116.626 | 3,44 | 10.003 | 16,12 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 11.000 | 0,00 | 943 | 12,26 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 7.000 | 0,00 | 600 | 12,36 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 11.800 | -15,11 | 1.012 | -4,62 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11.157 | 2,60 | 957 | 15,18 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 729 | 19,90 | 56 | 77,42 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 996.505 | -2,94 | 85.470 | 109.476,92 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 63.490 | 16,91 | 5.446 | 31,27 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.980 | 22,98 | 182 | 31,16 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.476 | 0,00 | 689 | 19,44 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 6.153 | 528 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.590 | 21,79 | 479 | 36,86 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 597 | -98,05 | 51 | -98,54 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 6.576 | 0,72 | 564 | 13,05 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 116.042 | -1,64 | 9.953 | 10,42 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 7.179 | 0,00 | 616 | 12,23 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 23.875 | 0,03 | 2.048 | 12,29 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.809 | 111,09 | 155 | 138,46 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.736 | 2,33 | 367 | 17,25 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.108 | 8,96 | 469 | 16,42 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 2.911 | 1,96 | 250 | 14,22 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 37.528 | 9,12 | 3.219 | 22,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 13.019 | -4,40 | 1.117 | 7,31 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.459 | 211 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 79.404 | 7.479 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 61.632 | 80,85 | 5.286 | 103,07 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 57.695 | 4.948 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 31.034.600 | 67,73 | 2.661.838 | 88,31 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.236 | -7,51 | 1.011 | 35,70 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 64.748 | 11,93 | 5.942 | 19,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.827.300 | 0,47 | 1.357.508 | 12,79 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 2.800 | -56,92 | 319 | -50,54 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 41.000 | 3.517 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 12.172 | -19,69 | 1.044 | -9,85 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 37.218 | 7,43 | 3.192 | 20,63 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 34.200 | 2.933 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.447.340 | 100,97 | 295.678 | 125,62 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.845 | 3,28 | 353 | 10,34 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 58.977 | -10,49 | 6.615 | 41,35 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 8.952 | 768 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 66.012 | -1,93 | 5.676 | 10,04 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 24 | -97,07 | 1 | -100,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 201 | 17 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.300 | -16,94 | 1 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 4.574 | 0,00 | 392 | 12,32 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 53.100 | -90,21 | 4.554 | -89,01 | |||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 8.859 | 0,00 | 838 | 2,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 76.881 | 223,03 | 6.594 | 262,71 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 11.955 | 0,72 | 1.025 | 13,13 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 4.911.700 | 107,92 | 562.599 | 77,99 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 900 | 77 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.400 | 0,00 | 128 | 6,67 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.603 | 223 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.953 | -7,75 | 511 | 3,45 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 244.630 | 20.982 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 25.170 | 0,00 | 2.159 | 12,28 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 4.814 | -7,05 | 442 | -0,68 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 5.450 | 0,93 | 500 | 7,99 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.172 | 291 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 173.077 | 34,26 | 14.845 | 50,72 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 32.566 | -49,50 | 3.082 | -44,25 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.687 | 0,00 | 316 | 12,46 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 6.700 | 0,00 | 575 | 12,33 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 17.803 | 49,14 | 1.527 | 67,51 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 71.825 | 6.160 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 586.395 | -8,98 | 50.295 | 2,18 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 54.305 | 4.984 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 66 | -96,32 | 6 | -96,08 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.241 | -15,10 | 535 | -4,63 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.222 | 204 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8.313 | -2,84 | 1 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.565 | 6,39 | 306 | 19,14 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.993 | 0,00 | 1.559 | 7,00 | ||||
| 2026-02-13 | 13F | Natixis | 19.333 | -9,26 | 1.658 | 1,91 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 65.640 | -5,80 | 6.024 | 0,79 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.154 | 13,18 | 442 | 27,38 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 205 | 0,00 | 18 | 13,33 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 6.391 | 548 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 31.284 | -17,76 | 2.683 | -7,67 | ||||
| 2026-02-17 | 13F | Michelson Medical Research Foundation, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.004 | 33,00 | 772 | 49,32 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 18.750 | 0,52 | 1.608 | 12,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 23.334.900 | 33,21 | 2.001.434 | 49,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.284.700 | -37,73 | 453.269 | -30,09 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.552 | -29,84 | 133 | -20,83 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 3.301 | 283 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.689.339 | 0,58 | 230.665 | 12,92 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 68 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 206.251 | -6,45 | 17.690 | 5,03 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 154.464 | -1,17 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.876.546 | 0,71 | 1.104.421 | 13,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 425.000 | 115,19 | 36.452 | 141,58 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.212.300 | -3,79 | 103.979 | 8,01 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.321 | -15,79 | 580 | -9,80 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 20.000 | -33,33 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.370 | -11,89 | 768 | -5,65 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 177.136 | 1,59 | 15.193 | 14,05 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 6.500 | 44,44 | 558 | 62,39 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 4.398 | -24,92 | 377 | -16,41 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 13.663 | -1,77 | 1.254 | 5,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15.221 | -5,66 | 1.305 | 5,93 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.200 | -29,41 | 103 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5.588 | 0,68 | 479 | 12,97 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 86.010 | 7.377 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 45.099 | 11,62 | 4.139 | 19,42 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 35.991 | 11,80 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 645 | 0,00 | 59 | 7,27 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.414 | 20,38 | 893 | 35,30 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 44.392 | 43,12 | 4.103 | 73,20 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.672 | 35,97 | 572 | 52,94 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 9.175 | 114,02 | 787 | 140,37 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 650 | 56 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 8.857 | 32,33 | 760 | 48,53 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 3.200 | -15,79 | 294 | -9,85 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 9.165 | 22,59 | 786 | 37,65 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16.200 | -12,11 | 1.389 | -1,35 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 30.000 | -14,29 | 2.573 | -3,78 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 967.694 | 17,41 | 83.061 | 31,91 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 42.697 | -7,06 | 3.662 | 4,36 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 141 | 12 | ||||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 150.075 | -16,66 | 12.872 | -6,44 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 182 | -3,19 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.141 | 247,98 | 355 | 294,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 700 | 446,88 | 64 | 481,82 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 3.370 | -28,05 | 309 | -22,94 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 78.242 | -1,44 | 6.711 | 62,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 277.800 | -67,98 | 23.827 | -64,05 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.050 | -0,82 | 555 | 6,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 579.200 | -35,21 | 49.678 | -27,26 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.914 | 17,23 | 593 | 30,62 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 8.838 | -0,75 | 758 | 11,47 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 385 | 0,79 | 33 | 10,34 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 118 | 10 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 1 | ||||||
| 2026-04-08 | 13F | Sfm, Llc | 2.423 | 0,00 | 222 | 7,25 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 43.007 | -4,52 | 3.947 | 0,89 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 2.405 | 0,00 | 221 | 6,80 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 57.358 | -33,58 | 4.920 | -25,44 | ||||
| 2026-02-03 | 13F | Bokf, Na | 215 | 0,00 | 18 | 12,50 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 8.541 | -6,56 | 784 | -0,13 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 13.040 | 0,00 | 1.197 | 6,98 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 18.861 | -6,38 | 1.618 | 5,07 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 21.892 | 9,24 | 1.878 | 22,60 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.229 | 105 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 658 | 56 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | Put | 50 | 414 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 35.551 | 74,88 | 3.049 | 96,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 503.700 | 71.857,14 | 43.202 | 81.413,21 | |||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.627 | 0,00 | 241 | 7,11 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.847.900 | 567,59 | 158.494 | 649,49 | |||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 62.040 | -9,09 | 5.693 | -2,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 19.417.095 | 36,09 | 1.665.404 | 52,78 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 4.518 | 415 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13.552 | -37,53 | 1.162 | -29,87 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.919 | -64,66 | 593 | -60,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 204.060 | -4,44 | 17.502 | 7,28 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 13.308 | 5,54 | 1.221 | 12,95 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 82.551 | -21,32 | 7.080 | -11,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.313 | -6,02 | 1.130 | 0,53 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 51.737 | -44,97 | 4.748 | -41,13 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 735 | 0,00 | 67 | 6,35 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 8.830 | -16,25 | 757 | -5,96 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 8.882 | -2,36 | 762 | 9,50 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.002 | -2,62 | 86 | 8,97 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 596.466 | -8,27 | 51.159 | 2,97 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 8.240 | -26,69 | 756 | -21,58 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 6.467 | 124,24 | 593 | 140,08 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 18.774 | -72,06 | 1.723 | -70,11 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 31.317 | -3,60 | 2.686 | 8,26 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 330.431 | -6,55 | 28.341 | 4,92 | ||||
| 2026-02-11 | 13F | Prudential Plc | 203.400 | -15,00 | 17.446 | -4,58 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 12.716 | 0,59 | 1.091 | 12,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 970.000 | -52,77 | 83.197 | -46,98 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 97.630 | -90,33 | 8.374 | -89,14 | |||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 8.942.429 | -18,34 | 766.992 | -8,33 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 63.517 | 0,82 | 5.448 | 13,17 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 36.963 | 1,40 | 3.170 | 13,86 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 115.208 | 50,96 | 10 | 80,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 239 | -84,07 | 22 | -83,59 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.380 | -61,58 | 677 | -58,89 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 618 | -93,91 | 60 | -92,17 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.772 | 7,95 | 897 | 15,46 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 71.232 | -37,87 | 6.110 | -30,25 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.551 | 0,45 | 133 | 13,68 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.397 | 20,38 | 312 | 28,51 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 9.850 | 0,00 | 845 | 12,23 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.014 | 82,23 | 945 | 104,77 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 132.723 | -0,88 | 11.384 | 11,28 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 250.389 | -5,01 | 21.476 | 6,63 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 173 | 0,00 | 16 | 7,14 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 2.975 | -15,00 | 255 | -4,49 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 29.560 | -5,83 | 2.258 | 38,19 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.859.600 | 29,45 | 669.698 | 42,85 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4.354 | 32,99 | 400 | 42,50 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 32.290 | 26,51 | 2.770 | 42,00 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 3.200 | 274 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.210 | 190 | ||||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 866.238 | 0,38 | 74.297 | 12,69 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 20.110 | 1.725 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 83.271 | -45,26 | 7.587 | -45,90 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 5.980 | 72,93 | 549 | 85,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 35.898 | 38,40 | 3.079 | 55,43 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.333 | -9,68 | 200 | 1,52 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 619.116 | 3,38 | 53.109 | 25,32 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 237.556 | -51,91 | 21.801 | -48,55 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.651 | -36,43 | 1.342 | -28,65 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.685 | -25,17 | 1.345 | -15,99 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 150.544 | -15,91 | 12.912 | -5,60 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 61.454 | 7,97 | 5.271 | 21,21 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 120.557 | -29,24 | 9.212 | 3,86 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 51.518 | -29,63 | 4.419 | -21,01 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 11.000 | 9,89 | 943 | 23,43 | ||||
| 2025-11-04 | 13F | Parker Investment Management, LLC | Put | 2.750 | ||||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.400 | 206 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 32.564 | 52,88 | 2.988 | 63,64 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.070 | 11,51 | 349 | 25,54 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 93.586 | -15,41 | 8.027 | -5,04 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 44.630 | 0,00 | 3.828 | 12,26 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 8.762 | -1,98 | 751 | 10,12 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 14.222 | 1.220 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.634 | 0,79 | 483 | 13,11 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 10.328 | 886 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 43.200 | -87,73 | 3.705 | -86,22 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 3.051 | 0,00 | 280 | 6,90 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 31.039 | 2.662 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.608 | -0,36 | 481 | 11,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 925.200 | -55,61 | 79.354 | -50,17 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.239.300 | 146,89 | 171.083 | 262,32 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.035.800 | -1,76 | 79.135 | 44,16 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 37 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 85 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 6.034 | 22,74 | 518 | 37,87 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 18.650 | 0,00 | 1.600 | 12,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 14.902 | -48,39 | 1.368 | -44,79 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 10.300 | 0,26 | 883 | 12,63 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 35.864 | -24,87 | 3.076 | -15,66 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 694 | -99,12 | 64 | -99,07 | ||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 2.000 | 0 | |||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 39.249 | -17,52 | 3.366 | -7,40 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.399 | 15,14 | 495 | 23,13 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 4.940 | 453 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 815 | 70 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 89.388 | 2,92 | 7.667 | 24,89 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 2.366 | 203 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 3.608 | 351 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.850 | 245 | ||||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 95.086 | -45,93 | 8.726 | -42,15 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.061 | -43,70 | 177 | -36,92 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 30.768 | -17,54 | 2.639 | -7,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 121.970 | 66,67 | 10.461 | 87,14 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 86.382 | 7.409 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 14.891 | -60,70 | 1.277 | -55,87 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.685 | 0,37 | 230 | 12,75 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.990 | 342 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.440 | 0,44 | 1.067 | 12,68 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.240 | -11,68 | 449 | -0,88 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 2.557 | -33,74 | 219 | -25,51 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.902 | -27,55 | 358 | -22,34 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 27.820 | -51,91 | 2.386 | -46,02 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 17.468 | -1,00 | 1.603 | 5,95 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.845 | 6,07 | 1.087 | 13,58 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 80 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 22.817 | -88,59 | 2.094 | -87,80 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.404 | -19,20 | 1.150 | 50,79 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.387 | 10,13 | 1.663 | 23,66 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 272.053 | 4,75 | 23.675 | 19,32 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.257 | -0,41 | 537 | 11,67 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 27.093 | 2,64 | 2.324 | 15,23 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 151 | 13 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 200 | 3 | |||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 464.104 | -8,98 | 39.806 | 2,18 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 8.483 | -78,21 | 778 | -76,69 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 16.881 | -2,86 | 1.448 | 9,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 35.663 | 429,44 | 3.273 | 466,26 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 65.100 | -92,17 | 5.584 | -91,21 | ||||
| 2026-03-16 | 13F | John A. Wolfe & Associates, Inc. | 2.476 | 212 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.693 | -39,18 | 247 | -34,83 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9.075 | 29,18 | 778 | 45,15 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.927 | 0,00 | 360 | 7,14 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 215.772 | -22,15 | 18.509 | -13,43 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 9.750 | 836 | ||||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 2.532 | -13,35 | 217 | 3,33 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.291 | -60,20 | 454 | -55,37 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | 12.500 | -9,42 | 1.072 | 1,71 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 10.440 | 0,00 | 895 | 12,30 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 8.204 | -41,85 | 753 | -37,85 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.346 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 17.921 | 2,80 | 1.537 | 15,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 88.223 | 23,07 | 7.567 | 38,17 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 356.305 | -15,75 | 30.560 | -5,42 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 9.892 | 0,00 | 756 | 46,89 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 37.222 | 1,81 | 3.416 | 8,93 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.353 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.887 | 14,02 | 265 | 21,66 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 45.113 | -14,66 | 3.869 | -4,19 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 34.675 | 0,37 | 2.974 | 12,69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 28.067 | 0,50 | 2.407 | 12,85 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 20.324 | -20,94 | 1.743 | -11,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 192.895 | -33,00 | 16.545 | -24,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.050 | 0,00 | 262 | 12,02 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 52.733 | -3,16 | 4.839 | 3,62 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4.244 | 364 | ||||||
| 2026-04-16 | 13F | Security National Bank | 5.210 | 20,85 | 478 | 29,54 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 52.500 | 4.503 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 40.000 | 18,69 | 3.431 | 33,26 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 115.000 | 283,33 | 9.864 | 330,32 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 8.780 | 131,36 | 753 | 160,55 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 20.959 | -15,89 | 1.798 | -5,57 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 118.554 | -16,23 | 10.169 | -5,92 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 206 | 0,00 | 18 | 13,33 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 2.562 | 0,00 | 235 | 7,31 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 45.499 | 468,38 | 3.903 | 538,63 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 700 | 0,00 | 60 | 13,21 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 86.675 | 4,26 | 7.432 | 17,02 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.830 | -61,23 | 260 | -58,63 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 7.484 | 0,00 | 642 | 12,26 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.053.592 | 8,20 | 604.987 | 21,48 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.665 | 5,39 | 754 | 21,42 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.566 | -87,03 | 563 | -85,44 | ||||
| 2026-04-21 | 13F | Ketron Financial | 7.296 | 0,19 | 670 | 7,21 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 17.976 | 1.542 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.865 | 160 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 2.500 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 59 | 1,72 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 85.324 | 4,21 | 7.830 | 11,51 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.510 | 0,00 | 1.245 | 12,27 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 20.460 | -0,30 | 1.755 | 11,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 19.690 | -83,75 | 1.689 | -81,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 427.800 | 35,12 | 36.692 | 51,70 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 2.622 | 0,00 | 241 | 7,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 924.800 | -5,19 | 79.320 | 6,44 | |||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 55.515 | 48,30 | 4.762 | 64,97 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 210 | 0,00 | 18 | 12,50 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 20.400 | 13,33 | 1.750 | 27,20 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 11.752 | 0,00 | 1.008 | 12,26 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 100.759 | 6,00 | 8.642 | 19,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.735 | 18,21 | 835 | 32,59 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 4.255 | 0,00 | 365 | 12,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.149 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 10.600 | -66,24 | 774 | -59,21 | |||
| 2026-02-11 | 13F | CSM Advisors, LLC | 147.300 | -63,05 | 13 | -60,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 97.986 | -8,34 | 8.404 | 2,90 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.446.927 | -4,59 | 124.103 | 7,11 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 351.849 | 16,92 | 30.178 | 31,26 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 7.206 | 4,30 | 618 | 17,27 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 2.830 | 3 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.800 | 0,00 | 755 | 12,20 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 5.000 | 0,00 | 459 | 7,01 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 19.553 | 1.901 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 80 | -15,79 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 5.416 | 0,00 | 465 | 12,35 | ||||
| 2026-02-10 | 13F | Comprehensive Wealth Management, LLC | 79.754 | 201,42 | 6.841 | 238,45 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 303.901 | 26.066 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.790 | -2,73 | 668 | 9,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.817 | 242 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 2.898 | 18,97 | 266 | 27,40 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 5.065 | -0,98 | 434 | 11,28 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 278 | 0,00 | 26 | 8,70 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.678 | 230 | ||||||
| 2026-02-17 | 13F | III Capital Management | Call | 58.200 | 4.992 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.600 | 0,00 | 1.166 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 250.000 | -58,33 | 21.442 | -53,22 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 260.000 | -27,78 | 22.300 | -18,92 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 77.510 | -10,75 | 6.648 | 0,20 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.237 | 0,00 | 297 | 7,22 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 14.000.000 | 21,74 | 1.200.780 | 36,67 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 25.010 | -25,63 | 2.145 | -16,50 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 40 | -21,57 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 290 | 27 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 11.165 | -53,47 | 957 | -47,70 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 2.359 | 202 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 567.710 | 62,20 | 48.692 | 82,09 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.917 | 336 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.177 | -5,76 | 108 | 0,93 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.173 | 0,00 | 291 | 6,99 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.275 | 209 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 211.671 | -75,34 | 18.155 | -72,31 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 25.000 | -96,92 | 2.144 | -96,55 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 7.800 | 178,57 | 598 | 311,72 | |||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 64.300 | -26,45 | 5.901 | -21,30 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 691.800 | 1,10 | 52.999 | 48,85 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 7.160 | 0,70 | 614 | 13,08 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 4.000 | -10,11 | 343 | 1,18 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 387 | -96,48 | 30 | -94,92 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 4.529 | 7,91 | 416 | 15,60 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 8.500 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 14.834 | -0,07 | 1.272 | 12,17 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 513.399 | -13,92 | 44.034 | -3,36 |
