0LKC - VanEck ETF Trust - VanEck Gold Miners ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	1180 total, 1107 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)	152.764.592 (ex 13D/G) - change of -5,57MM shares -3,52% MRQ
Institutionel værdi (lang)	$ 12.945.184 USD ($1000)

Institutionelt ejerskab og aktionærer

VanEck ETF Trust - VanEck Gold Miners ETF (GB:0LKC) har 1180 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 152,764,592 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.

GB:0LKC / VanEck ETF Trust - VanEck Gold Miners ETF Institutional Ownership

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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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
2026-02-23	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
2026-01-23	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
2026-02-13	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
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
2026-04-22	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
2026-04-27	13F	Beacon Advisors Holdings, Llc		24.813	0,00	2.277	7,00
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
2026-04-27	13F	Trademark Financial Management, LLC		28.133	34,49	2.582	43,87
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
2026-04-27	13F	Sound Income Strategies, LLC		1.028	66,34	99	63,33
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
2026-04-24	13F	Courage Miller Partners, LLC		10.450		959
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
2026-04-27	13F	Three Cord True Wealth Management, LLC		9.140	0,01	839	7,02
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
2026-04-21	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
2026-01-28	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
2026-04-27	13F	Sharp Financial Services, LLC		3.846	-34,55	353	-30,02
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
2026-04-27	13F	Y-Intercept (Hong Kong) Ltd		68.086		6.248
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
2026-04-20	13F	Cardinal Point Capital Management, ULC		149.831	-1,86	13.750	5,00
2026-02-11	13F	Vestor Capital, Llc		1.312	-67,20	0
2026-02-17	13F	LaSalle St. Investment Advisors, LLC		54.438	3,04	5	0,00
2026-01-26	13F	Northwest Capital Management Inc		0	-100,00	0
2026-04-13	13F	Hm Payson & Co		900	-25,00	83	-19,61
2026-04-24	13F	Cane Capital Partners, LLC		3.355		308
2026-04-10	13F	Baker Tilly Financial, Llc		6.792	3,13	623	10,46
2026-04-14	13F	Nbc Securities, Inc.		8.708	-19,29	799	-13,71
2025-11-13	13F	Total Investment Management Inc		0	-100,00	0
2026-02-11	13F	Dearborn Partners Llc		16.000	0,00	283	-0,70
2026-02-13	13F	Resources Investment Advisors, LLC.		7.353	-34,44	631	-26,40
2026-02-06	13F	Associated Banc-corp		152.991	-5,44	13.122	6,17
2026-02-13	13F	Wells Fargo & Company/mn	Call	69.100	-67,86	5.927	-63,92
2026-02-06	13F	Csenge Advisory Group		102.478	-10,78	8.790	0,16
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		800	0,00	69	11,48
2025-11-14	13F	Black Maple Capital Management LP		0	-100,00	0	-100,00
2026-04-13	13F	Professional Financial Advisors, LLC		25.613	0,05	2.351	7,06
2026-04-24	13F	Essex Financial Services, Inc.		9.846	-1,03	904	5,86
2026-04-23	13F	Mayflower Financial Advisors, LLC		4.941	5,22	453	12,69
2026-02-12	13F	Cibc World Markets Corp		10.500	-70,00	901	-50,60
2026-01-16	13F	Crewe Advisors LLC		3.186	0,00	273	12,35
2026-04-16	13F	SG Americas Securities, LLC	Call	11.000	0,00	1
2026-02-11	13F	Strategic Advocates LLC		251	0,00	22	10,53
2026-02-13	13F	Clear Street Group Inc.	Put	55.000		4.717
2026-04-22	13F	MFA Wealth Services		6.661	12,02	611	19,80
2026-02-12	13F	Financial Engines Advisors L.L.C.		3.058	-20,11	262	-10,27
2026-04-20	13F	Surience Private Wealth Llc		3.322		305
2026-04-20	13F	Kestra Private Wealth Services, Llc	Call	0	-100,00	0
2026-02-13	13F	Arete Wealth Advisors, LLC		27.093	231,58	2
2026-04-23	13F	Ameliora Wealth Management Ltd.		23.933	-0,33	2.196	6,65
2026-04-08	13F	Mirador Capital Partners LP		2.795	-88,83	257	-88,07
2026-02-12	13F	BlackRock, Inc.		6.121	14,95	525	29,31
2026-03-12	13F/A	Peak6 Llc	Call	530.600	-44,01	45.510	-37,15
2026-02-04	13F	Rock Point Advisors, LLC		15.012	-12,02	1.288	-1,23
2026-02-13	13F	Independent Family Office, LLC		0	-100,00	0
2026-02-13	13F	Motiv8 Investments LLC		6		0
2026-03-12	13F/A	Peak6 Llc	Put	62.300	-63,65	5.343	-59,20
2025-11-17	13F	Avondale Wealth Management		0	-100,00	0
2026-04-27	13F	Mount Yale Investment Advisors, LLC		103.985	78,80	9.543	91,30
2025-11-14	13F	Pureheart Capital Pte Ltd.		0	-100,00	0
2026-04-08	13F	Wealth Enhancement Trust Services, Inc.		200	0,00	18	5,88
2026-02-17	13F	Lonestar Capital Management LLC		80.000	-27,27	6.862	-18,36
2026-04-14	13F	Twelve Points Wealth Management LLC		3.589	0,00	329	-0,90
2026-04-14	13F	Austin Wealth Management, LLC		0	-100,00	0
2026-01-28	13F	Clarity Financial LLC		0	-100,00	0
2026-02-02	13F	Millstone Evans Group, LLC		1.000	0,00	86	11,84
2026-02-11	13F	Buckingham Strategic Partners		0	-100,00	0
2026-02-02	13F	B.O.S.S. Retirement Advisors, LLC		3.052	-54,05	262	-48,52
2025-12-02	13F	Flagship Harbor Advisors, Llc	Put	0	-100,00	0
2026-02-10	13F	Easterly Investment Partners Llc		7.800	0,00	669	12,44
2026-02-17	13F	Coastal Bridge Advisors, LLC		6.789	3,52	582	16,17
2026-02-17	13F	Mercer Global Advisors Inc /adv		104.228	20,47	8.940	35,23
2026-02-17	13F	Trexquant Investment LP		4.798	-9,45	412	1,73
2026-01-26	13F	Duff & Phelps Investment Management Co		22.580	7,63	1.937	20,85
2026-02-06	13F/A	Rathbone Brothers plc		8.704	-22,47	747	-12,95
2026-02-17	13F	Hartree Partners, LP	Put	0	-100,00	0
2026-01-29	13F	Index Fund Advisors, Inc.		77.234	-6,23	6.624	5,26
2026-04-08	13F	Gilman Hill Asset Management, LLC		3.250	30,00	298	39,25
2026-02-13	13F	Wells Fargo & Company/mn	Put	1.644.800	121,91	141.074	149,13
2026-02-17	13F/A	Sentinus, LLC		47.389		4.065
2026-02-13	13F	Wells Fargo & Company/mn		5.914.477	48,90	507.285	67,16
2026-02-17	13F	FIL Ltd		483.208	313,13	41.445	363,84
2026-02-11	13F	X-Square Capital, LLC		3.224	0,00	0
2026-02-05	13F	S&co Inc		42.589	-1,41	4	0,00
2026-02-05	13F	Mission Wealth Management, Lp		3.553	-13,55	305	-2,88
2026-04-10	13F	Sage Investment Advisers LLC		0	-100,00	0
2025-11-12	13F	Accredited Wealth Management, LLC		32.689	608,32	280	16,67
2026-02-09	13F	Coordinated Financial Services, Inc.		13.320	-4,57	1.142	7,13
2025-11-05	13F	Moloney Securities Asset Management, LLC		3.048	-35,08	233	-4,92
2025-11-21	13F/A	CIBC Bancorp USA Inc.	Put	120.000		9.168
2026-02-13	13F	Keystone Investors Pte Ltd		669.804		57.449
2026-02-02	13F	Eq Wealth Advisors, Llc		817		70
2026-02-09	13F	Rit Capital Partners Plc		1.197.000	74,74	102.679	96,25
2026-02-05	13F	Panoramic Investment Advisors, Llc		2.950	1,79	253	14,03
2026-02-13	13F	Gts Securities Llc		15.795	147,49	1.355	178,03
2026-02-17	13F	Captrust Financial Advisors		199.605	-2,05	17.120	9,97
2026-04-09	13F	Secure Asset Management, LLC		13.591	-4,84	1.247	1,80
2026-04-17	13F	Cidel Asset Management Inc		18.504	64,96	1.698	76,51
2026-02-05	13F	AlphaCore Capital LLC		4.751	55,72	407	74,68
2026-02-13	13F	Quartz Partners, LLC		4.108	-0,87	352	11,39
2026-02-05	13F	Thrivent Financial For Lutherans		44.176		4
2026-04-07	13F	Farther Finance Advisors, LLC		106.737	-13,53	10.248	-3,21
2026-04-13	13F	True Wealth Design, LLC		172		16
2026-02-12	13F	Hrt Financial Lp		50.900	237,09	6	400,00
2026-02-09	13F	White Lighthouse Investment Management Inc.		9.548	-13,84	819	-3,31
2026-04-24	13F	Root Financial Partners, LLC		1.466	6,93	135	14,53
2026-04-22	13F	Seneca Financial Advisors LLC		14.209	0,00	1.304	6,98
2026-01-13	13F	Synergy Financial Management, LLC		10.768	-65,67	924	-51,09
2026-02-03	13F	McIlrath & Eck, LLC		103	0,00	9	14,29
2026-02-13	13F	Evelyn Partners Investment Management LLP		20	0,00	2	0,00
2026-04-22	13F	Ariston Services Group		0	-100,00	0
2026-04-20	13F	Cushing Capital Partners, LLC		6.801	-72,65	624	-70,73
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		58.114	21,67	4.984	36,59
2026-02-12	13F	Renaissance Technologies Llc		44.000	207,69	3.774	245,51
2026-02-02	13F	Verger Capital Management LLC		35.147	6,21	3.015	19,22
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		8.186	-29,05	702	-20,32
2026-04-16	13F	Kavar Capital Partners Group, Llc		4.809	0,00	441	7,04
2026-02-12	13F	IFC Advisors LLC		34.639	22,27	2.971	37,29
2026-04-20	13F	Sowell Financial Services LLC		9.191	37,32	843	46,86
2026-01-16	13F	FNY Investment Advisers, LLC	Call	0	-100,00	0
2026-01-28	13F	Bedel Financial Consulting, Inc.		2.846	0,14	244	12,44
2026-02-17	13F	SummitTX Capital, L.P.		0	-100,00	0
2026-04-20	13F	LVW Advisors, LLC		0	-100,00	0
2026-02-13	13F	Inspire Advisors, LLC		2.355		202
2026-02-13	13F	Solstein Capital, LLC		9.954	-5,14	854	6,49
2025-12-16	13F	Emergent Wealth Advisors, LLC		0		0
2026-02-12	13F	Schneider Downs Wealth Management Advisors, LP		14.249	0,00	1.222	12,32
2026-04-23	13F	Phraction Management LLC		13.770	0,00	1.264	6,94
2026-02-17	13F	Moore Capital Management, Lp		261.556	45,01	22.434	62,79
2026-02-11	13F	SlateStone Wealth, LLC		2.668	0,00	0
2026-02-17	13F	Perennial Investment Advisors, LLC		6.942	45,47	595	63,46
2026-04-24	13F	United Community Bank		500	0,00	46	7,14
2026-02-11	13F	LPL Financial LLC	Put	2.500	-69,88	214	-66,25
2026-02-11	13F	LPL Financial LLC		3.500.316	-1,96	300.222	10,06
2026-04-14	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2.041	-11,26	187	-5,08
2026-02-17	13F	Greenline Partners, LLC		0	-100,00	0
2026-02-11	13F	Simplex Trading, Llc		247.615		21.238
2026-02-05	13F	Center for Financial Planning, Inc.		229	0,00	20	11,76
2026-02-05	13F	PCG Wealth Advisors, LLC		123.784	-3,06	10.617	8,83
2026-04-24	13F	Barnes Pettey Financial Advisors, Llc		5.435	-12,65	499	-6,57
2025-11-12	13F	Power Wealth Management Llc		0	-100,00	0
2026-02-05	13F	Western Wealth Management, LLC		20.700	17,61	1.775	32,07
2026-04-15	13F	Activest Wealth Management		986	0,00	91	7,14
2026-04-23	13F	SMART Wealth LLC		27.402	-21,19	2.515	-15,69
2026-02-17	13F	Ameriprise Financial Inc		1.077.043	0,02	92.362	12,18
2026-04-23	13F	Farmers & Merchants Investments Inc		267	0,00	25	9,09
2026-04-08	13F	Arlington Trust Co LLC		2.520	0,00	231	6,94
2026-02-10	13F	Moors & Cabot, Inc.		34.485	-5,36	2.958	6,25
2026-04-24	13F	SOL Capital Management CO		0	-100,00	0
2026-04-06	13F	Stableford Capital Ii Llc		8.146	3,77	748	11,00
2026-04-13	13F	LexAurum Advisors, LLC		3.856	-16,79	354	-0,28
2026-02-17	13F	Bellevue Group AG		15.500	-16,22	1.329	-5,94
2026-01-27	13F	CenterStar Asset Management, LLC	Put	6.800	-74,05	2.449	-71,37
2026-02-05	13F	Dana Investment Advisors, Inc.		39.138	0,50	3.357	12,81
2026-02-14	13F	Howe & Rusling Inc		1.851	0,00	159	12,06
2026-01-28	13F	Confluence Wealth Services, Inc.		8.383	0,00	719	12,34
2026-02-13	13F	Apriem Advisors		92.497	-0,04	7.933	12,22
2026-02-25	13F	Tempo Wealth, LLC		2.422		208
2026-04-22	13F	Quintet Private Bank (Europe) S.A.		1.500	0,00	138	7,03
2026-02-11	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		6.200	-44,14	532	-37,38
2026-02-13	13F	Schroder Investment Management Group		982.681	0,04	85.336	14,74
2026-04-20	13F	Fiduciary Alliance LLC		3.224	-4,92	315	8,62
2026-02-10	13F	JTC Employer Solutions Trusteee Ltd		2.000	-50,53	0
2026-01-29	13F	D.a. Davidson & Co.		77.884	-19,54	6.680	-9,67
2026-02-12	13F	Lane Generational LLC		16.201	0,00	1.390	12,29
2026-02-10	13F	Moment Partners, LLC		2.503	-35,94	215	-28,19
2026-02-13	13F	Financial Network Wealth Advisors LLC		72	0,00	6	20,00
2026-04-17	13F	HHM Wealth Advisors, LLC		100	-84,85	9	-83,93
2026-02-17	13F	Prosperity Consulting Group, LLC		10.919		937
2026-04-22	13F	Viewpoint Investment Partners Corp		7.985		732
2026-04-10	13F	Corepath Wealth Partners Llc		2.171	0,00	213	2,90
2026-01-20	13F	Fundamentun, Llc		3.045	0,10	261	12,50
2026-01-30	13F	Citizens Financial Group Inc/ri		11.410	0,30	979	12,54
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-01-28	13F	Barrett & Company, Inc.		60	0,00	5	25,00
2026-02-12	13F	Colonial Trust Advisors		3.099		266
2026-02-18	13F	Financial Advisory Service, Inc.		319	0,00	27	12,50
2026-02-17	13F	Boreal Capital Management LLC		1.500	0,00	129	12,28
2026-02-19	13F	Connective Capital Management, LLC		6.310		541
2026-04-21	13F	HCR Wealth Advisors		4.508	-6,92	414	-0,48
2026-04-22	13F	Clear Creek Financial Management, LLC		15.704	14,99	1.441	23,06
2026-02-13	13F	Ausdal Financial Partners, Inc.		21.570	-8,79	1.850	2,44
2026-01-21	13F	Petra Financial Advisors Inc		10.934	-5,73	938	5,76
2026-02-17	13F	Dauntless Investment Group, LLC	Put	67.200		5.764
2026-01-29	13F	Koa Wealth Management, LLC		26.443	-10,82	2.268	0,13
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100,00	0
2026-02-13	13F	Flow Traders U.s. Llc		12.117		1
2026-04-22	13F	Union Bancaire Privee, UBP SA		19.361	-79,96	1.624	-76,23
2026-02-17	13F	Van Den Berg Management I, Inc		1.590	0,00	136	12,40
2026-02-17	13F	Cetera Investment Advisers		798.676	-15,87	68.503	-5,55
2026-04-16	13F	Annex Advisory Services, LLC		4.285	-2,94	393	3,97
2026-02-13	13F	Itau Unibanco Holding S.A.		0	-100,00	0
2026-02-11	13F	Empowered Funds, LLC		0	-100,00	0
2026-04-20	13F	Kestra Private Wealth Services, Llc		262.419	-3,61	24.082	3,14
2026-02-10	13F	Crescent Grove Advisors, LLC		49.623	59,88	4.256	79,50
2026-02-12	13F	Marex Group plc		59.440	14,04	5.098	28,03
2026-02-06	13F	Mizuho Markets Cayman LP		0	-100,00	0
2026-04-23	13F	Global Trust Asset Management, LLC		3.140	-16,27	288	-10,28
2025-11-12	13F	Bellwether Advisors, LLC		0	-100,00	0
2026-02-13	13F	Coco Enterprises, LLC		153.821	-1,78	13.193	8,95
2025-11-14	13F	Maxele Advisors, LLC		0	-100,00	0	-100,00
2026-02-17	13F	Jump Financial, LLC		129.637		11.119
2026-04-22	13F	Pinnacle Bancorp, Inc.		1.203	0,00	110	6,80
2026-02-13	13F	P Schoenfeld Asset Management Lp		75.000		6.433
2026-04-13	13F	Mather Group, Llc.		1.366		125
2026-02-17	13F	Lombard Odier Asset Management (USA) Corp		2.500		214
2026-02-12	13F	Mark Sheptoff Financial Planning, Llc		1.658	0,18	142	12,70
2026-02-13	13F	Clarity Asset Management, Inc.		0	-100,00	0
2026-02-17	13F	Lombard Odier Asset Management (USA) Corp	Put	615.000	2,50	52.749	15,07
2026-04-16	13F	SG Americas Securities, LLC		61.578	-47,11	6	-44,44
2026-02-13	13F	Toroso Investments, LLC		758.073	2.651,03	65.020	2.988,79
2026-02-11	13F	Greykasell Wealth Strategies, Inc.		595		51
2025-11-14	13F	Great Valley Advisor Group, Inc.		0	-100,00	0
2026-02-17	13F	Man Group plc		15.523	-52,73	1.331	-46,95
2026-02-13	13F	Toroso Investments, LLC	Put	1.300.000		111.501
2026-02-17	13F	Equitable Holdings, Inc.		43.616	40,60	3.741	57,81
2026-01-28	13F	Chicago Partners Investment Group LLC		3.004		321
2026-02-13	13F	Toroso Investments, LLC	Call	5.022.500	37,73	430.780	54,63
2025-11-12	13F	Transce3nd, LLC		0	-100,00	0
2026-03-13	13F/A	Pensionmark Financial Group, Llc		5.028	55,57	431	75,20
2026-02-13	13F	Centiva Capital, LP		245.457	126,18	21.053	153,91
2026-02-13	13F	Centiva Capital, LP	Call	101.000	7,68	8.663	20,88
2026-01-27	13F	Asset Management One Co., Ltd.		33.984	-35,54	2.918	-27,56
2026-02-17	13F	Bank Of America Corp /de/		7.486.591	-17,13	642.125	-6,97
2026-01-26	13F	Virginia Wealth Management Group, Inc.		2.550		219
2026-02-13	13F	Neuberger Berman Group LLC	Call	4.500	-55,00	9.338	-61,14
2026-02-09	13F	Capital Management Associates /ny/		24.000	41,18	2.058	58,55
2026-02-13	13F	Neuberger Berman Group LLC		9.791	2,29	840	14,77
2026-04-20	13F	Echo45 Advisors LLC		22.475	-4,94	2.062	1,73
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1.189.000		101.981
2026-02-12	13F	Menora Mivtachim Holdings Ltd.		919.250	0,00	78.844	12,27
2026-02-13	13F	DLD Asset Management, LP	Put	0	-100,00	0
2026-02-11	13F	Allianz Asset Management GmbH		83.900	-39,94	7.196	-32,58
2026-02-05	13F	Blume Capital Management, Inc.		71.587	-10,90	6.140	0,03
2025-10-28	13F	Ritholtz Wealth Management		0	-100,00	0
2026-02-12	13F	Hollencrest Capital Management		85.053	29,90	7.295	45,82
2026-02-12	13F	Banco BTG Pactual S.A.		2.526	-97,70	217	-97,43
2026-04-14	13F	Clean Yield Group		4.430	-24,08	407	-18,80
2026-02-12	13F	Hollencrest Capital Management	Call	11.200		961
2026-02-11	13F	Syon Capital Llc		305.871	-3,24	26.235	8,62
2026-04-08	13F	Stonebridge Financial Group, LLC		2.211	-59,55	203	-56,84
2026-01-16	13F	Trust Co Of Vermont		3.784	130,31	325	159,20
2026-04-13	13F	Bnc Wealth Management, Llc		4.095	-95,39	376	-95,07
2026-04-22	13F	Coastal Investment Advisors, Inc.		27.728	-15,88	2.545	-10,01
2026-02-06	13F	Cedar Wealth Management, LLC		509	-3,78	44	7,50
2026-04-15	13F	Wealthcare Capital Partners, LLC		2.660	0,45	244	7,49
2026-01-23	13F	Peak Financial Management, Inc.		2.882	0,00	247	12,27
2026-03-20	13F/A	Hsbc Holdings Plc	Put	1.500		130
2026-04-01	13F	Vigilare Wealth Management		0	-100,00	0
2026-01-27	13F	Penobscot Investment Management Company, Inc.		4.280		367
2026-01-29	13F	RMG Wealth Management LLC		671	0,00	69	46,81
2026-02-12	13F	Cloud Capital Management, LLC		0	-100,00	0
2026-01-23	13F	Lunt Capital Management, Inc.		6.420	-0,79	551	11,34
2026-04-09	13F	Veracity Capital LLC		4.771	-6,10	438	0,46
2026-04-17	13F	Roxbury Financial LLC		876	0,00	80	6,67
2026-02-04	13F	Nwam Llc		142.183	-15,15	15.281	13,48
2026-03-04	13F	Leonteq Securities AG	Put	0	-100,00	0
2025-11-14	13F	Truvestments Capital Llc		0	-100,00	0
2026-02-17	13F	Redwood Park Advisors LLC		283	87,42	24	118,18
2026-04-08	13F	Ausbil Investment Management Ltd	Put	20.000		8
2026-02-06	13F	Gsa Capital Partners Llp		3.214	-39,04	0
2026-02-03	13F	Price Capital Management, Inc.		0	-100,00	0
2026-02-12	13F	United Capital Management of KS, Inc.		14.522		1.246
2026-02-09	13F	New Age Alpha Advisors, LLC	Put	1.000	0,00	2.477	70,24
2026-02-06	13F	EverSource Wealth Advisors, LLC		41.150	16,17	3.529	30,41
2026-02-13	13F	Visionary Wealth Advisors		10.613	-2,03	910	10,04
2026-02-13	13F	Capula Management Ltd	Put	0	-100,00	0	-100,00
2026-02-13	13F	Capula Management Ltd	Call	0	-100,00	0	-100,00
2026-02-18	13F	Crusonia Wealth Advisors LLC		15.517		1.331
2026-01-26	13F	Roman Butler Fullerton & Co		8.325		876
2026-04-22	13F	Onyx Bridge Wealth Group LLC		6.713	0,00	616	7,13
2026-02-10	13F	Cherry Tree Wealth Management, LLC		8.035	-0,02	689	12,21
2026-02-17	13F	Raymond James Financial Inc	Put	0	-100,00	0	-100,00
2026-01-27	13F	Revisor Wealth Management LLC		3.698		354
2026-02-12	13F	Azimuth Capital Investment Management LLC		4.130	-8,53	354	2,91
2026-02-17	13F	Creative Planning		93.366	0,03	8.008	12,28
2026-01-26	13F	Valmark Advisers, Inc.		2.457		211
2026-02-17	13F	Cape Investment Advisory, Inc.		225		19
2026-02-11	13F	TruNorth Capital Management, LLC		0	-100,00	0	-100,00
2026-02-10	13F	Foundations Investment Advisors, LLC		141.421	-45,44	12.130	-38,75
2026-02-10	13F	Oppenheimer & Close, LLC		9.504	-3,55	815	8,38
2026-02-17	13F	Hilltop Holdings Inc.		62.038	-4,41	5.321	7,32
2026-02-02	13F	WJ Financial Advisors LLC		3.055		262
2026-02-09	13F	Cary Street Partners Financial Llc		27.625	-3,37	2.369	8,47
2025-12-08	13F	NWF Advisory Services Inc.		37.166		1.153
2026-02-13	13F	Mosaic Family Wealth Partners, Llc		0	-100,00	0
2026-03-04	13F	SHP Wealth Management		2.234		192
2026-02-11	13F	Situational Awareness LP	Put	0	-100,00	0
2026-02-17	13F	Ewing Morris & Co. Investment Partners Ltd.		4.600	48,39	399	69,07
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2026-02-20	13F/A	CMT Capital Markets Trading GmbH		24.446	286,38	2
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2026-02-06	13F	GLOBALT Investments LLC / GA		707.035	-34,58	60.642	-26,56
2026-04-15	13F	Journey Strategic Wealth Llc		0	-100,00	0
2026-01-22	13F	Bfsg, Llc		102	0,00	9	14,29
2026-02-17	13F	Evercore Wealth Management, LLC		5.232	4,45	449	17,28
2026-04-22	13F	Spire Wealth Management		19.298	-14,91	1.771	-8,95
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		535.059	-15,42	46	-6,25
2026-02-09	13F	Valence8 US LP		87.482	0,52	7.503	12,86
2026-04-01	13F	Neville Rodie & Shaw Inc		65.868	-14,51	6	0,00
2026-04-20	13F	Edge Wealth Management LLC		6.286	0,00	577	6,86
2026-02-13	13F	1832 Asset Management L.P.		0	-100,00	0
2025-11-14	13F	WNY Asset Management, LLC		9.364	-0,64	715	45,92
2026-02-17	13F	Capital Fund Management S.a.	Call	899.600	-54,06	77.159	-48,43
2026-02-12	13F	Tiemann Investment Advisors, Llc		2.625	-17,32	225	-7,02
2026-01-23	13F	Natural Investments, Llc		0	-100,00	0
2026-02-17	13F	Capital Fund Management S.a.	Put	1.193.000	-52,38	102.324	-46,55
2026-04-20	13F	KFA Private Wealth Group, LLC		4.357	-2,18	400	4,45
2026-02-11	13F	Franklin Resources Inc		130.253	-1,40	11.172	10,69
2026-01-26	13F	Reyes Financial Architecture, Inc.		53	0,00	5	0,00
2026-02-10	13F	Advisor Resource Council		4.559		428
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		288.723	1.023,44	24.764	1.161,49
2026-04-23	13F	American National Bank		1.300	0,00	119	7,21
2025-11-14	13F	BlueCrest Capital Management Ltd	Call	480.000		36.672
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		148	0,00	13	9,09
2026-02-17	13F	Credit Agricole S A	Put	0	-100,00	0	-100,00
2026-04-14	13F	Juncture Wealth Strategies, Llc		23.882	19,23	2.192	27,53
2026-02-12	13F	Kovack Advisors, Inc.		55.749	99,78	4.208	97,47
2026-04-15	13F	WESPAC Advisors SoCal, LLC		11.095	0,00	1.018	7,05
2025-11-17	13F	Kestra Investment Management, LLC		0	-100,00	0	-100,00
2026-04-13	13F	IFP Advisors, Inc		65.027	1,31	5.968	8,39
2026-04-23	13F	Intrua Financial, LLC		2.732		251
2026-02-13	13F	Global Endowment Management, LP		50.000	-9,09	4.289	2,07
2026-02-17	13F	BlueCrest Capital Management Ltd		420.762	693,89	36.089	791,28
2026-02-17	13F	Tower Research Capital LLC (TRC)		1.450	7.531,58	124	12.300,00
2026-02-17	13F	Mpwm Advisory Solutions, Llc		0	-100,00	0
2026-02-13	13F	Allianz Se		101.106	-6,00	8.672	5,53
2026-02-02	13F	Cairn Investment Group, Inc.		102.285	-32,80	9	-27,27
2026-02-09	13F	Westover Capital Advisors, LLC		78.570	-0,52	6.739	11,69
2026-01-15	13F	Clg Llc		18.092	-84,70	1.552	-82,84
2026-04-08	13F	Whitcomb & Hess, Inc.		153.434	-1,19	14.081	-6,01
2026-02-03	13F	Encompass More Asset Management		117.104	2,87	10.044	15,50
2026-04-23	13F	iA Global Asset Management Inc.		0	-100,00	0
2026-01-12	13F	National Wealth Management Group, LLC		6.661	50,94	571	69,44
2026-01-21	13F	Newbridge Financial Services Group, Inc.		1.084	-88,05	93	-86,72
2026-02-10	13F	Meitav Dash Investments Ltd		718.200	0,00	61.600	12,56
2026-02-09	13F	Roundview Capital LLC		2.630	0,00	226	12,50
2026-04-13	13F	GoalVest Advisory LLC		358	-12,68	33	-8,57
2026-01-26	13F	SeaBridge Investment Advisors LLC		7.911	-41,01	679	-33,79
2026-01-29	13F	Calamos Wealth Management LLC	Call	4.000	0,00	306	46,63
2026-01-30	13F	Keating Investment Counselors Inc		21.350	0,00	1.831	12,26
2026-04-16	13F	SG Americas Securities, LLC	Put	587.200	2,62	5	400,00
2026-02-12	13F	Sprott Inc.		66.444	3,08	5.699	15,72
2026-04-22	13F	Caldwell Trust Co		1.300	0,00	119	7,21
2026-02-12	13F	Sprott Inc.	Put	188.400	23,38	24.187	70,82
2026-01-20	13F	Meridian Investment Counsel Inc.		12.940	-1,15	1.110	10,90
2026-02-17	13F	Bedell Frazier Investment Counseling, LLC		3.760	0,00	322	12,20
2026-01-22	13F	Harwood Advisory Group, LLC		39	0,00	3	50,00
2026-02-11	13F	Flagship Wealth Advisors, Llc		157	0,64	13	18,18
2026-02-17	13F	Jain Global LLC	Put	3.930.700	38,65	337.136	55,65
2026-01-21	13F	Modera Wealth Management, LLC		6.209	8,21	533	21,46
2026-02-04	13F	Independent Advisor Alliance		18.030	-22,99	1.546	-13,53
2026-02-17	13F	Jain Global LLC		395.488	-22,89	33.921	-13,43
2026-02-17	13F	Jain Global LLC	Call	1.218.700	14,97	104.528	29,07
2026-01-29	13F	Beirne Wealth Consulting Services, LLC		82.056	-2,82	7.039	9,10
2026-02-10	13F	Bank of New York Mellon Corp		7.064	5,62	606	18,63
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Call	7.562	-68,00	64.859	-64,07
2026-02-12	13F	Stelac Advisory Services LLC		1.600	0,00	137	12,30
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		1.399.262	18,21	120.015	32,71
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Put	15.682	-39,47	134.505	-32,04
2026-04-10	13F	Client First Investment Management LLC		0	-100,00	0
2026-02-04	13F	LRI Investments, LLC		900	0,00	77	13,24
2026-02-17	13F	Crabel Capital Management, LLC		11.627	-53,63	997	-47,94
2026-04-15	13F	Capital Advisory Group Advisory Services, LLC		0	-100,00	0
2026-01-27	13F	Q3 Asset Management		6.715	-89,70	1	-100,00
2026-01-29	13F	Rockwood Wealth Management, LLC		3.069		263
2026-02-04	13F	Midwest Trust Co		4.054	8,11	348	21,33
2026-02-13	13F	Capula Management Ltd		18.760	-60,18	1.609	-55,29
2026-02-02	13F	Advisors Preferred, LLC		0	-100,00	0
2026-04-07	13F	JBGlobal.com LLC		8.178		750
2026-01-20	13F	Stratos Wealth Partners, LTD.		97.121	17,48	8.330	31,89
2026-04-17	13F	Mezzasalma Advisors, LLC		13.830	-1,00	1.269	6,02
2026-02-12	13F	BlackRock, Inc.	Call	321.000	0,00	27.532	12,27
2026-02-17	13F	Credit Agricole S A		14.339	119,99	1.230	147,28
2026-02-05	13F	Rahlfs Capital, Llc		44.655	0,00	3.830	12,28
2026-02-11	13F	SOUTH STATE Corp		1.050	0,00	90	12,50
2026-04-22	13F	SFG Wealth Management, LLC.		26.162	-2,85	2.401	3,94
2026-04-08	13F	KWB Wealth		2.537	0,00	218	0,00
2026-02-09	13F	Avalon Trust Co		0	-100,00	0
2026-02-09	13F	Darden Wealth Group Inc		15.922	47,59	1.366	65,66
2026-04-23	13F	Summer Road Llc		3.178	12,38	292	20,25
2026-02-12	13F	Proficio Capital Partners LLC		110.250	-39,09	9.456	-31,62
2026-01-14	13F	WESPAC Advisors, LLC		9.734		835
2026-02-11	13F	Monetary Management Group Inc		500	0,00	43	10,53
2026-02-13	13F	Verition Fund Management LLC	Call	20.000		1.715
2026-04-07	13F	U.S. Capital Wealth Advisors, LLC		177.297	-28,47	16.271	-23,46
2026-02-17	13F	Wellington Management Group Llp		0	-100,00	0
2026-02-13	13F	Citigroup Inc	Put	1.716.400	-31,21	147.216	-22,77
2026-02-13	13F	Citigroup Inc		2.998.971	24,33	257.222	39,57
2026-02-11	13F	O'shaughnessy Asset Management, Llc		2.451	5,01	210	17,98
2026-02-13	13F	Citigroup Inc	Call	1.131.000	-59,16	97.006	-54,15
2026-02-13	13F	First National Bank Of Omaha		18.849		1.637
2026-01-26	13F	Cwm, Llc		51.124	16,75	4	33,33
2026-02-13	13F	Jacobi Capital Management LLC		2.367		203
2026-02-13	13F	Wealth Alliance		4.369	0,23	375	12,31
2025-11-14	13F/A	NorthRock Partners, LLC		0	-100,00	0
2026-04-15	13F	FNY Investment Advisers, LLC		0	-100,00	0	-100,00
2026-02-11	13F	GFS Advisors, LLC		28.833		2.473
2026-01-23	13F	Rsm Us Wealth Management Llc		6.488	34,66	563	52,99
2026-04-14	13F	Patriot Investment Management Inc.		23.413	0,18	2.149	7,19
2026-02-11	13F	RM Financial Services, LLC		3.420		293
2026-02-09	13F	Harbour Investments, Inc.		173.875	-18,33	14.913	-8,31
2026-01-09	13F	180 Wealth Advisors, Llc		110.693	-1,04	9.494	11,09
2026-01-21	13F	4wealth Advisors, Inc.		12.325	-6,73	1.057	4,76
2026-02-20	13F/A	Capital Markets Trading UK LLP		79.519	232,06	7	500,00
2026-02-06	13F	Larson Financial Group LLC		4.791	1,94	411	14,21
2026-02-02	13F	RIA Advisory Group LLC	Call	0	-100,00	0	-100,00
2026-02-13	13F	Cavalier Investments, LLC		46.441	21,71	3.983	36,64
2026-02-12	13F	Sfam, Llc		200		17
2026-04-09	13F	Wedmont Private Capital		15.574	0,00	1.529	7,83
2026-02-17	13F	IHT Wealth Management, LLC		74.262	19,04	6.369	33,63
2026-02-03	13F	Connable Office Inc		3.181	0,00	273	11,93
2025-11-14	13F	Wolverine Trading, Llc	Call	1.893.700	27,99	143.391	91,03
2025-11-14	13F	Wolverine Trading, Llc	Put	1.293.800	27,87	97.967	90,86
2025-11-14	13F	Wolverine Trading, Llc		119.326	312,56	9.035	515,88
2026-02-17	13F	Ionic Capital Management LLC		29.864	-17,02	2.561	-6,84
2026-01-15	13F	Private Advisory Group LLC		2.795	-4,93	240	6,70
2026-02-19	13F/A	Axxcess Wealth Management, Llc		42.472	-49,96	3.643	-43,83
2026-04-09	13F	Sanders Morris Harris Llc		0	-100,00	0
2026-04-17	13F	Visionary Horizons, LLC		3.670	-0,41	337	6,33
2026-04-07	13F	Park Avenue Securities Llc		9.036	0,74	1
2026-01-13	13F	Define Financial, Llc		0	-100,00	0
2026-04-16	13F	Capstone Wealth Management Group LLC		49.101	0,00	4.506	6,98
2026-02-02	13F	Mutual Advisors, LLC		53.484	-3,09	4.587	12,65
2026-02-05	13F	Atria Investments Llc		21.845	-26,23	1.874	-17,20
2026-04-16	13F	Brookstone Capital Management		64.625	-20,97	5.931	-15,44
2026-02-13	13F	Baird Financial Group, Inc.		197.314	-1,57	16.924	10,50
2026-02-03	13F	Primoris Wealth Advisors, Llc		27.300	405,56	2.342	468,20
2026-02-14	13F	Berkshire Asset Management Llc/pa		3.282	0,00	281	12,40
2026-04-24	13F	Keybank National Association/oh		26.939	1,73	2.472	8,85
2026-04-22	13F	Atlantic Edge Private Wealth Management, LLC		1.230	0,00	113	6,67
2026-02-12	13F	Triumph Capital Management		1.294	0,00	111	12,24
2026-04-13	13F	Cyndeo Wealth Partners, LLC		40.775	-5,35	3.742	1,27
2025-11-04	13F	L.m. Kohn & Company		5.564	-18,96	425	19,05
2026-02-17	13F	Boothbay Fund Management, Llc	Put	0	-100,00	0	-100,00
2026-02-06	13F	Global Retirement Partners, LLC		23.483	73,28	2.014	94,59
2025-11-12	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2026-04-21	13F	Mesirow Financial Investment Management, Inc.		50.746	3,33	4.657	10,57
2026-02-17	13F	Pinnacle Financial Partners, Inc.		115.310		9.892
2026-04-21	13F	Columbus Macro, LLC		9.221	-26,09	846	-20,93
2026-04-20	13F	Apella Capital, LLC		6.832	38,81	685	62,32
2026-02-12	13F	Tocqueville Asset Management L.p.		480.502	-3,21	41.213	8,66
2026-02-12	13F	Marex Group plc	Put	0	-100,00	0	-100,00
2026-01-20	13F	Stratos Wealth Advisors, LLC		8.244	-7,12	707	4,28
2025-11-06	13F	Horizon Wealth Management, LLC		0	-100,00	0
2026-04-16	13F	Park National Corp /oh/		37.333	-6,67	3.426	-0,12
2026-01-09	13F	Carr Financial Group Corp	Call	600		51
2026-01-09	13F	Carr Financial Group Corp		3.740	-5,53	321	5,96
2026-04-02	13F	Cassady Wealth & Retirement Planning, LLC		22.740		1.950
2026-04-22	13F	Janney Montgomery Scott LLC		248.335	25,81	23	37,50
2026-04-16	13F	Sheets Smith Wealth Management		15.959	-17,10	1.465	-11,33
2026-01-27	13F	Brighton Jones Llc		0	-100,00	0	-100,00
2026-02-09	13F	Kingsview Wealth Management, LLC		80.115	-53,29	6.871	-47,56
2026-01-14	13F	ORG Partners LLC		735	0,00	63	12,50
2026-02-17	13F	Edmond De Rothschild Holding S.a.		5.080	255,24	436	299,08
2025-11-14	13F	Mirabella Financial Services Llp	Put	231.600		17.694
2026-02-02	13F	Grantvest Financial Group LLC		4.187	0,00	359	12,54
2026-04-15	13F	Parsons Capital Management Inc/ri		144.736	2,53	13.282	9,70
2026-03-11	13F	Leonteq Securities AG	Call	0	-100,00	0
2026-02-05	13F	Hiddenite Capital Partners LP	Call	200.000		17.154
2026-02-11	13F	Cerity Partners LLC		119.178	4,30	10.222	17,09
2026-01-14	13F	CPR Investments Inc.		0	-100,00	0
2026-01-20	13F	Sovran Advisors, LLC		2.777	-0,64	270	32,51
2026-01-28	13F	Hoey Investments, Inc		530	0,00	45	12,50
2026-01-15	13F	J. Safra Sarasin Holding AG		12.829	-3,75	1.100	8,06
2026-01-29	13F	Comerica Bank		108.045	3,96	9.267	16,73
2026-04-24	13F	American Institute for Advanced Investment Management, LLP		4.785	0,00	439	7,07
2026-02-10	13F	Tidemark, LLC		0	-100,00	0
2026-02-04	13F	MONECO Advisors, LLC		31.503	25,28	2.702	40,66
2026-04-20	13F	Parkway Wealth Management Group, LLC		7.706	0,00	758	14,70
2026-01-30	13F	Citizens National Bank Trust Department		20.596	13,14	1.767	27,05
2026-02-17	13F	Moon Capital Management Lp		59.123	0,00	5.071	12,27
2026-02-12	13F	Stamos Capital Partners, L.p.		18.987	3,54	1.629	16,29
2026-04-24	13F	Medallion Wealth Advisors, LLC		648	0,00	59	7,27
2026-04-23	13F	Cornerstone Wealth Management, LLC		14.097	-3,21	1.294	3,52
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		1.507	312,88	139	392,86
2026-02-03	13F	Stack Financial Management, Inc		14.247	23,05	1.222	38,12
2026-02-10	13F	Allred Capital Management, LLC		18.096	-28,26	1.552	-19,46
2026-02-05	13F	Plante Moran Financial Advisors, LLC		58		5
2026-04-16	13F	Capital Investment Advisors, LLC		16.247	-12,90	1.491	-6,82
2026-02-13	13F	Bank Of Nova Scotia		706.536	55,36	60.600	74,42
2026-02-13	13F	Bank Of Nova Scotia	Put	1.500	50,00	129	68,42
2026-04-17	13F	Atlas Brown,Inc.		4.000	0,00	367	7,00
2026-02-20	13F/A	CMT Capital Markets Trading GmbH	Put	3.247.400	36,15	279	52,75
2026-02-11	13F	Parallel Advisors, LLC		1.244	0,32	107	12,77
2026-02-10	13F	Fortis Advisors, LLC		74.668	-2,53	6.404	9,41
2026-02-13	13F	Colony Group, LLC		74.679	80,46	6.405	102,59
2026-02-17	13F	Clark Capital Management Group, Inc.		41.131	-30,51	3.528	-22,00
2026-02-12	13F	Bradley Foster & Sargent Inc/ct		395.937	-1,56	33.960	10,51
2026-02-13	13F	Smartleaf Asset Management LLC		678	33.800,00	59
2026-04-21	13F	J2 Capital Management Inc		2.798	-12,12	257	-6,23
2026-02-17	13F	Family Management Corp		250	-50,00	21	-44,74
2026-04-13	13F	St Germain D J Co Inc		3.495	-0,20	321	6,67
2026-02-05	13F	Allworth Financial LP		22.904	177,36	1.965	211,75
2026-02-17	13F	Capital Fund Management S.a.		0	-100,00	0
2026-02-05	13F	Pacitti Group Inc.		5.273	-1,71	452	10,51
2026-02-12	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100,00	0
2026-02-09	13F	GeoSphere Capital Management		0	-100,00	0
2026-01-22	13F	Accordant Advisory Group Inc		5.938	-11,60	509	-0,78
2026-02-17	13F	Jones Financial Companies Lllp		250.761	17,31	21.508	34,72
2026-04-23	13F	Accurate Wealth Management, LLC		3.476		345
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		11.381	-42,97	976	-35,96
2026-04-15	13F	City Holding Co		35.935	-18,87	3.298	-13,21
2026-01-29	13F	IMC-Chicago, LLC		51.158	-47,93	4.388	-41,55
2026-02-10	13F	Lido Advisors, LLC		170.264	-15,84	14.497	-6,21
2026-02-13	13F	Parkside Financial Bank & Trust		3.584	1,07	307	13,70
2026-02-13	13F	Marshall Wace, Llp	Call	155.400	-72,31	13.329	-68,91
2026-04-17	13F	Guyasuta Investment Advisors Inc		17.415	0,06	1.598	7,10
2026-04-20	13F	SILVER OAK SECURITIES, Inc		12.116	-0,99	1.112	4,61
2026-02-06	13F	Nano Cap New Millennium Growth Fund L P		3.000		257
2026-02-09	13F	Delta Asset Management Llc/tn		1.203	9,07	103	22,62
2026-02-17	13F	Boothbay Fund Management, Llc		13.650	95,00	1.171	119,10
2026-02-13	13F	Transamerica Financial Advisors, Inc.		25.159	-7,24	2.158	4,10
2026-04-16	13F	Diversified Trust Co		2.489	-50,96	228	-47,59
2026-02-12	13F	Moneta Group Investment Advisors Llc		59.900	-4,86	5.138	6,80
2026-01-29	13F	Verdence Capital Advisors LLC		5.158	18,44	442	45,39
2026-01-27	13F	Autumn Glory Partners, LLC		11.252	0,02	965	12,34
2026-04-09	13F	Crocodile Capital Partners GmbH		0	-100,00	0
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-01-23	13F	Tyche Wealth Partners LLC		5.818		499
2026-01-23	13F	Nbt Bank N A /ny		47.950	-2,20	4.113	9,80
2026-04-23	13F	North Star Investment Management Corp.		275	0,00	25	8,70
2026-02-17	13F	Black Maple Capital Management LP	Put	0	-100,00	0
2026-01-29	13F	IMC-Chicago, LLC	Put	165.700	-95,50	16.849	-97,59
2026-01-29	13F	IMC-Chicago, LLC	Call	186.900	-15,89	21.265	-3,36
2026-01-23	13F	Financial Connections Group, Inc.		1.500	100,00	0
2026-02-17	13F	Two Sigma Securities, Llc		6.917		593
2026-04-21	13F	Sequent Planning LLC		5.727	0,00	526	6,92
2026-04-07	13F	Cooper Financial Group		10.739		985
2025-11-07	13F	HighTower Advisors, LLC	Call	0	-100,00	0	-100,00
2026-04-07	13F	Financially Speaking Inc		1	-99,99	0	-100,00
2026-02-13	13F	Wimmer Associates 1, Llc		3.293	0,12	282	12,35
2026-04-27	13F	Northeast Planning Associates, Inc. / Nh /		110.059	3,70	10.100	10,95
2026-02-04	13F	Dynamic Wealth Strategies, LLC		34.026	-1,62	2.918	10,45
2026-02-06	13F	Van Hulzen Asset Management, LLC		5.368	1,28	460	13,86
2026-02-17	13F	Cresset Asset Management, LLC	Put	1.000	233,33	86	286,36
2026-02-11	13F	Ameritas Investment Partners, Inc.		3.310	0,00	284	12,30
2026-02-17	13F	Cresset Asset Management, LLC	Call	6.500	0,00	558	12,30
2026-02-13	13F	Marshall Wace, Llp		391.483	90,23	33.577	113,55
2026-04-20	13F	Morton Brown Family Wealth, LLC		424	0,00	39	5,56
2026-02-10	13F	Measured Wealth Private Client Group, LLC		131	-0,76	11	10,00
2026-02-13	13F	Marshall Wace, Llp	Put	1.112.100	-47,01	95.385	-40,51
2026-02-17	13F	Cresset Asset Management, LLC		69.191	1,68	5.935	14,16
2026-02-13	13F	Evelyn Partners Investment Management Services Ltd		48.834	9,51	4.188	22,96
2026-02-11	13F	Harvest Fund Management Co., Ltd		7.191	0,00	1
2025-11-06	13F	RFG Advisory, LLC		0	-100,00	0
2026-02-10	13F	Carnegie Lake Advisors LLC		12.900	0,00	1.106	12,28
2026-02-13	13F	Centiva Capital, LP	Put	362.000		31.049
2026-04-24	13F	Bayban		320	0,00	29	7,41
2026-02-09	13F	Sterling Investment Advisors, Ltd.		149.888	-9,02	12.856	2,13
2026-02-17	13F	Lsp Investment Advisors, Llc		70.500	0,00	6.047	12,25
2026-02-02	13F	Sachetta, LLC		0	-100,00	0
2026-02-17	13F	Sig Brokerage, Lp		32.552	34,78	2.792	51,27
2026-02-17	13F	Sig Brokerage, Lp	Put	449.900	63,30	38.588	83,33
2026-02-10	13F	Thoroughbred Financial Services, Llc		4.742	-5,14	0
2025-10-28	13F	Pinnacle Financial Partners Inc		4.436	0,00	339	46,96
2026-04-07	13F	Eastern Bank		608	0,00	56	5,77
2026-04-17	13F	Cora Capital Advisors Llc		4.385	0,00	402	6,91
2026-02-03	13F	Ballentine Partners, LLC		14.810	0,00	1.270	12,29
2026-02-17	13F	Sig Brokerage, Lp	Call	29.300	-73,44	2.513	-70,18
2026-02-05	13F	Soltis Investment Advisors LLC		4.325	-0,69	371	11,45
2026-02-10	13F	Constant Guidance Financial LLC		0	-100,00	0
2026-02-17	13F	Forest Hill Capital, LLC		279.500	0,00	23.973	12,27
2026-02-12	13F	Richmond Investment Services, LLC		251.328	1,59	21.557	14,05
2026-02-13	13F	Ubs Asset Management Americas Inc		2.650		227
2026-04-23	13F	Oppenheimer & Co Inc		56.571	-32,89	5.192	-28,20
2026-02-17	13F	Brevan Howard Capital Management LP	Call	0	-100,00	0
2025-11-06	13F	Financial Advocates Investment Management		16.749	-30,86	1.280	1,43
2026-04-13	13F	Mader & Shannon Wealth Management, Inc.		90.648	-40,68	8.319	-28,75
2026-02-11	13F	J.Safra Asset Management Corp		5.365	0,00	460	12,47
2026-04-15	13F	ARS Wealth Advisors Group, LLC		8.922		819
2026-01-30	13F	Yong Rong (HK) Asset Management Ltd		50.000	0,00	4	33,33
2026-02-17	13F	Regal Investment Advisors LLC		35.427	10,35	3.039	23,90
2026-04-16	13F	CWC Advisors, LLC.		8.412	6,00	772	13,38
2026-02-09	13F	Cypress Capital Management LLC (WY)		3	0,00	0
2026-02-13	13F	Ingalls & Snyder Llc		3.557	-4,38	0
2026-02-10	13F	Florida Financial Advisors, Llc		2.367		203
2026-02-13	13F	Parker Investment Management, LLC		50.839	-92,63	4.360	-91,73
2026-04-23	13F/A	Private Wealth Group, LLC		2.329		214
2026-01-22	13F	Mh & Associates Securities Management Corp /adv		38.047		3.263
2025-11-12	13F	Forge First Asset Management Inc.		1.000		670
2026-04-21	13F	BCS Private Wealth Management, Inc.		41.334	-2,77	3.793	4,03
2026-02-17	13F	Blue Line Capital, LLC / IL		17.929		1.538
2026-02-13	13F	Barclays Plc		1.277.883	546,84	109.604	626,19
2026-02-13	13F	Barclays Plc	Put	6.025.000	60,45	516.764	80,13
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		2.553.000		218.971
2026-01-30	13F	Aries Wealth Management		47.364	-0,08	4.062	12,18
2026-02-13	13F	Barclays Plc	Call	396.400	-75,65	33.999	-72,66
2026-02-10	13F	Fielder Capital Group LLC		220.903	-0,63	18.947	11,55
2026-02-13	13F	Bard Associates Inc		20.405	-8,89	1.750	2,28
2026-02-03	13F	Anfield Capital Management, LLC		10	233,33	1
2026-04-16	13F	Beese Fulmer Investment Management, Inc.		5.050	-8,51	463	-2,11
2026-02-10	13F	Welch & Forbes Llc		214.275	-6,95	18.378	4,47
2026-02-17	13F	Ionic Capital Management LLC	Call	0	-100,00	0
2026-01-23	13F	HBW Advisory Services LLC		6.933	-36,41	595	-28,61
2026-02-17	13F	London & Capital Asset Management Ltd		654.609	35,71	56.156	52,38
2026-02-17	13F	ClearAlpha Technologies LP		4.276		367
2025-10-28	13F	Procyon Private Wealth Partners, LLC		0	-100,00	0
2026-02-05	13F	Hiddenite Capital Partners LP	Put	0	-100,00	0	-100,00
2026-04-06	13F	Versant Capital Management, Inc		267.267	-4,59	24.527	2,09
2026-02-20	13F/A	Capital Markets Trading UK LLP	Put	1.765.700	30,12	151	46,60
2026-02-17	13F	Caption Management, LLC	Call	150.000	-17,81	12.866	-7,73
2026-02-10	13F	One Capital Management, LLC		36.298	-14,07	3.113	-3,53
2026-02-17	13F	Caption Management, LLC		74.800	8.030,43	6.416	9.064,29
2026-02-12	13F	Aberdeen Wealth Management LLC		2.450		210
2026-02-17	13F	Caption Management, LLC	Put	222.200	177,75	19.058	211,81
2026-02-13	13F	K2 Principal Fund, L.p.	Call	5.000		429
2026-02-04	13F	Valeo Financial Advisors, LLC		3.540	-5,42	304	6,32
2026-02-13	13F	K2 Principal Fund, L.p.	Put	230.000		19.727
2026-01-29	13F	McGowan Group Asset Management, Inc.		4.049	-21,12	347	-11,48
2026-02-11	13F	Montis Financial, LLC		36.374	-3,33	3.120	8,52
2026-01-29	13F	Riggs Asset Managment Co. Inc.		5.045	52,05	433	70,75
2025-11-14	13F	Hunting Hill Global Capital, LLC	Put	0	-100,00	0
2026-04-09	13F	Taylor & Morgan Wealth Management, LLC		6.424	0,00	590	7,09
2025-11-14	13F	Hunting Hill Global Capital, LLC	Call	0	-100,00	0
2026-01-26	13F	Lionsbridge Wealth Management LLC		21.994	-4,86	1.886	6,80
2025-11-14	13F	Hunting Hill Global Capital, LLC		0	-100,00	0
2026-02-12	13F	Adviser Investments LLC		8.486	4,56	728	17,26
2026-04-07	13F	Farmers Trust Co		8.157	-1,56	749	5,35
2026-02-17	13F	Stansberry Asset Management, Llc		21.640	26,03	1.856	41,57
2026-02-06	13F	Pnc Financial Services Group, Inc.		40.458	2,50	3.470	15,09
2026-02-03	13F	Stevens Capital Management Lp		12.918	-70,84	1	-66,67
2026-01-27	13F	Evergreen Capital Management Llc		47.813	-2,04	4.101	9,98
2026-01-30	13F	Wealthfront Advisers Llc		90.676	13,29	7.777	27,20
2026-02-06	13F	Pinnbrook Capital Management Lp		0	-100,00	0
2026-02-13	13F	Johnson Investment Counsel Inc		0	-100,00	0
2026-04-22	13F	Tru Independence Asset Management 2, Llc		0	-100,00	0
2026-02-10	13F	Exit Wealth Advisors, LLC.		3.860	-51,71	331	-45,74
2026-02-17	13F	Camarda Financial Advisors, LLC		0	-100,00	0
2026-04-22	13F	Advocate Investing Services LLC		800	-50,00	73	-46,72
2026-04-24	13F	Q Fund Management (Hong Kong) Ltd		16.000	0,00	1.372	0,00
2026-02-17	13F	D. E. Shaw & Co., Inc.		0	-100,00	0
2026-02-11	13F	First American Trust, Fsb		21.405	-7,79	1.836	3,50
2026-02-17	13F	Zacks Investment Management		2.675		229
2025-11-14	13F	Graham Capital Management, L.P.	Put	0	-100,00	0	-100,00
2026-02-03	13F	Geneva Partners, LLC		22.534	2,43	1.933	15,00
2026-02-09	13F	Mmbg Investment Advisors Co.		16.815	4,96	1.442	17,91
2026-02-17	13F	Blair William & Co/il		326.631	0,51	28.015	12,84
2026-04-27	13F	Nvwm, Llc		40.530	-20,01	3.719	-14,43
2026-02-04	13F	Beverly Hills Private Wealth, LLC		60.307	0,00	4.607	0,00
2026-04-21	13F	Pinnacle Associates Ltd		4.565	4,58	419	11,76
2026-03-19	13F	Painted Porch Advisors LLC		0	-100,00	0
2026-02-11	13F	All Terrain Financial Advisors, LLC		2.687	-4,21	230	7,48
2026-02-13	13F	Panview Capital Ltd		573.300	-11,57	49.172	-0,72
2026-02-09	13F	Eukles Asset Management		320		27
2026-02-11	13F	Gateway Wealth Partners, LLC		4.002	-6,54	343	4,89
2026-03-09	13F	Lifetime Wealth Management P.C.		70		4.523
2026-04-21	13F	Welch Group, LLC		3.302	0,00	303	7,07
2026-02-13	13F	Stifel Financial Corp		1.039.989	-7,33	89.200	4,03
2026-04-13	13F	Massmutual Trust Co Fsb/adv		177.161	-13,51	16.258	-7,46
2026-04-23	13F	RIA Advisory Group LLC		46.895	9,25	4.304	16,90
2026-02-09	13F	Waratah Capital Advisors Ltd.	Put	100.000	-97,39	8.577	-97,07
2026-04-20	13F	New Hampshire Trust		2.500	0,00	229	7,01
2026-02-10	13F	Titan Global Capital Management Usa Llc		22.695	-10,71	1.946	0,26
2026-01-23	13F	Cura Wealth Advisors, Llc		13.214	0,00	1.133	12,29
2026-01-29	13F	Vanguard Group Inc		6.606	0,00	567	12,30
2026-02-12	13F	Rossby Financial, LCC		3.150	-9,79	270	0,37
2026-04-20	13F	Vanderbilt University		580.400	-29,20	53.263	-24,25
2026-02-17	13F	Alphadyne Asset Management, LLC	Call	20.000		1.715
2026-02-12	13F	Helium Advisors LLC		3.956	-1,93	339	10,06
2026-02-10	13F	CIBC World Markets Inc.		340.259	-31,41	29.184	-22,99
2026-03-13	13F	Fund Advisors of America Inc/FL		22.604		1.939
2026-04-14	13F	Wealthcare Advisory Partners LLC		13.243	14,85	1.215	22,85
2026-02-12	13F	Sepio Capital, LP		2.504		215
2025-11-14	13F	Guardian Wealth Advisors, Llc / Nc		0	-100,00	0
2026-02-17	13F	Perritt Capital Management Inc		0	-100,00	0
2026-04-16	13F	XML Financial, LLC		5.095	15,27	468	23,22
2025-10-27	13F	First Horizon Corp		0	-100,00	0
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5.414	1,06	464	13,45
2026-04-01	13F	Confluence Investment Management Llc		63.691		5.845
2026-02-17	13F	Chicago Wealth Management, Inc.		100.792	0,76	8.645	13,11
2026-04-15	13F	PW Nova Financial Services LLC		13.964		1.281
2026-04-21	13F	Maltin Wealth Management, Inc.		22.358	-0,56	2.052	6,38
2025-10-28	13F	Mainsail Asset Management, Llc		0	-100,00	0
2026-02-13	13F	Strategies Wealth Advisors, LLC		3.060	5,88	262	19,09
2026-02-17	13F	Point72 Asset Management, L.P.		162.923	-14,16	13.974	-3,63
2026-02-17	13F	Ameriflex Group, Inc.		0	-100,00	0
2026-02-17	13F	Point72 Asset Management, L.P.	Put	1.241.100	892,88	106.449	1.014,65
2026-02-17	13F	Point72 Asset Management, L.P.	Call	541.200		46.419
2026-02-13	13F	Hurley Capital, LLC		774	29,65	66	46,67
2026-04-14	13F	Northwest Wealth Management, Llc		7.550	0,00	693	6,96
2026-02-02	13F	Cornerstone Planning Group LLC		44	-96,37	5	-80,95
2026-02-11	13F	Horizon Kinetics Asset Management Llc		8.673	-4,21	744	7,53
2026-04-14	13F	Northwest Wealth Management, Llc	Call	100		1
2026-02-04	13F	Anson Capital, Inc.		38.614	-7,15	3.312	4,22
2026-04-14	13F	Baldwin Brothers Inc/ma		24.004	-3,65	2.203	3,09
2026-02-17	13F	Running Point Capital Advisors, LLC		1.206	0,00	103	11,96
2026-04-08	13F	Miracle Mile Advisors, LLC		13.271	-7,77	1.218	-1,38
2026-04-27	13F	Albion Financial Group /ut		0		0
2026-02-17	13F	Russell Investments Group, Ltd.		794	0,38	68	13,33
2026-02-17	13F	Royal Bank Of Canada		2.186.755	-26,63	187.558	-17,63
2025-12-15	13F	CTC Alternative Strategies, Ltd.		0	-100,00	0
2026-01-26	13F	Heritage Wealth Architects, Inc.		8.690	-27,30	930	1,86
2026-02-24	13F	MidFirst Bank		646		55
2026-04-22	13F	Peak Planning Group, LLC		3.526	0,00	324	6,95
2026-02-04	13F	Mascoma Wealth Management LLC		175	0,00	15	15,38
2026-02-17	13F	Twin Focus Capital Partners, Llc		8.223	-8,87	705	2,32
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		5.215	4,30	447	17,02
2026-02-10	13F	Main Management LLC		4.000	-33,33	0
2026-04-10	13F	Ballew Advisors, Inc		7.747	1,91	762	3,82
2026-02-06	13F	Rockport Wealth LLC		42.142	-42,53	3.614	-35,49
2026-02-13	13F	Abbot Financial Management, Inc.		25.700	0,00	2.204	12,28
2026-01-30	13F	Glenorchy Capital Ltd		109.867	-6,41	9.423	5,07
2026-04-15	13F	Hengehold Capital Management Llc		0	-100,00	0
2026-04-21	13F	Verity Asset Management, Inc.		16.141	-15,52	1.481	-9,58
2026-02-17	13F	Royal Bank Of Canada	Call	262.500	76,17	22.515	97,78
2026-02-17	13F	Royal Bank Of Canada	Put	370.100	-2,61	31.743	9,34
2026-04-21	13F	Abbington Investment Group		39.260	0,38	3.603	7,42
2026-02-13	13F	Warberg Asset Management LLC	Put	39.000		3.345
2026-04-06	13F	Highline Wealth Partners Llc		160	-57,33	15	-56,25
2026-02-10	13F	Rothschild Investment Llc		1.000	0,00	86	11,84
2026-02-17	13F	Toronto Dominion Bank	Call	0	-100,00	0
2026-02-17	13F	Two Sigma Investments, Lp		131.104		11.245
2026-02-17	13F	Schonfeld Strategic Advisors LLC	Call	339.100		29.085
2026-02-17	13F	Schonfeld Strategic Advisors LLC	Put	754.200	95,90	64.688	119,92
2026-02-02	13F	Fifth Third Bancorp		867	0,00	74	12,12
2026-02-17	13F	Schonfeld Strategic Advisors LLC		366.962	-47,46	31.474	-41,02
2025-11-07	13F	Generation Capital Management LLC		0	-100,00	0
2026-01-26	13F	Asset Dedication, LLC		15	-50,00	1	-50,00
2026-02-13	13F	Fiduciary Trust Co		33.353	-2,77	2.861	9,16
2026-03-31	13F	Sankala Group LLC		216	18,68	19	-14,29
2026-02-13	13F	Southport Management, L.l.c.		0	-100,00	0	-100,00
2026-04-21	13F	E&G Advisors, LP		41.260	-6,14	3.780	0,43
2026-02-10	13F	Envestnet Asset Management Inc		637.967	-14,44	54.718	-3,95
2026-01-30	13F	Jackson Hole Capital Partners, LLC		103	0,00	9	14,29
2026-04-22	13F	Formidable Asset Management, LLC		14.850	-7,84	1.274	3,41
2026-02-12	13F	Colonial Trust Co / SC		3.300	-8,33	283	2,91
2026-04-17	13F	United Advisor Group, LLC		2.661		244
2026-02-17	13F	Argyle Capital Partners, LLC		19.789	-19,41	1.697	-9,49
2026-02-17	13F	Advisor Group Holdings, Inc.	Put	0	-100,00	0
2026-01-29	13F	Ashton Thomas Private Wealth, LLC		97.603	0,87	8.371	13,24
2026-01-15	13F	Hara Capital LLC		6.637	-0,15	569	12,23
2026-04-24	13F	Private Advisor Group, LLC		225.956	-40,18	20.736	-36,00
2026-01-15	13F	Jaffetilchin Investment Partners, LLC		4.668	1,15	400	13,64
2026-04-24	13F	Private Advisor Group, LLC	Call	400		7
2026-02-13	13F	National Bank Of Canada /fi/		646.802	-59,41	55.477	-54,43
2026-01-21	13F	Ak Global Asset Management, Llc		6.500		558
2026-04-17	13F	Willner & Heller, Llc		3.562	-6,24	327	0,31
2026-04-17	13F	First City Capital Management, Inc.		5.977	10,75	548	18,61
2026-02-17	13F	Prelude Capital Management, Llc		11.980	8,24	1.028	21,54
2026-02-13	13F	WealthTrust Axiom LLC		5.826	0,00	500	12,13
2026-02-17	13F	Bridger Management, Llc		0	-100,00	0
2026-01-21	13F/A	Euro Pacific Asset Management, LLC		13.445	8,58	1
2026-04-24	13F	National Asset Management, Inc.		15.060	-41,81	1.292	-41,82
2026-02-13	13F	Evelyn Partners Asset Management Ltd		185.026	-0,05	15.870	12,20
2026-02-06	13F	HighTower Advisors, LLC	Put	0	-100,00	0
2026-02-10	13F	Hazlett, Burt & Watson, Inc.		18	0,00	0
2026-04-14	13F	Sanchez Gaunt Capital Management, LLC		2.713		249
2026-04-20	13F	Godsey & Gibb Associates		119	0,00	11	0,00
2026-02-17	13F	DME Capital Management, LP		64.960	-15,04	5.572	-4,62
2025-11-10	13F	Efficient Advisors, LLC		0	-100,00	0
2026-02-13	13F	Oxford Financial Group Ltd		2.207	0,05	189	12,50
2026-04-24	13F	Capricorn Fund Managers Ltd		3.000		275
2026-02-05	13F	Berkeley Capital Partners, LLC		34.604	-66,30	2.968	-64,43
2026-01-22	13F	Brookwood Investment Group LLC		19.853	-2,90	1.703	9,03
2026-02-11	13F	Red Cedar Investment Management, Llc		207.899	-34,48	17.832	-26,45
2026-04-16	13F	Everstar Asset Management, LLC		0	-100,00	0
2026-04-07	13F	GK Wealth Management LLC		0	-100,00	0
2026-04-20	13F	LifeWealth Investments, LLC		2.915	-1,35	268	5,53
2026-04-08	13F	Gainplan LLC		7.255	-16,38	666	-10,62
2026-02-11	13F	IMA Wealth, Inc.		961	0,00	82	12,33
2026-04-21	13F	Gilpin Wealth Management, Llc		8.260	0,00	758	7,06
2026-01-30	13F	Caldwell Securities, Inc		2.312	0,43	198	13,14
2026-02-11	13F	Deutsche Bank Ag\		13.622	-13,08	1.168	-2,42
2026-02-13	13F	Atlas Capital Advisors Llc		1.500	-20,34	129	30,61
2026-04-20	13F	Williams & Novak, LLC		19.070	-0,78	1.831	11,04
2026-02-17	13F	VestGen Advisors, LLC		30.281	13,35	2.597	27,24
2026-02-17	13F	Cartenna Capital, LP	Put	0	-100,00	0
2026-01-21	13F	Prime Capital Investment Advisors, LLC		3.100	16,80	266	31,19
2026-04-14	13F	Plancorp, LLC		12.287	0,00	1.221	15,95
2026-04-24	13F	Syntax Research, Inc.		182	0,00	17	6,67

US:GDX	94,34 $
KZ:GDX_KZ	93,84 $

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