Grundlæggende statistik
| Institutionelle ejere | 207 total, 190 long only, 1 short only, 16 long/short - change of 6,09% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1435 % - change of 44,51% MRQ |
| Institutionelle aktier (lange) | 4.753.000 (ex 13D/G) - change of 0,01MM shares 0,20% MRQ |
| Institutionel værdi (lang) | $ 1.325.697 USD ($1000) |
Institutionelt ejerskab og aktionærer
VanEck ETF Trust - VanEck Oil Services ETF (GB:0LLF) har 207 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,753,000 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Goldman Sachs Group Inc, Healthcare Of Ontario Pension Plan Trust Fund, Morgan Stanley, Bank Of America Corp /de/, UBS Group AG, Employees Provident Fund Board, Whitebox Advisors Llc, Citigroup Inc, and Jane Street Group, Llc .
VanEck ETF Trust - VanEck Oil Services ETF (LSE:0LLF) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | Crewe Advisors LLC | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 364.869 | 39,77 | 103.904 | 53,14 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 15 | 4 | ||||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 188.675 | 9,66 | 53.729 | 20,15 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 4.434 | 0,00 | 1.263 | 9,55 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 8.902 | 2.535 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 170 | 639,13 | 48 | 860,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 19.000 | 21,02 | 5.411 | 32,60 | |||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.588 | 235,87 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 14.600 | -27,72 | 4.158 | -20,82 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.332 | 818,80 | 2.088 | 908,21 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.500 | 0,00 | 712 | 9,55 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 766 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 34.100 | 78,53 | 9.711 | 95,61 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.700 | -59,52 | 484 | -55,64 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 217 | 112,75 | 62 | 134,62 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 35.214 | -4,37 | 10.028 | 4,78 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 30 | 0,00 | 9 | 14,29 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 7.080 | 2,33 | 2.016 | 26,55 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.087 | 0,00 | 310 | 9,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 22.500 | 2.712,50 | 6.407 | 2.995,17 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.300 | 655 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 53 | 130,43 | 15 | 200,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.519 | 2,80 | 2.995 | 12,64 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 30 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 455.222 | 6,21 | 129.634 | 16,37 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 235 | 67 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 27.641 | 8 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 120 | 34 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 703 | -97,40 | 200 | -97,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 12 | -53,85 | 3 | -50,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.711 | -47,22 | 487 | -42,16 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 874 | -32,82 | 249 | -26,63 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 399 | 200,00 | 104 | 243,33 | ||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 761 | 217 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 46 | 13 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 3.800 | 216,67 | 1.082 | 247,91 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.954 | -2,01 | 556 | 7,34 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 718 | 204 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 16,67 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 1.364 | 1,72 | 388 | 11,49 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 125 | 0,00 | 36 | 9,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 13.204 | 709,07 | 3.760 | 786,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 59.800 | 3,46 | 17.029 | 13,36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 118.000 | 19,55 | 33.603 | 30,99 | |||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1.566 | -13,86 | 541 | 4,85 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 5.778 | 0,00 | 1.645 | 9,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 77.735 | 34,88 | 22.137 | 47,78 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | |||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.784 | 1.451,30 | 508 | 1.651,72 | ||||
| 2026-01-29 | 13F | Comerica Bank | 274 | -83,88 | 78 | -82,31 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4.239 | -65,72 | 1.102 | -61,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 644 | -59,47 | 183 | -55,58 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 2.310 | 658 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.092 | 9,56 | 2.292 | 19,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 609 | 0,16 | 173 | 9,49 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 865 | -1,70 | 246 | 7,89 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 5.324 | -4,74 | 1.516 | 4,41 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 731 | 256 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.665 | 21,62 | 474 | 33,52 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 36 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 249 | -14,43 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 891 | 254 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 4.957 | -3,47 | 1.412 | 5,77 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.317 | -9,61 | 409 | 6,25 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.168 | 617 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.200 | 1.111 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 53.900 | 14.262 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 38.000 | 10.055 | |||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 10.462 | 2.979 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 200 | 57 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2.257 | 1,62 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 5.100 | 1.452 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 1.583 | 11,87 | 451 | 22,62 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.702 | -0,59 | 2.002 | -0,60 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 2.290 | 724 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.128 | -4,64 | 1.175 | 4,44 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 469 | 0,21 | 134 | 9,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.685 | -5,28 | 480 | 3,68 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 1.045 | -0,29 | 298 | 9,19 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 17.407 | -8,64 | 4.957 | 0,10 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.399 | 0,00 | 398 | 9,64 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.606 | 8,92 | 3.590 | 19,32 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 7 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 114 | 33 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Medici Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 11.455 | 3.262 | ||||||
| 2026-01-26 | 13F | PayPay Securities Corp | 8 | 0,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 708 | -6,35 | 202 | 2,55 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.024 | 0,00 | 292 | 0,34 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 8.500 | 41,67 | 2.421 | 55,23 | |||
| 2025-11-12 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 2.500 | 712 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 88 | 66,04 | 25 | 92,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.021 | 576 | ||||||
| 2026-01-15 | 13F | Wright Fund Managment, LLC | 9.018 | 2.568 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.000 | 0,00 | 285 | 9,65 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 3.879 | -1,90 | 1.104 | 7,50 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 1.430 | -2,12 | 407 | 7,39 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.355 | 5,04 | 386 | 14,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 380.807 | 0,06 | 108.442 | 9,63 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 12.600 | -68,34 | 3.588 | -65,31 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 53 | 15 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 5.953 | 1.695 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 5.122 | -61,78 | 1.459 | -58,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.200 | -83,63 | 3.189 | -82,06 | |||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.434 | 1.263 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 30.169 | 3.289,78 | 8.591 | 3.619,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 769 | 219 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 934 | 0,00 | 266 | 9,50 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 7.271 | 2.071 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 814 | 0,00 | 232 | 9,48 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.902 | 2.535 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 508 | 145 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 50.062 | 10,97 | 14.256 | 21,59 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.500 | 0,00 | 427 | 9,77 | ||||
| 2026-02-23 | 13F | Floyd Financial Group Llc | 908 | 0,00 | 354 | 56,19 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 810.301 | -32,83 | 230.749 | -26,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 27.200 | 0,00 | 7.746 | 9,56 | |||
| 2026-02-13 | 13F | Mariner, LLC | 927 | -23,39 | 264 | -15,92 | ||||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 7 | 2 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 9.974 | 1,75 | 2.840 | 11,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 157 | 9,79 | 45 | 18,92 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10 | 66,67 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.302 | -0,23 | 2.934 | 9,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 684 | -0,29 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 674 | 192 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.561 | -6,41 | 1.869 | 3,20 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 849 | -6,70 | 242 | 2,12 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.319 | 10,67 | 1.800 | 21,23 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.250 | 0,00 | 926 | 9,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 609.000 | 5,36 | 173.425 | 15,44 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 20.960 | -4,57 | 5.969 | 4,56 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 833 | 0,00 | 237 | 9,72 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 64.815 | 18.457 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.017 | 0,79 | 289 | 10,31 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 359 | -4,27 | 102 | 2,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 22.300 | 123,00 | 6.350 | 144,32 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 49.773 | -9,47 | 14.174 | -0,80 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 29.974 | 296,43 | 8.536 | 334,40 | ||||
| 2026-02-18 | 13F | Corecam AG | 8.415 | 2.393 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 831 | -3,37 | 237 | 5,83 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.600 | 456 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Main Management LLC | 10.341 | -32,59 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 2.751 | -8,05 | 1 | |||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 28.546 | 8.129 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 2.900 | -83,14 | 826 | -81,54 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 5.000 | 0,00 | 1.424 | 9,55 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 146.532 | 79,91 | 41.728 | 97,11 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 119 | 1,71 | 34 | 10,00 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.077 | 307 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.550 | -26,71 | 441 | -19,67 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.625 | 23.025,00 | 1.317 | 26.240,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.184 | 9,04 | 907 | 19,53 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 37.000 | 10.536 | ||||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 287 | 6,30 | 82 | 15,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 24.880 | 3,69 | 7.085 | 13,61 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 27 | 0,00 | 8 | 16,67 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 32 | 9 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 67 | 17 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 8.363 | 2,14 | 2.382 | 11,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 785 | -33,53 | 223 | -27,12 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 4.702 | 12,33 | 1.339 | 23,09 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 726 | 207 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.161 | -2,11 | 331 | 7,14 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 23 | 7 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.028 | 19,12 | 293 | 30,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 509 | 0,00 | 145 | 9,09 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 250 | 0,00 | 71 | 10,94 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 459 | 0,00 | 131 | 9,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 816.400 | 6,75 | 232.486 | 16,96 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 113.800 | -44,05 | 32.407 | -38,70 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 90.633 | 1,35 | 25.810 | 11,04 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 900 | 256 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 125.000 | 35.596 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2.382 | -0,58 | 1 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.204 | 0,42 | 343 | 10,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.547 | 1.864 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 1.729 | -46,75 | 492 | -41,64 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.198 | 3,98 | 4.043 | 134.666,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 20.500 | 5.838 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.415 | -4,23 | 973 | 4,97 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.100 | -35,84 | 3.161 | -29,72 | |||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.578 | 0,64 | 449 | 10,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 44.282 | -68,71 | 12.610 | -65,72 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 113 | 1,80 | 32 | 14,29 | ||||
| 2025-10-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 101.400 | 63,81 | 28.876 | 79,48 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 216.500 | 21,15 | 61.653 | 32,74 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.783 | 14,76 | 1 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.819 | 539,68 | 2 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 243.479 | 69.336 | ||||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 3 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.872 | 66,99 | 533 | 83,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 221.786 | -36,93 | 63.158 | -30,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 40.400 | 0,00 | 11.505 | 9,56 | |||
| 2026-02-12 | 13F | Sprott Inc. | 1.150 | 5,50 | 327 | 15,55 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accredited Investor Services, Llc | 804 | 0,00 | 229 | 9,62 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 77.400 | 0,00 | 22.041 | 9,56 | |||
| 2025-12-03 | 13F | Crosspoint Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 904 | 257 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 287 | -36,78 | 82 | -30,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.278 | 281,61 | 934 | 318,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30.002 | -58,69 | 8.544 | -54,74 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 685 | 195 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7.119 | 2.027 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.125 | 0,00 | 320 | 9,59 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Natixis | 2.272 | 333,59 | 647 | 375,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 48.000 | 13.669 | ||||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.144 | 959,85 | 1.180 | 1.068,32 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 54.452 | 15.506 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 151.000 | -3,21 | 43.000 | 6,06 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.300 | 655 | |||||
| 2026-02-04 | 13F | Anson Capital, Inc. | 939 | -3,00 | 267 | 6,37 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 35.924 | 10 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.038 | -53,78 | 295 | -49,40 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.393 | 71,28 | 966 | 87,94 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 227.700 | 0,00 | 64.842 | 9,57 | |||
| 2026-02-17 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 196.900 | 56.071 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 8.228 | 2.343 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 828 | 0,00 | 236 | 9,30 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 123 | -2,38 | 35 | 9,38 |
Other Listings
| US:OIH | 382,26 $ |
