Grundlæggende statistik
| Institutionelle ejere | 504 total, 486 long only, 3 short only, 15 long/short - change of 7,91% MRQ |
| Del pris | 54,35 |
| Gennemsnitlig porteføljeallokering | 0.1689 % - change of -42,55% MRQ |
| Institutionelle aktier (lange) | 53.281.214 (ex 13D/G) - change of 7,74MM shares 16,99% MRQ |
| Institutionel værdi (lang) | $ 2.194.151 USD ($1000) |
Institutionelt ejerskab og aktionærer
Global X Funds - Global X Uranium ETF (KZ:URA_KZ) har 504 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,281,214 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Bank Of America Corp /de/, Morgan Stanley, Susquehanna International Group, Llp, Jpmorgan Chase & Co, Tudor Investment Corp Et Al, Phoenix Holdings Ltd., Wells Fargo & Company/mn, Jane Street Group, Llc, and LPL Financial LLC .
Global X Funds - Global X Uranium ETF (KAS:URA_KZ) 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 20, 2026 is 54,35 / share. Previously, on April 21, 2025, the share price was 22,79 / share. This represents an increase of 138,48% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Legacy Advisors, LLC | 10.438 | 0,00 | 468 | -6,04 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 12.862 | -50,00 | 623 | -50,99 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10.100 | 2,64 | 432 | -8,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 133.561 | 1.458,11 | 5.707 | 1.298,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 300 | 0,00 | 13 | -14,29 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 37.800 | 1.802 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.274 | 54,37 | 524 | 38,26 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 39.239 | 6,34 | 1.900 | 20,56 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.405 | 0,00 | 145 | -10,49 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 250 | 0,00 | 11 | -9,09 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 150 | -72,73 | 7 | -69,57 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 8.012 | -54,88 | 342 | -59,57 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 16.217 | -3,24 | 693 | -13,28 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 6.761 | 327 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.000 | 0,00 | 43 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 4 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 250.000 | -37,50 | 10.682 | -43,98 | |||
| 2026-02-09 | 13F | Premier Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 18.966 | 810 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ewa, Llc | 5.427 | 232 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 9.434 | 403 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 345 | 0,00 | 16 | 23,08 | ||||
| 2026-01-22 | 13F | Systelligence, LLC | 42.466 | -39,23 | 1.815 | -45,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 244 | 0,00 | 10 | 100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 8.563 | 426 | ||||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 5.592 | 239 | ||||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 25.065 | 1.071 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 281.004 | -12,91 | 12.007 | -21,93 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 207.500 | -21,70 | 8.866 | -29,81 | |||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 35.613 | 1.522 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.309 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 13.800 | 7,81 | 590 | -3,44 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 41.338 | -3,16 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.000 | 85 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 127 | 5 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 22 | 1 | ||||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 45.043 | -11,12 | 1.925 | -20,33 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 472 | 0,00 | 20 | -9,09 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 40.547 | 189,62 | 1.733 | 159,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 175.100 | 7.482 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 93.787 | 4.996 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 51.871 | 9,32 | 2.216 | -1,99 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 41.405 | -13,53 | 1.769 | -22,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.220 | 5,18 | 865 | -5,68 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 33.248 | -3,56 | 1.421 | -13,57 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 6.650 | 10,23 | 284 | -1,05 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.150 | 92 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 28.153 | 42,36 | 1.203 | 27,60 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | -13,04 | 427 | -22,08 | |||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 6.360 | 272 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 175 | 0,00 | 7 | -12,50 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 14 | 0 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.251 | 157 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 3.574 | -0,03 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.030 | 258 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 862.084 | -42,96 | 36.837 | -48,87 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.155.175 | -30,63 | 49.361 | -37,82 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 38.446 | -3,89 | 1.643 | -13,85 | ||||
| 2025-10-20 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 29.780 | 15,78 | 1.272 | 3,84 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.416 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.565 | -71,77 | 369 | -74,78 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4.433 | -34,69 | 189 | -41,49 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 850 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Spruce Point Capital Management, Llc | 32.879 | 1.405 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 83.959 | -26,64 | 4.066 | -16,85 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 349.928 | -28,59 | 14.952 | -35,99 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 20.355 | -1,36 | 870 | -11,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11 | 0 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 535 | 1.428,57 | 23 | 2.100,00 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 4.690 | -7,22 | 210 | -12,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 918 | 39 | ||||||
| 2026-02-12 | 13F | Lane Generational LLC | 8.266 | 0,00 | 353 | -10,41 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 76.340 | -24,92 | 3.262 | -32,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50.703 | 128,07 | 2.498 | 163,12 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 200 | 9 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 24.478 | 1.046 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 5.520 | -89,07 | 236 | -90,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 174.272 | 9,00 | 7.447 | 106.271,43 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.000 | 214 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 715 | 0,00 | 31 | -11,76 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 200 | 0,00 | 9 | 60,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.516 | 4,22 | 241 | 9,05 | ||||
| 2026-01-20 | 13F | Sugar Maple Asset Management, LLC | 5.000 | 214 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.938 | 29,05 | 807 | 58,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.832 | 0,54 | 1.057 | 14,02 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 71.700 | 0,00 | 3.064 | -10,36 | |||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 46.147 | 7,46 | 1.972 | -3,71 | ||||
| 2025-11-04 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 70.000 | 0,00 | 2.991 | -10,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 344.258 | 20,46 | 14.710 | 7,98 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 12.083 | 161,20 | 516 | 134,55 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 600 | 0,00 | 26 | -10,71 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 11.146 | 3,81 | 476 | -6,85 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 16.070 | -75,99 | 687 | -78,50 | ||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 5.603 | 28,72 | 239 | 15,46 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13.508 | -3,49 | 577 | -13,49 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.465 | 216 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 23.538 | 13,11 | 1.006 | 1,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 4.778 | -1,87 | 204 | -12,07 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.257 | 5,14 | 438 | -5,81 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 168.200 | 34,67 | 7.187 | 20,73 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 520.248 | 761,34 | 2.883 | 0,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 21.954 | 136,45 | 1.063 | 168,43 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.558 | -37,10 | 67 | -44,07 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 854 | -1,16 | 41 | 21,21 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 259 | 3,60 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 26.694 | 1.004,43 | 1.141 | 891,30 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 622.588 | -48,95 | 27.901 | -52,01 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 149.100 | 32,53 | 6.371 | 18,82 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 97.500 | 77,27 | 4.166 | 58,95 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.698.090 | 7,27 | 72.559 | -3,84 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 9.546 | -14,97 | 462 | -3,55 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 1.775 | 0,00 | 76 | -10,71 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 761 | 16,90 | 33 | 3,23 | ||||
| 2026-02-17 | 13F | EFG International AG | 111.867 | 4.781 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 159.100 | 18,38 | 6.798 | 6,12 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 350.800 | 35,39 | 14.990 | 21,36 | |||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 24.800 | -3,12 | 1.060 | -13,20 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 21.700 | 0,00 | 927 | -10,35 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 215 | 0,00 | 9 | -10,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.319 | 99,57 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 43.097 | 2.087 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 185.100 | -34,44 | 7.909 | -41,24 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Savior LLC | 21.484 | -18,50 | 918 | -26,91 | ||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 27.169 | 0,00 | 1.161 | -10,42 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 865 | 0,00 | 37 | -12,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.430.935 | 11,08 | 103.874 | -0,44 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.829 | 21,33 | 463 | 8,71 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 312.580 | 106,38 | 13.357 | 84,99 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 15.758 | 7,02 | 673 | -8,93 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 33.649 | 35,57 | 1.438 | 21,47 | ||||
| 2026-02-17 | 13F | URS Advisory LLC | 25.733 | 1.100 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 63.600 | -68,20 | 2.718 | -71,50 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.100 | 47,62 | 132 | 32,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.105.000 | 16,94 | 89.947 | 4,82 | |||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.676 | 243 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.555 | -14,23 | 511 | -2,67 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 14.841 | -3,32 | 634 | -13,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Navigoe, LLC | 30 | 0 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 63.743 | 2.724 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 289.364 | -29,96 | 14.014 | -20,62 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 794 | -37,18 | 34 | -45,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 96.635 | 21,05 | 4.129 | 8,52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.183 | 0,00 | 1.129 | 10,16 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 504 | 22 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 12.451 | 109,65 | 532 | 87,99 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.676 | -39,32 | 335 | -44,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 5.302 | 227 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5.077 | -36,05 | 246 | -27,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.072 | 0,00 | 559 | -10,43 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.027 | 79,09 | 215 | 60,90 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 66.587 | -8,32 | 2.845 | -17,82 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 185.119 | -0,55 | 7.910 | -10,85 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 165.074 | 14,48 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Summer Road Llc | 306 | 13 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11.046 | 10,35 | 535 | 25,06 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 22.959 | -12,53 | 981 | -21,58 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.978.480 | 8,13 | 84.540 | -3,08 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 926.549 | -56,30 | 39.591 | -60,83 | ||||
| 2026-03-05 | 13F | Bayban | 1.500 | 64 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 33.169 | 19,20 | 1.417 | 6,86 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 26.927 | 1.151 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 455.100 | -24,21 | 19.446 | -32,07 | |||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 257.789 | 11.015 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 67 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 576.800 | -31,98 | 24.647 | -39,03 | |||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 14.017 | 599 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 12.700 | 0,00 | 543 | -10,41 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.498 | 13,71 | 320 | 1,91 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 155.260 | -19,98 | 6.634 | -28,27 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 19.703 | -94,93 | 842 | -95,46 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.105 | -67,37 | 475 | -70,78 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.000 | -43,12 | 214 | -49,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 288.475 | -16,93 | 12.327 | -25,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.948.206 | 115,20 | 83.247 | 92,90 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.360 | 11,89 | 349 | 15,18 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 47.373 | 1.304 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.363 | 80,19 | 528 | 61,47 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 699 | -15,68 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.941 | 288 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2.149 | 377,56 | 92 | 333,33 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 13.265 | 0,00 | 567 | -10,44 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 14.228 | 13,10 | 608 | 1,34 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.301 | 1.634,67 | 71 | 2.233,33 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 226 | 0,00 | 10 | -10,00 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 155.987 | 7 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 24.681 | -8,01 | 1.055 | -17,53 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 279 | 0,00 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 483 | 21 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 599 | 3,81 | 26 | -7,41 | ||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 19.251 | 16,85 | 823 | 4,71 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 13.137 | -0,76 | 561 | -11,09 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 144.066 | 161,01 | 6.156 | 133,94 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 8.070 | -27,56 | 345 | -35,22 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 7.419 | 408 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 912 | 173,87 | 39 | 153,33 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 50.000 | 2.136 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 498.200 | 21.288 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 17.751 | 46,62 | 758 | 31,37 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 35.617 | -14,02 | 1.522 | -22,95 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 85.292 | 24,25 | 3.645 | 11,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.516 | -98,23 | 236 | -98,42 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 6.700 | 286 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.116.300 | -13,44 | 47.699 | -22,41 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 19.607 | 0,00 | 838 | -10,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 938.500 | -17,33 | 40.102 | -25,90 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 56.280 | 150,07 | 2.405 | 124,25 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 903 | 40 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 20.656 | -4,49 | 883 | -14,37 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.043.004 | 90.486 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 87.468 | -3,04 | 3.847 | -10,53 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 10.763 | -6,88 | 460 | -16,55 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 65.300 | 2.790 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 149.746 | 46,88 | 6.399 | 29,65 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 70 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 36.969 | 1.651 | ||||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 29.131 | 47,43 | 1.245 | 32,20 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.000 | 43 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 382.028 | -8,19 | 16.324 | -17,70 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 82.811 | 1.047,60 | 3.709 | 981,34 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 40 | 2 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 14.316 | 18,51 | 612 | 6,26 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 18.257 | 1,96 | 884 | 15,56 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 29 | 1 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 15.959 | -3,16 | 773 | 9,66 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 5.948 | 254 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 21.508 | 919 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.707 | 27,00 | 325 | 44,00 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 23 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 630 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 529 | 26 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 23.743 | -3,26 | 1.015 | -13,26 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 22.424 | -20,22 | 1.069 | -2,02 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.750 | 75 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.926 | 18,94 | 490 | 11,90 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.200 | 0,00 | 51 | -10,53 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 9.630 | 79,36 | 467 | 103,49 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 346 | 0,00 | 17 | 6,67 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 5.073 | -78,38 | 217 | -80,68 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5.207 | -21,18 | 252 | -10,64 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 23.999 | 4,71 | 364 | -66,76 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 6.302 | -3,74 | 324 | -0,31 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 301.066 | -22,64 | 14.581 | -12,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 75.000 | 3.205 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 586.947 | 181,55 | 25.080 | 152,39 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 9.025 | 2,99 | 386 | -7,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 250.000 | 10.682 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 100.233 | -5,22 | 4.854 | 7,44 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 438.061 | -30,78 | 21.215 | -21,55 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 109.533 | 313,18 | 5 | 300,00 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 72.660 | -0,55 | 3.105 | -10,86 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 26.537 | 8,22 | 1.134 | -3,00 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 8.000 | 1,01 | 342 | -9,28 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 10.500 | 41,89 | 449 | 27,27 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 4.291 | 205 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 10.620 | 4,33 | 514 | 18,43 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 550 | 0,00 | 27 | 13,04 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 200 | 0,00 | 9 | -11,11 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 60.160 | -8,66 | 2.571 | -18,13 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 10.175 | -1,21 | 493 | 11,82 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.295 | 0,00 | 55 | -9,84 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.445 | 318 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 32.333 | -0,55 | 1.382 | -10,85 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 41.698 | 1.782 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 196.800 | 360,89 | 9.586 | 489,91 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 175.800 | 400,85 | 8.563 | 540,94 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.055 | 0,79 | 826 | 14,11 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 61.214 | 20,88 | 2.616 | 8,33 | ||||
| 2026-02-13 | 13F | Natixis | 976 | 3,17 | 42 | -8,89 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 35.140 | 2,48 | 1.502 | -8,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 185.148 | 29,64 | 7.911 | 16,22 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 47 | 0 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.152 | -4,09 | 177 | -14,08 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.829 | 0,19 | 206 | -10,04 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.122 | 0,00 | 48 | -11,32 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 85.832 | 279,08 | 4.181 | 385,48 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 9.878 | -36,99 | 478 | -28,55 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.132 | 20,03 | 442 | 36,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 5.690 | -1,73 | 243 | -11,96 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 26.711 | -45,71 | 1.141 | -51,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 138.804 | 578,98 | 7 | |||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 13.447 | -68,52 | 575 | -71,81 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 8.158 | 349 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 103.201 | 80,44 | 4.410 | 61,74 | ||||
| 2025-10-29 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 282 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 120 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.617 | 0,00 | 112 | -10,48 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 15.300 | 0,00 | 654 | -10,43 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 235.941 | 93,87 | 10.082 | 73,78 | ||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 16.100 | 0,00 | 688 | -10,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 79.712 | 20,25 | 3.415 | 8,07 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.612 | -4,34 | 411 | -14,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 25.976 | -31,10 | 1.110 | -24,20 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.866 | 8,06 | 379 | -3,32 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 43.174 | 32,93 | 1.845 | 19,12 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 19 | 1 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 9.838 | -1,72 | 420 | -11,95 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 25.005 | 212,84 | 1.121 | 193,96 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 281.839 | 13.649 | ||||||
| 2026-02-17 | 13F | Cambridge Associates Llc /ma/ /adv | 19.100 | 0,00 | 816 | -10,33 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 77.767 | 18,87 | 4.109 | 47,01 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 93.400 | -13,68 | 3.991 | -22,63 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 104.300 | -8,43 | 4.457 | -17,92 | |||
| 2026-02-11 | 13F | VMS Asset Management Limited | 154.687 | 6.610 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 281.701 | -10,12 | 12.037 | -19,44 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 115.000 | -23,33 | 4.914 | -31,29 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 26.402 | 21,81 | 1.128 | 9,20 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 83.756 | 0,45 | 3.579 | -9,96 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.711 | -89,20 | 201 | -90,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 153.105 | -34,09 | 7.487 | -34,72 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 32.575 | 26,38 | 1.392 | 13,27 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.568 | 67 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 189.800 | -41,38 | 8.110 | -47,46 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 200 | 0,00 | 9 | -11,11 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.400 | -98,36 | 188 | -98,53 | |||
| 2026-01-26 | 13F | CMC Financial Group | 13.371 | -0,07 | 571 | -10,36 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 13.462 | 575 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 64.005 | -2,42 | 2.750 | -12,06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 57.877 | 2.473 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 9.067 | -25,92 | 406 | -30,36 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 20.000 | 0,00 | 855 | -10,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 175.399 | 3,44 | 7.495 | -7,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.537 | 0,00 | 74 | 13,85 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.278 | 22,35 | 226 | 9,76 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.506 | 193 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 168.400 | 811 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.994 | 0,48 | 213 | -9,75 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 22.327 | -5,66 | 1.081 | 1,98 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 4.687 | 0,00 | 200 | -10,31 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 100 | 4 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10.624 | 61,04 | 454 | 44,27 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 268.100 | 11.456 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 19.910 | 0,00 | 851 | -10,43 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 600 | 26 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 38.503 | 2 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 3.949 | 189 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 67.815 | 2,44 | 3.284 | 16,12 | ||||
| 2025-11-07 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.738 | 0,00 | 245 | -12,19 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 12.689 | 615 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 281 | 12 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 16.672 | 3,09 | 712 | -7,53 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 24.329 | 17,28 | 1.040 | 5,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 244 | 0,00 | 12 | 22,22 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1.010 | 48 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 25.566 | -22,44 | 1.092 | -30,49 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 250 | 11 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.955 | -8,25 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.031 | 17,95 | 343 | 5,86 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8 | 0 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 335.423 | -28,33 | 17.083 | -14,58 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 302 | 0,00 | 13 | -14,29 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 13.590 | 10,23 | 581 | -1,19 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 14.828 | 2,80 | 634 | -7,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 70 | 3 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.976 | -2,74 | 683 | -12,90 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 20.500 | 876 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 700 | 30 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 943 | 46 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 11.941 | 11,68 | 510 | 0,20 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 253 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 13.525 | 12,96 | 578 | 1,23 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 174.069 | 24,58 | 7.446 | 22,05 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 56.202 | 284,87 | 2.402 | 244,97 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 133 | 6 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.713 | 3,49 | 228 | 0,88 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 37.961 | 56,50 | 1.622 | 40,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.751 | 15,11 | 424 | 30,56 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 128.909 | 6.243 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 6 | 0,00 | 0 | |||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 414.846 | -9,54 | 17.726 | -18,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.485.399 | 7,43 | 234.391 | -3,70 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 535 | 1.428,57 | 26 | 2.400,00 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 5.360 | 0,00 | 229 | -10,20 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 25.000 | 0,00 | 1.120 | -5,96 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 220.000 | 9.401 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.450 | 216 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 434.636 | -13,65 | 18.572 | -22,59 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.905 | 0,00 | 329 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.114 | 2,76 | 475 | -12,22 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 10.335 | 15,86 | 442 | 3,76 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 205.062 | 230,59 | 8.762 | 196,41 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 26.347 | -1,42 | 1.276 | 11,65 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 712 | 612,00 | 30 | 650,00 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.000 | 0,00 | 513 | -10,49 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 165.895 | 20,22 | 7.089 | 7,77 | ||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 11.388 | 509 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.625 | 0,55 | 176 | 13,64 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 200 | 0,00 | 9 | -11,11 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.220 | 45,34 | 565 | 30,25 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 7.830 | 0,00 | 335 | -10,46 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 156.312 | -0,66 | 7.570 | 12,60 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 70 | 3 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 6.000 | 0,00 | 256 | -10,49 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 8.377 | -75,56 | 358 | -78,14 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 85.700 | 3.662 | ||||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 84.163 | -2,06 | 3.596 | -12,21 | ||||
| 2026-02-09 | 13F | Client First Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 192 | 0,00 | 8 | -11,11 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 51.850 | -24,70 | 2.215 | -32,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.110 | 45,07 | 560 | 30,23 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 75.000 | 3.205 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 36.402 | 1.555 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 7.071 | 302 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 3.330 | 1,03 | 161 | 15,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.550.762 | 38,43 | 151.724 | 24,09 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.481 | 0,00 | 234 | -10,34 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.234 | -26,42 | 59 | -10,77 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 59.694 | -20,34 | 2.891 | -9,71 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 21.223 | 1.028 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 96.025 | 198,90 | 4.103 | 167,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 93 | 4,49 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.347 | 5,55 | 656 | -5,48 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.774 | -25,21 | 204 | -33,22 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 32.248 | -1,77 | 1.378 | -11,96 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.139 | 4,20 | 200 | 18,34 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.633 | 241 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 3.234 | -1,28 | 138 | -11,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 750 | 0,00 | 32 | -8,57 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 96 | 0,00 | 4 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.800 | -18,09 | 333 | -26,49 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 34.032 | -0,02 | 1.454 | -10,36 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 16.002 | -13,72 | 684 | -22,74 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.775 | 0,00 | 319 | 0,63 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 20.598 | 11,17 | 880 | -0,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 536.284 | -38,41 | 22.915 | -44,80 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.514 | -8,19 | 278 | -21,69 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 96.941 | 12,49 | 4.142 | 0,83 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 71.180 | -0,14 | 3.042 | -10,48 | ||||
| 2026-04-13 | 13F | Trust Co | 200 | 33,33 | 10 | 50,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.146 | 135 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.315 | 0,36 | 277 | 22,57 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 51 | 2 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 21.061 | 0,86 | 900 | -9,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 402.499 | -2,14 | 17.195 | -13,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.000 | 0,00 | 85 | -10,53 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 24.843 | -0,72 | 1.062 | -10,99 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 4.797 | -26,20 | 215 | -30,74 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.857 | 250 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 140 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 53.893 | -23,42 | 2.303 | -31,37 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 24.969 | 1.067 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 31.695 | 1 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.468 | 8,47 | 276 | -2,82 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 22.959 | 11,82 | 981 | 0,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 794.482 | 7.373,96 | 33.948 | 6.609,09 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 14.792 | 1 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 19.160 | 10,56 | 819 | -0,97 | ||||
| 2025-11-04 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.960 | 1,01 | 383 | -9,48 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.000 | 233,33 | 48 | 300,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.607.098 | 34,29 | 68.800 | 18,03 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 198.521 | -2,05 | 9.614 | 11,02 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.416 | 0,00 | 61 | -10,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.169.349 | 602,05 | 306.346 | 529,29 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 97 | 288,00 | 4 | 300,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 100 | 4 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 265.100 | 0,00 | 11.328 | -10,37 | |||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.264.000 | 0,00 | 57 | -6,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.230.300 | 205,81 | 138.031 | 174,12 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.478.100 | -36,23 | 63.159 | -42,83 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 267 | 0,00 | 13 | -14,29 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 56.181 | 1,05 | 2.518 | -5,02 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 32.920 | 42,86 | 1.594 | 61,99 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.342 | 100 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 186.469 | 7.968 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.484 | 7,33 | 533 | -3,79 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.603 | -15,76 | 68 | -24,44 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 450 | 19 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 72 | 4,35 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.430 | -0,14 | 403 | -10,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.644 | 12,99 | 156 | 1,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 150.000 | 6.410 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 513.807 | 17,99 | 21.953 | 9,79 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 417.000 | 17.818 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 291 | 0,34 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 11.063 | 49,70 | 473 | 34,09 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 8.332 | 356 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 60.928 | 3,05 | 2.603 | -7,63 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 9.872 | -17,14 | 422 | -25,75 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 40.000 | 1.709 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 4.889 | 0 | ||||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Main Management LLC | 1.000 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.439 | 0,00 | 61 | -10,29 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 8.400 | 359 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.373 | -28,97 | 59 | -36,96 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 400 | 17 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 27.591 | -68,83 | 1.179 | -72,08 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 4.707 | 228 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 8.347 | 0,00 | 404 | 13,48 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 49.868 | -38,53 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 200.364 | 39,49 | 8.562 | 25,03 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 9.432 | 5,60 | 403 | -5,18 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 14.109 | 604 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6.329 | 0,19 | 307 | 13,75 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 17.584 | 751 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 22.829 | 9,90 | 975 | -1,52 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 154.687 | 33,54 | 5.238 | 17,13 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.977 | 28,37 | 170 | 14,97 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 58.205 | 1,65 | 2.487 | -8,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.031 | 52,19 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.035 | -2,26 | 99 | 11,36 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 85.901 | 860,75 | 3.671 | 761,50 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 135 | 6 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 370.161 | -24,74 | 15.817 | -32,54 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 6.113 | -1,61 | 261 | -11,82 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 963 | 51,65 | 41 | 36,67 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.577 | 7,51 | 324 | -3,58 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 70.664 | 7,34 | 3.019 | -3,79 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 27.000 | 1.154 | ||||||
| 2025-11-14 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.246 | 22,42 | 1.368 | 38,88 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 5.000 | -33,33 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 252.683 | -6,19 | 10.797 | -15,91 | ||||
| 2026-02-12 | 13F | Marex Group plc | 68.544 | 171,84 | 2.929 | 143,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 84 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.784 | -3,50 | 803 | -13,48 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 111.753 | 2,27 | 4.775 | -8,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.933 | -4,72 | 852 | -14,64 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 12.500 | 0,00 | 534 | -10,25 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 6.405 | 1,51 | 0 |
