Grundlæggende statistik
| Institutionelle ejere | 471 total, 448 long only, 9 short only, 14 long/short - change of 9,24% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2959 % - change of -33,01% MRQ |
| Institutionelle aktier (lange) | 39.259.736 (ex 13D/G) - change of -6,40MM shares -14,01% MRQ |
| Institutionel værdi (lang) | $ 4.149.869 USD ($1000) |
Institutionelt ejerskab og aktionærer
VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) har 471 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,259,736 aktier. Største aktionærer omfatter Bank Of Montreal /can/, UBS Group AG, Bessemer Group Inc, Exor Capital LLP, Susquehanna International Group, Llp, Morgan Stanley, Citigroup Inc, Susquehanna International Group, Llp, Rafferty Asset Management, LLC, and Nearwater Capital Markets, Ltd .
VanEck ETF Trust - VanEck Junior Gold Miners ETF (ARCA:GDXJ) 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 May 1, 2026 is 115,38 / share. Previously, on May 2, 2025, the share price was 58,71 / share. This represents an increase of 96,53% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Grand Central Investment Group | 6.368 | 1,42 | 764 | 7,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.629 | -16,00 | 1.036 | -11,39 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 108.262 | 12.318 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.000 | 281 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 684.827 | -21,95 | 77.920 | -10,32 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 329 | -31,60 | 39 | -27,78 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.640.000 | 90,70 | 186.599 | 119,10 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.578 | 280,72 | 2 | |||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 166.400 | -12,05 | 18.933 | 1,05 | |||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 347 | 105,95 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 401.700 | 21,88 | 45.705 | 40,03 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 108 | 1.700,00 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 989 | 236,39 | 113 | 286,21 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.109 | 2,21 | 126 | 17,76 | ||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 336 | 40 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 32.500 | -81,19 | 3.698 | -78,40 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.990 | -9,48 | 1.079 | -4,51 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 132.265 | 15.049 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 225.300 | 1.092,06 | 25.635 | 1.270,07 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.065 | -28,14 | 349 | -17,54 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 1.963 | -0,15 | 236 | 5,38 | ||||
| 2025-11-14 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 125 | 0 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.394 | 272 | ||||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 60.000 | -28,57 | 6.827 | -17,94 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 3.287 | 0,00 | 374 | 14,77 | ||||
| 2026-02-17 | 13F | Amundi | 161.333 | 53,72 | 18.356 | 70,67 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.225 | 0,00 | 595 | 14,89 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 68.301 | 1,14 | 7.771 | 16,21 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 74.511 | -15,39 | 8.478 | -2,79 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 47 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.144 | -5,22 | 130 | 9,24 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 18.500 | 0,00 | 1.832 | 46,56 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.823 | 207 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 108.073 | 0,69 | 12.297 | 15,69 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 9.125 | 0,00 | 1.038 | 14,95 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 800 | 91 | ||||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 88.000 | 10.013 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 58.838 | 7 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 548.300 | -35,15 | 62.386 | -25,49 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 9.150 | -10,73 | 1.041 | 2,56 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.540 | 289 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 327.100 | -63,76 | 37.217 | -58,36 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 20.914 | -18,25 | 2.511 | -13,75 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 73.277 | 307,28 | 8.337 | 368,11 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.343 | -0,73 | 881 | 4,76 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 37.287 | 21,70 | 4.477 | 28,39 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 1.700 | 30,77 | 193 | 50,78 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 26.500 | 3.015 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 40.000 | -55,56 | 4.551 | -48,93 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 4.911 | 0,00 | 559 | 14,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.020 | -30,73 | 253 | -23,56 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 23.807 | 7,15 | 2.858 | 24,27 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.402 | 0,00 | 168 | 5,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 135.722 | -4,91 | 15.442 | 9,02 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 113.758 | -23,53 | 12.943 | -12,14 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 53.900 | -23,98 | 6.133 | -12,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 586.294 | 11,49 | 66.709 | 28,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 133 | 14,78 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.000 | 360 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.617 | 0,00 | 298 | 14,67 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.750 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.826 | 10,52 | 1.801 | 26,94 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 12.648 | 0,00 | 1.439 | 14,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 40.492 | 4.607 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 58.305 | 0,01 | 6.999 | 5,50 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 37.094 | -9,83 | 4.221 | 3,61 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 9.441 | -26,45 | 1.133 | -22,40 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.673.565 | -6,08 | 304 | 8,19 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.854 | -5,11 | 1.349 | 8,97 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 765 | 0,00 | 92 | 4,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.860 | -11,33 | 583 | 7,56 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 42 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | Put | 240.000 | 27.307 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.959 | 0,00 | 475 | 5,56 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 250 | -50,00 | 28 | -42,86 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 189.128 | -3,53 | 21.510 | 10,81 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 3.000 | 0,00 | 341 | 14,81 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | Call | 1.300 | 148 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 54.816 | -33,93 | 6.580 | -30,29 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 98.384 | 11 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 24.262 | -6,28 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.432 | -6,30 | 618 | 7,67 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 95 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 364.090 | 1,10 | 41.426 | 16,16 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.000 | 693 | ||||||
| 2026-04-21 | 13F | Corecam AG | 20.600 | -38,87 | 2.473 | -35,52 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.344 | 10,22 | 2.542 | 26,66 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 59.432 | 14,60 | 7.134 | 20,92 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 150 | 0,00 | 17 | 21,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 225 | 27 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 200 | 23 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 694.925 | -7,16 | 79.069 | 6,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 62.300 | -62,49 | 7.088 | -56,91 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 7.068 | 804 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 8.294 | 944 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 3.202 | 50,33 | 384 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 7.000 | 0,00 | 796 | 14,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.883 | 214 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 282 | 0,36 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 86.315 | 0,00 | 9.821 | 14,89 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 35 | 3 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6.277 | -3,10 | 753 | 2,17 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 350 | 0,00 | 42 | 7,69 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.907 | 132,09 | 1.696 | 166,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 30 | -40,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.393 | 0,41 | 614 | 15,44 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.479 | -3,26 | 510 | 11,14 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.486 | 397 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 1.850 | 210 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 56.314 | 6.407 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.043 | 3,83 | 605 | 9,60 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 85.371 | -7,10 | 10.248 | -21,52 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.277 | 3,23 | 513 | 8,92 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.630 | 220 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.982 | -5,70 | 1.022 | 8,27 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.428 | -5,75 | 1 | |||||
| 2026-02-10 | 13F | Exor Capital LLP | 2.602.894 | 0,78 | 296.157 | 15,79 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 10.353 | 0,00 | 1.178 | 14,83 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.757 | 11,06 | 1.679 | 27,68 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 23.539 | 154,37 | 2.826 | 168,54 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 30.308 | 11,14 | 3.448 | 27,70 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 414 | 50 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 100 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Call | 55.000 | -72,50 | 6.258 | -68,41 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 53.540 | -4,72 | 6.428 | 0,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 57.352 | 11,18 | 6.526 | 27,74 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 33.134 | -5,69 | 3.770 | 8,36 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13.409 | 5,41 | 1.610 | 11,20 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 600 | 0,00 | 72 | 5,88 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.193 | 318 | ||||||
| 2026-02-17 | 13F | EFG International AG | 6.813 | 775 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.575 | 0,00 | 634 | 14,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 519 | 148,33 | 62 | 169,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 12.700 | 0,00 | 1.445 | 14,96 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.645 | -11,29 | 985 | 1,97 | ||||
| 2026-01-20 | 13F | Payne Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 94.293 | 10.729 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 500.000 | 56.890 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 11 | -95,53 | 1 | -96,30 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 7.569 | 866 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 384 | 44 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3.300 | 0,00 | 375 | 15,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.663 | 1,84 | 189 | 17,39 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 6.000 | 674 | ||||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 47.214 | -0,60 | 5.668 | 4,87 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.850 | 324 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 10 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 486.000 | 55.297 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 44.951 | 0,38 | 5.114 | 15,34 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 930 | 0,00 | 106 | 14,13 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 57.546 | 6,17 | 6.908 | 12,02 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.174 | -8,45 | 381 | -3,30 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.001 | 0,00 | 120 | 6,19 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.090 | 465 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 36 | -99,21 | 4 | -99,11 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 150 | 0,00 | 17 | 21,43 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.000 | 0,00 | 341 | 14,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 60.000 | 0,00 | 6.827 | 14,90 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.133 | 6,57 | 698 | 22,50 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 130 | 109,68 | 16 | 114,29 | ||||
| 2026-02-17 | 13F | Creative Planning | 21.892 | 2,83 | 2.491 | 18,12 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 16.950 | 0,00 | 1.929 | 14,90 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 179 | 40,94 | 20 | 66,67 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 28.554 | -63,48 | 3.249 | -58,05 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 98.120 | -17,15 | 14.158 | 12,63 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.754 | 20,58 | 331 | 27,41 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.669 | -19,01 | 417 | -6,92 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.522 | 0,00 | 287 | 14,86 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.929 | 158,58 | 219 | 200,00 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 174 | 123,08 | 17 | 240,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26 | -50,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.951.901 | 229,01 | 222.087 | 278,02 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.000 | 0,00 | 910 | 14,90 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.306.483 | 6,73 | 262.432 | 22,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.365.000 | 52,43 | 269.090 | 75,14 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.016.000 | -42,94 | 115.600 | -34,44 | |||
| 2026-01-29 | 13F | Wise Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 146.622 | -2,79 | 16.683 | 119.057,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 754 | 4.926,67 | 86 | 8.400,00 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Lgl Partners, Llc | 11.553 | -4,42 | 1.314 | 9,87 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 91.600 | 146,24 | 10.422 | 182,98 | |||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 135.244 | 15.388 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 8.298 | 996 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 14.084 | -53,26 | 1.609 | 58,89 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.864 | 1,47 | 224 | 6,70 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 16.984 | 2.107 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 306.900 | -52,11 | 34.919 | -44,98 | |||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Put | 6.500 | 740 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.173 | 20,99 | 702 | 39,01 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.338 | 0,00 | 161 | 5,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.397 | 1,39 | 614 | 16,51 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4.682 | 533 | ||||||
| 2026-04-22 | 13F | TPG Advisors LLC | 3.907 | 0,00 | 469 | 5,41 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 4.000 | 455 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.773 | 202 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 20.321 | -27,53 | 2.312 | -16,71 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.788 | 5,99 | 1.341 | 21,80 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 7.559 | -0,13 | 860 | 14,82 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.170 | 1,93 | 1.385 | 17,09 | ||||
| 2026-02-12 | 13F | Marex Group plc | 38.504 | -7,31 | 4.381 | 6,49 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.776 | -3,79 | 213 | 1,43 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.556 | -6,07 | 746 | 7,81 | ||||
| 2026-02-17 | 13F | Medici Capital Llc | Call | 10.217 | 489,22 | |||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 970.137 | -28,41 | 110.382 | -17,74 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 5.138 | -82,90 | 585 | -80,38 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 692.300 | 78.770 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 1.349.600 | 153.557 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.699 | 16,14 | 307 | 33,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 293.999 | 835,08 | 33.451 | 974,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 703 | 0,00 | 84 | 6,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.407.100 | -12,16 | 160.100 | 0,93 | |||
| 2026-02-17 | 13F | Jain Global LLC | 510.001 | 58.028 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 34.950 | 18,07 | 3.977 | 35,65 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 10.255 | 16,09 | 1.167 | 33,41 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 2.509 | 285 | ||||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 6.050 | 688 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 167.375 | 143,66 | 19.044 | 179,96 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 62.129 | -1,01 | 7.069 | 13,74 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 7.303 | -62,28 | 831 | -56,70 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 300 | 0,00 | 34 | 17,24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 4.620 | 15,33 | 526 | 32,58 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 250 | 28 | ||||||
| 2026-02-13 | 13F | Natixis | 4.789 | 1.838,87 | 545 | 2.166,67 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 450 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.586 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 17.370 | 1.976 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | 2.523 | 287 | ||||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 32 | 18,52 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.400 | 0,00 | 501 | 14,94 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.177 | -0,23 | 261 | 5,24 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 90 | -85,34 | 10 | -83,33 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.676 | 0,00 | 304 | 15,15 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.399 | -39,07 | 888 | -35,70 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 12.702 | -19,17 | 1.445 | -7,13 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.069 | 4,11 | 1 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 32 | 45,45 | 4 | 50,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 298.166 | -42,88 | 35.792 | -39,73 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 61 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 49.126 | -17,62 | 5.590 | -5,35 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.800 | -14,29 | 576 | -9,58 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 770 | 0,00 | 88 | 14,47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.265.850 | -24,27 | 257.808 | -13,00 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 41.000 | 4.665 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 8.925 | 1.071 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 684 | 438,58 | 142 | 914,29 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 38 | 4 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 103.812 | 307,11 | 11.812 | 367,76 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.443.316 | 41,44 | 505.560 | 62,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 17.379 | -20,45 | 1.977 | -8,60 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.706 | -27,50 | 535 | -16,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 800 | 91 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 110 | 13 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 10.000 | 0,00 | 1.138 | 14,85 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 18 | -99,92 | 2 | -99,92 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 475 | 54 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.033 | 5,57 | 345 | 25,45 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.792 | -15,96 | 545 | -3,37 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.988 | -28,14 | 1.933 | -17,47 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.178 | -56,80 | 381 | -54,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.000 | 0,00 | 360 | 5,57 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 28.036 | 9,29 | 3.190 | 84,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 453 | 0,67 | 54 | 5,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.300 | 0,00 | 1.513 | 14,88 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.325 | 11,71 | 720 | 28,39 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 414 | 0,00 | 47 | 14,63 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 22.109 | -7,53 | 2.654 | -3,60 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.505 | 6,74 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.050 | 272,73 | 233 | 331,48 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 137.200 | 19,20 | 13.479 | 78,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 490.500 | 29,97 | 48.187 | 94,94 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.716 | 1.053 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 8.198 | 0,00 | 933 | 14,92 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 403 | -97,22 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.870 | 0,00 | 224 | 5,66 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.512 | 0,42 | 542 | 5,87 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 665 | 0,00 | 80 | 5,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.725 | 14,98 | 310 | 32,48 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 20.368 | 25,07 | 2.317 | 43,73 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.155 | 259 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.505 | 0,00 | 189 | 9,94 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 1.985 | -8,31 | 238 | -3,25 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 29.245 | -25,52 | 3.328 | -14,43 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.798 | 205 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 16.819 | -0,20 | 1.914 | 14,69 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.803 | -67,32 | 1.002 | -62,47 | ||||
| 2025-11-14 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 49.693 | 0,61 | 5.965 | 6,16 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.329 | 2.427 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.645 | 415 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 67 | 8 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 16.154 | -39,97 | 1.838 | -31,01 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 35.480 | -45,75 | 4.259 | -42,76 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.177 | -5,41 | 741 | -0,13 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 156 | 0,00 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Moon Capital Management Lp | 23.927 | -41,11 | 2.722 | -32,34 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 500 | 0,00 | 57 | 14,29 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 6.844 | -2,17 | 779 | 12,43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 352 | -50,00 | 40 | -42,03 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 35.000 | 3.982 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.038.294 | 30,17 | 573.257 | 49,56 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.509 | 285 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.668 | 2,25 | 759 | 17,52 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.996 | 682 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 4.660 | 0,19 | 530 | 15,22 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 178 | 21 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.673 | 63,03 | 759 | 87,41 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 3.674 | 5,54 | 418 | 21,51 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 134.648 | 7,82 | 15.320 | 23,89 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.356 | 1,73 | 268 | 17,03 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.250 | 0,00 | 142 | 15,45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 13.885 | 1,35 | 1.667 | 6,93 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 8.474 | 13,17 | 1.017 | 19,37 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 34.500 | 0,00 | 3.925 | 14,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 175 | 0,00 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 417 | 39,00 | 47 | 62,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.504 | 285 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.574 | 0,00 | 691 | 6,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 448.600 | 51.042 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 110.200 | 12.539 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 26.939 | -6,48 | 3.065 | 7,47 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 244 | 0,00 | 28 | 12,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.252 | -53,28 | 397 | -53,18 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 55.337 | -6,11 | 6.643 | -0,94 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.477 | 2,21 | 777 | 6,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.755 | 65,23 | 655 | 90,12 | ||||
| 2026-04-15 | 13F | City Holding Co | 500 | 0,00 | 60 | 7,14 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.258 | -39,91 | 257 | -31,18 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 36.115 | -37,52 | 4.109 | -28,20 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 50.000 | 0,00 | 5.689 | 14,91 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.656 | 9,87 | 644 | 26,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.300 | -60,58 | 262 | -54,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 30.702 | -34,13 | 3.493 | -24,31 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 121 | 0,00 | 14 | 7,69 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 28.273 | -18,11 | 3.394 | -13,62 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.982 | 238 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.782 | -36,30 | 430 | -26,75 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 40.743 | 3,98 | 4.891 | 9,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 89.700 | -72,83 | 10.206 | -68,78 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 240 | 0,00 | 29 | 3,70 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 276.000 | 104,60 | 27.332 | 199,79 | |||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 45 | 0,00 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 35.260 | 0,00 | 4.012 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 354.400 | 42,79 | 35.096 | 109,22 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 290 | -17,14 | 35 | -12,82 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 202 | 0,00 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.649 | 18,47 | 1.212 | 36,07 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.253 | 939 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.561 | 0,08 | 405 | 15,06 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 31.500 | 384,62 | 3.584 | 457,39 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 206 | 0,00 | 25 | 4,35 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 60.293 | 4,68 | 7.238 | 10,44 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 5.000 | -54,55 | 569 | -47,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.863 | -42,31 | 326 | -33,81 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 22.691 | 2.724 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 9.550 | -11,57 | 1.087 | 1,59 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 13.584 | 0,00 | 1.546 | 14,87 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.753 | 4,25 | 427 | 19,94 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.166 | -9,18 | 246 | 4,24 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.591 | 4,36 | 431 | 10,23 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 134 | -91,13 | 15 | -89,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 233.757 | -2,42 | 26.597 | 12,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 307 | 2,33 | 35 | 17,24 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.074 | 1,07 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.510 | 0,00 | 286 | 14,92 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.923 | 231 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 144.225 | 0,00 | 16.410 | 14,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.495 | -56,60 | 398 | -50,19 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.563 | 8,26 | 405 | 24,62 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 205 | |||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.149 | 258 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.894 | 0,00 | 227 | 5,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 582.500 | 2.230,00 | 66.277 | 2.577,82 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.970 | -37,80 | 2.429 | -27,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 582.500 | 2.230,00 | 66.277 | 2.577,82 | |||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 24.416 | 6,36 | 2.931 | 12,22 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 41.789 | -14,74 | 4.755 | -2,04 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.257 | 271 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.403 | 0,00 | 139 | 46,81 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.452 | -18,37 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 20.000 | 0,00 | 2.275 | 14,90 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 175 | 21 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.650 | 47,62 | 529 | 70,10 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.197 | 11,98 | 4.916 | 44,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 22.000 | -45,00 | 2.503 | -36,81 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 801 | -47,51 | 91 | -40,79 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 82.000 | 134,29 | 9.330 | 169,16 | |||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 132.062 | -1,34 | 15.026 | 13,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 501 | 56,07 | 57 | 75,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 25.290 | 0,00 | 2.504 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 8.097 | 972 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | Put | 133.300 | 15.167 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.993 | 1,62 | 1.365 | 16,78 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 18.274 | -10,10 | 2.079 | 3,33 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 192.902 | 7,88 | 21.949 | 23,95 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.579 | 0,00 | 430 | 5,41 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 6.100 | 7,96 | 694 | 24,15 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 200.000 | 258,55 | 22.756 | 312,02 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 26.644 | -2,02 | 3.198 | 3,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 818 | 81.700,00 | 93 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 398 | 0,00 | 48 | 4,44 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 19.841 | 1,82 | 2.257 | 17,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 500 | 0,00 | 60 | 7,14 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 6.077 | 1,15 | 729 | 6,73 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 49.351 | 95,65 | 5.647 | 126,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.220 | -3,14 | 1.732 | 11,25 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 150 | -50,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.325 | -3,86 | 1.516 | 10,50 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 27.441 | -36,98 | 3.122 | -27,60 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.800 | -14,29 | 576 | -9,58 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 52.005 | 6.243 | ||||||
| 2026-02-13 | 13F | Panview Capital Ltd | 428.200 | -20,44 | 48.721 | -8,59 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.227 | -3,43 | 267 | 1,91 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 18 | 782 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 38.976 | 4,42 | 4.679 | 10,15 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 50.000 | 0,00 | 5.689 | 14,91 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.750.475 | 30,09 | 199.169 | 49,47 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 40.673 | -4,87 | 4.628 | 9,28 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 41.731 | -1,22 | 4.748 | 13,51 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.195 | -5,03 | 819 | 9,07 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 83.060 | -50,41 | 9.971 | -47,69 | ||||
| 2026-04-21 | 13F | Ketron Financial | 2.291 | 0,00 | 275 | 5,77 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 7.877 | 2,63 | 946 | 8,25 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 140 | 12,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 245.119 | -68,77 | 27.891 | -64,12 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.593 | -47,05 | 1.660 | -39,17 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 548.100 | 62.363 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 12.491 | 1.499 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 246.000 | 27.990 | |||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.808 | -5,35 | 697 | -0,14 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.442 | 2,09 | 2.098 | 17,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.012 | 1.922 | ||||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 6.155 | 0,00 | 610 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.613 | 19,66 | 554 | 26,26 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 10.621 | -2,44 | 1.208 | 12,06 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 122.956 | 1,04 | 13.990 | 16,09 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 327.582 | 135,74 | 37.272 | 170,85 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 5.300 | 636 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.524 | 0,00 | 303 | 5,57 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.397 | 1,14 | 273 | 16,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 91.076 | -28,56 | 10.363 | -17,92 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.532 | 0,00 | 1.312 | 14,89 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 5.224 | -13,99 | 627 | -9,26 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.245 | 269 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.924 | 0,00 | 560 | 14,99 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 4.192 | 477 | ||||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 4.001 | 53,83 | 512 | 55,79 | ||||
| 2026-02-10 | 13F | Main Management LLC | 1.764 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.750 | -26,67 | 330 | -22,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.908 | 8,87 | 829 | 14,98 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.500 | 0,00 | 284 | 14,98 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 44.773 | 5.094 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 270.000 | 213,35 | 30.721 | 260,01 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 79.138 | -1,71 | 9.500 | 3,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 75 | 25,00 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 33.940 | -12,33 | 3.862 | 0,73 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 13.510 | 0,00 | 1.537 | 14,96 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 331 | -40,68 | 38 | -32,73 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 200 | 23 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.908 | -18,34 | 1.550 | -13,85 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 2.044 | 233 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 128.051 | -10,42 | 14.570 | 2,92 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8.700 | -92,46 | 1.044 | -92,05 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18.354 | -22,05 | 2.203 | -17,77 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 250 | 28 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 5.083 | 0,00 | 578 | 14,91 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 11.928 | -14,29 | 1.357 | -1,52 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 148 | 0,00 | 18 | 6,25 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 881 | 0,00 | 106 | 5,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.183 | 81,79 | 2.063 | 91,81 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 25.757 | -30,45 | 2.931 | -20,10 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 25.317 | -0,57 | 3.039 | 4,94 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 3.035 | 0 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.948 | -2,05 | 1.359 | 12,50 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.930 | 0,00 | 232 | 5,48 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 3.125 | -11,97 | 375 | -6,95 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.786 | 0,00 | 214 | 5,42 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.280 | -16,34 | 154 | -12,07 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.036 | -8,60 | 573 | 4,95 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.309 | 157 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.119 | -89,40 | 469 | -87,84 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.786 | -35,74 | 1.569 | -26,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 812 | 1,50 | 92 | 16,46 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 27.681 | -2,07 | 3.323 | 3,30 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.250 | -19,82 | 142 | 35,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.950 | -16,74 | 1.132 | -4,31 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 594 | 0,00 | 68 | 15,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 7.233 | 823 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.919 | 223 | ||||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 133.558 | -63,49 | 15.196 | -58,06 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.324 | -91,75 | 264 | -90,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 38.954 | -12,16 | 4.432 | 0,93 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 |
Other Listings
| GB:0LLN | 113,83 $ |
