Podstawowe statystyki
| Akcje instytucjonalne (długie) | 374 826 045 - 76,46% (ex 13D/G) - change of -28,49MM shares -7,06% MRQ |
| Wartość instytucjonalna (długa) | $ 3 337 813 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Uranium Energy Corp. (BG:U6Z) posiada 415 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 374,826,045 akcji. Do największych akcjonariuszy należą Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, Van Eck Associates Corp, Alps Advisors Inc, Geode Capital Management, Llc, Norges Bank, and Driehaus Capital Management Llc .
Uranium Energy Corp. (BUL:U6Z) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | BlackRock, Inc. | 38 396 147 | 11,77 | 448 467 | -2,14 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 11 804 | 138 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11 009 | 129 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31 594 | -39,78 | 369 | 3,65 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 24 687 | 0,00 | 288 | -12,46 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 16 371 | 0,00 | 194 | -12,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 17 100 | 55,45 | 200 | 36,30 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 23 200 | 0,00 | 273 | -15,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 397 439 | 3,05 | 4 642 | -9,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 242 839 | -82,41 | 2 836 | -84,60 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16 400 | -55,75 | 192 | -61,34 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3 000 | 0,00 | 35 | -12,50 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 500 | 0,00 | 18 | -10,53 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 135 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 303 100 | 10,06 | 15 220 | -3,63 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 4 320 | -9,43 | 50 | -20,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2 934 000 | 3,85 | 34 269 | -9,07 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 956 469 | -8,26 | 11 172 | -19,68 | ||||
| 2026-02-17 | 13F | FIL Ltd | 180 261 | 2 105 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 83 780 | 795,47 | 979 | 688,71 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10 572 | 123 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 140 000 | 1 635 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28 754 | -3,82 | 336 | -15,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 150 | 0,00 | 1 343 | -12,45 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 607 500 | 61,70 | 7 096 | 41,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 767 150 | -65,04 | 8 960 | -69,39 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 249 600 | 92,59 | 2 915 | 68,69 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 19 665 665 | 25,29 | 230 | 9,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 229 200 | -32,71 | 2 677 | -41,07 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 147 500 | 104,01 | 1 723 | 78,63 | |||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 322 013 | 6,69 | 15 441 | -6,59 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 23 300 | -7,54 | 272 | -19,05 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 315 | 41,26 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47 247 813 | 32,25 | 551 854 | 15,79 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15 300 | 46 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 472 224 | 383,93 | 28 876 | 323,76 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 53 897 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 90 888 | 12,67 | 1 062 | -1,39 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 14 557 | 0,00 | 170 | -12,37 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1 394 204 | -4,74 | 16 284 | -16,59 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 98 500 | 1 150 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 42 200 | 0,00 | 493 | -12,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 934 | -18,92 | 11 | -33,33 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 33 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 38 450 | -4,65 | 449 | -16,39 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 50 531 | -48,38 | 590 | -54,79 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 12 688 | 148 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 530 | 4,95 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4 026 004 | 9,49 | 47 024 | -4,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 763 856 | 7,77 | 8 922 | -5,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20 532 | 11,81 | 240 | -2,05 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 208 783 | -28,32 | 2 439 | -37,25 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3 094 | 159,13 | 55 | 243,75 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24 807 | -1,07 | 290 | -13,47 | ||||
| 2026-02-17 | 13F | Amundi | 33 954 | 397 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 10 300 | 0,00 | 120 | -12,41 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 80 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1 514 | 18 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 453 | 1,25 | 17 | -15,79 | ||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 100 000 | 1 168 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 617 497 | -6,30 | 7 212 | -17,95 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 343 401 | 4 076 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 28 197 | -13,49 | 329 | -24,19 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 47 511 | 0,00 | 555 | -4,48 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 1 000 | 24 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 135 038 | 0,00 | 1 577 | -12,44 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 11 516 | 0,00 | 135 | -12,42 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 224 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 140 000 | -53,33 | 1 635 | -19,85 | |||
| 2026-01-15 | 13F | Founders Capital Management | 1 870 | 0,00 | 22 | -12,50 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4 000 | 0,00 | 47 | -13,21 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20 305 | -37,64 | 237 | -45,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 307 700 | 122,17 | 3 594 | 94,53 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 4 875 | 0,00 | 57 | -13,85 | ||||
| 2026-02-02 | 13F | Strs Ohio | 41 300 | 17,00 | 482 | 2,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 437 400 | 51,19 | 5 109 | 32,37 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 151 351 | 7 836,60 | 1 768 | 6 968,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 121 859 | 528,20 | 1 423 | 451,55 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2 280 522 | -53,81 | 26 637 | -59,56 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 105 040 | 0,00 | 1 227 | -12,49 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 133 656 | 1,65 | 1 561 | -11,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 263 202 | 5,94 | 3 074 | -7,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 882 076 | 86,67 | 10 | 66,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 418 | 2,98 | 17 | -11,11 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10 311 | 120 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 15 778 | 184 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 519 642 | 7,13 | 6 077 | -6,21 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1 191 | -0,58 | 14 | -13,33 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 20 778 | 19,85 | 243 | 4,76 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 076 | 400,47 | 13 | 500,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 585 538 | -10,71 | 6 839 | -21,81 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 870 | 10 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11 000 | 0 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 24,32 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 468 867 | 5,20 | 5 476 | -7,89 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 200 000 | 0,00 | 2 600 | 0,00 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2 007 | 99,30 | 23 | 76,92 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 500 000 | 0,00 | 5 840 | -12,44 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 24 591 | -2,21 | 287 | -14,33 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5 683 | 12,94 | 66 | -1,49 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 159 793 | 54,96 | 1 866 | 35,71 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 22 024 | 60,86 | 257 | 41,21 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 10 000 | 0,00 | 117 | -12,78 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 11 500 | 0,00 | 134 | -12,42 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26 739 | -2,68 | 314 | -14,21 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 97 388 | 0,00 | 1 146 | -11,78 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5 199 199 | 2,35 | 60 727 | -10,39 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 253 | 104,03 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 23 | -4,17 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 128 524 | 7,56 | 1 501 | -5,78 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 75 000 | 876 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 296 877 | -88,00 | 3 468 | -89,49 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 520 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 187 400 | -7,92 | 13 869 | -19,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2 567 800 | 63,83 | 29 992 | 43,44 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 19 400 | 227 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 56 | 1 | ||||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3 119 | 202,23 | 36 | 176,92 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 28 | 0 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 111 | 1 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 10 000 | 117 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 569 540 | -79,98 | 6 652 | -82,47 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10 224 | 119 | ||||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 10 104 378 | 118 019 | ||||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18 046 | -28,52 | 262 | -23,17 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 4 000 | 47 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 440 | -15,38 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60 026 | -8,39 | 701 | -19,79 | ||||
| 2026-02-17 | 13F | Man Group plc | 1 105 532 | -4,92 | 12 913 | -16,76 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 18 253 | -6,18 | 340 | 14,53 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 6 700 | 78 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 207 | 18,97 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 113 245 | 1 323 | ||||||
| 2026-02-13 | 13F | Acasta Partners UK LLP | 43 000 | 502 | ||||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 45 000 | 526 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 4 500 | 53 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 51 840 | -40,91 | 605 | 1,51 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 72 973 | 10,51 | 852 | -3,18 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 269 373 | 360,84 | 26 506 | 303,50 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100 000 | 1 168 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 1 664 320 | 36,78 | 19 439 | 19,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 15 003 | 5,70 | 0 | |||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 110 000 | 1 285 | ||||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 100 301 | 0,00 | 1 172 | -12,48 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29 907 780 | 12,44 | 349 326 | -1,56 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 35 242 | -32,17 | 412 | -40,69 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 17 939 | -65,09 | 210 | -69,49 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 244 565 | 2 857 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 37 519 | -77,87 | 438 | -80,63 | ||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 41 835 | 0,00 | 489 | -12,54 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 3 300 | 39 | ||||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 16 703 | 195 | ||||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 22 289 | 260 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 604 202 | 4 382,88 | 7 057 | 3 842,46 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | Call | 354 900 | 5 370 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 70 500 | 940 | |||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 400 000 | 6 052 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 30 514 | 2,00 | 356 | -10,78 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11 449 334 | 13,43 | 133 751 | -0,68 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 527 604 | 6 162 | ||||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 148 547 | 271,37 | 1 735 | 225,52 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 332 | 4 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Call | 3 500 | -74,07 | 41 | -56,04 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 39 668 | 12,64 | 463 | -1,28 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 55 800 | 652 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 21 600 | 252 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 273 310 | 19,26 | 3 192 | 4,42 | ||||
| 2025-11-12 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 53 330 | 623 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11 219 | -75,69 | 131 | -78,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 13 076 | 13,51 | 153 | -0,65 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 97 892 | -60,95 | 1 143 | 38 000,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 589 400 | -27,30 | 6 884 | 68 740,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 17 784 | 6,13 | 208 | -7,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 362 300 | -43,72 | 4 232 | 52 787,50 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3 309 648 | 13,04 | 38 657 | -1,02 | ||||
| 2026-02-17 | 13F | Segra Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 432 292 | 6,64 | 5 049 | -6,62 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 64 294 | 8,44 | 751 | -5,06 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 25 100 | -33,60 | 293 | -41,87 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 120 612 | 1,02 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 8 143 | 95 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 510 002 | -15,70 | 5 957 | -26,20 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 5 700 | 0,00 | 67 | -13,16 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1 000 | 12 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 36 082 | -2,88 | 421 | -14,95 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13 116 | -6,11 | 153 | -17,74 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 41 598 | 486 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1 905 842 | 22 260 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 112 625 | 0,00 | 1 315 | -12,45 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 206 | -4,63 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 36 000 | -65,38 | 420 | -69,72 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 78 291 | 1 044 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 54 644 | 9,50 | 638 | -4,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 570 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 58 791 | 1,40 | 687 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 684 545 | -8,63 | 7 995 | -20,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 59 466 | -70,06 | 695 | -73,80 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 28 949 | 2,31 | 338 | -10,34 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33 761 | 150,40 | 394 | 120,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 229 368 | 8,63 | 2 679 | -4,87 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1 905 | 3,20 | 22 | -8,33 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 188 372 | -14,81 | 2 200 | -25,40 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 460 614 | 7,66 | 17 122 | -5,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 969 167 | -55,17 | 11 320 | -60,75 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 832 | -8,07 | 10 | -25,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 60 | 1 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 12 788 | 14,22 | 149 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 175 745 | 25,75 | 2 053 | 10,09 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 100 | 1 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 87 400 | 0,00 | 1 021 | -12,45 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 509 312 | 128,94 | 5 949 | 100,47 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 33 842 | 8,23 | 395 | -5,28 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 13 587 | 159 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 70 089 | 7,18 | 819 | -6,19 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 25 000 | -16,67 | 292 | -27,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 263 077 | -4,39 | 14 753 | -16,29 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11 067 | 129 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7 963 | 93 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13 257 | 155 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 63 | -26,74 | 1 | -100,00 | ||||
| 2025-10-09 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 651 839 | 10,39 | 7 613 | -3,35 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22 517 | -15,18 | 263 | -25,99 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 83 100 | 1 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 22 731 | 0,68 | 265 | -11,96 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 45 676 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 21 085 | -10,31 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 300 | 4 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 519 381 | 150,79 | 6 066 | 119,62 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 466 | 0,14 | 40 | -13,04 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 63 | 1 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 531 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32 200 | 376 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11 357 | 0,00 | 133 | -12,58 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 131 173 | 2 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1 003 614 | 135,91 | 11 722 | 106,56 | ||||
| 2026-02-13 | 13F | State Street Corp | 22 521 502 | 18,46 | 263 051 | 3,72 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 20 032 | 234 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20 066 | -25,83 | 234 | -35,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 84 685 | -42,78 | 989 | -49,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 21 828 | 9,62 | 255 | -4,15 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 28 245 | 35,88 | 330 | 18,77 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 317 289 | 3 734 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 22 199 | 43,46 | 259 | 25,73 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7 625 | 15,09 | 89 | 1,14 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 15 668 | 183 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 100 | -50,00 | 1 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 38 637 | 2,33 | 451 | -10,34 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 9 | 0 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 465 780 | 5 440 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 51 094 | 597 | ||||||
| 2025-10-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 78 197 | 5,60 | 913 | -7,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 239 | 3 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 29 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Segra Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 16 371 | 0,00 | 194 | -12,27 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17 462 284 | 16,35 | 203 959 | 1,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 277 698 | -90,59 | 3 244 | -91,76 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 10 000 | 0,00 | 133 | 95,59 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 19 659 | -50,00 | 230 | -56,30 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 3 424 | 0,00 | 40 | -13,33 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 120 900 | 75,47 | 2 401 | 161,26 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 114 507 | 3,46 | 1 337 | -9,42 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 58 861 | -22,53 | 687 | -32,18 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 163 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 113 635 | 552,29 | 1 578 | 1 260,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 521 100 | 83,23 | 7 238 | 279,35 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 340 300 | 186,45 | 4 727 | 492,97 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 275 | 0,00 | 3 | 0,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 2 900 | -91,06 | 34 | -92,36 | ||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 1 248 363 | -40,30 | 14 581 | -47,73 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17 510 | -20,06 | 205 | -30,14 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 12 083 | 222 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 50 053 | 585 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 925 554 | 10 810 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 121 277 | 62,30 | 1 417 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 26 305 | -42,12 | 307 | -49,34 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 61 053 | 324,60 | 713 | 263,78 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42 000 | -3,45 | 491 | -15,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 377 199 | 54,79 | 4 406 | 35,54 | ||||
| 2025-10-21 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 105 139 | 464,57 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 9 188 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 167 700 | 165,77 | 1 959 | 132,82 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 286 | 26,82 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 10 000 | 0,00 | 117 | -12,78 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 19 405 | -17,02 | 228 | -26,69 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3 335 | 39 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 26 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 51 077 | 597 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 704 100 | -77,50 | 8 224 | -80,30 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 393 500 | -22,05 | 4 596 | -31,75 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 640 900 | -25,46 | 7 486 | -34,74 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 464 677 | 12,20 | 5 427 | -1,76 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 22 525 | -4,25 | 263 | -15,97 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 893 | 0,00 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 183 700 | 0,00 | 2 146 | -12,45 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1 893 548 | -36,04 | 22 117 | -44,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 40 536 | 21,43 | 473 | 6,29 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 85 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5 471 528 | -11,51 | 63 911 | -22,54 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4 214 831 | 4,72 | 49 229 | -8,31 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6 661 | 1 166,35 | 78 | 1 014,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 66 352 123 | 11,82 | 775 | -2,15 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 52 766 | 616 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 45 953 | 204,87 | 537 | 166,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 259 796 | 2,91 | 3 034 | -9,89 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41 113 | 30,10 | 480 | 14,01 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 13 860 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 714 | 177,62 | 55 | 150,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15 589 | 37,93 | 182 | 21,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 299 | 16,34 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 532 475 | 1,73 | 6 219 | -10,93 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 99 341 | -93,47 | 1 160 | -94,29 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 97 000 | -1,82 | 1 133 | -14,05 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 23 554 | 132,86 | 275 | 105,22 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 73 700 | 11,67 | 861 | -2,27 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 160 800 | -37,53 | 1 878 | -45,30 | |||
| 2026-02-06 | 13F | Legato Capital Management LLC | 79 567 | 41,71 | 929 | 24,20 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 326 220 | 5,27 | 15 490 | -7,83 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 542 182 | -0,41 | 6 333 | -12,81 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 185 486 | 16,91 | 13 846 | 2,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10 600 | 0,00 | 141 | 95,83 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 187 464 | 2 190 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 420 100 | 974,42 | 5 604 | 2 014,72 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 27 700 | -23,45 | 324 | -32,99 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1 400 | 16 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 20 588 | 2,15 | 240 | -10,45 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 612 865 | -1,15 | 7 158 | -13,45 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 49 980 | -35,65 | 584 | -43,73 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 11 802 | 138 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 102 123 | -3,65 | 1 193 | -15,64 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 27 045 | 3,27 | 316 | -9,74 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 48 264 | 564 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17 174 | 267 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 45 392 | 606 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 141 900 | 3,73 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23 689 | -81,19 | 277 | -83,86 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24 000 | 0,00 | 280 | -9,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 237 600 | -72,34 | 2 775 | -75,79 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 32 533 | 0,02 | 380 | -12,47 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 333 680 | 3 897 | ||||||
| 2025-10-15 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15 986 | -72,43 | 187 | -75,94 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 255 014 | 38,50 | 2 979 | 21,25 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 83 543 | -12,06 | 976 | -23,05 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 408 781 | -43,62 | 5 453 | 10,61 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8 833 | 0,00 | 103 | -11,97 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 9 112 072 | -3,96 | 106 429 | -15,91 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 75 000 | 876 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 293 940 | -0,70 | 3 433 | -13,04 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8 862 693 | 110,25 | 103 516 | 84,09 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 103 000 | 11,11 | 1 203 | -2,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 214 219 | -73,85 | 2 502 | -77,11 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 42 125 | -4,89 | 552 | -7,85 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 18 466 | 0,00 | 216 | -12,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 780 466 | 11,97 | 9 116 | 110,61 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 641 | 9,39 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 10 000 | 0,00 | 117 | -12,78 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 30 976 | 362 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 898 000 | -55,59 | 10 489 | -61,12 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 685 700 | -16,73 | 8 009 | -27,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 374 546 | -58,97 | 4 375 | -64,08 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 83 745 | 0,00 | 978 | -12,44 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 315 037 | -18,12 | 15 360 | -28,31 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 190 129 | 0,65 | 2 221 | -11,87 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 29 224 | -0,03 | 341 | -12,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 59 759 | -64,55 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 10 000 | -25,37 | 117 | -34,83 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 157 150 | -1,16 | 1 836 | -13,48 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 1 861 633 | -1,06 | 21 901 | -16,03 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 952 600 | 10,56 | 11 126 | -3,19 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1 000 | 0,00 | 12 | -15,38 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 2 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 577 | -3,19 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 135 102 | -27,55 | 1 578 | -27,23 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 17 286 | -47,86 | 202 | -54,30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 251 590 | 43,29 | 2 941 | 25,47 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 332 243 | -55,88 | 4 | -70,00 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 77 051 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 39 575 | 462 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6 000 | 0,00 | 70 | -12,50 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 442 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 2 875 810 | 7,14 | 33 589 | -6,19 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 341 955 | 140,18 | 3 994 | 110,32 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 156 411 | 1,84 | 1 827 | -10,84 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 81 769 | 955 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1 403 628 | -61,62 | 16 394 | -66,40 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 27 170 | 3,13 | 317 | -9,69 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 1 100 | 1 | |||||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 178 500 | 2 085 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 95 009 | 1 110 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21 881 | 28,42 | 256 | 12,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 41 | 3 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 60 327 | -2,84 | 705 | -14,98 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1 350 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 126 645 | 29,47 | 1 479 | 13,42 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1 250 | 0,00 | 15 | -12,50 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 880 | 0,00 | 10 | -9,09 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 10 838 | -13,32 | 127 | -24,10 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 65 | 1 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 102 950 | 0,00 | 1 202 | -12,45 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 23 934 | 280 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 10 245 | -89,63 | 120 | -90,96 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6 369 | 74 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 426 000 | 5 683 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1 280 011 | 128,37 | 15 | 100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21 622 | 2,49 | 253 | -10,32 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 15 785 | 5,23 | 184 | -8,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 750 | 9 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13 147 | 14,31 | 144 | -5,88 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 42 000 | 491 | ||||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 31 572 | -17,29 | 369 | -27,70 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 22 339 | 261 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 900 | 16 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 75 956 | -3,13 | 887 | -15,12 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13 048 | -92,33 | 152 | -93,30 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 107 226 | 2,38 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 14 012 | 0 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 107 108 | 1 251 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 170 840 | 19,57 | 1 995 | 4,67 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 68 000 | 13 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 8 000 | 93 | ||||||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 68 000 | 4 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 20 950 | -6,19 | 245 | -17,85 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 176 800 | 37,27 | 2 065 | 20,20 | |||
| 2026-02-23 | 13F | REX Advisers, LLC | 34 000 | 397 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 312 400 | -29,81 | 3 649 | -38,55 | |||
| 2026-01-26 | 13F | KBC Group NV | 13 498 | 0,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 171 224 | -11,63 | 2 000 | -22,64 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 200 | 2 | ||||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 389 100 | 16,57 | 4 545 | 2,07 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 225 | 0,00 | 3 | -33,33 | ||||
| 2025-10-09 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 10 416 | -72,86 | 122 | -76,37 | ||||
| 2025-10-09 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 51 600 | 603 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 47 000 | 549 | |||||
| 2026-02-13 | 13F | Extract Advisors LLC | Call | 1 390 000 | 16 235 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 541 953 | -54,21 | 6 330 | -59,91 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 14 639 | 13,65 | 171 | -0,58 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 255 091 | 44,57 | 2 979 | 26,60 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 87 224 | 19,75 | 1 019 | 4,84 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 458 100 | 35 138,46 | 5 351 | 31 370,59 | |||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 16 600 | -15,31 | 194 | -26,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19 882 | 62,41 | 232 | 42,33 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 19 013 | 222 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 400 000 | 5 544 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 10 | 0 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 222 980 | 3 091 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 229 520 | 0,00 | 2 681 | -12,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3 109 | -79,78 | 36 | -82,44 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 1 821 094 | 5,31 | 21 270 | -7,79 | ||||
| 2026-02-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 33 718 | -17,23 | 394 | -27,62 | ||||
| 2025-11-14 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 410 | -50,24 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 12 156 | 188,40 | 142 | 151,79 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 12 | 0 |
