Grundläggande statistik
| Institutionella ägare | 384 total, 368 long only, 3 short only, 13 long/short - change of 7,82% MRQ |
| Genomsnittlig portföljallokering | 0.3856 % - change of 2,70% MRQ |
| Institutionella aktier (lång) | 42 837 622 (ex 13D/G) - change of −6,36MM shares −12,93% MRQ |
| Institutionellt värde (lång) | $ 2 626 947 USD ($1000) |
Institutionellt ägande och aktieägare
VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) har 384 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,837,622 aktier. Största aktieägare inkluderar UBS Group AG, Bessemer Group Inc, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, Exor Capital LLP, VSCAX - Invesco Small Cap Value Fund Class A, Invesco Ltd., Bank Of Montreal /can/, Morgan Stanley, Royal Bank Of Canada, and Rafferty Asset Management, LLC .
VanEck ETF Trust - VanEck Junior Gold Miners ETF (ARCA:GDXJ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 17, 2025 is 87,61 / share. Previously, on September 18, 2024, the share price was 47,58 / share. This represents an increase of 84,13% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Bard Associates Inc | 68 076 | −9,26 | 4 601 | 7,22 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 300 | 71,43 | 20 | 100,00 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5 081 | 343 | ||||||
| 2025-08-14 | 13F | Mountain Lake Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 118 780 | −77,39 | 8 028 | −73,28 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 4 400 | −46,34 | 297 | −36,54 | ||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | 42 300 | 0,00 | 2 763 | 34,26 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 3 000 | 203 | ||||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 28 019 | 95,02 | 1 894 | 240,47 | ||||
| 2025-07-21 | 13F | Vanderbilt University | 163 825 | −25,47 | 11 073 | −11,94 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 720 930 | −24,36 | 116 318 | −10,62 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1 559 | 0,00 | 105 | 17,98 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 31 191 | 60,79 | 2 108 | 90,08 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 26 923 | −3,24 | 1 820 | 14,33 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 8 776 | −50,53 | 593 | −41,52 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5 639 | 10,20 | 381 | 30,48 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 39 848 | 17,19 | 2 693 | 38,46 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Clean Yield Group | 240 | 0,00 | 16 | 23,08 | ||||
| 2025-05-07 | 13F | Miller Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 7 264 | 2 413,49 | 491 | 2 962,50 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 600 | −13,04 | 41 | 2,56 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 50 442 | −17,80 | 3 409 | −2,88 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 784 000 | 104,17 | 52 991 | 141,26 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 862 | 0,00 | 58 | 18,37 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Intrepid Family Office Llc | 70 000 | 4 731 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 14 487 | 9,28 | 979 | 29,16 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 26 698 | 2,98 | 1 805 | 21,65 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 284 939 | −5,38 | 19 259 | 11,81 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 20 575 | −68,68 | 1 391 | −63,01 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 10 402 | 74,06 | 703 | 106,16 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 400 | 27 | ||||||
| 2025-08-15 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 13 188 | 162,19 | 891 | 210,45 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 78 | 5 | ||||||
| 2025-05-07 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 4 911 | −12,97 | 332 | 2,80 | ||||
| 2025-05-15 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 4 839 | 0,73 | 327 | 19,34 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 600 | 0,00 | 41 | 17,65 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 3 819 | 258 | ||||||
| 2025-08-14 | 13F | Masters Capital Management Llc | Call | 1 000 000 | 67 590 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 10 550 | 15,30 | 713 | 36,33 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 125 568 | 10,27 | 8 487 | 30,31 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 550 | −73,18 | 37 | −64,08 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 67 338 | 0,43 | 4 551 | 18,67 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 3 211 | 217 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 109 | −10,92 | 75 | 4,23 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 17 794 | −60,58 | 1 203 | −53,43 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 162 | −23,22 | 11 | −16,67 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 15 346 | 1 037 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 49 900 | 3 373 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 21 696 | −32,80 | 1 466 | −20,59 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | JNUG - DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | 1 214 369 | −50,80 | 74 562 | −37,55 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | 86 315 | −6,70 | 5 834 | 10,26 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 100 130 | 207,79 | 6 768 | 263,82 | ||||
| 2025-08-12 | 13F | Moon Capital Management Lp | 40 627 | 0,00 | 2 746 | 18,17 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 225 | −93,57 | 0 | |||||
| 2025-07-09 | 13F | Veracity Capital LLC | 3 271 | 221 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 8 848 | −47,72 | 1 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Southern Capital Advisors, Llc | 4 065 | 275 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 3 138 | 212 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 300 | 0,00 | 20 | 17,65 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 386 | 0,00 | 26 | 18,18 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Call | 10 000 | 0,00 | 7 | −72,73 | |||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 95 | 0,00 | 6 | 20,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 2 304 | 0,00 | 156 | 18,32 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 27 114 | 35,37 | 1 833 | 60,00 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 5 600 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 45 | 0,00 | 3 | 100,00 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 8 570 | 15,50 | 579 | 36,56 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 151 028 | −32,88 | 10 202 | −20,74 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 500 | 0,00 | 169 | 17,48 | ||||
| 2025-08-27 | NP | APDPX - Artisan Global Unconstrained Fund Advisor Shares | 82 400 | 41,34 | 5 569 | 67,04 | ||||
| 2025-05-15 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10 130 | −29,32 | 685 | −16,48 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 4 824 | 326 | ||||||
| 2025-07-09 | 13F | Norman Fields, Gottscho Capital Management, LLC | 27 340 | 8,88 | 2 | 0,00 | ||||
| 2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 19 310 | 9,32 | 1 305 | 29,21 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 10 353 | −0,04 | 700 | 18,07 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1 402 | 0,00 | 95 | 17,50 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 105 100 | 148,46 | 7 104 | 193,63 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 28 962 | 70,48 | 1 958 | 101,54 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 265 500 | −0,08 | 17 945 | 18,07 | |||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Sprott Inc. | 10 619 | −78,13 | 718 | −74,18 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 9 125 | 0,00 | 617 | 18,23 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 335 600 | 25,77 | 90 273 | 48,62 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 500 300 | 78,87 | 33 815 | 111,37 | |||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 13 812 | 64,04 | 1 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 3 443 | 233 | ||||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 403 900 | 0,30 | 27 300 | 18,52 | ||||
| 2025-04-29 | 13F | Quattro Financial Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 866 186 | 1 289,63 | 58 546 | 1 542,22 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | GeoSphere Capital Management | 42 735 | −43,20 | 2 888 | −32,88 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 275 | 0,00 | 19 | 20,00 | ||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 43 673 | 1,51 | 2 948 | 19,80 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 13 300 | 10,83 | 899 | 30,90 | |||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 235 | 4,44 | 16 | 36,36 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 4 533 | 306 | ||||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 25 652 | −3,93 | 1 734 | 13,49 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 5 300 | 358 | ||||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 3 912 | 264 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 11 950 | 0,00 | 808 | 18,16 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 4 400 | 0,00 | 297 | 18,33 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 13 510 | 15,56 | 913 | 36,68 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 300 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 5 600 | 0,00 | 379 | 18,13 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 25 408 | 0,00 | 1 717 | 18,17 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 12 330 | 1 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2 846 650 | 0,00 | 192 | 18,52 | ||||
| 2025-08-14 | 13F | Crestmont Private Wealth LLC | 13 135 | −2,55 | 888 | 15,19 | ||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 45 | 3 | ||||||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | 95 000 | 6 421 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 5 712 | 0,00 | 386 | 18,40 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 2 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 18 116 | 100,00 | 1 219 | 135,33 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 72 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 410 | −48,30 | 28 | −40,00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 30 209 | −5,20 | 2 042 | 12,02 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 19 531 | 1 320 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 7 914 | −21,02 | 535 | −6,81 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 2 846 650 | 0,00 | 174 784 | 26,94 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 207 | 47,74 | 82 | 76,09 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 161 941 | −0,26 | 10 946 | 17,87 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 5 168 | −57,22 | 349 | −49,42 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 34 500 | 0,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 3 819 | 258 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 56 147 | 3 668 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5 510 | 0,00 | 372 | 18,10 | ||||
| 2025-07-29 | 13F | Marathon Strategic Advisors, LLC | 53 079 | −7,28 | 3 588 | 9,56 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 44 371 | −0,22 | 2 999 | 17,93 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 10 | 0,00 | 1 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Amundi | 138 000 | 97,14 | 9 418 | 137,89 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 6 790 | −41,31 | 0 | |||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 33 861 | 0,34 | 2 289 | 18,55 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 500 | 0,00 | 34 | 17,86 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 4 924 | −30,54 | 333 | −18,02 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 38 686 | −1,75 | 2 615 | 16,07 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Nwam Llc | 124 928 | 5,28 | 8 088 | 19,15 | ||||
| 2025-05-15 | 13F | Nokomis Capital, L.L.C. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | 22 922 | 1 549 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 125 | 0,00 | 8 | 14,29 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 9 069 | 613 | ||||||
| 2025-08-15 | NP | Royce Value Trust Inc | 148 758 | −49,36 | 10 055 | −40,16 | ||||
| 2025-08-08 | 13F | Creative Planning | 4 913 | −63,73 | 332 | −57,11 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 41 500 | 0,00 | 2 805 | 18,16 | |||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 9 834 | 16,12 | 665 | 37,19 | ||||
| 2025-08-13 | 13F | Nearwater Capital Markets, Ltd | 1 110 000 | 48,00 | 75 025 | 74,88 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 060 | 46,00 | 139 | 131,67 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 28 320 | 1 914 | ||||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 8 179 | −6,81 | 553 | 9,96 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 4 784 | 13,80 | 323 | 34,58 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 345 000 | 25,00 | 23 319 | 47,70 | |||
| 2025-08-13 | 13F | Invesco Ltd. | 1 958 882 | −32,99 | 132 401 | −20,82 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 62 917 | −0,94 | 4 253 | 17,04 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 366 | 0,00 | 92 | 17,95 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 398 | 0,00 | 27 | 18,18 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 33 044 | 54,88 | 2 233 | 83,03 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 7 500 | 0,00 | 507 | 17,95 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4 963 | 1,29 | 335 | 19,64 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 5 957 | 0 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 3 502 | 237 | ||||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 118 | 8 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 213 506 | −2,61 | 14 425 | 15,05 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 15 715 | −3,94 | 1 062 | 13,58 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 5 730 | 160,45 | 387 | 209,60 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | 18 500 | −8,64 | 1 250 | 7,94 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 6 330 | −2,01 | 428 | 15,72 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 22 925 | −51,60 | 1 526 | −42,93 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 400 | 17 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 200 | 0,00 | 14 | 18,18 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 4 186 | 11,75 | 283 | 31,78 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 13 762 | −2,12 | 930 | 15,67 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 524 454 | 26,25 | 35 448 | 49,18 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 10 | 1 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 103 357 | −0,25 | 6 986 | 17,85 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 42 | 0,00 | 3 | 0,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 4 812 | 325 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 16 101 | −3,73 | 1 088 | 13,81 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 3 300 | 223 | ||||||
| 2025-04-28 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 22 647 | −50,79 | 1 531 | −41,87 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 10 000 | 0,00 | 676 | 18,01 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 322 475 | 2,17 | 21 796 | 20,73 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 18 182 | 1 229 | ||||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 1 977 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 9 025 | 5,25 | 610 | 24,49 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 71 429 | −3,14 | 4 828 | 14,44 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 72 928 | 4 929 | ||||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 61 053 | 4 127 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 25 011 | −11,69 | 1 690 | 4,32 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 3 750 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 17 | 0,00 | 1 | |||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 2 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 16 950 | 0,00 | 1 146 | 18,16 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 500 | 0,00 | 34 | 17,86 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 10 771 | 11,79 | 728 | 31,94 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 39 446 | −4,21 | 2 666 | 13,21 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 8 975 | 0,00 | 607 | 18,13 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 450 | 0,00 | 0 | |||||
| 2025-06-30 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 2 283 436 | 27,88 | 140 203 | 62,33 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 79 | 4,00 | ||||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 120 900 | 8 172 | |||||
| 2025-08-14 | 13F | Fmr Llc | 15 182 | −3,76 | 1 026 | 13,75 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 5 825 | 62,94 | 394 | 92,65 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 100 | 0,00 | 7 | 20,00 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 55 800 | −56,58 | 3 772 | −48,69 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 5 245 | 7,99 | 355 | 27,80 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 117 089 | 7 914 | ||||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 8 198 | 0,00 | 554 | 18,38 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 90 | −86,55 | 5 | −82,14 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 4 379 | 10,11 | 296 | 29,96 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 3 420 | 231 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 120 000 | 0,00 | 8 111 | 18,15 | |||
| 2025-07-18 | 13F | TPG Advisors LLC | 4 898 | 0,00 | 331 | 18,21 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 3 550 | 240 | ||||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 19 391 | −53,70 | 1 311 | −45,30 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 7 812 | 22,22 | 528 | 44,66 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 48 050 | 200,69 | 3 248 | 255,25 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 32 106 | 6 659,16 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 3 356 | −22,67 | 227 | −8,87 | ||||
| 2025-08-14 | 13F | Gemsstock Ltd. | 293 358 | 83,69 | 19 828 | 117,08 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Main Management LLC | 3 764 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 1 025 | 0,00 | 69 | 18,97 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 26 239 | 18,97 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 16 400 | 1 108 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 175 | 0,00 | 12 | 10,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 15 568 | 19,32 | 1 052 | 41,02 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 16 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 16 088 | −21,71 | 1 087 | −7,49 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Eschler Asset Management LLP | 150 000 | 10 138 | ||||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 3 287 | 222 | ||||||
| 2025-07-10 | 13F | Canoe Financial LP | 85 833 | −9,85 | 5 801 | 6,52 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 5 544 | 0,00 | 375 | 17,98 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 31 052 | −7,19 | 2 099 | 9,67 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 144 225 | 0,00 | 9 748 | 18,17 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 28 874 | −2,41 | 1 952 | 15,31 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 97 500 | 6 590 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 5 456 | 42,16 | 369 | 68,04 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 557 863 | 37 706 | ||||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 765 | 0,00 | 52 | 18,60 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 47 900 | 12,97 | 3 238 | 33,48 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 618 049 | −12,21 | 41 774 | 3,73 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 174 200 | 0,00 | 11 774 | 18,17 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3 571 | 241 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 649 506 | 0,57 | 43 900 | 18,84 | ||||
| 2025-08-05 | 13F | ANTIPODES PARTNERS Ltd | 58 457 | −90,39 | 3 951 | −88,64 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 474 | 58,53 | 32 | 88,24 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3 285 | 222 | ||||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 500 | 0,00 | 34 | 17,86 | ||||
| 2025-08-14 | 13F | Beck Mack & Oliver Llc | 5 500 | −28,57 | 372 | −15,68 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 9 565 | 646 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 15 392 | −5,73 | 1 040 | 11,47 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 6 954 | 185,70 | 470 | 238,13 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 27 | 2 | ||||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 600 | 0,00 | 41 | 17,65 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6 247 | 0,00 | 422 | 18,21 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 26 951 | 31,49 | 1 822 | 55,38 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 926 619 | −31,56 | 62 630 | −19,12 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 118 | 555,56 | 8 | 600,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 14 604 | 13,76 | 987 | 34,47 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 22 213 | −0,22 | 1 501 | 17,91 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Royce & Associates Lp | 148 758 | −49,36 | 10 055 | −40,16 | ||||
| 2025-08-12 | 13F | DCF Advisers, LLC | 21 500 | 0,00 | 1 453 | 18,23 | ||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 12 622 | −20,14 | 913 | 1,00 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 46 400 | −86,86 | 3 136 | −84,47 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 60 200 | −86,97 | 4 069 | −84,61 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 110 | 450,00 | 6 | |||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 35 260 | −1,59 | 2 383 | 16,30 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 21 369 | 24,60 | 1 444 | 47,35 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 22 158 | 29,80 | 1 498 | 53,38 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 17 197 | −12,53 | 1 162 | 3,38 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 109 392 | −2,60 | 7 394 | 15,08 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 11 315 | −56,01 | 765 | −48,06 | ||||
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 7 000 | 473 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3 291 | 0,73 | 222 | 59,71 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 159 | 11 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 3 000 | 203 | ||||||
| 2025-05-14 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Scotia Capital Inc. | 9 595 | 32,49 | 649 | 56,52 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 5 371 | 22,79 | 363 | 45,20 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 7 150 | −42,80 | 483 | −32,45 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 6 155 | 0,00 | 416 | 18,18 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 3 951 | 0,00 | 267 | 18,14 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 27 920 | 140,79 | 1 887 | 184,62 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 51 110 | 28,68 | 3 455 | 52,09 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 60 819 | 71,22 | 4 111 | 102,36 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 621 647 | 364,37 | 109 606 | 448,72 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 69 500 | −30,50 | 4 698 | −17,88 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | 119 862 | 0,00 | 8 101 | 18,16 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 157 063 | −12,03 | 11 | 0,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 39 266 | 15,67 | 2 654 | 36,68 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 69 900 | −30,10 | 4 725 | −17,41 | |||
| 2025-07-09 | 13F | Sapient Capital Llc | 3 225 | −89,18 | 218 | −87,27 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 5 827 | 3,13 | 399 | 23,22 | ||||
| 2025-08-14 | 13F | Summer Road Llc | 5 075 | 0,00 | 321 | 13,83 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 5 833 | −15,11 | 394 | 0,25 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 11 100 | −15,27 | 750 | 0,13 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 703 | 48 | ||||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 124 237 | −17,16 | 8 397 | −2,11 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 10 278 | −11,11 | 695 | 4,99 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 5 737 | 0,00 | 388 | 17,99 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 5 615 | −85,77 | 380 | −83,20 | ||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 156 | 0,00 | 11 | 25,00 | ||||
| 2025-08-07 | 13F | Freemont Management S.A. | 120 000 | 33,33 | 6 247 | 21,35 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 103 084 | 12,46 | 6 967 | 32,91 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hara Capital LLC | 4 833 | 0,00 | 327 | 18,12 | ||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1 719 472 | −9,38 | 116 219 | 7,08 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1 338 | −18,32 | 90 | −3,23 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10 932 | 56,82 | 739 | 85,43 | ||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 410 | −48,30 | 28 | −40,00 | ||||
| 2025-05-12 | 13F | RIA Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4 664 | 0,67 | 0 | |||||
| 2025-07-28 | 13F | Nexus Investment Management ULC | 300 | 0,00 | 20 | −16,67 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 403 | 95 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 127 519 | 46,22 | 8 619 | 72,79 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 260 200 | 7,11 | 85 177 | 26,56 | |||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1 001 | 68 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 086 800 | 75,29 | 73 457 | 107,13 | |||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 20 903 | 119,32 | 1 413 | 159,08 | ||||
| 2025-04-23 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 166 | 11 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 28 798 | −9,71 | 1 947 | 6,69 | ||||
| 2025-08-07 | 13F | Panview Capital Ltd | 648 200 | 5,88 | 43 812 | 25,11 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 141 115 | 14,04 | 9 538 | 34,76 | ||||
| 2025-07-07 | 13F | Medici Capital Llc | Call | 4 126 | ||||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 5 251 | 13,12 | 355 | 33,58 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 300 | 0,00 | 20 | 17,65 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 102 572 | 0,20 | 7 021 | 12,03 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 15 933 | −11,34 | 1 077 | 4,77 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1 511 | 0,00 | 102 | 18,60 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 930 | 0,00 | 63 | 16,98 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4 902 | 36,51 | 331 | 61,46 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 150 | 0,00 | 10 | 25,00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3 600 | 0,00 | 243 | 18,54 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 11 532 | 779 | ||||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | P Schoenfeld Asset Management Lp | Call | 220 000 | 14 870 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 3 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 3 082 017 | −33,28 | 208 314 | −21,16 | ||||
| 2025-08-14 | 13F | Lsp Investment Advisors, Llc | 13 584 | 0,00 | 918 | 18,15 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 26 075 | 22,17 | 1 762 | 44,43 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 91 849 | 6 208 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 112 528 | −70,01 | 7 606 | −64,57 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 596 700 | 57,48 | 40 331 | 86,08 | |||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 9 384 | 54,85 | 1 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 12 100 | 818 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 712 741 | 2,32 | 48 174 | 20,90 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12 169 | −6,17 | 823 | 10,93 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 98 959 | 59,41 | 6 689 | 88,39 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 414 | 0,00 | 28 | 21,74 | ||||
| 2025-07-30 | 13F | apricus wealth, LLC | 4 400 | −36,23 | 297 | −24,62 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 248 200 | 45,15 | 16 776 | 71,51 | |||
| 2025-07-25 | 13F | Welch Group, LLC | 3 039 | 205 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 134 900 | 30,46 | 9 118 | 54,16 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 50 | 3 | ||||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 5 825 | −20,75 | 394 | −6,43 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 2 960 | 200 | ||||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 3 959 | −18,54 | 268 | −3,61 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 148 | 10 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 770 | −1,28 | 52 | 18,18 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 128 518 | 8 687 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 259 | −12,79 | 17 | 6,25 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 23 373 | 1 580 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 4 097 | 277 | ||||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 48 748 | −23,36 | 3 295 | −9,46 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 340 | 23 | ||||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 594 | −28,43 | 40 | −14,89 | ||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 150 | −50,00 | 10 | −41,18 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1 250 | 0,00 | 84 | 18,31 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 3 157 | 213 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 3 000 | 0,00 | 203 | 18,13 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 280 649 | −38,11 | 18 969 | −26,87 | ||||
| 2025-06-30 | NP | VVOAX - Invesco Value Opportunities Fund Class A | 1 070 711 | 0,00 | 65 742 | 26,94 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 3 785 | 256 | ||||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 85 512 | −0,70 | 5 780 | 17,34 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 40 115 | −16,09 | 2 711 | −0,84 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 2 053 | 0,00 | 139 | 17,95 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 50 066 | −24,39 | 3 384 | −10,67 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 7 733 | 0,68 | 523 | 18,91 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Marex Group plc | 23 499 | 1 588 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 944 959 | −46,07 | 63 870 | −36,28 | ||||
| 2025-08-13 | 13F | Exor Capital LLP | 2 575 680 | 1,99 | 174 090 | 20,51 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 1 545 | 4 191,67 | 104 | 5 100,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 43 633 | 31,50 | 3 | 100,00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 8 500 | −4,49 | 575 | 12,77 | ||||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 258 | 0,00 | 17 | 21,43 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 7 575 | −6,19 | 512 | 3,86 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 8 427 | −1,40 | 570 | 16,60 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 15 691 | −4,01 | 1 061 | 13,37 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 643 | −2,49 | 111 | 15,63 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 3 558 | 0,00 | 240 | 18,23 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 1 582 872 | −7,00 | 106 986 | 9,89 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 13 860 | −1,77 | 937 | 15,99 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 14 095 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 160 850 | −6,37 | 10 872 | 10,64 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 102 400 | 20,19 | 6 921 | 42,03 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 25 300 | 2,85 | 1 710 | 21,54 | |||
| 2025-08-14 | 13F | Ieq Capital, Llc | 6 147 | 55,78 | 416 | 84,44 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 8 071 | −7,23 | 545 | 9,66 | ||||
| 2025-05-06 | 13F | Cadence Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 25 159 | 0,00 | 1 700 | 18,14 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 71 080 | −23,88 | 4 804 | −10,04 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Avondale Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 6 426 | 111,38 | 434 | 150,87 | ||||
| 2025-08-14 | 13F | Comerica Bank | 28 204 | 1,88 | 1 906 | 20,40 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 604 | 47,29 | 108 | 74,19 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 115 100 | 11,10 | 7 539 | 28,02 | |||
| 2025-07-17 | 13F | XML Financial, LLC | 4 650 | 0,00 | 314 | 18,49 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 275 | 0,00 | 19 | 20,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 4 353 | 294 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 12 267 | −0,53 | 829 | 17,59 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4 690 | −0,78 | 317 | 17,04 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 077 900 | −9,14 | 72 855 | 7,37 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 014 200 | −7,36 | 68 550 | 9,46 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 172 339 | −2,99 | 11 648 | 14,63 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 30 000 | 0,00 | 2 028 | 18,12 | |||
| 2025-05-14 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 235 | 4,44 | 16 | 25,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 22 | 1 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 377 400 | 93,54 | 24 720 | 123,00 |
