Grundlæggende statistik
| Institutionelle ejere | 573 total, 535 long only, 2 short only, 36 long/short - change of -12,90% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2145 % - change of -38,98% MRQ |
| Institutionelle aktier (lange) | 851.091.608 (ex 13D/G) - change of -65,33MM shares -7,13% MRQ |
| Institutionel værdi (lang) | $ 11.067.095 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vale S.A. - Depositary Receipt (Common Stock) (BG:CVLB) har 573 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 851,091,608 aktier. Største aktionærer omfatter Capital World Investors, BlackRock, Inc., GQG Partners LLC, Fmr Llc, Arrowstreet Capital, Limited Partnership, Capital International Investors, Robeco Institutional Asset Management B.V., Lazard Asset Management Llc, Fisher Asset Management, LLC, and Orbis Allan Gray Ltd .
Vale S.A. - Depositary Receipt (Common Stock) (BUL:CVLB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.725.000 | 13,49 | 22.477 | 36,17 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.440.200 | 10,38 | 18.766 | 32,43 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 245.728 | -6,75 | 3.202 | 11,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 62.503 | 11,99 | 814 | 34,32 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 31.581 | 412 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 8.178 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.900 | 30 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 300 | -80,00 | 4 | -81,25 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5.500 | 0,00 | 88 | 22,54 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 442.700 | -77,12 | 5.768 | -72,55 | |||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 146.001 | -14,21 | 2.323 | 4,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.165.700 | 21,21 | 15.189 | 45,43 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.412.312 | 383,13 | 44.462 | 479,69 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 293 | -89,41 | 4 | -90,00 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 179.134 | 2.850 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 158.535 | -1,26 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.425 | -14,67 | 102 | 4,08 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 3.500 | -68,18 | 46 | -62,18 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.362.919 | 31,02 | 30.789 | 57,20 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 2.306.104 | 638,96 | 30.049 | 786,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.201 | 178 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.500 | 0,00 | 25 | 4,17 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 53.642 | -73,30 | 699 | -67,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 24.698 | 5,16 | 322 | 25,88 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 139 | 0 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 18.250 | 0,00 | 290 | 22,36 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 22.874 | 6,61 | 364 | 30,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 70.171.344 | 10,05 | 914.333 | 32,04 | ||||
| 2026-02-17 | 13F | Amundi | 1.598.530 | 10,88 | 20.829 | 27,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.000 | 0,00 | 48 | 20,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.400.270 | 13,50 | 44 | 37,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Himension Fund | 918.117 | 463,51 | 11.963 | 576,26 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 44.600 | 8 | |||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 22.410 | 0,00 | 292 | 20,16 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 40.000 | 0,00 | 521 | 20,05 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 228.272 | 2.974 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 280.946 | -39,76 | 4 | -40,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 15.518 | 247 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 31.025 | 0,00 | 404 | 20,24 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 132.123 | 13,78 | 1.722 | 36,48 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 12.733 | -0,26 | 166 | 19,57 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 81.800 | 888 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.063.995 | 73,13 | 13.864 | 107,62 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Davis Selected Advisers | 2.931.198 | 0,00 | 38.194 | 19,98 | ||||
| 2026-02-20 | 13F | Larch Capital Partners Llc | 1.374.389 | 18.229 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 600 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 15.939 | 218 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 8.121 | 72,31 | 106 | 105,88 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.471 | -47,64 | 198 | -36,13 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 117.544 | 13,93 | 1.532 | 36,70 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 3.500 | 0,00 | 46 | 18,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.546 | 168 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 12.563.174 | -12,10 | 163.698 | 5,47 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.506 | 167 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 18.242.181 | 34,39 | 237.696 | 61,25 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.788 | 5,24 | 28 | 27,27 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 702.500 | -13,79 | 9.154 | 3,44 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 20.202 | -0,44 | 285 | 29,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 46.836 | 7,24 | 610 | 28,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 31.300 | 104,58 | 408 | 145,18 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 129.400 | 16.075,00 | 1.686 | 20.975,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 1.019.350 | 10,66 | 13.282 | 32,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 211.023 | -87,38 | 2.750 | -84,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.317.933 | 100,56 | 17.173 | 140,64 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 175 | 3 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 16.863 | 15,26 | 268 | 41,05 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.215 | 390,63 | 133 | 504,55 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 187.430 | 43,73 | 2.442 | 72,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 538 | 14,71 | 9 | 33,33 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 56.658 | 738 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 11.040.637 | 50,06 | 143.860 | 80,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.115.499 | -0,70 | 14.533 | 19,10 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.900 | 24,04 | 168 | 50,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 118.633 | 23,49 | 1.887 | 50,84 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.024.497 | -17,92 | 78.499 | -1,52 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 133.267 | -26,43 | 1.736 | -11,74 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.100.000 | 27 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9.643 | 734,89 | 153 | 920,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 173 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 22.480.635 | 0,93 | 292.923 | 21,10 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 379.340 | 6,79 | 4.943 | 28,13 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 20.025 | -5,70 | 261 | 13,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17.252 | -0,56 | 225 | 19,15 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.313 | -2,44 | 244 | 19,12 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 2.023.706 | -0,49 | 26.369 | 19,39 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.086 | 44,84 | 379 | 73,39 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 22.903 | 0,00 | 298 | 20,16 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 271.000 | 3.531 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 48.475 | 46,85 | 778 | 80,93 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 51.700 | -55,66 | 674 | -46,84 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 123.785 | -31,22 | 1.613 | -17,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 91.900 | 0,00 | 1.197 | 19,94 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 37.993 | 413 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 24.600 | 0,00 | 391 | 22,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.835.400 | -50,18 | 49.975 | -40,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.921.812 | 54,30 | 77.161 | 85,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.771.300 | -20,93 | 23.080 | -5,13 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.662.470 | -6,22 | 42.360 | 14,51 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 24.929 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 249.816 | 25,16 | 3.975 | 52,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 93.642 | -3,79 | 1.220 | 15,53 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 199.954 | 0,29 | 2.605 | 20,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 236.031 | 32,59 | 3.755 | 61,92 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 15.887 | 207 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.461.400 | 32.072 | ||||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 500.000 | 7.955 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 54.823 | 29,25 | 714 | 55,22 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 335 | 0,00 | 4 | 33,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 85.751 | 89,10 | 1.117 | 127,03 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 65.338 | 851 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 148.438 | -87,14 | 1.957 | -84,40 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 22.984 | 6,70 | 299 | 28,33 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 248 | 148,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 661.200 | 96,67 | 8.615 | 135,96 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 10.000 | 130 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 10.803 | 0,00 | 172 | 22,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 200 | 3 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 13.497 | 4,32 | 215 | 27,38 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 270.326 | 22,06 | 3.584 | 52,34 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 43.644 | 0,43 | 569 | 20,59 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 0 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 101.427 | 263,04 | 1.614 | 343,13 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 700 | 0,00 | 11 | 22,22 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.681 | 1,17 | 218 | 23,30 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 185.917 | -15,91 | 2.423 | 0,92 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 560 | 0,00 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 415 | 5 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 50.000 | 0,00 | 652 | 19,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 428.303 | 5,07 | 6.814 | 28,30 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.338.132 | 15,47 | 17.495 | 39,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.481.200 | -3,93 | 45.360 | 15,26 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 500 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 98.717 | 1.286 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 13.833 | -16,03 | 180 | 1,12 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.836 | 0,00 | 29 | 20,83 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 13.184 | 210 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 312.615 | -42,83 | 4.974 | -30,19 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 449.128 | -3,50 | 7 | 16,67 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 30.424 | 137,71 | 396 | 186,96 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 61.344 | 0,00 | 799 | 19,97 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 317.300 | 4.134 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 560 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 19.272 | 251 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 207.502 | -6,28 | 2.704 | 12,44 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 12.076 | 192 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 310.300 | -9,90 | 4.043 | 8,10 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 17.158.851 | -40,75 | 223.580 | -28,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 87.097 | -8,87 | 1.135 | 9,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 8.360.116 | 9,03 | 108.932 | 30,81 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 283.900 | -1,83 | 3.699 | 17,80 | |||
| 2026-02-10 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.000 | -68,75 | 60 | -68,91 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 143.014 | 5,61 | 2.275 | 28,97 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.223 | 9,28 | 274 | 33,66 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 212.565 | 3.382 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 490 | 8 | ||||||
| 2026-02-17 | 13F | EFG International AG | 4.000 | 52 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.932.169 | -41,44 | 129.416 | -29,74 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 393.230 | -71,01 | 5.124 | -65,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 123 | -53,58 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 40.389 | 0,00 | 643 | 6,47 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 239.430 | -13,28 | 3.120 | 4,04 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 21.026 | 274 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.000 | 0,00 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43.705 | 17,34 | 569 | 40,84 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 66.062 | -70,91 | 861 | -65,13 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 78.689 | 5,65 | 1.025 | 26,86 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 376.781 | 16,30 | 4.909 | 39,54 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 132.432 | 1.726 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 57.635 | 917 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 12.937 | 169 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 15.000 | 0,00 | 195 | 20,37 | |||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 28.582 | 1,78 | 455 | 24,38 | ||||
| 2026-02-04 | 13F | Tls Advisors Llc | 99.393 | 3,19 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 40.421 | 304,21 | 525 | 385,19 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 23.672 | 4,39 | 377 | 27,46 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 207.349 | 434,05 | 2.702 | 541,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.500.000 | 19.545 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 69.908 | 0,59 | 911 | 20,69 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 5.629.183 | 36,10 | 73.348 | 63,30 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.693 | 18,62 | 204 | 42,66 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 958.883 | -3,93 | 12.494 | 15,27 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 659.103 | 4,14 | 8.588 | 24,95 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.121 | -0,77 | 272 | 21,43 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 13.500 | 176 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 32.000 | 0,00 | 509 | 22,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.774.300 | 8.771,50 | 23.119 | 10.553,92 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 36.650 | 0,00 | 478 | 19,85 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16.120 | 17,49 | 210 | 41,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 179.919 | 53,73 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 10.122.584 | 69,64 | 132.707 | 104,79 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 18.087 | 236 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 18.293 | -3,36 | 238 | 16,10 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 124.869 | 54,26 | 2 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 13.030 | 207 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 39.664 | -3,05 | 431 | 8,31 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 57.621 | -9,71 | 751 | 8,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.370 | -14,28 | 0 | |||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 1.157.336 | -17,03 | 15.080 | -0,46 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 22.361 | 356 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 89.322.261 | 58,21 | 1.163.896 | 89,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 422 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 226.000 | -5,24 | 2.948 | 13,78 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 493.400 | 12,65 | 6.431 | 35,22 | |||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 92.080 | 1.200 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.842 | -82,13 | 167 | -78,59 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.200 | -20,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 370.459 | 21,15 | 4.827 | 45,39 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 38.800 | 10,54 | 617 | 35,01 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 170 | 0,00 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 16.235 | -14,88 | 258 | 4,03 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 5.808.527 | 92.414 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 148.004 | 32,65 | 1.928 | 59,21 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 96.652 | 26,62 | 1.259 | 52,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.769.500 | -59,50 | 23.057 | -51,41 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 13.493.500 | 7,90 | 175.820 | 29,46 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 8.173.426 | 0,38 | 106.500 | 20,44 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 2.000 | 0,00 | 26 | 23,81 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 11.818 | -10,15 | 154 | 7,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 13.587.443 | 8,35 | 177.044 | 29,99 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 670 | 89,80 | 9 | 166,67 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 55 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 500.000 | 0,00 | 6.515 | 19,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.597 | -70,15 | 164 | -64,19 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 46.822 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.264.002 | 16.470 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 297 | 0,00 | 4 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 250 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 12.256 | -50,82 | 195 | -40,12 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.959.832 | 9.173,53 | 38.567 | 11.046,24 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 39.080 | -14,13 | 509 | 3,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.293 | 18,07 | 84 | 44,83 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 878.365 | 10,81 | 11.445 | 32,96 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 250 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 58.297 | 22,42 | 760 | 46,81 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 52.062 | -83,41 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 13.700 | 179 | ||||||
| 2026-02-11 | 13F | USCF Advisers LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12.612 | 0,00 | 201 | 21,95 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 14.447 | 188 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 10.200 | 0,00 | 133 | 20,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 130.654 | -7,70 | 2.079 | 12,69 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 36.594 | -3,43 | 477 | 15,82 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 25.800 | 336 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.530.954 | 826,73 | 124.188 | 1.012,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.545.946 | 2,15 | 59.234 | 22,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 8.850.000 | 36,15 | 115.316 | 63,36 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 467.887 | 521,93 | 6.097 | 646,14 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 12 | 0,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.000 | 32 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 12.447 | 162 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.240 | 24 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.180 | -5,68 | 19 | 12,50 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 359.114 | 2,89 | 4.679 | 23,46 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 40.458 | -3,65 | 527 | 15,57 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 237.750 | 3 | ||||||
| 2026-02-13 | 13F | VPR Management LLC | 122.010 | 0,00 | 1.590 | 19,92 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 889.400 | -69,27 | 11.589 | -63,13 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 972.681 | 2,80 | 12.674 | 23,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.023.000 | -4,21 | 13.330 | 14,92 | |||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 260.439 | 4,05 | 3.394 | 24,83 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 228 | 3 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.597 | 5.686,84 | 105 | 10.300,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 484.111 | 6.308 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.240 | -6,20 | 227 | 14,72 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 18.917 | 246 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 144.207 | 218,26 | 1.879 | 281,91 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 19.222 | 2,44 | 306 | 25,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 480 | 6 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 184.005 | -3,02 | 2.396 | 16,26 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 41.596.000 | 2.239,57 | 541.996 | 2.707,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.022.036 | 26,44 | 16 | 60,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 136.194 | -11,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 494.796 | 6.447 | ||||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 30.627 | 399 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Call | 110.000 | 0,00 | 1.433 | 20,02 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 231.454 | 30,01 | 3.016 | 55,98 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 63.229 | 4,16 | 824 | 24,89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8.488.758 | -11,49 | 110.609 | 6,19 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 59.643 | 22,82 | 777 | 47,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 184.462 | 8,38 | 2.404 | 240.200,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 150 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 151 | 2 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 47 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | Call | 2.307.100 | 30.062 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.617.300 | 19,55 | 190.463 | 43,44 | |||
| 2025-11-13 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.156.200 | 0,09 | 93.245 | 20,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.015.527 | -36,25 | 52.322 | -23,52 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 51.758 | -51,81 | 674 | -42,20 | ||||
| 2026-02-11 | 13F | Capital International Investors | 27.642.423 | -40,19 | 360.298 | -28,19 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 478.398 | 0,00 | 6.234 | 19,98 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16.509 | 49,65 | 215 | 80,67 | ||||
| 2025-11-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 24.000 | 313 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 304.950 | 3.973 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 101.727 | -44,22 | 1.618 | -31,90 | ||||
| 2026-02-13 | 13F | Natixis | 207.198 | 273,31 | 2.700 | 348,34 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 3.131.646 | 0,00 | 40.805 | 19,98 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 70.982 | 17,58 | 925 | 41,07 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 58.048 | 770 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.372 | 1.167,25 | 57 | 1.766,67 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 20.963 | -20,90 | 273 | -4,88 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 289.337 | 10,95 | 3.770 | 33,12 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.585.885 | 150,73 | 59.754 | 200,83 | ||||
| 2026-02-17 | 13F | Moneda S.A. Administradora General de Fondos | 269.619 | -16,19 | 3.512 | -9,70 | ||||
| 2025-11-05 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 51.597 | 8,24 | 821 | 29,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 30.164 | 114,39 | 39.304 | 157,22 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 164.189 | 0,11 | 2.139 | 20,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 15.670 | 55,80 | 20.418 | 86,94 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 904.000 | 11.779 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14.427 | 230 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 466.039 | -30,66 | 6.072 | -16,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.488.200 | -1,33 | 19.391 | 18,39 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.148.500 | 53,46 | 27.995 | 84,12 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 44.204 | -2,41 | 576 | 17,11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.113 | -60,00 | 161 | -51,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 58.200 | -90,08 | 758 | -88,10 | |||
| 2026-02-13 | 13F | Citigroup Inc | 827.966 | -19,54 | 10.788 | -3,45 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 100.000 | -60,00 | 1.303 | -52,01 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 2.884 | -96,74 | 38 | -96,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 74 | 311,11 | 1 | |||||
| 2025-11-14 | 13F | Dynamo Administracao de Recursos Ltda. | 4.633 | -41,08 | 50 | -34,21 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 43.500 | 8,75 | 567 | 30,41 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.814 | 8,32 | 411 | 32,26 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 60.000 | 39,53 | 782 | 67,60 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.540.879 | 12,84 | 33.108 | 35,39 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 31.302 | 498 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 306.418 | 38,60 | 4.875 | 70,69 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 59.201 | 1 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 31.484 | -13,70 | 501 | 5,26 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.495 | -32,62 | 202 | -19,28 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 75.084 | -25,33 | 978 | -10,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 196.150 | 2.556 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 125 | 2 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 110.400 | 1.439 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 25.859 | 1,57 | 433 | 19,01 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 76.316 | -6,15 | 994 | 12,57 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 40.000 | 33,33 | 636 | 63,08 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 30.251 | -87,66 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20.552 | 4,69 | 327 | 27,84 | ||||
| 2026-04-29 | 13F | Burney Co/ | 173.192 | 2.755 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.001 | -13,00 | 26 | 8,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.436 | -22,96 | 32 | -8,82 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.689 | 6,58 | 232 | 28,33 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 16.496 | 0,34 | 215 | 20,22 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.190 | -0,22 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 589 | 0,00 | 9 | 28,57 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 16.277 | -96,51 | 756 | -95,29 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 11.500 | -41,62 | 16 | -97,44 | |||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 36 | -92,80 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 36.382 | -33,81 | 579 | -19,27 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.085 | -0,32 | 40 | 21,21 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 499 | 237,16 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.754.916 | 173,80 | 22.867 | 228,53 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.483 | 0,00 | 40 | 21,88 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 55.364 | 108,99 | 721 | 151,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 263.854 | -53,73 | 3.438 | -44,48 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 38.247 | 21,79 | 498 | 46,04 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.485.036 | -6,15 | 19 | 11,76 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 166.735 | 9,55 | 2.173 | 31,48 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.153 | 162 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.072.400 | 51,96 | 53 | 82,76 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.225 | 0,00 | 19 | 26,67 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 29.400 | -71,32 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 303.152 | -68,02 | 4.823 | -60,96 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 17.937.883 | 36,12 | 233.731 | 63,32 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 80.614 | 1.050 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 33.304 | 2,12 | 530 | 24,76 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 188.719 | 9,26 | 3.003 | 33,42 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 469.790 | 11,71 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 370 | 0,00 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.270 | -5,51 | 147 | 13,18 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 72.358 | 0,90 | 943 | 21,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 19.861 | -0,84 | 316 | 21,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 774.800 | 167,17 | 10.096 | 220,58 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 607.900 | 143,16 | 7.921 | 191,71 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 296.177 | -8,21 | 3.859 | 10,13 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.477 | 12,43 | 189 | 35,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 105.098 | 1.369 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.550 | -36,51 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 164.710 | -2,75 | 2.146 | 16,69 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.721.116 | 229,21 | 22.547 | 297,15 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.800 | 0,00 | 60 | 22,45 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 61.076 | 56,89 | 972 | 91,52 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.215 | 149 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.442 | -83,95 | 19 | -83,49 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 369.699 | 4.817 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 801.900 | -78,29 | 10.449 | -73,95 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 59 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 6.143.378 | 42,05 | 80.048 | 70,43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.744.100 | 30,54 | 61.816 | 56,63 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 8.602.409 | -14,49 | 112.089 | 2,60 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 449.599 | 2.191,53 | 5.858 | 2.650,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.630.332 | -50,64 | 60.333 | -40,77 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 38.514 | 31,78 | 502 | 58,04 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.300 | 17 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 120.355 | -8,86 | 1.568 | 9,34 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 429.300 | -35,15 | 5.594 | -22,20 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 985.000 | -68,04 | 12.835 | -61,65 | |||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 186.895 | 2.973 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 68.200 | 0,00 | 889 | 20,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.051 | 5,35 | 144 | 26,55 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8.283 | -29,74 | 108 | -16,41 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 15.820 | -6,11 | 252 | 14,61 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 56.033 | -1,01 | 730 | 18,89 | ||||
| 2026-04-21 | 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 | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 59.380 | 35,97 | 774 | 63,08 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 10.466 | 0,81 | 167 | 22,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 82.508 | -3,91 | 1.075 | 15,34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 600 | 8 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.190.070 | -2,75 | 50.754 | 18,75 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148.305 | 2.360 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.311 | 1.064,69 | 70 | 1.625,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4.310 | 85,38 | 56 | 124,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 3.922.300 | -3,16 | 51 | 18,60 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 4.864.383 | 5,94 | 63.383 | 27,10 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 511.864 | 35,13 | 8 | 100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 262 | 3 | ||||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 94.913 | 16,17 | 1.510 | 41,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 51.199 | 9,01 | 667 | 32,87 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.653 | -13,18 | 138 | 6,20 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 28.982 | -9,08 | 380 | 9,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.826.100 | -17,41 | 23.794 | 99.041,67 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.014 | 0,00 | 130 | 20,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 636.509 | 8.294 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 80.000 | -43,56 | 1.273 | -31,13 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 74.150 | 180,34 | 966 | 236,59 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 99.000 | 1.290 | ||||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 51 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 100 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 255.400 | 90,74 | 3.328 | 128,82 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62.255 | 51,83 | 1.008 | 73,32 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 32.875 | 428 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.570.579 | 20.465 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 51.779 | 675 | ||||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 565.778 | 7.372 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 37.093 | 2,60 | 590 | 25,27 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 130 | 2 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 407.902 | 0,30 | 5.315 | 20,34 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 5.907 | 0,00 | 77 | 18,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.095.487 | 9.375,22 | 66 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.183.913 | -11,49 | 93.616 | 6,22 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 685.874 | -26,18 | 8.937 | -11,44 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 700 | 9 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 6.239.516 | 51,62 | 81.301 | 81,92 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 3.363 | 54 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 34.221 | 446 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 249.600 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 274.994 | 37,54 | 3.583 | 65,04 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 170.991 | 2 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 106.211 | 34,28 | 1.690 | 63,98 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 364 | 0,00 | 5 | 33,33 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55.785 | -66,20 | 888 | -58,74 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.901.094 | 13,84 | 76.891 | 36,59 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.706 | 179 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 28.397 | 0,67 | 452 | 22,89 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 237 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 160.000 | 220,00 | 2.085 | 283,79 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 230.757 | 73,74 | 3.007 | 108,46 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 280.267 | -4,85 | 3.652 | 14,17 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 188 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 522.700 | -1,91 | 5.677 | 9,70 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 438.900 | 10,03 | 4.766 | 23,06 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 39.636 | 17,41 | 516 | 40,98 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 631.753 | 0,00 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.165.210 | 41.243 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 14.657 | 0,00 | 233 | 22,63 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 160.000 | 2.085 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 100 | 2 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 3 | ||||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 25.980 | -10,76 | 339 | 6,96 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 227.200 | 2.960 | ||||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 123.191 | -73,41 | 1.960 | -67,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 19.374 | 74,93 | 252 | 110,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 30.684 | 7,22 | 400 | 28,71 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 21.597.376 | -0,67 | 281.414 | 19,18 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 100.020 | 1.303 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 185.583 | 2.953 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 46.940 | -68,48 | 612 | -62,21 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 88.721 | -2,65 | 1.249 | 26,19 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.000 | 26 | ||||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 159.317 | 101,26 | 2.076 | 141,56 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 25.091 | 18,66 | 327 | 25,38 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.694 | 0,00 | 22 | 22,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29.711 | 51,58 | 392 | 84,43 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.561.385 | -38,99 | 20.345 | -26,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 14.000 | -15,15 | 223 | 3,74 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 66.870 | 1,29 | 871 | 21,65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 356.252 | 4.642 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.441.245 | 10,12 | 38.839 | 34,44 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.000 | 0,00 | 130 | 20,37 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 67.000 | 1.064 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 33.650 | 0,00 | 535 | 21,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 114.300 | 1.816 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.445 | 13,78 | 23 | 29,41 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 35.276 | 5,16 | 561 | 28,38 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 238.098 | -8,17 | 2.586 | 2,70 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 107.151 | 1.705 | ||||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 20.000 | 0 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.780.150 | -29,39 | 75.315 | -15,29 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Call | 284.900 | 4 | |||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Put | 309.900 | 4 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32.917 | 30,28 | 429 | 56,57 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 68.030 | -9,49 | 886 | 8,58 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 30.000 | 391 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 28.456 | 371 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 30.854 | -66,68 | 491 | -28,26 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 2.149.100 | -5,22 | 28 | 16,67 | |||
| 2026-04-27 | 13F | RWC Asset Management LLP | 2.185.070 | -12,62 | 34.764 | 6,69 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 770.000 | 10.033 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 7.532.061 | 226,84 | 98.143 | 292,14 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.620 | 21 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 152.538 | 8,62 | 1.988 | 30,30 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 181.158 | 2.360 | ||||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 14.759 | 6,56 | 235 | 30,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 36.199 | 576 | ||||||
| 2025-11-13 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 13.700 | 0,00 | 179 | 20,27 | |||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 4.824.901 | -26,04 | 76.764 | -9,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 37.069 | 72,99 | 590 | 111,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 57.020 | 2.326,38 | 742 | 2.868,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 816.277 | 9,09 | 10.636 | 30,89 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 18.400 | 0,00 | 240 | 20,10 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 310.776 | -1,47 | 4.944 | 19,68 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 30.703 | 400 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15.277 | 243 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 31.485 | -0,57 | 501 | 21,36 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 35.000 | 456 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 65.132.572 | 42,41 | 848.677 | 70,87 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 116.000 | -27,55 | 1.511 | -13,06 | |||
| 2026-02-17 | 13F | Fmr Llc | 54.962.420 | -0,47 | 716.160 | 19,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 34.400 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.049 | 9,77 | 340 | 37,25 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 86.778 | 9,91 | 1.381 | 8,24 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 17.175 | 0,00 | 273 | 20,26 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 112.326 | -12,91 | 1.464 | 4,50 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 1.875.400 | 24.436 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 2.155.400 | 28.085 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 53.664 | -32,45 | 699 | -18,91 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 315.802 | -0,95 | 4.115 | 24,21 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 28.913 | 2,23 | 377 | 22,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 254.707 | -2,87 | 3.319 | 16,54 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 263.799 | -4,28 | 3.437 | 14,87 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.663.641 | 15.202,20 | 249.209 | 18.595,27 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9.700 | -7,62 | 154 | 13,24 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 13.961 | 7,42 | 191 | 34,75 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 1.542.021 | 20.093 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114.855 | 339,69 | 1.497 | 428,62 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 20.980 | 273 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 105 | 1 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 39.316 | 0,00 | 512 | 20,19 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 108.732 | 30,34 | 1.417 | 56,46 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.246 | 83 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34.258 | 446 | ||||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 11.000 | 0,00 | 175 | 22,38 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 12.888 | -17,48 | 168 | 9,15 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 11.998 | 191 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 31.668 | 70,59 | 413 | 104,98 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.954.447 | 108,42 | 38.496 | 150,07 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 9.968.420 | -12,71 | 158.598 | 6,58 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.514 | 33 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.994.495 | 22,25 | 25.988 | 46,68 | ||||
| 2026-01-21 | 13F | Kawa Capital Management, Inc | 520.000 | -49,02 | 7.051 | -36,35 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.418.308 | -12,93 | 32.067 | 5,15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 23.206 | 13,14 | 302 | 36,04 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 395.018 | -96,43 | 5.147 | -95,72 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 56.374 | 735 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.957 | -16,61 | 556 | 1,83 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 23.889 | 380 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 406.405 | -17,69 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 3.274.800 | 0,00 | 42.671 | 19,98 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 120.000 | 0,00 | 1.564 | 19,95 | |||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 7.758.691 | 445,73 | 101.096 | 554,80 | ||||
| 2025-11-04 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 2 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 21.788 | 4,11 | 347 | 27,21 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 659 | 31,80 | 10 | 66,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 38.431 | 117,09 | 501 | 160,42 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 216.868 | 22,53 | 3.450 | 49,61 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 104.412 | -21,12 | 1.360 | -5,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 553.600 | 7.213 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.055 | 27 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 418.986 | 5.459 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 585.500 | 7.629 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 108 | 2 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 112.900 | -71,40 | 1.796 | -65,07 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 32.091 | 0,00 | 418 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.784 | 170 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 157.800 | 1.696 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 568.100 | 6.107 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 26.669 | 424 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 69 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 108.359 | 11,23 | 1.412 | 33,36 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 11.375 | 1,56 | 148 | 22,31 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.603.391 | 54,95 | 20.892 | 85,92 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 69 | 1 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 17.513 | -53,99 | 228 | -44,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 388.889 | 8,96 | 5.067 | 30,76 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 38.134 | 1,80 | 497 | 22,17 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.918.143 | 440,47 | 64.083 | 548,48 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.956 | -13,21 | 540 | 6,09 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 29.367 | -19,21 | 474 | 0,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 32.200 | 512 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.167 | -4,58 | 119 | 14,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.124.267 | 12,52 | 145.167 | 37,39 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 9.731 | 32,77 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 78.620 | 41,58 | 1 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 31.846 | 0,09 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 13.800 | 8,66 | 165 | 31,20 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.997 | 18,28 | 287 | 42,29 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 8.134 | 106 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 314 | -98,00 | 3 | -98,03 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 800.000 | 0,00 | 8.616 | 11,03 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 27.561.997 | 32,45 | 438.511 | 61,73 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 600.000 | 0,00 | 6.462 | 11,03 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3.092 | 15.360,00 | 52 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 15.438 | -25,93 | 205 | -9,73 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 488.718 | 575,22 | 6 | |||||
| 2026-02-13 | 13F | State Street Corp | 10.598.523 | -2,43 | 140.690 | 19,26 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 397.116 | 205,59 | 5.174 | 266,69 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 200 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 241 | 3 | ||||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 731.910 | -24,75 | 9.536 | -9,73 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 10.000 | 0,00 | 159 | 22,31 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 10.374.400 | -5,83 | 135.178 | 12,99 | |||
| 2026-02-17 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.387.454 | 31.109 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 180.335 | -69,69 | 2.350 | -63,64 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.085.040 | 10,96 | 92.318 | 33,13 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 127.601 | 0,23 | 1.663 | 20,26 |
