Grundlæggende statistik
| Institutionelle aktier (lange) | 528.010.495 - 51,02% (ex 13D/G) - change of -75,54MM shares -12,52% MRQ |
| Institutionel værdi (lang) | $ 8.131.841 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coeur Mining, Inc. (DE:CDM1) har 573 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 528,010,495 aktier. Største aktionærer omfatter BlackRock, Inc., Van Eck Associates Corp, Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, Toroso Investments, LLC, Fmr Llc, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, and Goldman Sachs Group Inc .
Coeur Mining, Inc. (XTRA:CDM1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 15,34 / share. Previously, on May 2, 2025, the share price was 4,72 / share. This represents an increase of 225,45% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.626 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.739 | 209 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 172.068 | 14,23 | 3.068 | 8,57 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 654.243 | 11.665 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 306.141 | 64,01 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.319 | -20,18 | 237 | -24,28 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 147.714 | 3 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.631 | 35,70 | 314 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 49 | 1 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 17.766 | -4,54 | 452 | 10,51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 70.430 | 284,30 | 1.322 | 305,21 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.156 | 81,21 | 134 | 91,43 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.095.892 | 322,49 | 20.570 | 344,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 734.700 | 14,33 | 13.100 | 8,66 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 33 | 43,48 | 1 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 40.514 | 1,53 | 760 | 6,89 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 748 | 16,33 | 14 | 27,27 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 250.936 | 4.710 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.963.774 | 22,55 | 52.844 | 16,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 240.990 | 4.297 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 250.000 | 150,00 | 4.125 | 128,03 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.241 | 0,00 | 211 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.585.191 | -3,71 | 28.264 | -8,49 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 22.800 | 0,00 | 407 | -4,92 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 69.229 | 1.299 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 288.095 | 42,25 | 5.137 | 35,19 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 264.776 | 4.721 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 572.900 | 60,79 | 10.215 | 52,81 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 88.469 | -2,93 | 1.577 | -7,72 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 34.090 | 2,82 | 546 | 3,42 | ||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 77 | 6,94 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 84.017 | 277,21 | 1.498 | 259,23 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.132.897 | -21,05 | 20.200 | -24,97 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 56.395 | -11,97 | 1.006 | -16,32 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.730 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.654.919 | -34,17 | 29.507 | -37,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 231.580 | 1,27 | 3.821 | -6,28 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.165 | 181 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 57.683 | -75,37 | 1.028 | -76,60 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.884 | 34 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.554 | 142,82 | 438 | 131,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 212.562 | 7,05 | 3.790 | 1,72 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 42.805 | 16,52 | 803 | 22,60 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 378.622 | 310,48 | 7.107 | 332,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 700 | 72,84 | 12 | 71,43 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 48.619 | 43,84 | 867 | 36,59 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 7.480.370 | -18,76 | 133.375 | -22,79 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.737.747 | 13,68 | 48.814 | 8,04 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 13.763 | 0,75 | 245 | -4,30 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.779 | 24,32 | 32 | 19,23 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 139 | 4,51 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 6.504 | -94,97 | 116 | -95,26 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 28.264 | 574 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 673.448 | -56,01 | 12.008 | -58,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.727.460 | 84,72 | 30.801 | 75,57 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 39.616 | 706 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 428.679 | 1.423,33 | 7.643 | 1.350,28 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 27.300 | 512 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 729.663 | -20,85 | 13.010 | -24,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 861.138 | -18,97 | 16.155 | 71,58 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.674 | -73,87 | 208 | -75,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.139.881 | 3.507,29 | 38.154 | 3.331,12 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 96.132 | 0,00 | 1.714 | -4,94 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 21.300 | 400 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 668 | 0,00 | 13 | 9,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9.804 | 206,85 | 184 | 228,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.033.240 | -19,28 | 18.423 | -23,28 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 441.074 | 110,27 | 7.864 | 99,85 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 46.068 | 145,21 | 865 | 158,68 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.027.849 | -14,37 | 35.589 | -20,40 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 78.598 | 1.401 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.512 | 3,57 | 63 | -1,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 57.306 | -55,60 | 1.073 | -4,54 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.215 | 0,00 | 211 | 5,53 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.845 | 222 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 513.800 | 44,81 | 9.623 | 211,42 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 249.700 | 35,12 | 4.677 | 190,62 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.126.650 | 34,85 | 20.088 | 28,16 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20.911 | 4,37 | 392 | 9,80 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 34.768 | 653 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 38.549 | 0,00 | 687 | -4,98 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 74 | 1 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.371.306 | -42,18 | 24.450 | -45,04 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 10.000 | -33,33 | 191 | -28,46 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 87,88 | 1 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 71.837 | -2,39 | 1.281 | -7,25 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 237.966 | 65,14 | 4 | 100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.728 | 298 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.893.297 | 11,76 | 33.757 | 6,22 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.809 | 32 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.339.420 | -13,63 | 41.712 | -17,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 73.700 | -33,96 | 1.314 | -37,22 | |||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10.420 | 186 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.300 | 362 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 428 | 8 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 150.000 | 2.674 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 20.300 | 362 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 9 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.144 | 306 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 103.418 | 30,26 | 1.941 | 37,17 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.263.900 | 513,05 | 22.535 | 482,75 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.169 | 0,00 | 21 | -4,76 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.231.606 | -25,59 | 21.960 | -29,28 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 14.563.232 | 1,82 | 259.662 | -3,23 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 82.504 | 10,32 | 1.490 | 6,21 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10 | 900,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 344.500 | 160,79 | 6.142 | 147,86 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 214.318 | 3.821 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 326.900 | 102,54 | 5.829 | 92,53 | |||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 19.636 | 369 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 8.537.254 | 38,35 | 152.219 | 31,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 108.650 | 1.937 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 7.195 | 26,14 | 128 | 19,63 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 89.947 | 133,89 | 1.604 | 122,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.426 | 25 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 818.234 | -13,64 | 14.589 | -17,92 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 146.955 | -38,22 | 2.620 | -41,28 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.163 | 21 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 527 | 25,48 | 9 | 28,57 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.351 | 25 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 731.202 | 54,72 | 13.037 | 47,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.912.621 | 965,56 | 301.552 | 912,77 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.673 | 53,40 | 595 | 61,41 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 30.000 | 535 | ||||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 91 | -21,55 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17.209 | 12,15 | 307 | 6,62 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 402.229 | -29,94 | 7.172 | -33,42 | ||||
| 2026-05-01 | 13F | Avion Wealth | 162 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.715 | 276 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 99 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 124.654 | 7,10 | 2.223 | 28,74 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 151 | 3 | ||||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 18.243 | 325 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 11.500 | -97,23 | 205 | -97,37 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 3.000 | 0,00 | 56 | 5,66 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 9.322 | 243 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10.544 | 188 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 39.642 | 744 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 31.115 | -2,87 | 555 | -7,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.766 | -17,58 | 779 | -11,58 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 21.800 | 389 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 116.332 | 18,19 | 2.074 | 12,35 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 159 | 3 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 134.894 | 598,17 | 2.405 | 564,36 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.200 | 0,00 | 21 | -4,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.080.587 | 1.311,83 | 20.153 | 1.377,42 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 32.768 | 584 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 24.000 | 450 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.683 | -8,98 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.433.410 | -17,31 | 25.558 | -21,41 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 141.103 | -11,26 | 2.515 | -15,72 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.160 | 0,00 | 41 | 5,26 | ||||
| 2026-02-11 | 13F | Electrum Group Llc | 481.315 | 8.582 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 732.700 | -9,78 | 13.064 | 86.993,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 315.700 | 18,06 | 5.629 | 112.460,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 109.228 | 1.948 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.956 | 195 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 38.974 | 745 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.622 | -6,19 | 199 | -1,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 112.202 | 2.001 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 20.129 | -3,03 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.280 | -94,82 | 41 | -95,15 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 10.686 | 201 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 500 | -16,67 | 9 | -27,27 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 259.301 | -11,96 | 4.623 | -16,33 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.388 | -46,31 | 756 | 8,01 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 161 | 3 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.749.086 | -14,06 | 31.167 | -18,36 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 726.900 | -16,68 | 13.644 | -12,29 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 385.870 | -9,41 | 6.880 | -13,89 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 100 | -81,82 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 176.399 | -0,88 | 3.311 | 4,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 197.306 | -10,19 | 3.518 | -12,79 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 39.642 | 1,84 | 744 | -5,82 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 266 | 5 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 973.700 | 439,75 | 17.361 | 413,03 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.058.340 | 171,41 | 18.870 | 157,96 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 387 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 118.197 | 6,38 | 2.108 | 1,15 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 243.041 | 271,95 | 4.333 | 253,71 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 27.838 | -41,37 | 496 | -44,27 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 68.654 | -14,10 | 1.224 | -18,35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 159.866 | 12,72 | 2.850 | 7,14 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 274.671 | 4.897 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 517.449 | 132,61 | 9.226 | 121,09 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 717.800 | 12.798 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | 4 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 541 | 1.445,71 | 10 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.989 | -13,21 | 196 | -17,72 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 50.828 | -32,61 | 906 | -35,93 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 965.748 | 8,85 | 17.219 | 3,45 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 71.986 | -69,52 | 1.284 | -71,04 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 12.827 | 241 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11 | 0 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 528 | 1,73 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.896 | 515 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 184.900 | -57,27 | 3.297 | -59,39 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 114.621 | 2.044 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.419 | -19,56 | 27 | -16,13 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 361.000 | -10,95 | 6.437 | -15,37 | |||
| 2026-02-11 | 13F | Summer Road Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.188 | 2,41 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 144.994 | 16,73 | 2.566 | 10,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 809.336 | -1,94 | 14.430 | -6,80 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 0 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 35.634 | 669 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.768 | 15,27 | 221 | 20,88 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 19 | 0 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 997 | 42,43 | 19 | 50,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 0 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 306.678 | 0,77 | 5.468 | -4,22 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 162.180 | -2,29 | 2.892 | -7,13 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 59.543 | 28,49 | 1 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 178.996 | -1,50 | 3.191 | -6,39 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 11.355 | 202 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 49.792 | 371,34 | 888 | 347,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.586.550 | 3,48 | 277.953 | -1,65 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 801 | 0,00 | 15 | 114,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 803.433 | -65,80 | 14.326 | -67,49 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 53.370 | 317,05 | 952 | 296,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.816.857 | 10,13 | 127.951 | 15,94 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 677 | 12 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 45 | 1 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 130.230 | 66,09 | 2.444 | 74,82 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.272.289 | 3,42 | 40.515 | -1,70 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 32.851 | -37,96 | 586 | -41,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.141 | 323 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 149.772 | 2.670 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 22.411 | 400 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.581.246 | -1,43 | 170.834 | -6,32 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.112 | -17,42 | 180 | -21,40 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 106.215 | 1.894 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.600 | 300,00 | 29 | 300,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.927.747 | 36.184 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 35.618 | 18,86 | 635 | 12,99 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 753.759 | -2,67 | 13.440 | -7,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 383.800 | 167,87 | 7.204 | 182,03 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 105 | 2 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Piper Sandler & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 191.539 | -70,43 | 3.415 | -71,90 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16.470 | 309 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 54.546 | -3,30 | 973 | -8,13 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 507 | 5.533,33 | 10 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.122 | 0,19 | 840 | -4,76 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 105.608 | 88,43 | 1.982 | 98,40 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 28 | 1 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 83.155 | 78,96 | 1.483 | 70,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 609.328 | 3,11 | 10.864 | -1,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 887.186 | 15.819 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 40.330 | 757 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 7.200 | 0,00 | 205 | -5,09 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 20.700 | 13,11 | 484 | 10,78 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.839 | -4,37 | 260 | -1,89 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 15.097 | 283 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.320 | 41 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 70.299.185 | 0,20 | 1.253.434 | -4,77 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 60.355 | 1.076 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.613 | 56,81 | 368 | 49,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 97.000 | -18,42 | 1.730 | -22,47 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 47.781 | 852 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 155 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 69.303 | -7,64 | 1.301 | -2,77 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 250.000 | 4.692 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.888.494 | 21,09 | 515.082 | 15,08 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.570 | 242 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.126.640 | -49,49 | 56.561 | -51,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 261.800 | 99,39 | 4.668 | 89,48 | |||
| 2026-02-17 | 13F | Summit Global Investments | 55.691 | -7,64 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.322.507 | 3,01 | 23.580 | -2,10 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 801 | 0,00 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.157 | -18,00 | 21 | -23,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 427 | 13,56 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 35.400 | 631 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 20.132 | 378 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 241.033 | 0,97 | 4.298 | -4,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 170.323 | -22,09 | 3.037 | -25,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 700.000 | 12.481 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.096 | 1,09 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 347.512 | 13,17 | 6.196 | 7,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 858.009 | 41,07 | 15.298 | 34,08 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 22.687 | 405 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 290.920 | -1,05 | 5.461 | 4,16 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.162 | 41 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 277.108 | 60,38 | 5.201 | 68,86 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.983 | 112 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 214.129 | 4.019 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 244 | 4 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 214 | 15,68 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.639 | 36,70 | 30 | 31,82 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 223.721 | 938,92 | 3.989 | 889,58 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 331.863 | 5,58 | 5.917 | 0,36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.267.305 | 2,16 | 22.596 | -2,90 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 634.286 | 652,70 | 11.309 | 615,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 18.000 | 321 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 22.300 | 0,00 | 398 | -5,02 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.147 | -81,83 | 234 | -82,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 54.800 | -52,14 | 977 | -54,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.676.708 | 59,68 | 47.726 | 51,77 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.397 | 114 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 170 | 3 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 81.900 | 156,74 | 1.460 | 144,15 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 400.000 | 0,00 | 7.132 | -4,96 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 273 | 5,00 | 5 | 25,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 922.890 | 27,93 | 16.455 | 21,58 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.544 | 10,31 | 742 | 16,12 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 61.760 | 25,55 | 1.101 | 19,41 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.805 | 315 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.262 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 206 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 38.421 | 685 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.512 | 16,52 | 473 | 10,80 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.207 | 41 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 61.503 | 115,17 | 1.097 | 104,48 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 10.100 | 0,00 | 180 | -4,76 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7.766 | 138 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 694.023 | 12.375 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 67.229 | -93,03 | 1.198 | -93,38 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.109.101 | 4,58 | 19.775 | -0,61 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.393.680 | 37,66 | 24.849 | 30,84 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 456.435 | 148,57 | 9 | 166,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 34.087 | 608 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 16.199 | -0,86 | 304 | 4,47 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.233 | -45,18 | 192 | -42,17 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.787 | 19,55 | 897 | 25,84 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 36.424 | 88,91 | 649 | 79,78 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 29.482 | -39,42 | 526 | -42,43 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 14.129 | 0,50 | 252 | -4,56 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 58.203 | 1.038 | ||||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.309 | 81 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.098 | 55 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.747.932 | -7,75 | 102.486 | -12,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 851.057 | 15.174 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 33.073 | 11,79 | 621 | 17,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 238.200 | 445,08 | 4.247 | 418,56 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 295.600 | -58,22 | 5.271 | -60,29 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 208.700 | 3.721 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 7.840 | 0,00 | 135 | -36,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 34.100 | 0,00 | 608 | -4,85 | |||
| 2026-02-13 | 13F | Morgan Stanley | 4.065.936 | -0,80 | 72.496 | -5,72 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 907.575 | 48,05 | 16.182 | 40,71 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 411 | 8 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 33.391 | 107,85 | 627 | 118,88 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 180.000 | 3.209 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.426 | 0 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 104.464 | 1.913 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 48.337 | 862 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 79.741 | 1.497 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 915.454 | 13,54 | 16.323 | 7,91 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 147.100 | 25,73 | 2.761 | 32,36 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.074.246 | -14,35 | 144 | -18,75 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.000 | 0,00 | 19 | -5,26 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 56.828 | 1.013 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 829.850 | 133,76 | 15.576 | 146,11 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 10.500 | 187 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.293 | -1,98 | 0 | |||||
| 2026-04-29 | 13F | Cvfg Llc | 123.599 | 2.320 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 33.693 | 3,70 | 601 | 109,06 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 100.000 | -66,67 | 1.783 | -68,32 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.352 | -57,09 | 42 | -59,41 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 122.722 | 0,94 | 2.189 | -4,04 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32.066 | 158,16 | 602 | 171,95 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 35 | 40,00 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.404 | -12,39 | 114 | -17,39 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.831.743 | 38,63 | 86.150 | 31,75 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 795 | 15 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 448.721 | -17,16 | 8.001 | -21,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 172.877 | 55,97 | 3.082 | 48,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.074.200 | 104,49 | 19.153 | 94,36 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 110.443 | 38,99 | 1.969 | 32,15 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 533.459 | -0,57 | 9.512 | 95.010,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.015.300 | 374,28 | 178.573 | 350,77 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.491.794 | 29,90 | 97.919 | 23,46 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.889.272 | 28,17 | 33.686 | 21,82 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 12.912 | 242 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 19.022 | -20,07 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 27.128 | 7,63 | 484 | 2,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35.778 | 672 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.500 | 103 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 275.000 | -17,48 | 4.898 | -21,43 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 62.550 | 1.115 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.938 | -10,10 | 52 | -14,75 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.687 | 226 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 17.815 | 334 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 875 | 337,50 | 16 | 400,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 147.235 | 26,33 | 2.764 | 32,96 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 15.320 | -17,88 | 273 | -21,78 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 884.749 | 12,21 | 15.775 | 6,65 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 79.294 | 1.414 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 108.606 | -0,46 | 1.936 | -5,38 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.839 | 341 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.259.879 | 89,50 | 22.464 | 80,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.849 | 33 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 68.300 | 1.281 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 694 | -65,30 | 13 | -71,11 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 180.854 | 85,49 | 3.225 | 76,27 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 28.535 | 509 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.632.625 | 60,48 | 100.430 | 52,53 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 34.639 | 650 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 61.459.916 | -6,88 | 1.096 | -11,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 200 | 4 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 219.114 | 128,72 | 3.907 | 117,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 56.018 | 999 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 10.000 | 2 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.579 | 0,00 | 28 | -3,45 | ||||
| 2026-04-13 | 13F | Trust Co | 53 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 56.501 | 1.061 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.000 | 0,00 | 38 | 5,71 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.023.500 | 18.249 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.584.840 | 46.088 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 890.905 | 92,47 | 15.885 | 82,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 249.212 | -21,56 | 4.443 | -25,45 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 299.588 | 5.521 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.361.674 | -51,40 | 24.279 | -53,81 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 13.812 | 0,00 | 259 | 5,28 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 36.929 | -1,44 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 647.900 | 12 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 17.607 | 0,00 | 314 | -5,15 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 42.700 | 17,96 | 761 | 12,08 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 277 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.700 | 148 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 524.568 | -0,44 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 369.088 | 0,06 | 7.470 | 13,59 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 54.407 | 970 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 911.305 | 374,27 | 16.249 | 350,83 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.209.783 | 70,90 | 21.570 | 62,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 561 | 85,15 | 11 | 100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.182 | 531,72 | 78 | 609,09 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21.157 | 7,63 | 377 | 2,45 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.447.923 | 23,27 | 43.646 | 17,16 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 71.451 | 0,07 | 1.273 | -4,93 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 912.061 | 16.248 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 52.464 | 13,91 | 985 | 19,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.200.721 | 128.389 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 366.238 | 6.540 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 918 | 16 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 47.171 | 841 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 44 | 1 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 50.929 | 908 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 45.406 | -1,05 | 1 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 48.687 | 11,56 | 914 | 17,35 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 12.000 | 0 | ||||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 728.171 | 0,00 | 12.983 | -4,96 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 67.913 | 342,66 | 1.275 | 366,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 54.839 | 22,75 | 978 | 16,59 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.090.363 | -1,60 | 144.251 | -6,48 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 57 | 1 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.540 | 19,10 | 29 | 21,74 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 18.653 | 350 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.083.840 | -0,64 | 322.435 | -5,57 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 304.302 | -20,04 | 5.426 | -24,01 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.437.297 | 26,63 | 25.627 | 20,36 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 32.026 | 601 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 51.300 | -5,07 | 915 | -9,77 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 95.216 | 1.375,76 | 2 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 20.455 | 49,65 | 384 | 57,61 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.158 | 21 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.790 | 200,00 | 165 | 217,31 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 36.779 | 656 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 39.750 | -62,75 | 709 | -64,62 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.473 | 121,59 | 44 | 120,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61.606 | -39,19 | 1.176 | -40,85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.061 | 0,00 | 286 | -4,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 52.904 | 943 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 30.508 | 544 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 72 | -40,98 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 32.649 | 333,05 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.000 | -96,12 | 214 | -96,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 51.945 | -69,96 | 926 | -71,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.819 | 64,33 | 72 | 73,17 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.067 | 396,28 | 20 | 566,67 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12.610 | 225 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 16.590 | -17,44 | 296 | -21,54 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11.019 | 196 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 280 | -5,08 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.156 | 0,43 | 21 | -4,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.157 | 11,18 | 172 | 17,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 153.500 | 86,51 | 2.881 | 96,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.451 | 383 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 775 | 15 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 40.523 | 212,32 | 723 | 197,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 633.301 | -1,81 | 11.292 | -6,69 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 375 | 4.587,50 | 0 | |||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.105 | 0,00 | 376 | -4,81 | ||||
| 2026-02-17 | 13F | Amundi | 2.977.970 | 7,40 | 53.097 | -0,98 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 0 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 300.000 | -8,74 | 5.631 | -3,92 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 54 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Condire Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 5.263.100 | 93.841 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 590 | 11 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 5.263.100 | 93.841 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 291 | 5 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 407.542 | 7.650 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 19.212 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 19.088 | 358 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 1.766.873 | 54,18 | 31.503 | 46,54 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24.900 | 29,41 | 444 | 23,06 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 63.699 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 45.085 | 804 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.769 | -35,84 | 370 | -39,04 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 68.100 | 1.214 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 128.690 | 2.295 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.994 | 20,87 | 53 | 15,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 89.471 | -47,61 | 1.595 | -50,20 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 125.692 | 30,03 | 2.359 | 36,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 58.216.676 | -5,69 | 1.038.003 | -10,36 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 304 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 17.840 | 318 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 552.516 | 9.851 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.650 | 12,18 | 190 | 6,18 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 51.445 | 32,79 | 966 | 39,86 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 57.500 | 1.025 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 694.289 | 12.379 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 141.497 | 2.656 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 21.962 | 107,25 | 412 | 79,13 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 290.922 | 5.453 | ||||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 17.000 | 0,00 | 319 | 112,00 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 114.205 | 3,32 | 2.036 | -1,78 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.382 | 20,55 | 45 | 25,71 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 14 | 0 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 403.615 | 4,86 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.175.810 | 21.270 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 117 | 2 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.627 | 124 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 480 | 380,00 | 9 | 700,00 | ||||
| 2026-04-21 | 13F | Ketron Financial | 15.830 | 31,61 | 297 | 38,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 315.000 | 5.616 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.898 | 336 | ||||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 12.765 | 240 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.555.993 | -7,75 | 28.106 | -11,18 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 55 | 139,13 | 1 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 446.274 | -0,06 | 7.957 | -5,01 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4 | 0 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 12.253 | 2,00 | 218 | -3,11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 290.457 | 73,08 | 5.179 | 64,49 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.502.645 | 92,65 | 222.922 | 83,10 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 394.192 | 73,33 | 7.399 | 82,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.563 | 5.110,00 | 29 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 704 | 13 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 117.944 | 15,07 | 2.103 | 9,37 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 140.622 | 8,09 | 2.507 | 2,75 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.705 | 0,69 | 227 | -4,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 20.500 | -34,50 | 366 | -37,82 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 11.717 | -8,58 | 209 | -13,33 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 137.215 | 2.576 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 117.118 | 2.088 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 10.631 | 190 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 538 | 10 | ||||||
| 2026-02-13 | 13F | Quarry LP | 24.571 | 890,77 | 438 | 852,17 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 43.288 | 187,07 | 813 | 202,99 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 24.332 | -40,87 | 434 | -43,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.740 | 637 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 99.601 | 187,42 | 1.870 | 202,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 80.584 | -29,47 | 1.437 | -32,99 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 72.296 | -8,94 | 1.289 | -13,43 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.615 | -6,18 | 261 | -10,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 105.344 | 1.977 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 11.089 | 198 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 99 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.520 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 104.100 | 2,78 | 1.856 | -2,32 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.283 | 0,09 | 362 | 5,25 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 694 | 13 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 12.273 | -48,75 | 230 | -46,01 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 35.634 | 6,57 | 669 | 12,08 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13.961 | 249 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 59.324 | 1 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.644 | 0,00 | 439 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 781 | 63,73 | 15 | 75,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8 | 0 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.000 | 28,71 | 232 | 22,22 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 824.625 | 2.767,16 | 14.703 | 2.627,83 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 260 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.437 | 243.600,00 | 43 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 18.121 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 132.882 | -30,47 | 2 | -33,33 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 21.231 | 20,74 | 399 | 27,16 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 22 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.270 | 23 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 172.107 | 3.069 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 64.155 | 1,54 | 1.204 | 6,93 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 108.015 | 0,00 | 1.926 | -4,99 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 292.481 | 5.490 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 834 | 47,87 | 15 | 40,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 92.792 | 1.742 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 6.212 | 1.118,04 | 117 | 1.188,89 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 810 | -73,75 | 15 | -72,73 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.341 | -2,34 | 363 | -7,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 94.875 | 119,82 | 2 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 87.500 | 2 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 173.349 | 145,95 | 3.091 | 201,76 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 24.250.702 | 6,73 | 432.390 | 1,44 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 22.600 | -0,62 | 424 | 110,45 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11.150 | 209 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 199.126 | -72,88 | 3.550 | -74,22 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 47.827 | 62,27 | 853 | 54,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 196.734 | 1.055,97 | 3.508 | 999,37 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 164.509 | 3.088 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 300 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 381.900 | 103,03 | 6.809 | 93,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.606.300 | -15,49 | 28.640 | -19,68 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 415 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 556.087 | 9.915 |
