Grundlæggende statistik
| Institutionelle aktier (lange) | 106.134.804 - 90,03% (ex 13D/G) - change of -27,51MM shares -20,58% MRQ |
| Institutionel værdi (lang) | $ 14.317.572 USD ($1000) |
Institutionelt ejerskab og aktionærer
Albemarle Corporation (GB:0HC7) har 943 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 106,134,804 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, BlackRock, Inc., State Street Corp, Citadel Advisors Llc, Bank Of America Corp /de/, Geode Capital Management, Llc, Primecap Management Co/ca/, Castle Hook Partners LP, and Jane Street Group, Llc .
Albemarle Corporation (LSE:0HC7) 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 24, 2026 is 188,20 / share. Previously, on April 28, 2025, the share price was 57,44 / share. This represents an increase of 227,65% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Colonial Trust Co / SC | 49 | -25,76 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.655 | 2.073 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 25.676 | 0,38 | 4.610 | 27,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 15.000 | 2.122 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.268 | -58,32 | 745 | -27,25 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 12.000 | -29,41 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.507 | -71,61 | 2.759 | -35,93 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 1.605 | -12,72 | 285 | -2,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 90.040 | 2,27 | 12.735 | 78,41 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 10.217 | 1.445 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 5.000 | -23,08 | 707 | 34,16 | |||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.700 | -10,00 | 382 | 56,79 | ||||
| 2026-02-17 | 13F | Fmr Llc | 73.973 | 83,72 | 10.463 | 220,53 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 40.933 | 5.790 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.899 | 410 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.556 | 220 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 39.913 | 15,44 | 5.645 | 101,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 112.600 | -2,85 | 15.926 | 69,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 143.821 | 73,86 | 20.342 | 203,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12.600 | -71,23 | 1.782 | -49,82 | |||
| 2026-01-30 | 13F | R Squared Ltd | 1.424 | 201 | ||||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 8.700 | 1.231 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.420 | 201 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.878 | -2,74 | 266 | 69,87 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 20 | 3 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.697 | 523 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 25 | 4 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 200.801 | -21,40 | 28.401 | 37,12 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 56.713 | 9,01 | 8 | 100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 32 | 18,52 | 5 | 100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 20.086 | 23,04 | 3.606 | 56,17 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.051 | 0,29 | 149 | 127,69 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 32.610 | -23,27 | 5.854 | -2,61 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 61 | 9 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 91.003 | -18,33 | 12.873 | 42,39 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 22.429 | -8,80 | 3.243 | 51,78 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8.750 | 0,00 | 1.571 | 26,92 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.610 | 212 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.537 | 39,10 | 217 | 143,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 648.300 | 16,07 | 91.696 | 102,47 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.007 | 425 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 180 | 25 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 133.700 | -17,87 | 18.911 | 43,27 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.134 | -0,25 | 563 | 26,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.700 | -71,66 | 6.322 | -50,56 | |||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 28 | -47,17 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13 | 2 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.588 | -26,23 | 465 | -6,45 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 235 | 0,00 | 34 | 70,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.719 | 4,54 | 667 | 82,74 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 19.500 | 2.758 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 13.000 | -19,25 | 1.839 | 40,84 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.551 | 0 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 14.809 | -41,90 | 2.095 | 1,36 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.600 | -67,90 | 368 | -44,05 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.207 | -42,39 | 595 | 0,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.097 | -3,98 | 910 | 21,20 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 33.471 | 96,55 | 3.781 | 173,91 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 7.460 | 1.055 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 239 | 34 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15.082 | -63,21 | 2.133 | -35,83 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.073 | 372 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 52.709 | -1,20 | 7.476 | 72,02 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.682 | -48,28 | 238 | -9,51 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.580 | -52,86 | 223 | -17,71 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 23.225 | 1,51 | 3.285 | 53,96 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.706 | 241 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 76.178 | 7,93 | 10.775 | 88,29 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.697 | 7,62 | 381 | 87,68 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Put | 300 | 126 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 66.511 | -15,40 | 9.407 | 47,58 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.746 | 17,71 | 1.945 | 105,28 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 614.100 | -25,26 | 86.858 | 30,37 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.888 | 409 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.493 | 211 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 1.836 | 260 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | 0,00 | 4 | 50,00 | ||||
| 2025-10-30 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.052 | 432 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 142.535 | 20.160 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.953 | 710 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 60 | 8 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 344 | 49 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.193 | 753 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 184.000 | 68,81 | 14.749 | 115,72 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2 | 0 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 21.944 | 49,10 | 1.759 | 90,57 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.000 | 6.223 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 205 | 0,49 | 37 | 28,57 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.510 | 0,00 | 271 | 27,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.842 | -89,95 | 2.099 | -82,46 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.771 | 251 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 6.165 | 873 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 4 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8.399 | -4,70 | 1.188 | 66,25 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 5.121 | 724 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.377 | -3,12 | 3.872 | 69,01 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.521 | -4,36 | 812 | 21,41 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.985 | 5,71 | 988 | 84,49 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.125 | 18,10 | 1.574 | 106,16 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 129.876 | -18,66 | 18.366 | 41,92 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 111.574 | 1,68 | 15.781 | 77,39 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 20.000 | 2.829 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 20.000 | 2.829 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 35.947 | 1,79 | 5.084 | 63,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.334 | 37,58 | 8.498 | 74,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.529.573 | -0,51 | 2.055.063 | 73,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 39.054 | 17,10 | 5.524 | 104,25 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 345.782 | -48,20 | 48.907 | -9,64 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.676 | 3.172,55 | 944 | 5.800,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.867 | -15,51 | 547 | 47,17 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 703 | -73,90 | 99 | -54,59 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.960 | -15,15 | 277 | 48,13 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 272.400 | 6,16 | 38.528 | 85,19 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 55.568 | -58,80 | 7.860 | -28,13 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.680 | 238 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 712.400 | 28,80 | 100.762 | 124,69 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.618 | 653 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 8.580 | 12,66 | 1.540 | 42,99 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.803 | -8,48 | 255 | 60,38 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 175 | 25 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 28.679 | 10,58 | 4.056 | 92,96 | ||||
| 2026-01-29 | 13F | Comerica Bank | 20.712 | -4,86 | 2.929 | 65,95 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16.337 | -63,92 | 2.933 | -54,22 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 214.102 | -63,13 | 30.283 | -35,69 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 18.915 | 2.675 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 44 | -73,17 | 6 | -53,85 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 65 | -75,47 | 12 | -70,27 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | -14,29 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 275 | 0,00 | 3.890 | 74,47 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 252.265 | -22,20 | 35.680 | 35,71 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.498 | 0,00 | 269 | 27,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 710 | 27,01 | 10.042 | 121,58 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.463 | 6,17 | 207 | 85,59 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.877 | -6,15 | 337 | 19,15 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.080 | 17,76 | 860 | 105,50 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 400 | 0,00 | 57 | 75,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 30 | 0,00 | 4 | 100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 130 | 23 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.964 | 5,58 | 844 | 84,06 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.937 | 415 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 1.500 | 212 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.371 | 246 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 497.313 | 313,45 | 70.340 | 621,28 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.197.276 | -0,14 | 1.159.423 | 74,20 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 230.690 | 47,42 | 32.655 | 158,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.293 | 324 | ||||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.176 | 0,09 | 391 | 4,28 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.966 | 279 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 59.672 | -0,64 | 8.440 | 73,34 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 45.500 | 355,00 | 6.436 | 694,44 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.007 | 1,73 | 540 | 28,95 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.713 | 952 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 2.106 | 298 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 23 | 4 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 190.469 | 40,96 | 26.940 | 145,89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.740 | 109,13 | 2.467 | 165,45 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.130 | 203 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 580 | 0,00 | 82 | 74,47 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.291 | -0,56 | 607 | 73,64 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 2.279 | -14,87 | 322 | 48,39 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 157 | 0,00 | 28 | 27,27 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 7.844 | 0,47 | 1.109 | 63,57 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 165.944 | -0,62 | 23 | 76,92 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.700 | 21,91 | 523 | 112,60 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | 0 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.893 | -64,44 | 975 | -38,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.500 | 506 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.287 | 0,00 | 2.728 | 74,47 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 152.608 | 21.585 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 231.492 | 58,00 | 33 | 190,91 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 137.152 | 154,24 | 19.399 | 343,59 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 54 | 2.600,00 | 10 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.366 | 335 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.436 | 272 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 53 | 7 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 60 | 0,00 | 8 | 100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.321 | 473 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | USCF Advisers LLC | 200 | 0,00 | 28 | 75,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 292 | -11,78 | 41 | 57,69 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 287.595 | -46,79 | 51.632 | -32,46 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 395.811 | 83,31 | 55.983 | 219,77 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 16.657 | 6,63 | 2.356 | 86,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.000 | 0,00 | 1.414 | 74,57 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 167.600 | 238,59 | 23.705 | 490,71 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 315.500 | -22,90 | 44.624 | 135.124,24 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 232.900 | 10,43 | 32.941 | 193.670,59 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 12.000 | 1.697 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.929 | 1.603 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.040 | 289 | ||||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 2.319 | 0,00 | 410 | 92,02 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 40 | 0,00 | 7 | 40,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 100 | -13,04 | 14 | 55,56 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 8.452 | 1.671 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 7.000 | 0,00 | 990 | 74,60 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 6.474 | 4,18 | 916 | 81,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 409.345 | 117,50 | 57.898 | 279,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6 | 0 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 0,00 | 18 | 21,43 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.692 | 484 | ||||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 29.625 | -55,92 | 4.190 | -23,11 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 15.000 | -96,45 | 1.875 | -94,53 | |||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.614 | 35,39 | 828 | 71,78 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.235 | 5,02 | 1.023 | 83,33 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.422 | 343 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 459 | 2,00 | 82 | 30,16 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 341 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 748 | -93,27 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 19.133 | 100,18 | 2.706 | 249,61 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 99.226 | -49,84 | 14 | -12,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 129.869 | 2,50 | 18.369 | 78,82 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3.655 | -6,52 | 656 | 18,63 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 21.754 | 3.905 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.680 | 238 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1 | 0 | ||||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.670 | 285 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 26.679 | 32,23 | 3.773 | 130,76 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.907 | -5,49 | 4.654 | 64,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.228 | 174 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 25.273 | 24,53 | 4.544 | 58,11 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.342 | 331 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 854 | 23,41 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.615 | 228 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13.458 | -10,52 | 1.904 | 56,11 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 278.800 | -55,39 | 39.433 | -22,18 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 1.000 | 141 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 94.600 | -76,77 | 13.380 | -59,48 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 14.727 | 43,72 | 2.083 | 150,84 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 506 | -26,67 | 72 | 29,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 31 | 82,35 | 4 | 300,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.257 | 585 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18.644 | 12,06 | 2.637 | 95,55 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.008 | 1,00 | 143 | 77,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 22.798 | 0,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 12.038 | -11,05 | 1.703 | 55,15 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 207.265 | -11,80 | 29.315 | 53,87 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 317 | 57 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.604 | 227 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.352 | -7,66 | 474 | 61,22 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.552 | 227 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.004 | 719 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.960 | 277 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 10.605 | -23,07 | 1.904 | -2,36 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.761 | 1,28 | 391 | 76,47 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 157.400 | 52,67 | 22.263 | 166,32 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 676.877 | 381,53 | 95.737 | 740,02 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 212.510 | -4,24 | 30.063 | 67,05 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 186.100 | -12,09 | 26.322 | 53,35 | |||
| 2026-02-17 | 13F | Night Squared LP | 21.135 | 2.989 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 101.779 | 0,26 | 14 | 75,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 157,14 | 3 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 51.294 | 0,61 | 7.276 | 75,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.423 | 3,33 | 343 | 80,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 51.439 | 0,78 | 9.235 | 27,93 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.577 | 0,06 | 273 | 1,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.445 | 8,55 | 798 | 37,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 0,00 | 8 | 33,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 210 | -84,48 | 30 | -73,39 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 10.920 | -8,47 | 1.545 | 59,67 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.073 | 152 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 33.041 | -51,05 | 4.673 | -14,60 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 7.382 | -37,16 | 1.044 | 9,66 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 21.793 | -1,16 | 3.082 | 72,47 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 39.171 | 5.540 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 400 | 0,00 | 72 | 26,79 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 7.200 | 0,00 | 1.293 | 26,92 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.928 | 273 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.570 | 13,80 | 641 | 44,47 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.032 | -9,11 | 570 | 105,78 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.526 | 923 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 42.929 | 101,00 | 6.072 | 250,72 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 874.500 | -39,56 | 123.689 | 5,43 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.031.200 | 1,51 | 145.853 | 77,07 | |||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 35.000 | 4.950 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 10.913 | 15,18 | 1.959 | 46,19 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.480 | -56,84 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 297 | -56,96 | 43 | -26,32 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.902 | -0,65 | 410 | 73,73 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.766.197 | -12,27 | 249.811 | 53,03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.662 | 202,84 | 376 | 429,58 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.071 | -12,65 | 372 | 10,75 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 2.922 | 413 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 203.981 | 4.986,81 | 28.851 | 8.777,23 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 71.348 | 1.444,33 | 10.091 | 2.598,13 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 4.805 | 0,80 | 680 | 75,91 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 12.901 | 0,00 | 1.825 | 74,38 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 29.595 | 4.186 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.892 | 10,13 | 520 | 39,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.771 | -2,43 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 145 | 0,00 | 26 | 30,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 299.247 | -43,40 | 42.325 | -1,27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.531 | 4,81 | 993 | 32,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.641.000 | 146,04 | 373.543 | 329,21 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 50.087 | -1,79 | 7.084 | 177.000,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.694 | 240 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.737.100 | 46,45 | 387.135 | 155,47 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 35.761 | -7,06 | 5.058 | 62,17 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.879 | 266 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.030 | 570 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 47.202 | 0,64 | 8.474 | 27,76 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.797 | -3,26 | 2.482 | 22,75 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 5.316 | -0,34 | 769 | 77,78 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 290.041 | -2,69 | 41.023 | 69,76 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.277 | 229 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.104 | 28,45 | 378 | 63,20 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.935 | 25,76 | 8.053 | 119,40 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 305 | 0,00 | 43 | 79,17 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 21.705 | 4,86 | 3.070 | 82,90 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.586 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175.000 | 24.752 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 400 | 0,00 | 57 | 75,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.080 | -10,54 | 436 | 55,91 | ||||
| 2026-04-07 | 13F | Eastern Bank | 142 | 0,00 | 25 | 25,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.593 | 1,69 | 368 | 77,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 589.499 | -82,15 | 83.379 | -68,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 365 | 0,00 | 52 | 75,86 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.752 | 389 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 11.273 | 1.594 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 7.546 | 1.409,20 | 1.209 | 1.601,41 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22.200 | -13,91 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.596 | 226 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11.683 | -9,00 | 2.097 | 15,54 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 32.279 | 26,83 | 4.566 | 121,28 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 83 | 0,00 | 12 | 83,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 103 | 15 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 10.140 | -59,96 | 1.434 | -30,15 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.126 | -43,55 | 442 | -1,56 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.884 | 266 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 160.095 | 14,61 | 22.644 | 99,94 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 581.375 | -8,00 | 82.228 | 43,42 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.100 | 297 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.323.662 | -26,62 | 328.659 | 28,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 26.361 | 74,08 | 3.728 | 203,83 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.655 | 0,00 | 297 | 26,92 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 20 | 3 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 2.293 | -91,70 | 324 | -85,53 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.222 | 0,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 52.823 | 25,03 | 7.471 | 118,20 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.636 | -0,93 | 1.787 | 72,82 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 517.934 | -15,01 | 73.257 | 48,27 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8.558 | -2,56 | 1.536 | 23,67 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.802 | 255 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.466 | -11,64 | 773 | 54,29 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 102 | 0,00 | 14 | 75,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 143.287 | 221,82 | 20.265 | 461,51 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 42.530 | -15,20 | 6.015 | 47,93 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.988 | 281 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2.108 | -18,10 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.673 | 5.281,45 | 944 | 9.330,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 26.937 | -2,82 | 3.810 | 69,51 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 75 | 0,00 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 25 | -41,86 | 4 | -33,33 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.651 | 0,00 | 296 | 27,04 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.939 | -16,17 | 274 | 46,52 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 268 | 0 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.469 | 2,33 | 491 | 78,83 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 101 | 94,23 | 18 | 157,14 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.350 | -14,54 | 781 | 8,48 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 323 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4.000 | 0,00 | 718 | 27,08 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 321 | 20,68 | 45 | 114,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 129.200 | 18.274 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 4.132 | 584 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.275 | 14,78 | 322 | 100,63 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.136 | 302 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 59 | -72,56 | 8 | -52,94 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 1.103 | -91,37 | 198 | -78,48 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 3.419 | 0,00 | 614 | 26,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.686.185 | 1,23 | 806.535 | 76,21 | ||||
| 2026-02-13 | 13F | Allianz Se | 300 | 0,00 | 42 | 75,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.152 | -12,29 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.377 | -14,52 | 902 | 49,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 80,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 52.056 | 7.363 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 175 | 25 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.381 | -6,75 | 248 | 18,18 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.263 | 86,95 | 2.159 | 226,48 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18.436 | -4,20 | 2.608 | 67,12 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.761.282 | -36,18 | 249.116 | 11,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 24.137 | 53,82 | 3.414 | 168,32 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 58 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 16 | -52,94 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.678 | -17,14 | 301 | 5,24 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.645 | 33,17 | 798 | 132,65 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 12.099 | 0,00 | 1.711 | 74,59 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 55,56 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 11 | 2 | ||||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 1.700 | 240 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 291.200 | -8,57 | 41.187 | 59,50 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 45.747 | -94,77 | 6.470 | -90,88 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.695 | 726,83 | 304 | 913,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.840 | 10,38 | 326 | 21,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 161.800 | -22,17 | 22.885 | 35,76 | |||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.845 | 261 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 40.000 | -75,35 | 5.658 | -57,01 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 62.900 | -77,72 | 8.897 | -61,13 | |||
| 2026-02-17 | 13F | Greenline Partners, LLC | 65.345 | 0,13 | 9.242 | 74,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.220.739 | -3,40 | 172.661 | 68,51 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 356.586 | -16,81 | 50.435 | 45,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.931 | 7,36 | 1.603 | 36,31 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 553.500 | 116,21 | 78.287 | 277,18 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | 62.157 | 240,01 | 8.791 | 493,18 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 2.706 | -13,35 | 383 | 50,99 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 67.618 | 5.482 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 | 0 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.620 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 181.892 | 599,58 | 25.727 | 2.514,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 46.248 | 1.597,17 | 6.540 | 133,24 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 95.264 | 22,45 | 13.474 | 113,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 43.021 | -14,18 | 6.085 | 49,70 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.255 | 0 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.049 | 290 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 28 | 4 | ||||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 24.163 | 3.418 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 303 | 0,00 | 43 | 75,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 59 | 0,00 | 8 | 100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 26 | 0,00 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 495.112 | -24,67 | 70 | 32,08 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | Put | 1.000 | 721 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.946 | 275 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 38.749 | -24,12 | 5.481 | 32,37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.580 | 365 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 6.728 | 952 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 100,00 | 3 | 200,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 81.025 | -8,83 | 11.460 | 59,06 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 24.949 | 3.529 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.551 | 19,57 | 817 | 51,86 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 9.198 | 20,53 | 1.301 | 110,36 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.005 | 284 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 269 | 38 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.115 | -1,67 | 441 | 71,88 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.171 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.633 | 655 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.774 | 2,54 | 251 | 78,57 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 4.500 | -21,05 | 636 | 37,66 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.516 | -46,15 | 214 | -6,14 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 702 | 126 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 800 | 0,00 | 144 | 26,55 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.153 | 7,18 | 738 | 90,21 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.056 | -13,87 | 149 | 50,51 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.300 | 891 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 691 | -35,42 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.810 | 262 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 30.600 | 22,89 | 4.328 | 114,47 | |||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 10.245 | 1.449 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.261.458 | -27,21 | 178.421 | 26,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 125.000 | 0,00 | 17.680 | 74,44 | |||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.860 | 0,00 | 334 | 26,62 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.120 | 300 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 2.400 | -74,74 | 339 | -55,97 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 156 | 0,00 | 28 | 27,27 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.367 | -0,29 | 193 | 73,87 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 16 | -94,10 | 2 | -90,48 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.123 | 15,65 | 202 | 46,72 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 52 | 0,00 | 7 | 75,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 105.498 | 0,16 | 14.922 | 74,72 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 8.054 | -72,97 | 1.446 | -65,71 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.359 | 3,65 | 597 | 34,23 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 132 | 103,08 | 24 | 155,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 38 | 5 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 306 | -66,92 | 43 | -41,89 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 16.475 | -17,84 | 2.958 | 4,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.468 | 2,49 | 349 | 78,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 148 | 134,92 | 21 | 300,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 20.110 | -12,77 | 2.844 | 52,17 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.241.106 | 57,66 | 175.542 | 175,02 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 256.069 | -42,45 | 45.972 | -26,95 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.399 | 23,81 | 199 | 102,04 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.681 | -1,18 | 1.199 | 25,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 68.211 | -28,81 | 12.246 | -9,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 722 | 141,47 | 130 | 207,14 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.450 | 9,34 | 912 | 90,79 | ||||
| 2026-01-23 | 13F | Avion Wealth | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 53 | 0,00 | 7 | 75,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 21.830 | 3.763,72 | 3.919 | 4.860,76 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 84.011 | 493,26 | 11.883 | 935,02 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 117.779 | -5,52 | 16.659 | 64,82 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 150,00 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 18 | 3 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.586 | -95,57 | 366 | -92,29 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 2 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.237 | -32,84 | 222 | -14,62 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.333 | -2,54 | 754 | 70,20 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.199 | 7,53 | 1.160 | 87,54 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.456 | -40,26 | 442 | -24,19 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 4.517 | 16,75 | 639 | 103,83 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 25.501 | -3,86 | 3.607 | 67,72 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 36.510 | -32,90 | 5.164 | 17,05 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 21.000 | 0,00 | 2.970 | 74,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 20.795 | -81,21 | 2.941 | -67,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.735 | -4,21 | 670 | 67,25 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.439 | 204 | ||||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.324 | 238 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 48.247 | 13,56 | 6.824 | 98,14 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.895 | -1,22 | 2.248 | 72,39 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.039 | 19,89 | 571 | 101,06 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.805.069 | -13,85 | 396.749 | 50,29 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.299 | -8,84 | 592 | 15,85 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 774 | 115,00 | 109 | 275,86 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.946 | 0,00 | 558 | 74,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 425 | 126,06 | 76 | 192,31 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 30 | 0,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 228.685 | -50,65 | 32.345 | -13,91 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.928 | 273 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 919.426 | 130.415 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25.026 | -0,04 | 4.493 | 26,86 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 111 | 16 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.381 | -40,52 | 427 | -24,56 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.175 | -42,69 | 518 | -3,18 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.679 | -22,73 | 663 | 34,55 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 12.475 | -43,11 | 1.764 | -0,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.144.104 | 0,23 | 161.822 | 74,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 33.283 | 1,31 | 4.708 | 76,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.948 | -52,03 | 350 | -39,20 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 8.500 | 1.207 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.000 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 413 | 0,00 | 59 | 75,76 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.929 | -0,60 | 697 | 73,38 | ||||
| 2025-10-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 39.801 | -0,19 | 5.629 | 74,11 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.542 | 218 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 84.024 | -0,77 | 11.884 | 73,11 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.551 | 644 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 110 | -53,78 | 17 | -15,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 74 | -53,75 | 13 | -40,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.665 | -55,24 | 801 | -21,93 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 5.498 | -10,54 | 1.025 | 73,27 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 117.025 | -14,75 | 21.009 | 8,22 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.167 | -10,51 | 203 | -13,68 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 87.361 | 54,63 | 12.356 | 169,78 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 22.146 | -46,31 | 3.132 | -6,34 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 42 | 75,00 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 16.268 | 1,24 | 2.927 | 28,43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 5.500 | 778 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 33 | 0 | ||||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 11.506 | 1.627 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.669 | 48,49 | 236 | 159,34 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 5.200 | 934 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181.273 | -3,06 | 26.091 | 72,07 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | American National Bank | 5 | -28,57 | 1 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 117.265 | -1,49 | 16.586 | 71,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.254 | -13,39 | 460 | 51,32 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 79 | 0,00 | 14 | 27,27 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.430 | 202 | ||||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 640 | 91 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 384.573 | -30,96 | 54.394 | 20,43 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 12.796 | -1,30 | 2.297 | 25,31 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 842 | 20,80 | 151 | 54,08 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 11.852 | 163,55 | 1.676 | 360,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 105 | 40,00 | 15 | 133,33 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 402.083 | -8,74 | 56.871 | 59,19 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 164.217 | -57,73 | 23.227 | -26,27 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.322 | -9,04 | 596 | 15,50 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.971 | 156,03 | 562 | 318,66 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.901 | 695 | ||||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 22.921 | -6,27 | 4.115 | 19,00 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 12.000 | 0,00 | 1.697 | 74,59 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 49.500 | 7.001 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 191.009 | 27.016 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 956.000 | 22,36 | 135.217 | 113,45 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 46.769 | -51,79 | 6.615 | -15,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 66.000 | 9.335 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 332.800 | -46,16 | 47.071 | -6,07 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 64 | 5 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 187.808 | -51,29 | 26.564 | -15,02 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 31.919 | -6,83 | 5.730 | 18,27 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 96.431 | 36,09 | 13.639 | 137,41 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26.952 | 51,18 | 3.813 | 163,81 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.913 | -9,35 | 1.261 | 58,09 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 37.460 | 0,06 | 6.725 | 27,01 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 7.738 | -49,31 | 1.094 | -11,56 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.900 | 5,71 | 3.672 | 84,15 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.167 | -31,49 | 389 | -12,98 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.813 | 256 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.241 | 223 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 25 | 0,00 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 727 | 0,00 | 131 | 27,45 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.942 | 275 | ||||||
| 2026-04-15 | 13F | City Holding Co | 3.388 | -3,61 | 608 | 22,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 455 | 0,00 | 82 | 26,56 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 | 2 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 123 | -8,89 | 22 | 15,79 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.010 | 0,00 | 720 | 26,81 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.088.523 | -31,83 | 154.581 | 11,43 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.115 | 0,00 | 582 | 74,77 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 34.234 | 1.237,79 | 4.842 | 2.239,13 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.168 | 210 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.842 | 261 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1.427 | 256 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.462 | 2,49 | 3.135 | 30,10 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 10.497 | -38,36 | 1.518 | 16,87 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.046 | 17,75 | 726 | 49,69 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 8.523 | -0,90 | 1.205 | 72,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 126.452 | -7,40 | 22.700 | 17,53 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.093 | -70,36 | 862 | -48,35 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.568 | 217 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 4.895 | -2,68 | 692 | 70,02 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13.244 | 55,65 | 2 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 161.279 | 401,19 | 22.811 | 774,32 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.609 | 40,04 | 468 | 77,95 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 59.524 | -10,14 | 8.419 | 56,75 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.886.000 | 109,22 | 549.636 | 264,97 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.010.321 | -0,62 | 425.780 | 73,36 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 84.033 | 12.149 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 434.872 | -17,05 | 61.508 | 44,70 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.382.800 | -1,45 | 337.023 | 71,91 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.057 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 22 | -40,54 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 923.071 | 26,19 | 130.559 | 120,13 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 110 | 0,00 | 20 | 26,67 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.343 | 780 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.056 | -18,50 | 1.435 | -0,69 |
