Grundlæggende statistik
| Institutionelle aktier (lange) | 200.103.547 - 107,60% (ex 13D/G) - change of 0,69MM shares 0,44% MRQ |
| Institutionel værdi (lang) | $ 10.341.509 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alcoa Corporation (MX:AA1) har 662 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,103,547 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Eagle Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Geode Capital Management, Llc, Bank of New York Mellon Corp, Jpmorgan Chase & Co, Fmr Llc, and Aqr Capital Management Llc .
Alcoa Corporation (BMV:AA1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 | Cibc World Markets Corp | 66.980 | 3.559 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 272 | 0,00 | 17 | 77,78 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 237.619 | -36,61 | 12.627 | 2,43 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 76.851 | 0,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.696 | -79,65 | 622 | -67,14 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 4.002 | 132 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 32.905 | -60,19 | 1.749 | -35,69 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 85.000 | 13,33 | 4.517 | 83,13 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 75.000 | 3.986 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.932.587 | 1.939,96 | 262.118 | 3.196,24 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.635 | 246 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 186.578 | -2,44 | 9.915 | 57,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.070 | -11,13 | 57 | 43,59 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 440 | 0,00 | 29 | 26,09 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 67 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 4.113 | 219 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.023 | 29,13 | 161 | 110,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 269.000 | 51,89 | 14.295 | 145,43 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 189.118 | 92.152,68 | 10.050 | 167.383,33 | ||||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 173.800 | 151,88 | 9.236 | 307,01 | |||
| 2026-01-20 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 42 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 22.009 | 37,76 | 1.170 | 122,67 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 526 | 52.500,00 | 28 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 486.291 | -5,95 | 25.842 | 51,95 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 846.100 | 200,57 | 44.962 | 385,64 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.024 | 6,22 | 2 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 440.800 | 419,20 | 23.424 | 738,97 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.126.193 | -0,29 | 1.335.206 | 61,11 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 2.548 | 0,00 | 135 | 62,65 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.633 | 643,66 | 246 | 1.130,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 37.319 | 0,00 | 1.983 | 61,61 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 248.517 | 8.174 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 530.610 | 69,55 | 28.197 | 173,96 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 67.500 | 3.587 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 829.436 | 4,43 | 44.082 | 68,73 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 4.829 | 257 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 14.947 | 2,26 | 794 | 65,42 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.986 | 478 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 13.501 | 11,59 | 717 | 80,60 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.709 | 0,12 | 357 | 61,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 277 | 15 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 75.000 | 0,00 | 3.986 | 61,60 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 38.209 | -71,44 | 2.030 | -53,85 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 622 | 0,00 | 33 | 65,00 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 8.908 | 473 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6.747 | 548 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 211.000 | -7,17 | 11.213 | 49,99 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 165.900 | -13,95 | 8.816 | 39,02 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.091 | 212,61 | 58 | 418,18 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 105 | 1.650,00 | 6 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.611 | 27,29 | 981 | 72,54 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.720 | 52,52 | 710 | 109,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 38 | -92,12 | 3 | -92,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 285 | 0,00 | 19 | 20,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.900 | 207 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 87.100 | 4.628 | ||||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 1.545.476 | -73,75 | 82.127 | -62,62 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 157.802 | -77,32 | 8 | -63,64 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 21.404 | 76,59 | 1.137 | 185,68 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 869 | 46 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 270.000 | 14.348 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 18.436 | 980 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 10.400 | -76,20 | 553 | -61,59 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 56.499 | 41,88 | 3.002 | 129,34 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.964 | 317 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 27.300 | -53,33 | 1.451 | -24,64 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 149.204 | -24,12 | 7.929 | 22,61 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 51 | 3 | ||||||
| 2026-02-06 | 13F | Motco | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 47.279 | 2.512 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.348 | -47,86 | 497 | -15,79 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.201 | 8,12 | 1.180 | 74,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 94.150 | 81,12 | 5.003 | 192,74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.051 | 232 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16.973 | 5,23 | 902 | 58,91 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 210.260 | 11.173 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 34.959 | 1.858 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.967 | -94,13 | 105 | -90,56 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 14.428 | 785 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 14.503 | 771 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 89.106 | 5.910 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 102.172 | -42,39 | 5.429 | 108.480,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.762 | 466 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.733 | -0,16 | 995 | 61,26 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 120.638 | 1,95 | 6 | 100,00 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-13 | 13F/A | Impala Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.212 | 12,00 | 490 | 81,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.804 | -2,48 | 3.444 | 57,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 568 | 1,97 | 38 | 27,59 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.280 | -17,28 | 1.290 | 33,68 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.057 | 375 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 114.307 | 4,77 | 6.071 | 69,20 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 244.786 | 0,95 | 13.008 | 63,12 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 202.479 | 107,64 | 10.760 | 235,48 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 84.347 | 5,67 | 4.482 | 70,74 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.413 | -15,63 | 288 | 37,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 65.499 | -5,85 | 3.481 | 52,10 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 9.055 | 481 | ||||||
| 2025-11-06 | 13F | Kailix Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.597 | 112,43 | 244 | 243,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 694 | 96,05 | 37 | 227,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 886.900 | -4,11 | 47.130 | 54,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 788.500 | 119,33 | 41.901 | 254,39 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.360 | 391 | ||||||
| 2026-01-20 | 13F | American National Bank | 402 | 0,00 | 21 | 61,54 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.031 | -18,11 | 55 | 31,71 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 81.811 | 29,29 | 4.347 | 108,89 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9.961 | 529 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.356 | -13,54 | 285 | 39,90 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 872 | 83,19 | 46 | 206,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.528 | 15,62 | 367 | 44,09 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 49.245 | 2.617 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 38.233 | 4.124,64 | 2.045 | 6.951,72 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11.392 | 0,00 | 605 | 61,76 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 720 | 6,67 | 38 | 72,73 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 5.000 | 266 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 56.890 | 1.871 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.421.863 | 2,49 | 1.297.778 | 65,59 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 689.217 | -56,02 | 36.625 | -28,95 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 5.060 | 269 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 18.961 | 1.008 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 211.873 | -59,49 | 11.305 | -33,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.109.035 | 34,73 | 58.934 | 117,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.163 | 274 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 669.708 | 181,32 | 35.588 | 354,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 300.000 | 15.942 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 550.000 | 266,67 | 29.227 | 492,48 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 100.000 | 5.314 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 17.757 | 944 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 4.426 | 1,54 | 235 | 64,34 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.640 | 220 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 113.252 | 1,95 | 6.018 | 64,74 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 6.212 | 0,00 | 330 | 61,76 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 24.925 | 7,69 | 1.325 | 69,09 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.569.328 | -4,17 | 83 | 56,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.200 | -67,94 | 223 | -48,14 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 400 | -93,33 | 21 | -89,34 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 21.315 | -94,76 | 1.133 | -91,54 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.658 | 0,00 | 726 | 61,47 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 32.811 | 180,44 | 2 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 21 | -88,14 | 1 | -92,31 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 232.578 | 963,70 | 12.359 | 1.618,92 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 21 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 75 | 0,00 | 4 | 50,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 28 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 319 | 73,37 | 17 | 166,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 22.901 | 1.217 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 23 | 1 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 1.195.000 | 63.502 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.957 | 270 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.053 | 377 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.803 | 308 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.158 | 221 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.606 | 245 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.317 | 0,00 | 220 | 25,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 15.683 | 842 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 7.053 | 375 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 75.000 | 0,00 | 3.986 | 61,60 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 18.305 | -1,06 | 973 | 59,87 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 435 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 19.390 | 1.030 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 110.221 | 0,00 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 12.525 | -73,59 | 666 | -57,34 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.861 | 311 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.843 | -4,92 | 3.871 | 53,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.338 | 71 | ||||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 83 | 0 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 8.178 | 435 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.574 | 67,87 | 1 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 55 | -98,57 | 4 | -98,52 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.042 | 513,45 | 640 | 898,44 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 200 | 0,00 | 11 | 66,67 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 755 | 431,69 | 40 | 900,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 556.838 | -3,17 | 29.590 | 56,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 675.602 | -0,58 | 35.901 | 60,63 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 14.387 | 2,44 | 765 | 65,73 | ||||
| 2026-01-28 | 13F | Emprise Bank | 9.410 | 0,00 | 500 | 61,81 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.066 | 322 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 142.783 | -36,22 | 7.587 | 3,04 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 131 | 0,00 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 50.978 | 2.709 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.419.367 | 84,58 | 75.509 | 197,32 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.156 | 235 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 286.200 | -88,56 | 15.209 | -81,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 437.100 | 75,47 | 23.227 | 183,53 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.207 | 224 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 224.354 | 1,18 | 12 | 57,14 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.983 | -13,80 | 530 | 39,47 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 98 | -80,20 | 5 | -68,75 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 63.940 | 3.398 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.233 | 214 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 113 | 6 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.849 | -4,24 | 151 | 55,67 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 1.376.050 | 73 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 71.700 | -0,55 | 3.810 | 60,69 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 13.242 | 704 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 55 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 56.768 | 3.017 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 8.198 | 11,80 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 40.062 | 9,28 | 2.129 | 76,60 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 461 | 0,22 | 25 | 60,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.607 | -56,18 | 776 | -29,20 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 94 | -28,79 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 0,00 | 11 | 66,67 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 53.390 | -88,19 | 2.837 | -80,91 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.275 | -11,29 | 682 | 10,73 | ||||
| 2025-11-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.838 | 0,90 | 735 | 62,97 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 3.976 | 211 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 30.580 | 2 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 26.319 | 1.399 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 297 | -83,12 | 20 | -79,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 60.433 | -19,92 | 3.211 | 160.450,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.390 | -5,66 | 552 | 52,49 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 55.315 | 22,15 | 2.939 | 97,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.863 | -97,75 | 737 | -96,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.145.500 | 121,82 | 60.872 | 258,40 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 103.517 | 26,61 | 5.501 | 104,54 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.256 | 279 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.425.600 | 13,61 | 75.756 | 83,56 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 609.599 | -1,19 | 32.394 | 59,66 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 131 | 0,00 | 7 | 75,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.091 | 483 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 32.500 | 1.727 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.427 | 873 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 960 | 51 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 60.000 | -29,41 | 3.188 | 14,06 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.000 | 0,00 | 53 | 65,63 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 78.394 | -79,42 | 4.166 | -37,69 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 63 | 3 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 118 | 0,00 | 8 | 75,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.786 | 28,73 | 945 | 108,39 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.872 | -2,68 | 1.003 | 57,30 | ||||
| 2026-02-17 | 13F | Amundi | 1.359.320 | 291,54 | 72.234 | 515,81 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.978 | 424 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 159.894 | 8.497 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 9.665 | 514 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 6.766 | -63,17 | 360 | -40,56 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 6.371 | 339 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.825 | 24,97 | 788 | 124,86 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 781.423 | 320,45 | 41.525 | 579,38 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 90.000 | 4.783 | ||||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 53.465 | -95,61 | 2.841 | -92,90 | ||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 20.979 | -2,14 | 1.115 | 58,01 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 189 | 0,00 | 10 | 66,67 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 23.213 | -11,20 | 1.234 | 43,54 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 1 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 64.051 | 73,09 | 3.404 | 179,62 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 190 | 0 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.617 | 125,05 | 777 | 264,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.900 | 314 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 24 | 1 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 690 | 0,00 | 37 | 63,64 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 28.945 | 114,20 | 1.538 | 246,40 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.567 | 0,00 | 136 | 61,90 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 255.585 | 40,01 | 13.582 | 126,24 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 10.682 | 1,95 | 568 | 64,83 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 882.200 | 2.252,53 | 46.880 | 3.702,11 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.015.399 | -3,87 | 585.358 | 55,32 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 2.200 | 117 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 7.909 | 420 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 6.367 | 338 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 20 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.415.697 | 247,87 | 128.370 | 462,06 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.557 | 189 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 135 | 7 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.535 | 241 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.997 | 212 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 331 | 18 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 68.960 | 3.665 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 20,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 435.000 | 23,54 | 23.116 | 99,61 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.517 | 9,70 | 611 | 25,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 172.100 | 67,74 | 9.145 | 171,04 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2.072.214 | -2,51 | 110.117 | 57,51 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 242.337 | 12.878 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 94.403 | -25,20 | 5.017 | 20,87 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 187.462 | 6.166 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.601 | 14,09 | 563 | 70,61 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 64.294 | 3.417 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 35.437 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32.290 | 12,18 | 1.716 | 81,29 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12.700 | 675 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 733 | 0,00 | 39 | 58,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 94 | -71,86 | 5 | -60,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 265.910 | 14.153 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 88.193 | -1,31 | 5 | 100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 43 | 115,00 | 3 | 100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.426 | 281,28 | 76 | 525,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3.000 | -75,95 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 200 | 0 | |||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 1.060.523 | 14,08 | 56.356 | 84,33 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 3.944 | -91,51 | 210 | -86,31 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 15.612 | 33,97 | 830 | 116,45 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 222 | 0,00 | 12 | 57,14 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.475 | 557 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 139.071 | 88,97 | 7.390 | 206,26 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.330 | 71 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 3.000 | 159 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.421 | 75 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 106 | 0,00 | 6 | 66,67 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.992 | 64,32 | 372 | 166,91 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 280 | 15 | ||||||
| 2026-02-18 | 13F | Corecam AG | 53.050 | 2.819 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.428 | -5,28 | 395 | 53,31 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 414 | -72,14 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 12.598 | -21,75 | 669 | 26,47 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 4.858 | 258 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 8.500 | -7,25 | 452 | 49,83 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 102.300 | 108,35 | 5.436 | 236,80 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 319 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 75.980 | 3,65 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 266 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 110 | 6 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 25.969 | 27,99 | 1.380 | 106,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 106.600 | 99,63 | 5.665 | 222,55 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.861 | 0,02 | 524 | 61,42 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 71.707 | -77,76 | 3.811 | -64,07 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 20.883 | 1.223 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 14 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 327 | 50,69 | 17 | 142,86 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.074.394 | 9,83 | 57.093 | 77,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 90.805 | -22,31 | 2.987 | -13,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 997 | 30,84 | 66 | 65,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 374 | 37,00 | 20 | 137,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.337 | 1,37 | 177 | 63,89 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 152 | 8 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 56 | 19,15 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.865 | 1,64 | 1.215 | 64,41 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 12.013 | 638 | ||||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 3.263.300 | 173.412 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 5.084 | 270 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 553.047 | 0,54 | 29.389 | 62,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 70.000 | 3.720 | |||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 10.008 | 0,00 | 532 | 61,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 910 | 64,26 | 50 | 172,22 | ||||
| 2026-01-23 | 13F | Avion Wealth | 60 | -25,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 134.561 | 55,65 | 7 | 250,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.559 | 169,98 | 1.730 | 336,87 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.410 | 43,44 | 1.138 | 132,04 | ||||
| 2026-02-02 | 13F | Balentine LLC | 10.530 | 560 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 18 | 20,00 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.657 | 16,75 | 354 | 88,77 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 85.179 | -2,68 | 5.291 | 83,84 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 22.120 | 2,60 | 1.467 | 28,12 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 221 | 7 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.092 | -19,80 | 271 | 29,81 | ||||
| 2026-02-13 | 13F | Commerce Bank | 14.265 | 0,00 | 758 | 61,62 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 13.453 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.944 | -34,20 | 209 | 1,46 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.017 | 367,92 | 851 | 659,82 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 67.263 | 3.574 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 128.965 | 0,00 | 6.853 | 61,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 11.193 | -10,46 | 595 | 44,53 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 18.380 | 977 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 37.500 | 1.993 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.347 | -0,44 | 869 | 60,74 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.170 | 275 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 260.580 | -39,07 | 13.847 | -1,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.426 | -0,90 | 161 | 23,08 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 1.025 | 0,29 | 54 | 63,64 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 4.279 | 227 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.542 | 84,14 | 1.251 | 197,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 906.087 | -49,19 | 48.149 | -17,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 82.500 | 4.384 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 180.048 | 9.568 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 164.986 | 191,43 | 8.767 | 370,84 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 113 | -3,42 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 3.925 | 209 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 132.799 | 493,09 | 7.057 | 858,70 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 26.349 | 16,02 | 1 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 199.100 | -0,85 | 10.580 | 60,21 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 482 | 0,00 | 27 | 80,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 630.000 | 33.478 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.134.425 | 153,44 | 219.703 | 313,64 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20.000 | 0,00 | 1.063 | 61,64 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 93 | 0,00 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.278 | 493 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 86 | 0,00 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 21.800 | -33,94 | 1.158 | 6,73 | |||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 5.948 | 316 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 82.048 | 4.360 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 22.528 | 5,98 | 1.494 | 32,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 30.500 | -18,45 | 1.621 | 31,71 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.968 | 264 | ||||||
| 2026-01-28 | 13F | waypoint wealth counsel | 4.135 | 220 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 38.532 | 461,12 | 2.048 | 809,78 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 56.700 | 3,66 | 3.013 | 67,48 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 35.032 | -34,41 | 1.862 | 5,98 | ||||
| 2026-01-28 | 13F | City State Bank | 29 | 0,00 | 2 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.521 | 56,37 | 619 | 155,79 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.000 | -52,00 | 319 | -22,63 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | -75,00 | 26.570 | -59,61 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.897 | 207 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 83 | 4 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 131.150 | 6.969 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 123.188 | 16,42 | 6.546 | 88,10 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 327.179 | 630,65 | 17.386 | 1.081,11 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 113.961 | 278,57 | 6.056 | 511,62 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 1.054.451 | -18,70 | 56.034 | 31,36 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 6.281 | -9,31 | 334 | 46,70 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 179.221 | 10 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.452 | -79,04 | 715 | -66,16 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 15.949.384 | -2,71 | 847.550 | 57,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.490.200 | 9,52 | 132.329 | 76,95 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.986.438 | -25,35 | 105.559 | 20,61 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 46.636 | 49,06 | 2.478 | 141,05 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 48 | 3 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.128.900 | -18,35 | 59.990 | 31,92 | |||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 763.400 | -10,94 | 40.567 | 43,89 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 25.264 | -19,83 | 1.342 | 29,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.822.793 | -29,88 | 96.863 | 13,29 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.020 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 98.867 | 1,51 | 5.254 | 64,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.177 | -7,34 | 728 | 7,86 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.388 | 233 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.300 | 0,00 | 69 | 64,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 82.329 | -0,44 | 4.375 | 218.600,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 304.626 | 16.187 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 201.571 | 0,00 | 11 | 66,67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 12 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 1.262.986 | -2,36 | 67.115 | 57,75 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 25.585 | -8,31 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101.620 | -18,55 | 5.417 | 32,03 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 387.491 | 586,37 | 20.591 | 1.009,43 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 25 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 889 | 75,00 | 47 | 193,75 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 77.455 | -88,77 | 4.116 | -81,87 | ||||
| 2026-02-13 | 13F | Boston Partners | 76.839 | -7,40 | 4.083 | 49,62 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.265 | 120 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 6.223 | 331 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.655.655 | 5,54 | 389.621 | 71,88 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95.624 | 42,52 | 6.112 | 42,57 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 212.597 | 40,62 | 11 | 120,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 58 | 0,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 108.565 | -5,22 | 5.769 | 53,15 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 1.500 | 80 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 51.424 | -1,34 | 2.733 | 59,39 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 330 | -31,39 | 18 | 13,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 714.504 | -22,35 | 38 | 23,33 | ||||
| 2025-11-14 | 13F | Thomist Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.378 | -2,67 | 339 | 57,21 | ||||
| 2025-11-14 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.353 | 284 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3 | 0 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 19.641 | 148,71 | 1.044 | 302,70 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 126.600 | -16,21 | 6.728 | 35,38 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 64.479 | 3.426 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 221.800 | 127,02 | 11.786 | 266,82 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 408.624 | 187,66 | 21.902 | 376,96 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.496.468 | 93,13 | 79.522 | 212,05 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.603 | 0,00 | 264 | 19,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 179.171 | 0,00 | 9.521 | 61,59 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 81.315 | -5,63 | 4.321 | 52,52 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 35.481 | 8,39 | 1.885 | 75,19 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 115.146 | -58,79 | 6.119 | -33,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 77.773 | -3,65 | 4.133 | 55,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 398.700 | 51,14 | 21.187 | 144,19 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 792.200 | 134,87 | 42.098 | 279,49 | |||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 15.799 | -43,52 | 840 | -8,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 331.617 | -58,50 | 17.622 | -32,94 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.527 | 241 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 331.823 | 20,59 | 17.633 | 94,84 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 592 | 5.281,82 | 31 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 28.845 | -0,77 | 1.533 | 60,25 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 606.939 | 38,92 | 32.253 | 124,46 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 134 | -10,07 | 7 | 75,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 386.100 | 17,61 | 20.517 | 90,03 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 117.231 | -9,40 | 6.230 | 46,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 6.330 | 336 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 9.436 | 501 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 108.266 | -6,81 | 6 | 66,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.219 | 37,58 | 545 | 71,92 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.757 | 306 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 526 | 12,88 | 28 | 80,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.617 | 56,19 | 245 | 152,58 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 12.832 | -41,61 | 682 | -5,68 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.409 | 160 | ||||||
| 2026-02-13 | 13F | Natixis | 61.118 | 106,54 | 3.248 | 233,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 96.739 | -75,75 | 5.141 | -60,82 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 93 | 5 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 778 | 161,07 | 52 | 240,00 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.106 | 272 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 5 | 0 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.177 | 541 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 10 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 70 | 483,33 | 4 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.067.860 | 3,15 | 109.886 | 66,66 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 229.484 | 12.195 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 61.389 | 4.072 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.730 | 0,00 | 145 | 62,92 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 38 | 0,00 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 213 | -2,74 | 11 | 57,14 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.512 | 293 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 5.972 | 317 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 638.386 | -37,65 | 33.924 | 0,74 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 22.100 | 32 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.650 | 35,80 | 779 | 119,77 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 193 | 7,22 | 10 | 100,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 99.000 | 428,28 | 5 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 262 | 60,74 | 14 | 160,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 44 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.286 | 387 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 6.189 | 0,16 | 329 | 61,58 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 51.200 | 0,00 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.560 | 15,54 | 2.558 | 44,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 38.316 | 215,12 | 2.036 | 410,28 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 33.394 | 1.775 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 153.400 | -40,59 | 8.152 | -4,02 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.596 | 1,80 | 722 | 64,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 112.200 | 0,99 | 5.962 | 63,16 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.874.380 | 2,33 | 99.613 | 65,34 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 155.253 | -12,44 | 8.250 | 41,49 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gallo Partners, LP | 17.062 | 907 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 75 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.200 | 170 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.751 | 0,00 | 93 | 63,16 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 181.296 | 9.634 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 137.300 | -5,64 | 7.296 | 52,48 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 3.000 | 159 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 86.700 | -20,46 | 4.607 | 28,51 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 8.746 | 0,00 | 465 | 61,67 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3.000 | 0,00 | 159 | 62,24 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 310.799 | -0,72 | 16.516 | 60,40 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.530 | 241 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 155.430 | 380,40 | 8.277 | 677,91 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.340 | -38,43 | 337 | -0,59 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 267 | 54,34 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 513.935 | -2,32 | 27.336 | 57,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | 1 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 90.000 | -47,20 | 4.783 | -14,70 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 34.824 | 20,14 | 1.851 | 96,60 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 20.000 | 1.063 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.710.166 | 50,63 | 90.878 | 143,38 | ||||
| 2026-02-11 | 13F | Capital World Investors | 611.995 | 0,00 | 32.521 | 61,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.206 | 2,89 | 146 | 29,20 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 600 | 8,11 | 32 | 72,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.698.400 | -20,39 | 143.393 | 28,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.310.000 | 72,89 | 175.893 | 179,34 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 4.750 | 315 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.442 | 63,54 | 927 | 164,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 138.867 | 69,17 | 7.379 | 173,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 384.218 | 10,89 | 20.417 | 79,18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.002 | 213 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.016 | 320 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.996 | 3,69 | 106 | 68,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 126.527 | -4,92 | 6.724 | 53,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.845 | -67,93 | 789 | -48,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.944 | -5,50 | 582 | 52,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 128.689 | 6.839 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.271.781 | 67.582 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.832 | -0,48 | 356 | 10,90 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 589 | 0,17 | 31 | 63,16 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 76.000 | 4.039 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.342 | 532,39 | 390 | 926,32 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 7.350 | 0,04 | 391 | 61,83 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 645 | 0,00 | 34 | 61,90 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 55.886 | 1.671,91 | 2.970 | 2.782,52 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 70.772 | -5,23 | 3.761 | 53,09 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.093 | 218 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 44.597 | 140,12 | 2.370 | 288,36 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 21.000 | 1.116 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 9.661 | 513 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 41.593 | 1.464,82 | 2 | |||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 66,67 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.254.017 | 211,69 | 332.338 | 403,60 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 145 | 47,96 | 8 | 133,33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.000 | 0,00 | 133 | 24,53 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 8,33 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 969 | 29,72 | 64 | 64,10 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.732 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 100.655 | 5,31 | 5.718 | 81,93 | ||||
| 2026-02-04 | 13F | Hosking Partners LLP | 534.149 | -0,51 | 28.385 | 60,74 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 11 | 1 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 67.789 | 9,95 | 3.602 | 77,70 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.725 | 21,05 | 517 | 95,45 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.311 | 442 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 125.000 | 66,67 | 6.642 | 169,34 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.141 | 70,14 | 1.017 | 174,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 374.028 | -3,61 | 19.876 | 55,74 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 439.372 | 85,07 | 23.348 | 199,06 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.626.600 | 50,43 | 86.438 | 143,05 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 5.926 | 315 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 480.700 | 27,71 | 25.544 | 106,35 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.015.005 | -10,64 | 160.217 | 44,39 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.681 | 0,00 | 89 | 61,82 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 3.968.265 | 210.874 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 47.836 | 2.542 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 281.086 | 1.804,12 | 9.245 | 2.025,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 8.799 | 314,27 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 215.000 | 48,28 | 7.071 | 65,29 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 50.800 | -76,94 | 1.671 | -74,31 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.145 | -35,27 | 520 | -27,72 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 1 | ||||||
| 2026-02-17 | 13F | Man Group plc | 278.261 | -76,11 | 14.787 | -61,41 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.942 | 316 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 80 | 0,00 | 4 | 100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.065 | 0,00 | 57 | 60,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 121.277 | 6.582 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 436.804 | -0,00 | 23.212 | 61,56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 38.085 | -15,10 | 2.024 | 37,15 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 127 | 0,00 | 7 | 50,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 254 | 0,00 | 13 | 62,50 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.976 | 253 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 85.229 | -35,96 | 4.529 | 3,47 | ||||
| 2025-10-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 7.630 | -20,73 | 447 | 19,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.538 | 0,59 | 1.047 | 55,89 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 155.030 | 254,04 | 8.238 | 472,08 | ||||
| 2026-02-17 | 13F | Creative Planning | 87.755 | 163,90 | 4.663 | 326,62 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 437 | 209,93 | 23 | 475,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 27.185 | 104,12 | 1.445 | 229,68 |
