Grundlæggende statistik
| Institutionelle aktier (lange) | 201.055.931 - 108,11% (ex 13D/G) - change of 0,69MM shares 0,44% MRQ |
| Institutionel værdi (lang) | $ 10.444.696 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alcoa Corporation (MX:AA1) har 676 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 201,055,931 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 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 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4.993 | 331 | ||||||
| 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 | ||||
| 2026-01-21 | 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 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 391 | 83,57 | 26 | 127,27 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 938 | 114,65 | 62 | 169,57 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-21 | 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 9.029 | 1,36 | 599 | 26,43 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 34.959 | 1.858 | ||||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.058 | 203 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 89.106 | 5.910 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.304 | 551 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.602 | 372 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 493.756 | 32.751 | ||||||
| 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 | ||||||
| 2026-02-09 | 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 | ||||||
| 2026-02-14 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 127 | 0,00 | 8 | 33,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.271 | 23,35 | 416 | 53,70 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.027 | 0,20 | 68 | 25,93 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 102 | 0,00 | 7 | 20,00 | ||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Balentine LLC | 9.377 | -10,95 | 622 | 11,09 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.992 | 122,57 | 132 | 180,85 | ||||
| 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 | |||||
| 2026-01-21 | 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 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.100 | 4,74 | 4.981 | 30,73 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.065 | -1,69 | 270 | 22,83 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 755 | 431,69 | 40 | 900,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21.849 | 2,08 | 1.449 | 27,44 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.402 | 0,71 | 491 | 25,64 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 22 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 1.376.050 | 73 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 13.242 | 704 | ||||||
| 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 | |||||
| 2026-04-14 | 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 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.892 | 258 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 30.580 | 2 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14 | 1 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 63 | 0,00 | 4 | 33,33 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.062 | 0,00 | 203 | 45,00 | |||
| 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 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 53.465 | -95,61 | 2.841 | -92,90 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.040 | 467 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 524 | 34,70 | 35 | 70,00 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-04-23 | 13F | American National Bank | 402 | 0,00 | 27 | 23,81 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 2.977 | -82,36 | 197 | -61,67 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.851 | 2,12 | 454 | 27,53 | ||||
| 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 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.551 | 0,12 | 78 | -42,96 | ||||
| 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 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 25.249 | -12,47 | 1.777 | 15,99 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 598 | 1,53 | 40 | 25,81 | ||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 99.711 | -25,90 | 7 | -14,29 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 516.880 | -3,23 | 34.285 | 20,79 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.105 | 0,29 | 272 | 25,35 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 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 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.428 | -5,28 | 395 | 53,31 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 23.293 | 1.545 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 414 | -72,14 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.783 | 6,47 | 450 | 32,84 | ||||
| 2026-02-12 | 13F | Aviva Plc | 12.598 | -21,75 | 669 | 26,47 | ||||
| 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 | |||||
| 2026-01-23 | 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 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 0,00 | 3 | 0,00 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.920 | 1,28 | 326 | 26,36 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-10 | 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 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 910 | 64,26 | 50 | 172,22 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 42.747 | 6,70 | 2.835 | 33,22 | ||||
| 2026-01-23 | 13F | Avion Wealth | 60 | -25,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.848 | -18,49 | 322 | 1,58 | ||||
| 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 | |||
| 2026-04-24 | 13F | Strs Ohio | 6.180 | -0,15 | 410 | 24,70 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 222 | 0,00 | 15 | 27,27 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Emprise Bank | 9.410 | 0,00 | 624 | 24,80 | ||||
| 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 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 111 | 7 | ||||||
| 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 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 535.976 | 72,45 | 35.551 | 115,26 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 125 | 78,57 | 8 | 166,67 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 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 | |||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 87.300 | -3,00 | 5.819 | 21,66 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.968 | 264 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.841 | 0,25 | 321 | 25,39 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 35.032 | -34,41 | 1.862 | 5,98 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 107 | 0,94 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | -75,00 | 26.570 | -59,61 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 75 | 0,00 | 5 | 33,33 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 59.125 | 201,03 | 3.922 | 275,93 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 15.949.384 | -2,71 | 847.550 | 57,18 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.544 | -13,25 | 898 | 8,32 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.390 | 358 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.128.900 | -18,35 | 59.990 | 31,92 | |||
| 2026-04-15 | 13F | Fluent Financial, LLC | 30.112 | 2.208 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 12.653 | 839 | ||||||
| 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 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.690 | 9,06 | 1.041 | 36,13 | ||||
| 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 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.646 | 242 | ||||||
| 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 | |||
| 2026-02-12 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 180 | -6,74 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.959 | -41,12 | 860 | -26,52 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 212.597 | 40,62 | 11 | 120,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 75 | 0,00 | 5 | 33,33 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 265 | 9,50 | 18 | 41,67 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.353 | 284 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.140 | 2,17 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.158 | -23,50 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 592 | 5.281,82 | 31 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 254 | 0,00 | 17 | 23,08 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 16.070 | -12,21 | 1.066 | 9,57 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 622 | 0,00 | 41 | 24,24 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.177 | 541 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 10 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.512 | 293 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38.213 | 32,02 | 2.535 | 64,76 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.305 | 241 | ||||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 4.249 | 6,87 | 282 | 33,18 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | |||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 18.698 | -10,87 | 1.240 | 11,31 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 10.008 | 0,00 | 664 | 24,86 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.601 | 6,07 | 438 | 32,42 | ||||
| 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 | ||||
| 2026-04-20 | 13F | City State Bank | 29 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 346.864 | 23.007 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 44.597 | 140,12 | 2.370 | 288,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.736 | -0,70 | 1.460 | 19,48 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 21.000 | 1.116 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 48.798 | -24,10 | 3.237 | -5,27 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.013 | 0,00 | 638 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 225 | 12,50 | 15 | 40,00 | ||||
| 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 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 239 | -64,80 | 16 | -58,33 | ||||
| 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 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 38.085 | -15,10 | 2.024 | 37,15 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 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 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 27.185 | 104,12 | 1.445 | 229,68 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 61.600 | 85,54 | 3.273 | 200,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 57.940 | 0,40 | 3.079 | 62,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 220.700 | 755,43 | 11.728 | 1.282,90 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 39.158 | 2.081 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 95.556 | -1,45 | 5.078 | 59,20 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 191.179 | 10.159 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 41.950 | 58,30 | 2.229 | 155,91 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.644 | 2,73 | 194 | 66,38 | ||||
| 2025-11-07 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 57.723 | 3.067 | ||||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 88.271 | 4.691 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 171.957 | 5.821 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 251.700 | 8.520 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 305.100 | 10.328 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 8.000 | 0,00 | 425 | 61,60 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.874 | 100 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 107.774 | -9,87 | 5.727 | 45,65 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.038.069 | 43,06 | 320.863 | 131,14 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.346 | 284 | ||||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 76.435 | 1,23 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 50.900 | 13,11 | 2.705 | 82,70 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 88 | 5 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.819 | 416 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 23 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 287 | 34,74 | 15 | 114,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 94.922 | 321,16 | 5.044 | 580,70 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 50.000 | -33,33 | 2.657 | 7,75 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.400 | 0,00 | 234 | 61,81 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.140 | -80,20 | 592 | -68,05 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 39.810 | 14,41 | 2.116 | 84,88 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 323.359 | -3,86 | 17.183 | 55,33 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.352 | 231 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 40,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 939.453 | -25,62 | 62.314 | -7,15 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 282 | 0,71 | 19 | 28,57 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.281 | 218 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.824 | 32,27 | 681 | 114,15 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81.008 | -4,90 | 5.373 | 1,55 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10.820 | 575 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.586 | -31,43 | 297 | 10,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 84.272 | 638,00 | 4.478 | 1.094,13 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 55 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.446 | 77 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 944 | -94,28 | 50 | -90,77 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 61.175 | -0,81 | 3.251 | 60,26 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 47.148 | 2.505 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 252 | 13 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 148.356 | 7.884 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.716 | 11,32 | 782 | 80,18 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 468 | 25 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 207 | 0,00 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 27.511 | 1.462 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 55 | 0,00 | 4 | 50,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 21.027 | 1.189 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.726.741 | -0,41 | 93.715 | 64,33 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 9.400 | 500 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 77 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 98 | 7,69 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 510.513 | 1,67 | 27.129 | 64,27 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 19.570 | 1.040 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 62.383 | -5,02 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 49.516 | 2.631 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 213.230 | 14.144 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 250.260 | -35,27 | 13.299 | 4,59 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 69 | 46,81 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.406 | 15,42 | 2.519 | 86,59 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.866 | 94,94 | 843 | 215,73 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.580.803 | 4,16 | 615.428 | 68,28 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.000 | 0,00 | 53 | 65,63 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 661 | -4,20 | 44 | 19,44 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 57.732 | 134,77 | 3.068 | 279,58 | ||||
| 2026-04-22 | 13F | Motco | 20 | -35,48 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 7.836 | 14,96 | 416 | 85,71 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.225 | 12,30 | 331 | 81,32 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 241.994 | -18,42 | 12.860 | 31,81 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 39 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 802 | 3.241,67 | 43 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.282 | -7,73 | 706 | 49,05 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 102.287 | -5,86 | 5.436 | 64,05 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.268 | 28,34 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.835.160 | -22,27 | 203.800 | 25,59 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 30 | 2 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.360 | 223 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.660 | 1 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 236 | 16 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.831 | 11,27 | 682 | 79,68 |
