Grundlæggende statistik
| Institutionelle aktier (lange) | 520.536.830 - 213,55% (ex 13D/G) - change of 10,23MM shares 5,20% MRQ |
| Institutionel værdi (lang) | $ 7.991.634 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coeur Mining, Inc. (MX:CDE) har 549 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 520,536,830 aktier. Største aktionærer omfatter BlackRock, Inc., Van Eck Associates Corp, Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, Toroso Investments, LLC, Fmr Llc, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, and Goldman Sachs Group Inc .
Coeur Mining, Inc. (BMV:CDE) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 78.408 | -13,96 | 1.398 | -18,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Ketron Financial | 12.028 | 214 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 52.086 | 929 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.626 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.739 | 209 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 172.068 | 14,23 | 3.068 | 8,57 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 654.243 | 11.665 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 306.141 | 64,01 | 6 | 66,67 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 10.597 | 230 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.319 | -20,18 | 237 | -24,28 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 147.714 | 3 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.631 | 35,70 | 314 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 49 | 1 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 17.766 | -4,54 | 452 | 10,51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 70.430 | 284,30 | 1.322 | 305,21 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.156 | 81,21 | 134 | 91,43 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.095.892 | 322,49 | 20.570 | 344,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 734.700 | 14,33 | 13.100 | 8,66 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 33 | 43,48 | 1 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.293 | 48,96 | 23 | 43,75 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 748 | 16,33 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.963.774 | 22,55 | 52.844 | 16,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 240.990 | 4.297 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 75.034 | 200,14 | 1.338 | 185,07 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.241 | 0,00 | 211 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.585.191 | -3,71 | 28.264 | -8,49 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 22.800 | 0,00 | 407 | -4,92 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 69.229 | 1.299 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 288.095 | 42,25 | 5.137 | 35,19 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 264.776 | 4.721 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 572.900 | 60,79 | 10.215 | 52,81 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 88.469 | -2,93 | 1.577 | -7,72 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.079 | 269 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 34.090 | 2,82 | 546 | 3,42 | ||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 77 | 6,94 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 84.017 | 277,21 | 1.498 | 259,23 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.132.897 | -21,05 | 20.200 | -24,97 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 56.395 | -11,97 | 1.006 | -16,32 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 122 | 229,73 | 2 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.654.919 | -34,17 | 29.507 | -37,43 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.165 | 181 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 57.683 | -75,37 | 1.028 | -76,60 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.884 | 34 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.554 | 142,82 | 438 | 131,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 212.562 | 7,05 | 3.790 | 1,72 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 42.805 | 16,52 | 803 | 22,60 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 700 | 72,84 | 12 | 71,43 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 14.464 | -92,29 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 43.700 | 779 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 48.619 | 43,84 | 867 | 36,59 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 7.480.370 | -18,76 | 133.375 | -22,79 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.737.747 | 13,68 | 48.814 | 8,04 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 13.763 | 0,75 | 245 | -4,30 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.779 | 24,32 | 32 | 19,23 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 139 | 4,51 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 6.504 | -94,97 | 116 | -95,26 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 28.264 | 574 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 673.448 | -56,01 | 12.008 | -58,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.727.460 | 84,72 | 30.801 | 75,57 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 39.616 | 706 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 428.679 | 1.423,33 | 7.643 | 1.350,28 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 27.300 | 512 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 21.730 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 729.663 | -20,85 | 13.010 | -24,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 861.138 | -18,97 | 16.155 | 71,58 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.674 | -73,87 | 208 | -75,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.139.881 | 3.507,29 | 38.154 | 3.331,12 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 96.132 | 0,00 | 1.714 | -4,94 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 21.300 | 400 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 668 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.033.240 | -19,28 | 18.423 | -23,28 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 441.074 | 110,27 | 7.864 | 99,85 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.027.849 | -14,37 | 35.589 | -20,40 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 78.598 | 1.401 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.512 | 3,57 | 63 | -1,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 57.306 | -55,60 | 1.073 | -4,54 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.215 | 0,00 | 211 | 5,53 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.845 | 222 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 513.800 | 44,81 | 9.623 | 211,42 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 249.700 | 35,12 | 4.677 | 190,62 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.126.650 | 34,85 | 20.088 | 28,16 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.472 | 265 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 38.549 | 0,00 | 687 | -4,98 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.371.306 | -42,18 | 24.450 | -45,04 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 87,88 | 1 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 71.837 | -2,39 | 1.281 | -7,25 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.728 | 298 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.893.297 | 11,76 | 33.757 | 6,22 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.809 | 32 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.339.420 | -13,63 | 41.712 | -17,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 73.700 | -33,96 | 1.314 | -37,22 | |||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10.420 | 186 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.300 | 362 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 428 | 8 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 150.000 | 2.674 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 20.300 | 362 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 9 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.144 | 306 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 103.418 | 30,26 | 1.941 | 37,17 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.263.900 | 513,05 | 22.535 | 482,75 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.169 | 0,00 | 21 | -4,76 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.231.606 | -25,59 | 21.960 | -29,28 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 14.563.232 | 1,82 | 259.662 | -3,23 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 82.504 | 10,32 | 1.490 | 6,21 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10 | 900,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 46.782 | 834 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 344.500 | 160,79 | 6.142 | 147,86 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 214.318 | 3.821 | ||||||
| 2026-01-26 | 13F | SMART Wealth LLC | 13.669 | 244 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 326.900 | 102,54 | 5.829 | 92,53 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 8.537.254 | 38,35 | 152.219 | 31,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 108.650 | 1.937 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 7.195 | 26,14 | 128 | 19,63 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 89.947 | 133,89 | 1.604 | 122,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.426 | 25 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 818.234 | -13,64 | 14.589 | -17,92 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 146.955 | -38,22 | 2.620 | -41,28 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.163 | 21 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 38.741 | 130,35 | 691 | 119,05 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 527 | 25,48 | 9 | 28,57 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.351 | 25 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 731.202 | 54,72 | 13.037 | 47,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.912.621 | 965,56 | 301.552 | 912,77 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 30.000 | 535 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 92.239 | 4,03 | 1.645 | -1,14 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 183.626 | 5,40 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 91 | -21,55 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17.209 | 12,15 | 307 | 6,62 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 402.229 | -29,94 | 7.172 | -33,42 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 99 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 124.654 | 7,10 | 2.223 | 28,74 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 18.243 | 325 | ||||||
| 2026-01-21 | 13F | TSP Capital Management Group, LLC | 7.540 | -7,85 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 11.500 | -97,23 | 205 | -97,37 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 172.779 | -3,21 | 3.081 | -8,00 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 9.322 | 243 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10.544 | 188 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 39.642 | 744 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 31.115 | -2,87 | 555 | -7,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.766 | -17,58 | 779 | -11,58 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 21.800 | 389 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 162 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 116.332 | 18,19 | 2.074 | 12,35 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 159 | 3 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 134.894 | 598,17 | 2.405 | 564,36 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.200 | 0,00 | 21 | -4,55 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 32.768 | 584 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.683 | -8,98 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.433.410 | -17,31 | 25.558 | -21,41 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 18.667 | 333 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 141.103 | -11,26 | 2.515 | -15,72 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 116.998 | 6,78 | 2.086 | 1,51 | ||||
| 2026-04-20 | 13F | City State Bank | 2.160 | 0,00 | 41 | 5,26 | ||||
| 2026-02-11 | 13F | Electrum Group Llc | 481.315 | 8.582 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 732.700 | -9,78 | 13.064 | 86.993,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 315.700 | 18,06 | 5.629 | 112.460,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 109.228 | 1.948 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.956 | 195 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 112.202 | 2.001 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 20.129 | -3,03 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.280 | -94,82 | 41 | -95,15 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 500 | -16,67 | 9 | -27,27 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 259.301 | -11,96 | 4.623 | -16,33 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.421 | -32,73 | 221 | -36,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.388 | -46,31 | 756 | 8,01 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.749.086 | -14,06 | 31.167 | -18,36 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 726.900 | -16,68 | 13.644 | -12,29 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 385.870 | -9,41 | 6.880 | -13,89 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 100 | -81,82 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 197.306 | -10,19 | 3.518 | -12,79 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 9 | 0 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 82.300 | -5,07 | 1.467 | -9,78 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 39.642 | 1,84 | 744 | -5,82 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 143.280 | 7,75 | 2.555 | 2,41 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 266 | 5 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 973.700 | 439,75 | 17.361 | 413,03 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.058.340 | 171,41 | 18.870 | 157,96 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 387 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 118.197 | 6,38 | 2.108 | 1,15 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 243.041 | 271,95 | 4.333 | 253,71 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 27.838 | -41,37 | 496 | -44,27 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 68.654 | -14,10 | 1.224 | -18,35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 159.866 | 12,72 | 2.850 | 7,14 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 274.671 | 4.897 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 517.449 | 132,61 | 9.226 | 121,09 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 717.800 | 12.798 | ||||||
| 2026-04-16 | 13F | Trium Capital LLP | 4 | 0 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 304 | 7,04 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 63.181 | 44,99 | 1.127 | 37,82 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.989 | -13,21 | 196 | -17,72 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 50.828 | -32,61 | 906 | -35,93 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 965.748 | 8,85 | 17.219 | 3,45 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 71.986 | -69,52 | 1.284 | -71,04 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11 | 0 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.896 | 515 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 33.438 | -36,45 | 596 | -40,93 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 35 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 184.900 | -57,27 | 3.297 | -59,39 | |||
| 2026-01-07 | 13F | Marotta Asset Management | 15.000 | 0,00 | 267 | -5,65 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 114.621 | 2.044 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.419 | -19,56 | 27 | -16,13 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 361.000 | -10,95 | 6.437 | -15,37 | |||
| 2026-02-11 | 13F | Summer Road Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.188 | 2,41 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 144.994 | 16,73 | 2.566 | 10,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 809.336 | -1,94 | 14.430 | -6,80 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 0 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.768 | 15,27 | 221 | 20,88 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 0 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.000 | 99,20 | 45 | 125,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 306.678 | 0,77 | 5.468 | -4,22 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 162.180 | -2,29 | 2.892 | -7,13 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 178.996 | -1,50 | 3.191 | -6,39 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 11.355 | 202 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 49.792 | 371,34 | 888 | 347,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.586.550 | 3,48 | 277.953 | -1,65 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 801 | 0,00 | 15 | 114,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 803.433 | -65,80 | 14.326 | -67,49 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 53.370 | 317,05 | 952 | 296,25 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 677 | 12 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 355.000 | -25,89 | 6.330 | -29,57 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 100.000 | 1.809 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.272.289 | 3,42 | 40.515 | -1,70 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 32.851 | -37,96 | 586 | -41,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.141 | 323 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 149.772 | 2.670 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.000 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 22.411 | 400 | ||||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 16.339 | 291 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.581.246 | -1,43 | 170.834 | -6,32 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 415 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 46.339 | -43,57 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.112 | -17,42 | 180 | -21,40 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 52.156 | 930 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 106.215 | 1.894 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.600 | 300,00 | 29 | 300,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 35.618 | 18,86 | 635 | 12,99 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 753.759 | -2,67 | 13.440 | -7,50 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 105 | 2 | ||||||
| 2026-02-12 | 13F | Piper Sandler & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 191.539 | -70,43 | 3.415 | -71,90 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 54.546 | -3,30 | 973 | -8,13 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.122 | 0,19 | 840 | -4,76 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 105.608 | 88,43 | 1.982 | 98,40 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 3.000 | 0,00 | 53 | -5,36 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 39.125 | 108,76 | 698 | 98,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 28 | 1 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 2.000 | -33,33 | 2 | -83,33 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 83.155 | 78,96 | 1.483 | 70,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 609.328 | 3,11 | 10.864 | -1,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 887.186 | 15.819 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 54 | 0,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 40.330 | 757 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 7.200 | 0,00 | 205 | -5,09 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 20.700 | 13,11 | 484 | 10,78 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.320 | 41 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 70.299.185 | 0,20 | 1.253.434 | -4,77 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 60.355 | 1.076 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.613 | 56,81 | 368 | 49,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 97.000 | -18,42 | 1.730 | -22,47 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 47.781 | 852 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 155 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.888.494 | 21,09 | 515.082 | 15,08 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.570 | 242 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 662 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.126.640 | -49,49 | 56.561 | -51,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 261.800 | 99,39 | 4.668 | 89,48 | |||
| 2026-02-17 | 13F | Summit Global Investments | 55.691 | -7,64 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.322.507 | 3,01 | 23.580 | -2,10 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 801 | 0,00 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.157 | -18,00 | 21 | -23,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 427 | 13,56 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 35.400 | 631 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 20.132 | 378 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 241.033 | 0,97 | 4.298 | -4,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 170.323 | -22,09 | 3.037 | -25,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 700.000 | 12.481 | |||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.096 | 1,09 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 347.512 | 13,17 | 6.196 | 7,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 858.009 | 41,07 | 15.298 | 34,08 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 22.687 | 405 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 290.920 | -1,05 | 5.461 | 4,16 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.162 | 41 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.983 | 112 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 244 | 4 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.189.815 | -0,22 | 110.364 | -5,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.639 | 36,70 | 30 | 31,82 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 223.721 | 938,92 | 3.989 | 889,58 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 331.863 | 5,58 | 5.917 | 0,36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.267.305 | 2,16 | 22.596 | -2,90 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 634.286 | 652,70 | 11.309 | 615,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 18.000 | 321 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 22.300 | 0,00 | 398 | -5,02 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.147 | -81,83 | 234 | -82,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 54.800 | -52,14 | 977 | -54,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.676.708 | 59,68 | 47.726 | 51,77 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.397 | 114 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 170 | 3 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 81.900 | 156,74 | 1.460 | 144,15 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 400.000 | 0,00 | 7.132 | -4,96 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 273 | 5,00 | 5 | 25,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.000 | 36 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.262 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 922.890 | 27,93 | 16.455 | 21,58 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.544 | 10,31 | 742 | 16,12 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 61.760 | 25,55 | 1.101 | 19,41 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 206 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 166 | 3 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 38.421 | 685 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.512 | 16,52 | 473 | 10,80 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.327 | 184 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.207 | 41 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 61.503 | 115,17 | 1.097 | 104,48 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 10.100 | 0,00 | 180 | -4,76 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7.766 | 138 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 694.023 | 12.375 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 295 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 67.229 | -93,03 | 1.198 | -93,38 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.109.101 | 4,58 | 19.775 | -0,61 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.393.680 | 37,66 | 24.849 | 30,84 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10.000 | 0,00 | 178 | -4,81 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 20.035 | -3,04 | 357 | -7,75 | ||||
| 2026-02-11 | 13F | Prudential Plc | 34.087 | 608 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.787 | 19,55 | 897 | 25,84 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 36.424 | 88,91 | 649 | 79,78 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 29.482 | -39,42 | 526 | -42,43 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 700 | 180,00 | 12 | 200,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 14.129 | 0,50 | 252 | -4,56 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 58.203 | 1.038 | ||||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.309 | 81 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.098 | 55 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.747.932 | -7,75 | 102.486 | -12,32 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 177.964 | -11,35 | 3.173 | -15,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 851.057 | 15.174 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 33.073 | 11,79 | 621 | 17,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 238.200 | 445,08 | 4.247 | 418,56 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 295.600 | -58,22 | 5.271 | -60,29 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 208.700 | 3.721 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 7.840 | 0,00 | 135 | -36,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 34.100 | 0,00 | 608 | -4,85 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 18.787 | 368,62 | 335 | 345,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.065.936 | -0,80 | 72.496 | -5,72 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 907.575 | 48,05 | 16.182 | 40,71 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 411 | 8 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 180.000 | 3.209 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.426 | 0 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 104.464 | 1.913 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 48.337 | 862 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 79.741 | 1.497 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 915.454 | 13,54 | 16.323 | 7,91 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 5.807 | -43,69 | 104 | -46,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.074.246 | -14,35 | 144 | -18,75 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 144.101 | -8,47 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 56.828 | 1.013 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 10.500 | 187 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.293 | -1,98 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 33.693 | 3,70 | 601 | 109,06 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 100.000 | -66,67 | 1.783 | -68,32 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.352 | -57,09 | 42 | -59,41 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 519 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 122.722 | 0,94 | 2.189 | -4,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.404 | -12,39 | 114 | -17,39 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.831.743 | 38,63 | 86.150 | 31,75 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 795 | 15 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 43.161 | 78,60 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 448.721 | -17,16 | 8.001 | -21,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 172.877 | 55,97 | 3.082 | 48,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.074.200 | 104,49 | 19.153 | 94,36 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 110.443 | 38,99 | 1.969 | 32,15 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 533.459 | -0,57 | 9.512 | 95.010,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.015.300 | 374,28 | 178.573 | 350,77 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.491.794 | 29,90 | 97.919 | 23,46 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.889.272 | 28,17 | 33.686 | 21,82 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 19.022 | -20,07 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 27.128 | 7,63 | 484 | 2,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35.778 | 672 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 275.000 | -17,48 | 4.898 | -21,43 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 62.550 | 1.115 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.938 | -10,10 | 52 | -14,75 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.687 | 226 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 875 | 337,50 | 16 | 400,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 15.320 | -17,88 | 273 | -21,78 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 884.749 | 12,21 | 15.775 | 6,65 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 79.294 | 1.414 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 108.606 | -0,46 | 1.936 | -5,38 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.839 | 341 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.259.879 | 89,50 | 22.464 | 80,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.849 | 33 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 19.636 | 369 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 68.300 | 1.281 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 288 | 5 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 180.854 | 85,49 | 3.225 | 76,27 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 28.535 | 509 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.632.625 | 60,48 | 100.430 | 52,53 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 61.459.916 | -6,88 | 1.096 | -11,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 200 | 4 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 219.114 | 128,72 | 3.907 | 117,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 56.018 | 999 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 10.000 | 2 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.579 | 0,00 | 28 | -3,45 | ||||
| 2026-04-13 | 13F | Trust Co | 53 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 56.501 | 1.061 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.023.500 | 18.249 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.584.840 | 46.088 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 890.905 | 92,47 | 15.885 | 82,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 249.212 | -21,56 | 4.443 | -25,45 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.361.674 | -51,40 | 24.279 | -53,81 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 13.812 | 0,00 | 259 | 5,28 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 36.929 | -1,44 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 647.900 | 12 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 17.607 | 0,00 | 314 | -5,15 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 39.902 | 711 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.323 | 202 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 42.700 | 17,96 | 761 | 12,08 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 277 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.700 | 148 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 524.568 | -0,44 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 369.088 | 0,06 | 7.470 | 13,59 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 54.407 | 970 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 911.305 | 374,27 | 16.249 | 350,83 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.209.783 | 70,90 | 21.570 | 62,44 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 561 | 85,15 | 11 | 100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21.157 | 7,63 | 377 | 2,45 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 328.724 | 5.861 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 18.813 | 0,09 | 335 | -4,83 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.447.923 | 23,27 | 43.646 | 17,16 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 71.451 | 0,07 | 1.273 | -4,93 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 912.061 | 16.248 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.200.721 | 128.389 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 366.238 | 6.540 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 918 | 16 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 47.171 | 841 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 44 | 1 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 50.929 | 908 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 45.406 | -1,05 | 1 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 48.687 | 11,56 | 914 | 17,35 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 12.000 | 0 | ||||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 728.171 | 0,00 | 12.983 | -4,96 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 67.913 | 342,66 | 1.275 | 366,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 54.839 | 22,75 | 978 | 16,59 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.090.363 | -1,60 | 144.251 | -6,48 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 57 | 1 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.083.840 | -0,64 | 322.435 | -5,57 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 304.302 | -20,04 | 5.426 | -24,01 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.437.297 | 26,63 | 25.627 | 20,36 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 32.026 | 601 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 51.300 | -5,07 | 915 | -9,77 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 95.216 | 1.375,76 | 2 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.158 | 21 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.790 | 200,00 | 165 | 217,31 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 36.779 | 656 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 39.750 | -62,75 | 709 | -64,62 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.473 | 121,59 | 44 | 120,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.195 | -3,77 | 57 | -9,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61.606 | -39,19 | 1.176 | -40,85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.061 | 0,00 | 286 | -4,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 52.904 | 943 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 30.508 | 544 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 185 | -17,78 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.000 | -96,12 | 214 | -96,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 51.945 | -69,96 | 926 | -71,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.819 | 64,33 | 72 | 73,17 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.067 | 396,28 | 20 | 566,67 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12.610 | 225 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 16.590 | -17,44 | 296 | -21,54 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11.019 | 196 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 33.559 | -2,16 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.156 | 0,43 | 21 | -4,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.157 | 11,18 | 172 | 17,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.451 | 383 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 775 | 15 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 40.523 | 212,32 | 723 | 197,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 633.301 | -1,81 | 11.292 | -6,69 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 375 | 4.587,50 | 0 | |||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.105 | 0,00 | 376 | -4,81 | ||||
| 2026-02-17 | 13F | Amundi | 2.977.970 | 7,40 | 53.097 | -0,98 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 0 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 464 | 174,56 | 0 | |||||
| 2025-11-14 | 13F | Condire Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 5.263.100 | 93.841 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 590 | 11 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 5.263.100 | 93.841 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 291 | 5 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 407.542 | 7.650 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 19.212 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 19.088 | 358 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 1.766.873 | 54,18 | 31.503 | 46,54 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24.900 | 29,41 | 444 | 23,06 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 63.699 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 45.085 | 804 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.769 | -35,84 | 370 | -39,04 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 68.100 | 1.214 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 128.690 | 2.295 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.994 | 20,87 | 53 | 15,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 89.471 | -47,61 | 1.595 | -50,20 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 125.692 | 30,03 | 2.359 | 36,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 58.216.676 | -5,69 | 1.038.003 | -10,36 | ||||
| 2026-02-17 | 13F | EFG International AG | 17.840 | 318 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 552.516 | 9.851 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.650 | 12,18 | 190 | 6,18 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 57.500 | 1.025 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 694.289 | 12.379 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 17.000 | 0,00 | 319 | 112,00 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 114.205 | 3,32 | 2.036 | -1,78 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.382 | 20,55 | 45 | 25,71 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 14 | 0 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 403.615 | 4,86 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.175.810 | 21.270 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 117 | 2 | ||||||
| 2025-10-28 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 46.056 | -12,75 | 821 | -17,07 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 480 | 380,00 | 9 | 700,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 315.000 | 5.616 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 228.685 | 1,87 | 4.077 | -3,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.555.993 | -7,75 | 28.106 | -11,18 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 55 | 139,13 | 1 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 446.274 | -0,06 | 7.957 | -5,01 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 76.538 | -40,59 | 1.365 | -43,54 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 12.253 | 2,00 | 218 | -3,11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 290.457 | 73,08 | 5.179 | 64,49 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.502.645 | 92,65 | 222.922 | 83,10 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 394.192 | 73,33 | 7.399 | 82,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.563 | 5.110,00 | 29 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 16.065 | -51,12 | 286 | -53,57 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 117.944 | 15,07 | 2.103 | 9,37 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 140.622 | 8,09 | 2.507 | 2,75 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 116.546 | -26,30 | 2.078 | -29,94 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.705 | 0,69 | 227 | -4,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 20.500 | -34,50 | 366 | -37,82 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 11.717 | -8,58 | 209 | -13,33 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 137.215 | 2.576 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 117.118 | 2.088 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 10.631 | 190 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 538 | 10 | ||||||
| 2026-02-13 | 13F | Quarry LP | 24.571 | 890,77 | 438 | 852,17 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 24.332 | -40,87 | 434 | -43,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.740 | 637 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 80.584 | -29,47 | 1.437 | -32,99 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 72.296 | -8,94 | 1.289 | -13,43 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.615 | -6,18 | 261 | -10,96 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 11.089 | 198 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 99 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.520 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 104.100 | 2,78 | 1.856 | -2,32 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.283 | 0,09 | 362 | 5,25 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 12.273 | -48,75 | 230 | -46,01 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13.961 | 249 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 59.324 | 1 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.644 | 0,00 | 439 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 781 | 63,73 | 15 | 75,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8 | 0 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.000 | 28,71 | 232 | 22,22 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 824.625 | 2.767,16 | 14.703 | 2.627,83 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 260 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.437 | 243.600,00 | 43 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 18.121 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 132.882 | -30,47 | 2 | -33,33 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 21.231 | 20,74 | 399 | 27,16 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 22 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.270 | 23 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 172.107 | 3.069 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 108.015 | 0,00 | 1.926 | -4,99 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 834 | 47,87 | 15 | 40,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6.212 | 1.118,04 | 117 | 1.188,89 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 810 | -73,75 | 15 | -72,73 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.341 | -2,34 | 363 | -7,18 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 87.500 | 2 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 173.349 | 145,95 | 3.091 | 201,76 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 24.250.702 | 6,73 | 432.390 | 1,44 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 22.600 | -0,62 | 424 | 110,45 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11.150 | 209 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 199.126 | -72,88 | 3.550 | -74,22 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 20.647 | -10,00 | 368 | -14,42 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 47.827 | 62,27 | 853 | 54,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 196.734 | 1.055,97 | 3.508 | 999,37 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 164.509 | 3.088 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 300 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 381.900 | 103,03 | 6.809 | 93,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.606.300 | -15,49 | 28.640 | -19,68 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 556.087 | 9.915 |
