Grundlæggende statistik
| Institutionelle aktier (lange) | 467.534.287 - 87,94% (ex 13D/G) - change of 31,09MM shares 8,21% MRQ |
| Institutionel værdi (lang) | $ 8.074.259 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hecla Mining Company (MX:HL) har 533 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 467,534,287 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Van Eck Associates Corp, State Street Corp, Toroso Investments, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Goldman Sachs Group Inc, and Arrowstreet Capital, Limited Partnership .
Hecla Mining Company (BMV:HL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 70.801 | -19,98 | 1.359 | 26,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 13.064.866 | -4,67 | 250.715 | 51,19 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 92 | -37,84 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 466.856 | 628,31 | 8.959 | 1.055,87 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 10.185 | 0,00 | 195 | -13,72 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 17.684 | 0,00 | 339 | 59,15 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 891.300 | 17.104 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.850 | 77,02 | 438 | 77,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.320 | 621 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 158.000 | 3.032 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 158.400 | 3.040 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.246.713 | -28,79 | 23.924 | 12,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.969 | 479 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 117.136 | -67,14 | 2.248 | -47,90 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 500 | 0,00 | 10 | 50,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.250 | -10,71 | 24 | 43,75 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 289 | 435,19 | 6 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 47.777 | 0,00 | 917 | 58,48 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 79.375 | 2 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 511.902 | -35,53 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 13 | -99,60 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.859 | -60,60 | 247 | -37,56 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.629 | 300 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.107.816 | -3,35 | 59.639 | 53,28 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 186.822 | -16,86 | 3.585 | 31,90 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.480 | 74,32 | 28 | 180,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 60.473 | -20,35 | 1.160 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 48 | 1 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12.912 | 1.167,12 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 25.133 | 47,72 | 484 | 136,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 329.328 | -4,52 | 6.320 | 51,43 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.000 | 3.233,33 | 19 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 503 | 10 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.620.647 | 11,93 | 319.000 | 77,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 64.591 | 25,06 | 1.240 | 98,56 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 200 | -20,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.234 | 196 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 206.892 | -72,05 | 3.854 | -72,87 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 82.094 | 0,02 | 1.575 | 58,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 59.542 | -2,57 | 1.036 | 73,95 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 32.101 | 215,89 | 616 | 404,92 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 702 | 62,12 | 13 | 160,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 18.111 | -43,91 | 348 | -11,03 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.000 | 0,00 | 186 | -2,62 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 954.286 | 2,56 | 18.313 | 62,64 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.292 | 313 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 24.157 | -50,40 | 464 | -21,39 | ||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 239.641 | -63,35 | 4.599 | -41,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.266 | 235 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 76.540 | 127,70 | 1.469 | 261,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 377.400 | 101,07 | 7.242 | 218,89 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 14.385 | -68,78 | 276 | -50,45 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 12.494 | 5,43 | 239 | 67,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 781.399 | 42,10 | 14.995 | 125,39 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 20.953 | 36,32 | 402 | 117,30 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 25.902 | 117,08 | 497 | 245,14 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 76.661 | 1.471 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 420 | 8 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37.566 | 69,62 | 721 | 169,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 40.649 | 9,46 | 757 | 6,32 | ||||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.227 | 462,37 | 43 | 950,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.001 | 38 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.700 | 50 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 176.135 | -29,73 | 3.380 | 11,44 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 925 | -44,94 | 17 | -46,87 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 264.100 | 177,71 | 5.068 | 340,70 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 16.046 | -34,44 | 308 | 3,72 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 193.700 | 246,51 | 3.717 | 449,85 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 22.948 | -3,34 | 440 | 53,31 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 10.678 | 205 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.288.207 | 0,32 | 63.101 | 59,10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.000 | 19 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 221.621 | -7,68 | 4.253 | 46,42 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 500 | 0,00 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 500.249 | 9.600 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.500 | 34 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.576.182 | 0,94 | 87.817 | 60,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 20.188 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 525 | 0,00 | 10 | 66,67 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.235 | 289 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 60.818 | 1.167 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 169.183 | -17,61 | 3.247 | 30,68 | ||||
| 2025-10-20 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.583 | -76,19 | 318 | -62,23 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 186.919 | 11,37 | 3.587 | 76,65 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 55.752 | 0,99 | 1.070 | 60,03 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 185.191 | -2,39 | 3.554 | 54,81 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 8.914 | -29,55 | 284 | 82,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.080 | 9.980,00 | 193 | 19.200,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 4.311.047 | -30,69 | 82.729 | 9,92 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.261 | 216 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 50.222 | 77,35 | 964 | 181,58 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 101.113 | -68,59 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.120 | 10,90 | 405 | 76,09 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 198 | 4 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.224 | -22,13 | 100 | 23,46 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 41.764 | 801 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 31.853 | 1,38 | 1 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 20.866 | 10,88 | 400 | 76,21 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.001 | 38 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 473.580 | 9.088 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.452.459 | -54,46 | 27.873 | -27,78 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 750.000 | 9.075 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 25.100 | 0,00 | 304 | 102,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 401.552 | -0,86 | 7.706 | 57,21 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3.384 | 0,00 | 65 | 60,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 60.000 | 114,29 | 1.151 | 240,53 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 17.725 | -47,27 | 340 | -16,26 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.065 | -2,73 | 97 | 53,97 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 3 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.433 | 17,65 | 27 | 13,04 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 15.923 | -11,58 | 306 | 40,55 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 804.227 | 15.433 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 248.544 | 0,55 | 4.770 | 59,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 30.581 | 1.279,39 | 587 | 2.153,85 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 41.430 | -82,01 | 795 | -71,46 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.675 | -1,02 | 90 | 56,14 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15.000 | 288 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.740.678 | 33.404 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 31.573 | 606 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 78.025 | -58,61 | 1.497 | -34,34 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 74.100 | 0,00 | 1.422 | 58,59 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 250 | 5 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 16.795 | 322 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.495 | 120,68 | 105 | 250,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.460 | -43,07 | 232 | -44,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 614.300 | 11.788 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.600 | 31 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 564.000 | 754,55 | 10.823 | 1.256,27 | |||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 144.904 | 2.781 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 81.120 | 1.557 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 33 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.037 | 7,56 | 327 | 70,68 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 146.185 | 2.807 | ||||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 10.000 | -4,76 | 192 | 50,39 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 31.951 | 613 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 435 | -15,04 | 8 | 33,33 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 21.646 | 415 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 116 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 63.021 | 1.209 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 17.265.270 | -25,57 | 331.335 | 18,06 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.278.783 | 92,91 | 24.540 | 205,93 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.797 | -76,92 | 399 | -63,39 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 278.877 | 276,52 | 5.352 | 497,21 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.400 | -2,79 | 468 | 54,46 | ||||
| 2026-02-11 | 13F | Electrum Group Llc | 655.251 | 12.574 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.470 | 28 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 100.018 | 18,94 | 1.919 | 88,69 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 970 | 19 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 16.122 | 0,24 | 309 | 59,28 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 83.824 | 74,59 | 1.609 | 177,24 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 5 | 0 | ||||||
| 2026-03-23 | 13F | Up Capital Management, Inc. | 29.546 | 567 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.799.637 | 328,65 | 34.535 | 579,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 145.400 | 2.790 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 284.994 | 6,30 | 5.469 | 68,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 462.900 | 8.883 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 123 | 5,13 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 529.600 | -46,65 | 9.866 | -48,20 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 348.451 | 49,30 | 6.687 | 136,76 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 61.609 | 1.182 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 13.094 | 251 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.899 | 152 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.700 | 76,19 | 71 | 184,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 15.450 | -0,96 | 288 | -4,01 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 215.079 | 15,53 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 35.000 | 672 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.400 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 19.000 | 354 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 565.335 | 9,76 | 10.849 | 74,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 10.900 | -37,74 | 209 | -0,95 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 34 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 37 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 457.300 | -37,88 | 8.776 | 109.587,50 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.615 | 280 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 11.885 | 0,15 | 228 | 59,44 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 137.806 | 2.644 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.005 | 0,10 | 96 | 60,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 125 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 12.715.100 | 86,75 | 244.003 | 196,17 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 44.393 | 852 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.970 | 0,00 | 56 | 60,00 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 356.595 | -45,45 | 6.843 | -13,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 787.215 | 42,13 | 15.107 | 125,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 149 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 200.578 | 35,93 | 4 | 200,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26.590 | 510 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 300.000 | 0,00 | 5.757 | 58,60 | |||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 16.000 | 0,00 | 221 | 88,03 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 12.030 | 0 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.262 | 43,68 | 235 | 137,37 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 18.270 | 0,00 | 340 | -2,86 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 59.992 | -34,80 | 1.151 | 3,41 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 157.284 | -16,55 | 3.018 | 32,37 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.317 | 486 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 29.098 | -9,32 | 558 | 43,81 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 34.250 | 0,00 | 657 | 58,70 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 292 | 0,00 | 6 | 66,67 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 31.684 | -18,88 | 608 | 28,81 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 39.002 | 0,00 | 748 | 58,81 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 55.710 | -2,32 | 1.069 | 54,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.200 | 580 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 60.000 | 1.151 | |||||
| 2026-02-17 | 13F | Man Group plc | 510.168 | -6,16 | 9.790 | 48,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.789.104 | -29,32 | 34.333 | 12,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.866.228 | -40,48 | 35.813 | -5,60 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 4.650 | 89 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 120.100 | 2.305 | |||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 87.258.344 | -11,47 | 1.674.488 | 40,41 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 121 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 97 | 83,02 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.135 | -0,79 | 482 | 57,52 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 42.726 | 25,18 | 820 | 98,31 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 67.897 | 1.303 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 101.300 | 141,19 | 1.944 | 282,48 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.230.279 | -13,72 | 464.979 | 36,84 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 225 | 4 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 501 | 0,00 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 347.015 | -24,53 | 6.659 | 19,70 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 140.708 | 280,28 | 2.737 | 512,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.400.466 | 59,35 | 26.875 | 152,72 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 15.181 | 0,03 | 291 | 59,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 92.861 | -74,15 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.096 | 114 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.261 | 23,88 | 101 | 96,08 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 89.081 | 0,70 | 1.709 | 59,72 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 553.168 | 37,74 | 11 | 150,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.005 | 0,02 | 154 | 59,38 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.249 | 47,73 | 116 | 43,21 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 164.026 | 3.148 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 1.250 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 66.882 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 232 | 4 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 71.584 | 0,00 | 1.374 | 58,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 37.710 | 7,22 | 724 | 70,12 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 149.926 | 2.877 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 29.401 | 564 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.335 | 218 | ||||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12.332 | -3,05 | 237 | 54,25 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 11.950 | 15,17 | 223 | 78,40 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 17.961 | 345 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.314 | -6,28 | 192 | -9,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 55 | 1 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.105 | 17,93 | 40 | 90,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 326.810 | 6.271 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 4.607.453 | 88.417 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.561.873 | 170,56 | 49.260 | 329,96 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.327.712 | 102,12 | 83.049 | 220,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.492 | 3,28 | 289 | 0,35 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 10.161 | 0,01 | 195 | 59,02 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 11.677 | -47,55 | 340 | -15,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 105.850 | 2.031 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.609 | 28,79 | 291 | 25,00 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 666.450 | 29,41 | 8.064 | 268.700,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 25.700 | -10,14 | 493 | 188,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 124.058 | 6,69 | 2.381 | 69,15 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 142.984 | 25,26 | 2.744 | 98,62 | ||||
| 2026-02-17 | 13F | Amundi | 1.959.245 | 7,34 | 37.598 | 65,19 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 504.158 | 9.675 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 45.000 | -70,22 | 866 | -52,08 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 175.329 | 3.365 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 822 | 11,38 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 66.651 | 1 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 10.000 | 0,00 | 192 | 57,85 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 358.600 | 6.882 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 65.663.792 | -7,97 | 1.260.088 | 45,96 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.390 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 281.098 | 49,22 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.502.776 | -9,05 | 67.218 | 44,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 33.028 | -2,01 | 634 | 238,50 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 10.000 | 0,00 | 192 | 57,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.999.600 | 54,02 | 38.372 | 144,27 | |||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.543.100 | 33,61 | 125.562 | 111,91 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 115 | 2 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.191 | 382,75 | 61 | 771,43 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15.550 | 344,29 | 298 | 609,52 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 40.000 | 768 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Call | 1.000 | 19 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 197.916 | 9,16 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.469 | -57,26 | 374 | -32,30 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 24.494 | -35,30 | 470 | 2,62 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 305.944 | 349,92 | 6.890 | 738,08 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 266.853 | 7,05 | 5.121 | 69,76 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 200 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 636.187 | 0,25 | 12.208 | 59,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.005.236 | -42,78 | 38.480 | -9,26 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 23.165 | -26,70 | 445 | 16,23 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 76.662 | 1.471 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 45.044 | 0,00 | 839 | -2,89 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 571.341 | 46,68 | 11 | 150,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 21.081 | 27,22 | 405 | 102,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5.606 | 108 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 102.124 | 3,46 | 1.960 | 64,07 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.989.483 | -8,71 | 134.128 | 44,78 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 666.625 | 92,15 | 12.793 | 204,79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.439 | 0,84 | 27 | -3,70 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.377 | 295 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.795 | -10,83 | 226 | 41,25 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 50.599 | 360,62 | 971 | 635,61 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 396.464 | 57,41 | 7.608 | 149,69 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 13.594 | 1,02 | 261 | 60,49 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 150.109 | 68,13 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 250.000 | 4.798 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 63.993 | 774 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 317.700 | -8,84 | 6.097 | 44,59 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 526.300 | 0,94 | 10.100 | 60,10 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 10 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 719 | -92,86 | 14 | -89,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.966.194 | 8,06 | 76.111 | 71,38 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 12.395 | -39,15 | 238 | -3,66 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.200 | 1 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 21.503 | 260 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 28.300 | 94 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 43.564 | 836 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 195.022 | 78,04 | 3.742 | 182,42 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 59.488 | 596,74 | 1 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 25.000 | 480 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 15.002 | 288 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 16.250 | -40,91 | 312 | -6,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.082 | -43,11 | 808 | 82,17 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 734 | 125,85 | 14 | 116,67 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2.811 | 449,02 | 54 | 783,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 14.685 | 0,00 | 282 | 58,76 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 44 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Strs Ohio | 139.700 | 126,05 | 2.681 | 258,77 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 10.905 | 209 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 195.539 | 18,14 | 2.522 | 25,97 | ||||
| 2026-02-13 | 13F | State Street Corp | 32.276.284 | -6,41 | 619.382 | 48,43 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 82.510 | 63,26 | 1.583 | 159,08 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 199.175 | -16,51 | 3.822 | 32,43 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 52.100 | -29,02 | 971 | -32,17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 37 | 1 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 27.423 | -58,60 | 526 | -34,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 233.858 | 8,23 | 4.488 | 71,65 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 31.700 | -15,24 | 608 | 34,51 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 61.000 | -20,26 | 1.171 | 26,49 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.364 | -27,28 | 256 | 15,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.379.216 | 18,50 | 26.467 | 87,95 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 498 | 51,37 | 10 | 200,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 34 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 104.197 | 3,54 | 2.000 | 109,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 31.089 | -24,33 | 597 | 142,28 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 152.519 | -3,37 | 2.927 | 53,27 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 137.200 | 3 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 77 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 28.798 | -9,55 | 553 | 43,38 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 46.942 | 40,21 | 568 | 183,50 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 754 | 0,00 | 14 | 55,56 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 206.771 | -26,75 | 3.968 | 16,16 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 11.811 | 227 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 650 | 109,68 | 12 | 300,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.417 | 0,99 | 104 | 60,94 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.800 | -11,63 | 73 | 38,46 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 281.169 | 20,12 | 5.396 | 90,50 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 193 | 6,04 | 4 | 50,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.032 | 0,00 | 153 | 26,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abbington Investment Group | 147.072 | 6,30 | 2.822 | 68,58 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 249.002 | -9,98 | 4.778 | 42,80 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 383 | 7 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 170.966 | 1,97 | 3.281 | 61,74 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 14.131 | 271 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 71 | 18,33 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 81 | 2 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 467 | 139,49 | 9 | 300,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 140.600 | 179,52 | 2.698 | 343,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 117.786 | 2.260 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 525.990 | 26,20 | 10.094 | 100,14 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 143.400 | 0,00 | 2.752 | 58,56 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 367.237 | -65,88 | 7.047 | -45,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 63.700 | 200,47 | 1.222 | 377,34 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 300 | 6 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 41.519 | 0,00 | 797 | 58,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 244.000 | -3,14 | 4.682 | 53,66 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 56.000 | -27,84 | 1.075 | 14,50 | |||
| 2026-02-06 | 13F | Covestor Ltd | 249 | -78,10 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 315.064 | 89,14 | 6.046 | 200,05 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 36.347 | 77,94 | 697 | 181,78 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 90.805 | 1.743 | ||||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 38.360 | -27,02 | 736 | 15,91 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.198 | 137,42 | 61 | 281,25 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 443.630 | 3,28 | 8.513 | 63,81 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.724 | 0,94 | 225 | 60,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 13.608 | 261 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.026 | -8,01 | 116 | 45,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 56.203 | 497,08 | 1.079 | 853,98 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.500 | 0,00 | 33 | 94,12 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 9.848 | 48,29 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 21.848 | 10,28 | 419 | 75,31 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 217.488 | -85,68 | 4.174 | -77,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.600 | -84,82 | 223 | -75,97 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 83.891 | -39,06 | 1.610 | -3,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 15.715 | 27,05 | 302 | 102,01 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 25.417 | 133,89 | 488 | 271,76 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 63 | 36,96 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 319.651 | 174,85 | 6.134 | 519,60 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 75.928 | -90,06 | 1.457 | -84,23 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 353.578 | 677,04 | 6.785 | 1.133,64 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 12.478 | -8,77 | 239 | 44,85 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.090 | 21 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.011 | 33,89 | 39 | 111,11 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 46.222 | 34,74 | 901 | 121,13 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 263 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.260.539 | 15,89 | 158.520 | 83,80 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 32.816 | -2,40 | 630 | 54,93 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.002 | 26,63 | 38 | 100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 403 | 8 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12.702 | 244 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 225.745 | 1,31 | 4.332 | 60,68 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 5.000 | 0,00 | 96 | 58,33 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 10.905 | 9,05 | 209 | 72,73 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 14.034 | -71,37 | 261 | -72,23 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 951.232 | 18.259 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16.479 | -84,50 | 316 | -75,43 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.693 | 40,20 | 340 | 123,03 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 528.400 | 219,08 | 10.140 | 406,19 | |||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.195 | 23 | ||||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 623.842 | -0,23 | 11.972 | 58,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 522.300 | 190,81 | 10.023 | 361,21 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 10.750 | 0,28 | 206 | 59,69 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 489.785 | 45,82 | 9.399 | 131,25 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.061.626 | -11,74 | 77.943 | 39,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 944.400 | 150,90 | 18.123 | 297,96 | |||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 73.912 | 24,24 | 1.418 | 97,22 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.511.080 | 29 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 492 | 144,78 | 9 | 200,00 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 198.788 | 3.815 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 149.200 | 18,60 | 2.863 | 88,11 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.239 | 135,82 | 239 | 290,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.589 | -41,03 | 141 | -42,68 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.687 | 34,72 | 915 | 113,79 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5.786 | 9,46 | 111 | 76,19 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 46.490 | -48,44 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.524 | 40,93 | 87 | 126,32 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.393 | 3,45 | 161 | 62,63 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 977 | 0,00 | 19 | 63,64 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 63.174 | 1.470,32 | 1.212 | 2.425,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.919 | 267 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 91.280 | -11,77 | 1.752 | 39,97 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.340 | 93,17 | 601 | 206,63 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 16.395 | 0,00 | 315 | 58,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 400 | 2 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 41.000 | 0,00 | 787 | 58,47 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 550 | 266,67 | 11 | 900,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.020 | 250 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 246.828 | 1.666,34 | 4.737 | 2.702,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.886.301 | 3,43 | 36.198 | 64,04 | ||||
| 2025-11-07 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 17.131 | 329 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 33.581 | 644 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 3.000 | 4 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 825.003 | -34,08 | 15.807 | 4,38 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 374.547 | -22,67 | 7.188 | 24,67 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 59.896 | 4.039,32 | 1.149 | 6.658,82 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.670 | 134,22 | 32 | 300,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.232 | -13,84 | 79 | -17,02 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 54.541 | 1.047 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 232 | 0,00 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 48.835 | 937 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 79.900 | 1.533 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 12.125 | 233 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.238.621 | -9,72 | 407.569 | 43,18 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 70.500 | 1.353 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.343 | -82,74 | 62 | -83,29 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 473.169 | 0,15 | 9 | 80,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 300 | 0,00 | 6 | 66,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 20.000 | 0,00 | 373 | -2,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 54.600 | 661 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 166 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.582.592 | 19.149 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.056.219 | -19,66 | 39 | 30,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 17.627 | 41,55 | 338 | 125,33 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 20.946 | -50,37 | 402 | -21,37 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 846.060 | 16.236 | ||||||
| 2025-11-14 | 13F | Condire Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 57.441 | 1.102 | ||||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 38.200 | -3,43 | 733 | 53,35 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 133.300 | -10,54 | 2.558 | 41,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 309.919 | 216,94 | 5.947 | 402,70 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 36 | 1 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 183 | 4 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 625.541 | 145,52 | 12.006 | 289,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.465.981 | -13,85 | 104.892 | 36,62 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 29.000 | 557 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 252.100 | 4.838 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.461 | -30,78 | 680 | 9,85 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 285 | 28.400,00 | 5 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4.191 | 80 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 752.122 | 6,31 | 14.433 | 68,61 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 370.800 | 22,01 | 7.116 | 93,50 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 185.782 | 988,93 | 3.565 | 1.630,58 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.155.201 | 13,48 | 41.358 | 79,98 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 51.206 | 150,09 | 998 | 304,05 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.469 | 42,07 | 27 | 42,11 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 33.004 | -38,66 | 633 | -2,76 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.188 | 6,57 | 215 | 68,50 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 250.000 | 4.798 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 77.309 | 1.484 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 107.594 | 0,11 | 2.065 | 58,77 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 155.326 | 100,36 | 2.981 | 217,70 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 794 | 15 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.620 | 306 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 14.467 | -72,83 | 270 | -73,65 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.258 | 76 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 12.100 | 7,08 | 225 | 4,17 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 203.914 | -8,35 | 3.799 | -11,03 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.861.151 | 28,78 | 35.715 | 104,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 323.506 | 20,60 | 6.208 | 91,31 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | Call | 10.000 | 0,00 | 92 | 228,57 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-01-08 | 13F | Dagco, Inc. | 972 | 0,10 | 19 | 63,64 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 104 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 4.617 | 27,47 | 89 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 609 | 12 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 143.393 | 2.752 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 42.433 | -0,47 | 791 | -3,42 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 221.898 | 42,88 | 4.258 | 126,61 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.500 | -18,60 | 67 | 28,85 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.021.992 | -39,72 | 19.612 | -4,39 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 68.300 | 70,75 | 1.311 | 176,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 107.678 | 1.303 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 217.848 | 306,46 | 4.181 | 545,06 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 442.038 | 117,40 | 8.483 | 244,80 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 35.346 | 0,00 | 678 | 58,78 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 302.800 | 0,00 | 5.811 | 58,61 | ||||
| 2025-11-13 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 189.918 | -71,11 | 4 | -57,14 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 28.900 | 555 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 4.569 | -19,23 | 88 | 27,94 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.570 | -55,85 | 30 | -30,23 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 122.125 | 2 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.529 | -26,73 | 432 | 16,13 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 515 | 87,27 | 14 | 333,33 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 128.215 | -13,26 | 2.460 | 37,58 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 25.162 | 0,17 | 483 | 59,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.251 | 113,49 | 116 | 107,14 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 39.639 | -3,65 | 761 | 52,92 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 80 | 2 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.320.962 | 13,35 | 25.349 | 79,78 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 40 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.467 | 24,97 | 124 | 100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 109.432 | -12,13 | 2.039 | -14,69 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.052.208 | 105.862,54 | 20 | |||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 172.136 | 68,20 | 3.303 | 166,80 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 340 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.089.200 | 112,58 | 40.092 | 237,15 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.114.600 | 59,27 | 21.389 | 152,62 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.630.517 | -42,59 | 31.290 | -8,95 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.616 | 93,53 | 31 | 210,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 408.680 | -12,28 | 7.614 | -14,84 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 167.687 | -0,42 | 3.218 | 57,93 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 10.444 | 0,12 | 195 | -3,00 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 17.000 | 0,00 | 326 | 59,02 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 14.110 | -10,32 | 271 | 42,11 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 16.515 | -15,36 | 317 | 33,90 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 161.464 | -75,40 | 3.098 | -60,99 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 206.940 | 0,83 | 5.844 | 135,32 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 22 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 96.141 | -12,39 | 1.845 | 38,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 161.288 | -0,98 | 3.095 | 57,11 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 46.200 | 887 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 57.783 | 8,79 | 1.109 | 72,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.820 | -35,55 | 265 | -44,44 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 9.000 | 173 | ||||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 15.200 | 0,00 | 292 | 59,02 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 60.034 | 0,04 | 1.152 | 58,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.688.900 | 34,08 | 70.790 | 112,64 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 73.233 | 31,05 | 1.405 | 107,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 734.400 | 42,74 | 14.093 | 126,39 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.408.036 | -63,82 | 27.020 | -42,62 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 37.064.065 | -25,70 | 711 | 17,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 115.529 | 302,92 | 1.374 | 722,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.053.500 | 246,06 | 24.416 | 604,65 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 399.100 | 226,33 | 4.745 | 564,57 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 97.136 | 1.864 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 157.121 | -13,06 | 3.015 | 37,92 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 |
