Grundlæggende statistik
| Institutionelle aktier (lange) | 289.728.472 - 76,43% (ex 13D/G) - change of -6,72MM shares -2,09% MRQ |
| Institutionel værdi (lang) | $ 6.707.510 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Mosaic Company (MX:MOS) har 686 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 289,728,472 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Aqr Capital Management Llc, Goldman Sachs Group Inc, and Morgan Stanley .
The Mosaic Company (BMV:MOS) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | JNBA Financial Advisors | 500 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.000 | 48 | ||||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 130.989 | 0,00 | 3.155 | -30,53 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.220 | 31 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 34.304 | 826 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 37.530 | 109,08 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 49.417 | 1.190 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 115.016 | 2.771 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 18.000 | 63,64 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 17.251 | 416 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 154.708 | -0,09 | 3.727 | -30,61 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 606 | 0,66 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 19.707 | 475 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 12.340 | -4,16 | 297 | -33,41 | ||||
| 2026-02-12 | 13F | M&G Plc | 348.631 | 71,01 | 8.367 | 17,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 541.000 | 1.015,46 | 13.033 | 675,25 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 346.800 | 85,95 | 8.354 | 29,18 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.443.298 | 6,78 | 34.769 | -25,82 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.157.938 | 157,81 | 51.985 | 79,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.414.500 | 53,62 | 34.075 | 6,71 | |||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 250 | 0,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 666.965 | -41,21 | 16.067 | -59,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.077.400 | 29,13 | 50.045 | -10,30 | |||
| 2025-11-04 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 108.699 | -44,69 | 2.619 | -61,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.200 | 0,00 | 413 | 5,90 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11.597 | 279 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.028 | -15,38 | 273 | -26,29 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 209 | 0,97 | 5 | -28,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.407 | 291,16 | 87 | 330,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 165.000 | -43,46 | 3.975 | -60,74 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 539 | -0,37 | 13 | -33,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 15.200 | -90,87 | 366 | -93,66 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 189.048 | -24,92 | 4.554 | -47,85 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 49 | -28,99 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.597.790 | -16,37 | 38 | -42,42 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 49.793 | 61,07 | 1.200 | 11,85 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.901 | 6,31 | 431 | -26,07 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 30.000 | 140,00 | 723 | 58,33 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 329.600 | 0,00 | 7.940 | -30,53 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 46.948 | 180,32 | 1 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 22.383 | 6,70 | 776 | 1,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 957.205 | -43,50 | 23.059 | -60,75 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.324 | -66,40 | 851 | -76,68 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.200 | 0,00 | 29 | -31,71 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 592.043 | -1,15 | 14.262 | -31,34 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 36.304 | 0,00 | 875 | -30,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25.689 | 1 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 105 | 3 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 396.460 | 5,19 | 10.110 | 11,34 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10.292 | 262 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.974 | -64,38 | 305 | -62,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.074 | 11,76 | 26 | -24,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.569 | -11,81 | 117 | -6,45 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 9.900 | 238 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.900 | 142 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.437 | -75,20 | 35 | -83,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.925 | 5,48 | 263 | -26,74 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 59.790 | 0,00 | 1.440 | -30,54 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.730.570 | 65,34 | 65.779 | 14,85 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.569 | -87,71 | 38 | -91,63 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 692 | -3,22 | 17 | -33,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.907 | 263 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 9.055 | 44,37 | 218 | 0,46 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.881 | -27,56 | 334 | -49,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 14.800 | -62,34 | 357 | -73,86 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 10.732 | -26,82 | 259 | -49,21 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.019 | -65,34 | 145 | -76,08 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.205 | -3,35 | 246 | -33,06 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 92.700 | 76,91 | 2.233 | 22,89 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 54.949 | -88,03 | 1.324 | -91,69 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 46.586 | 1.122 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95.035 | -4,46 | 2.289 | -33,63 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 152 | 4 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.338.041 | 125,36 | 32.233 | 56,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 169.900 | -38,35 | 4.093 | -57,18 | |||
| 2026-02-13 | 13F | Morgan Stanley | 4.955.715 | -4,77 | 119.383 | -33,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 156.300 | 456,23 | 3.765 | 286,55 | |||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 305 | 0,00 | 7 | -30,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 19.990 | 15,23 | 482 | -19,97 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 692.145 | -67,95 | 16.674 | -77,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 169 | 5,62 | 4 | -20,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 65 | 2 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 205.673 | -1,76 | 4.955 | -31,76 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 55.000 | 1.325 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 27.150 | 0,00 | 942 | -4,95 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.111.009 | -46,62 | 99.034 | -62,92 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.933 | -4,01 | 287 | -33,41 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 24 | 118,18 | 1 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.171 | 13,36 | 28 | -20,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 62.069 | 43,16 | 1.495 | -0,53 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 85.730 | 0,00 | 2.065 | -30,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40.165 | 1.655,46 | 1.024 | 1.761,82 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 566.866 | 1,99 | 13.656 | -29,16 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.459 | 63,06 | 324 | 13,29 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.551 | -0,09 | 206 | -30,74 | ||||
| 2026-04-21 | 13F | Maseco Llp | 309 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 20.965 | -15,80 | 505 | -41,48 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.326 | -98,96 | 32 | -99,30 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 9.476 | -48,46 | 228 | -64,21 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 49.458 | -17,73 | 1.191 | -42,85 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 732.290 | 64,94 | 17.641 | 14,57 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 297.528 | -2,68 | 7.167 | -32,40 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.739.237 | 84,05 | 138.258 | 27,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30.000 | 0,00 | 723 | -30,58 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 63.224 | -46,31 | 1.523 | -62,70 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 251.224 | 2.049,97 | 6 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 53.590 | 1.291 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 11.200 | 0,00 | 286 | 5,95 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 11 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.233 | -52,15 | 102 | -66,99 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 910 | 25 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 14.110 | 340 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 88.672 | 254,22 | 2.136 | 146,08 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.420 | 39 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 57 | 200,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 54.569 | -78,44 | 1.315 | -85,03 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 102.773 | 7,63 | 2.476 | -25,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 9,52 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 183.500 | 56,04 | 6.367 | 53,31 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.794 | 55,48 | 236 | 5,86 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 230.734 | -45,52 | 5.558 | -62,16 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.540 | 39,23 | 374 | -3,36 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.946 | -49,20 | 360 | -63,88 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.948 | 9,47 | 577 | -24,01 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 96.750 | -11,08 | 2.331 | -38,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.028 | -82,84 | 348 | -83,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 258.900 | 31,29 | 8.984 | 28,97 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 45.057 | -34,00 | 1.085 | -54,16 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 196 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 50 | 0 | ||||||
| 2026-04-24 | 13F | Randolph Co Inc | 1.381.142 | 0,02 | 35.219 | 5,88 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 96.625 | -10,91 | 2 | -33,33 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 51.207 | 17,10 | 1.234 | -18,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.056.596 | -34,23 | 25.453 | -54,32 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 54.000 | 0,00 | 1.377 | 5,92 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 20 | 1 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 9.289 | -48,04 | 335 | -64,58 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.030 | 25 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25.833 | 622 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 83.108 | -3,15 | 2.002 | -32,71 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.354 | 19,40 | 418 | -17,06 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.552 | 61 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 843 | -19,79 | 20 | -44,44 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 85.299 | 15,43 | 2.055 | -19,83 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 188.800 | 4.548 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 80.000 | 0,00 | 1.927 | -30,53 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 45.679 | 19,09 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 14.700 | -32,26 | 354 | -39,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 125.367 | 3.020 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 186.250 | -22,49 | 4.487 | -46,17 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 272.222 | 0,42 | 6.558 | -30,25 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 143 | 3 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 269.619 | -38,33 | 6.495 | -57,16 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 64.896 | -7,20 | 1.563 | -35,55 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 250 | 0,00 | 6 | -25,00 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 25.793 | -3,23 | 621 | -32,79 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 189 | -67,41 | 5 | -80,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 145 | 3 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 7.547 | -0,15 | 192 | 5,49 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 701.113 | 0,81 | 16.890 | -29,98 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 14.860 | 8,82 | 358 | -24,52 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 49.273 | -93,87 | 1.187 | -95,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.739 | 8.180,95 | 44 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 795 | 26,19 | 20 | 33,33 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 37.350 | -10,97 | 900 | -38,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 65.945 | 91,07 | 1.589 | 32,78 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 200 | 5 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 132.216 | 3.185 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 75.234 | -5,55 | 1.812 | -34,40 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 480 | 0,00 | 12 | 9,09 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 34.073 | -0,94 | 821 | -31,21 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 27.150 | 654 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 78.400 | 2,08 | 1.889 | -29,10 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 45.906 | 19,27 | 1.106 | -17,17 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 31.398 | 756 | ||||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 18 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.955 | 19,27 | 143 | -17,34 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9.151 | -56,72 | 220 | -69,99 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 632.068 | 4,23 | 15.226 | -27,60 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 21.201 | 0,00 | 541 | 5,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.955 | 784,62 | 50 | 880,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 84.000 | 0,00 | 2.024 | -30,55 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 27.350 | -95,27 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 17.325 | 442 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 22.581 | 544 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 160.949 | -0,63 | 3.877 | -30,98 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 26.581 | -1,73 | 640 | -31,77 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 191.096 | 4.604 | ||||||
| 2025-11-14 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45.698 | -3,47 | 1.165 | -8,91 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 51.258 | -11,29 | 1.051 | -38,36 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 80.349 | 2 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 171.428 | 4.130 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 331 | -18,87 | 8 | -50,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 27.018 | -42,30 | 651 | -59,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.100 | -11,43 | 75 | -38,84 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.815 | -7,11 | 46 | -2,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 46.300 | 66,55 | 1.115 | 15,66 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 63.100 | 106,21 | 1.520 | 43,26 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 26.115 | -54,18 | 629 | -68,17 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.117 | -1,59 | 27 | -33,33 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 46.000 | 1.108 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.000 | 0,00 | 26 | 4,17 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 190.470 | 8,00 | 4.588 | -24,98 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 183.418 | 96,29 | 4.677 | 107,87 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 44.778 | -32,34 | 1.079 | -53,03 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 601 | -1,64 | 15 | 7,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 85.114 | 0,26 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -9,09 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.473.994 | -23,73 | 59.599 | -47,02 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.198 | -11,78 | 29 | -40,43 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 3.464 | 0,00 | 83 | -30,83 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.794 | -65,99 | 284 | -76,37 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 66.550 | 13,13 | 1.603 | -21,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.223 | -42,03 | 246 | -59,74 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.356 | -94,13 | 394 | -95,92 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 20.911 | 20,78 | 504 | -16,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.409.300 | 33,22 | 33.950 | -7,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 840.100 | -25,11 | 20.238 | -47,98 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 929.478 | 174,29 | 22.391 | 90,53 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 208 | -83,16 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 60.039 | 143,36 | 1.446 | 69,12 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 8.690 | 222 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 32.213 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 18.985 | -72,10 | 658 | -73,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 108.861 | 53,60 | 2.622 | 6,72 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 101.317 | -94,63 | 2.441 | -96,27 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 267.722 | 9,53 | 6.449 | -23,91 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 76.992 | -6,03 | 1.855 | -34,74 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 930 | 0,00 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 36.935 | -51,95 | 890 | -66,64 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 18.310 | -96,03 | 441 | -97,24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 50.969 | -62,94 | 1.228 | -74,27 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10.375 | 5,06 | 265 | 11,39 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 93 | 2 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52.735 | -2,44 | 1.345 | 3,23 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 42.295 | 22,42 | 1.019 | -15,03 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 58.997 | -8,26 | 1.421 | -36,28 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 471 | -13,74 | 11 | -38,89 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 22.822 | -26,31 | 550 | -48,88 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 123.688 | -0,69 | 3.401 | -21,25 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 123 | 3 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.022.877 | -15,96 | 24.642 | -41,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.352 | 43,27 | 468 | 51,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.543.885 | -3,63 | 37 | -32,73 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 27.030 | -46,42 | 651 | -62,78 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 300.940 | 10,42 | 7.269 | -23,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.431 | 20,56 | 251 | 7,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.251.927 | -15,76 | 30 | -41,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 195.207 | 461,62 | 4.703 | 290,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 371.900 | 10,00 | 8.959 | -23,59 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 319.500 | -27,65 | 7.697 | -49,75 | |||
| 2026-02-10 | 13F | State of Wyoming | 6.809 | -31,87 | 164 | -52,60 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.952 | 0,00 | 360 | -30,50 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.634 | 246 | ||||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 247 | 0,00 | 6 | 20,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 93.632 | 195,15 | 2.388 | 212,43 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 62.963 | 485,21 | 1.517 | 306,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 37 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.140 | 0,25 | 244 | -30,29 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 77.600 | -11,11 | 1.881 | -37,75 | |||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.014.987 | 62,69 | 24.556 | 13,64 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 168.400 | -10,99 | 4.081 | -37,66 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 72 | -7,69 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 21 | 4 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.795.475 | 2,62 | 91.433 | -28,72 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 198.225 | 17,81 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.000.346 | 2,16 | 24.098 | -29,04 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 102.510 | 2.469 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.280.977 | 103.129 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 207 | 5 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.011 | 24 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.577 | 0,00 | 91 | 26,39 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 52.323 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 298 | -12,61 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 76.200 | 0,00 | 2 | -50,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 725 | 17 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 314 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 66.300 | 30,87 | 1.597 | -9,05 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 38.853 | 125,93 | 936 | 56,88 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 28.500 | 174,04 | 1 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 71.753 | 2.488 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.944 | 14,42 | 47 | -20,69 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.368 | -8,99 | 57 | -36,67 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 510.983 | 0,00 | 12.310 | -30,54 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 64.576 | 3,50 | 1.556 | -28,11 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 29.814 | -12,41 | 718 | -39,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.279.462 | 4,84 | 54.912 | -27,18 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 107 | 114,00 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 415.927 | 18,42 | 10.406 | -14,57 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.793 | 429 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 82.000 | -13,68 | 1.975 | -40,04 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 144.400 | 22,06 | 3.479 | -15,21 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.486 | -1,07 | 38 | 2,78 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 124.800 | 0,24 | 3.006 | -30,37 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 18.034 | -44,87 | 434 | -61,76 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 44.872 | 122,24 | 1.081 | 54,29 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 10.717 | -3,71 | 258 | -32,99 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 812 | 21 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 504 | -95,53 | 12 | -96,93 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.840.398 | 28,89 | 285.235 | -10,47 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 143.524 | 3.457 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.813 | 19,13 | 276 | 26,15 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 645 | 0,00 | 16 | -31,82 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 63 | -11,27 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 52.400 | 0,00 | 1.262 | -30,54 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 54.745 | -37,72 | 1.319 | -56,76 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.775 | 0,49 | 147 | 6,52 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 125.316 | 57,47 | 3.019 | 9,39 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 17.547 | -3,32 | 423 | -18,69 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 59.274 | -1,01 | 1.428 | -31,26 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 387.295 | 1,88 | 9 | -30,77 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 231.177 | -15,76 | 5.569 | -41,48 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 500 | 12 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 127.262 | -3,95 | 3.066 | -33,28 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 89.129 | -64,17 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 92.013 | 31,26 | 3.191 | 24,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.845 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 324.595 | -17,12 | 7.819 | -42,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33.140 | -82,11 | 798 | -88,19 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 6.627 | 230 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 53.745 | 6,95 | 1.295 | -25,72 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 53 | -76,96 | 1 | -85,71 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 862 | 1,53 | 21 | -31,03 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 869 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 113.650 | 1,79 | 2.738 | -29,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 226.555 | 159,57 | 5.465 | 80,60 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 660 | 22,22 | 16 | -16,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.634 | -47,54 | 39 | -63,89 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 96.412 | -37,23 | 2.323 | -56,40 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 163 | 0,00 | 4 | -40,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 187.600 | -22,38 | 4.519 | -46,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 138.014 | -4,50 | 3.325 | -33,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 30 | -77,10 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 78 | 2 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 733.551 | 17.671 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 223.800 | 16,26 | 5.391 | -19,24 | |||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 7.000 | 0,00 | 243 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.135 | -3,15 | 411 | 2,49 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 288 | -55,56 | 7 | -72,73 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.757 | 5,74 | 548 | -26,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 360.665 | 9.197 | ||||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 238 | -70,98 | 6 | -68,42 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 16.290 | -4,30 | 392 | -33,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 252.000 | -33,89 | 6.071 | -54,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.002.000 | 7,83 | 24.138 | -25,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.209 | -87,13 | 222 | -91,09 | ||||
| 2025-11-14 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.600 | -21,21 | 87 | -45,57 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 55.800 | -9,12 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 759 | 0,00 | 18 | -30,77 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 20 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 251.500 | 10,99 | 6.059 | 86.442,86 | |||
| 2026-02-17 | 13F | Creative Planning | 95.860 | 3,87 | 2.309 | -27,84 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 316.800 | -14,38 | 7.632 | 63.491,67 | |||
| 2026-02-17 | 13F | Man Group plc | 491.731 | 257,17 | 11.846 | 148,11 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.335 | 16,05 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 20.000 | 300,00 | 482 | 178,03 | |||
| 2026-02-17 | 13F | Css Llc/il | 34.008 | 306,89 | 819 | 183,39 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 11.854 | 7,29 | 286 | -25,59 | ||||
| 2025-11-05 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 300.000 | 7.227 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 39.562 | -14,35 | 953 | -40,47 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 451.046 | 5,33 | 10.866 | -26,84 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 53.247 | -75,43 | 1.286 | -82,91 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.512 | -21,59 | 398 | -45,62 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.460 | 0,00 | 37 | 5,71 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.670 | 2,32 | 329 | -28,94 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 7.769 | 6,12 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.187.466 | 301,31 | 28.606 | 178,78 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 108.283 | -17,98 | 2.609 | -43,01 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 28.466 | -50,53 | 686 | -65,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.847 | 48,15 | 1.220 | 56,81 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.687 | 400 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 135.745 | 1,56 | 3.270 | -29,45 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 64.933 | -75,67 | 1.564 | -83,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46.379 | 38,46 | 1.117 | -3,79 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 43.420 | 0,00 | 1.046 | -30,56 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 945.600 | -58,50 | 22.780 | -71,17 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 453 | 297,37 | 11 | 233,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.839 | 8,53 | 251 | 14,68 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.629 | -10,25 | 328 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 647.713 | -0,34 | 15.603 | -30,78 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 65.000 | 1.566 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 54.835 | -19,93 | 1.321 | -42,62 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 27.957 | 0,00 | 673 | -30,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.260 | 30 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 488.959 | 15,84 | 12 | -21,43 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 294.991 | 400,63 | 7.106 | 247,82 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 35.031 | 64,13 | 893 | 73,74 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 75 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 199.000 | 13,13 | 4.794 | -21,43 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 155.335 | 3,05 | 3.742 | -28,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 206.300 | -1,81 | 4.970 | -31,80 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 45.633 | 1.099 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.337 | 32 | ||||||
| 2026-02-13 | 13F | Allianz Se | 56.800 | 0,00 | 1.368 | -30,52 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15.890 | -7,08 | 383 | -35,58 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.819 | 261 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 259 | 23,33 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 343 | 25,18 | 9 | 33,33 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 252.200 | 36,25 | 6.075 | -5,36 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.014.612 | -33,17 | 72.622 | -53,58 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.744 | 43,83 | 90 | 0,00 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.759.651 | -8,14 | 186.930 | -35,84 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 118 | 31,11 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.746 | -1,50 | 572 | -31,58 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 364 | 0,28 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.600 | 231 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.630 | -43,50 | 208 | -60,87 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.100 | -63,77 | 291 | -74,87 | |||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 341 | 75,77 | 9 | 100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 396.703 | 38,16 | 9.557 | -4,04 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.102 | 0,00 | 51 | -30,56 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 8 | 700,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 11.914 | 4,03 | 287 | -27,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 368.079 | 2,83 | 8.867 | -28,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 11.700 | -36,07 | 282 | -55,68 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 114.472 | -31,35 | 2.758 | -52,32 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.392 | 6,28 | 1 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 625.744 | 1,72 | 15.074 | -29,34 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 52.047 | 108,55 | 1.254 | 44,86 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 8.320 | 0,00 | 200 | -30,56 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 19.604 | 1,98 | 472 | -29,13 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 17.547 | 22,22 | 439 | -9,48 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 35.238 | 32,64 | 849 | -7,93 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 66.762 | 10,13 | 2 | -50,00 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 3 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 320 | 59,20 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.583 | 270 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 132.758 | -4,95 | 3.198 | -33,97 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 174.065 | 4,38 | 4.439 | 10,48 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 300 | 0,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 20.418 | 492 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 70.314 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 102.332 | -3,38 | 2.465 | -32,89 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 39 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Aegis Financial Corp | 853.638 | 20.564 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 207.609 | -7,15 | 5.001 | -35,50 | ||||
| 2026-02-05 | 13F | S&co Inc | 973.872 | -9,48 | 23 | -37,84 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 410.978 | 1.815,98 | 9.900 | 1.232,44 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.007 | -3,44 | 459 | 2,23 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.064 | 206 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 14.020 | 338 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 19.539 | 471 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 37.231 | -39,35 | 897 | -57,89 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.893 | 0,00 | 70 | -31,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 299.858 | -0,09 | 7.224 | -30,60 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.547 | -95,31 | 302 | -96,74 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 654.408 | 15.765 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 24.000 | -18,64 | 578 | -43,50 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 57.364 | -23,15 | 1.382 | -46,64 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 22.160 | 14,60 | 565 | 21,51 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73.831 | -3,13 | 1.779 | -32,73 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.978.232 | 35,80 | 72 | -6,58 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 44.006 | 396,40 | 1.060 | 245,28 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 37.404 | -12,65 | 901 | -39,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 964 | 555,78 | 23 | 360,00 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 24.000 | 0,00 | 578 | -30,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.371.029 | 25,65 | 33.028 | -12,72 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 31.065 | 57,83 | 748 | 9,68 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196.257 | 43,40 | 4.728 | -0,40 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 146 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 714.051 | -0,92 | 17.201 | -31,17 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 210 | -90,40 | 5 | -93,33 | ||||
| 2026-02-17 | 13F | Gate City Capital Management, Llc | 541.332 | 157,88 | 13.041 | 79,15 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 131.385 | 24,43 | 3.165 | -13,55 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 17.276 | -1,14 | 416 | -31,24 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2.894 | -31,63 | 70 | -49,26 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.927 | 287 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 28.805 | 19,76 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 313.500 | -38,95 | 7.552 | -57,59 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 161.100 | 15,40 | 3.881 | -19,85 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.207.033 | -18,41 | 53.167 | -43,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.148.996 | 9,57 | 27.679 | -23,89 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 6.500 | 157 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.355 | 66,88 | 346 | 15,77 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 156 | 26,83 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 135.700 | 200,22 | 3.269 | 108,62 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 215.646 | -80,62 | 5.195 | -86,54 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 30.967 | -9,35 | 746 | -37,08 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 139.380 | 0,00 | 3.358 | -30,54 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 11.800 | -15,11 | 284 | -41,08 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 29.708 | -9,41 | 716 | -37,12 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 30.500 | 147,97 | 1.058 | 135,94 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 70.751 | 75,16 | 1.704 | 21,71 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.969 | -17,75 | 192 | -43,15 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 15.454 | 43,09 | 372 | -0,53 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 713.618 | 151,60 | 24.748 | 139,18 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.014 | 0,00 | 26 | 4,17 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 8.600 | 298 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 225.800 | 316,61 | 7.831 | 296,05 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 59.700 | -71,08 | 2.070 | -72,51 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 16.029 | 556 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.000 | 0,00 | 24 | 0,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 14.986 | 0,00 | 361 | -30,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 112.400 | -96,59 | 2.708 | -97,63 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 30.116 | -16,01 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 541.202 | 13.038 | ||||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.118 | 25,70 | 220 | -12,75 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 16.860 | 406 | ||||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 761.960 | 347,17 | 18.356 | 210,63 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 283.473 | -91,25 | 6.829 | -93,92 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 365.133 | 0,91 | 9 | -33,33 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 88.091 | -6,16 | 2.122 | -34,81 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 11.659 | -5,66 | 281 | -34,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 203.600 | 248,63 | 4.905 | 142,17 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 761 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 139.100 | 3,81 | 3.351 | -27,91 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.641.860 | 75,98 | 87.732 | 22,24 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 63.270 | -21,79 | 1.524 | -45,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 36 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 44 | -88,33 | 1 | -92,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 509.460 | 153,21 | 12.270 | 75,94 | ||||
| 2026-04-10 | 13F | Novem Group | 8.040 | 205 | ||||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 5 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 40.061.882 | 8,26 | 965.091 | -24,80 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 9.282 | 1,44 | 224 | -29,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.174.708 | 1,86 | 317.379 | -29,25 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 33 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 63.097 | 4,01 | 1.609 | 10,13 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.316.249 | -39,95 | 55.798 | -58,28 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 29.250 | -42,26 | 705 | -59,91 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 52 | -24,64 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 257.404 | -30,75 | 6.201 | -51,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 28.309 | 572,26 | 681 | 26,35 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.201 | -1,65 | 53 | -31,17 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 215.211 | 12,79 | 5.488 | 19,39 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 4.622.405 | 25,16 | 111.354 | -13,06 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 35 | -91,78 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.834.182 | 2,96 | 116.455 | -28,48 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 12.389 | 32,73 | 298 | -7,74 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 169.376 | -66,32 | 4.080 | -76,61 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.091 | -74,31 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.256 | 332,64 | 0 | |||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 8 | -42,86 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 698.913 | 34,14 | 16.835 | -6,83 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 28.575 | 0,00 | 729 | 5,81 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.211 | 311 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 100.000 | -9,09 | 2.409 | -36,84 | |||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 10.795 | -23,95 | 260 | -47,15 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 225.946 | -90,25 | 5.443 | -93,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.591 | -43,26 | 270 | -39,87 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 338.562 | -26,47 | 8.156 | -48,93 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 24.726 | 0,02 | 696 | -15,74 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 23.539 | 193,54 | 567 | 103,96 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 44.756 | -48,53 | 1.078 | -64,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.172 | -66,25 | 28 | -76,67 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.667 | -7,45 | 305 | -35,65 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.883 | 0 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.434 | 35 | ||||||
| 2026-02-12 | 13F | Colrain Capital Llc | 262.716 | -5,93 | 6.329 | -34,66 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.480 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 339.247 | 8.172 |
