Grundlæggende statistik
| Institutionelle aktier (lange) | 230.635.069 - 109,69% (ex 13D/G) - change of -3,24MM shares -2,32% MRQ |
| Institutionel værdi (lang) | $ 9.660.498 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pan American Silver Corp. (MX:PAAS N) har 585 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 230,635,069 aktier. Største aktionærer omfatter Van Eck Associates Corp, Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock, Inc., FIL Ltd, Fmr Llc, Invesco Ltd., Norges Bank, Arrowstreet Capital, Limited Partnership, and Royal Bank Of Canada .
Pan American Silver Corp. (BMV:PAAS N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.336 | 0,00 | 73 | 4,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 475 | 0,00 | 26 | 4,17 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 30.246 | -29,73 | 1.652 | -25,92 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 215.636 | 0,00 | 5 | -50,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15.421 | 842 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 781.084 | -47,68 | 40.469 | -30,01 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 271.800 | -41,51 | 14.082 | -21,76 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 439.900 | -60,64 | 22.791 | -47,35 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 280.215 | 61,15 | 14.518 | 115,58 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 28.410 | -0,74 | 1.552 | 4,72 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 148.802 | 0,00 | 7.814 | 89,02 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.967 | 217 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 15.288 | 794 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2.431 | 0,00 | 126 | 32,98 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.989.873 | -39,49 | 310.335 | -19,05 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 44.801 | 0,47 | 2.447 | 5,93 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 3.000 | 164 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 577 | 0,00 | 32 | 6,90 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 12.132 | 629 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 25.000 | -19,35 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 65.200 | 3.562 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 175.497 | 385,19 | 9.843 | 364,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 6.505 | -41,40 | 355 | -38,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.317 | -5,97 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.285 | -0,44 | 1.258 | 33,26 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 75.800 | -40,17 | 3.927 | -19,97 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 317.900 | 75,34 | 16.470 | 134,58 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.800 | 0,00 | 208 | 5,61 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46.515 | 14,52 | 2.411 | 53,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.664 | -52,53 | 293 | -36,58 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 614 | 0,00 | 32 | 34,78 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 220.295 | 196,95 | 11.413 | 297,25 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 237.693 | -70,49 | 12.315 | -26,43 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 38.440 | 201,56 | 1.992 | 303,85 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 820 | 173,33 | 42 | 281,82 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.658 | 86 | ||||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 142.308 | -20,90 | 9.381 | 47,95 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.000 | 259 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 159 | 8 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.329 | 2,34 | 587 | 36,92 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 6.472 | -1,57 | 354 | 3,82 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 52.182 | 0,08 | 2.704 | 33,88 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 15.980 | 0,00 | 828 | 33,82 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 35 | -67,59 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 432 | 22 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 140.600 | 7.284 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.202 | 230 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 704 | -77,30 | 36 | -70,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.896 | 10,89 | 254 | 48,82 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 1.000.000 | 300,00 | 51.810 | 435,12 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.804 | 4,56 | 372 | 10,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 27.536 | 4,08 | 1.427 | 39,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 169.775 | 8.814 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.438 | 102 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 36.940 | 1,65 | 1.914 | 35,96 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 141.671 | -53,04 | 7.739 | -50,48 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 54.707 | 2.834 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.593 | 1.032,82 | 342 | 1.450,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 220.588 | -32,33 | 11 | -8,33 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.541 | 235 | ||||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.314 | 509 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 51.467 | 7,94 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 44.087 | 21,65 | 2.286 | 62,75 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 116.508 | -1,97 | 6.036 | 31,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 103.226 | 36,57 | 5.348 | 82,71 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 148 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 347.500 | 17,84 | 18.004 | 57,63 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 511.400 | 16,84 | 26.496 | 56,29 | |||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 289.839 | 15.017 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 21.351 | -4,44 | 1.106 | 27,86 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 66.305 | -33,81 | 3.438 | -11,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 25.000 | -87,46 | 1.295 | -77,13 | |||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 100.035 | 0,00 | 5.183 | 33,76 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4.159.115 | 215.484 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.167 | -12,94 | 112 | 16,67 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 12.644 | 0,00 | 691 | 5,34 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fearnley Asset Management As | 5.718 | 3.259 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.060 | 9,46 | 222 | 15,10 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 3.689 | 202 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 92.761 | -11,16 | 4.806 | 18,85 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 19.100 | -60,94 | 978 | -48,36 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 57.764 | -10,81 | 2.992 | 19,35 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 17.700 | 0,00 | 917 | 33,87 | |||
| 2026-04-24 | 13F | TT International Asset Management LTD | 13.770 | 752 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.065.578 | -55,33 | 55.208 | -40,25 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 747.727 | 0,00 | 38.747 | 33,79 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | North of South Capital LLP | 1.151.110 | -46,40 | 62.885 | -43,48 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.343 | 0,00 | 121 | 34,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 842 | -18,09 | 44 | 10,26 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 40.629 | 2.105 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 12.500 | 197,62 | 648 | 299,38 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 5.000 | 259 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.829 | 250 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 28.774 | -4,82 | 1.491 | 27,35 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 494.973 | 365,27 | 25.695 | 523,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 211.552 | -0,17 | 11.540 | 4,89 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 600 | 0,00 | 31 | 34,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.160 | 103,21 | 630 | 172,73 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 41 | 2 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 30.764 | 1,56 | 1.594 | 35,81 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.776 | 26,96 | 869 | 70,06 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 291 | -47,94 | 16 | -46,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 3 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.653 | -31,86 | 345 | -8,73 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 849 | 0,00 | 44 | 34,38 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 35.054 | -44,38 | 1.915 | -41,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.498 | 0,00 | 78 | 32,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 217.390 | -16,94 | 11.263 | 11,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 365 | 0,00 | 20 | 5,56 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.463 | 0,00 | 335 | 33,60 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 150.836 | 0,00 | 7.815 | 33,78 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 164.400 | 6.367 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.615 | -37,75 | 135 | -16,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.485.456 | 23,54 | 76.961 | 65,27 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 62.578 | -6,75 | 3.243 | 24,78 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.500 | 0,00 | 246 | 5,15 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 11.082 | 3,53 | 574 | 38,65 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 121.233 | -0,33 | 6.281 | 33,35 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 114.409 | 14,74 | 5.928 | 53,51 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 41.880 | 2.170 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 230.231 | 8.917 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.790 | -8,85 | 262 | -4,04 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 26.523 | -12,81 | 1.374 | 16,64 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 37.121 | 1.936 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 3.834 | 247 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.836 | -81,91 | 406 | -75,86 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 608.328 | -32,54 | 31.567 | -9,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 305.300 | 3,84 | 15.818 | 38,92 | |||
| 2026-02-13 | 13F | Natixis | 7.913 | -1,60 | 410 | 31,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 996.900 | 7,23 | 51.649 | 43,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 449.526 | 49,23 | 23.290 | 99,63 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 175 | 10 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 30.100 | 43,33 | 1.644 | 51,10 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 20.522 | 4,12 | 1.063 | 39,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 149.400 | 351,36 | 7.740 | 504,22 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 462.000 | 10,16 | 23.936 | 47,36 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 91 | 0,00 | 5 | 33,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 624 | 45,45 | 34 | 54,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 255.200 | 234,03 | 13.222 | 346,96 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 277.900 | 21,83 | 14.398 | 62,97 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.435.990 | 16,21 | 74.399 | 55,46 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 57.300 | 2.969 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.185.712 | 113,92 | 61.432 | 186,18 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.010 | 311 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.833 | 250 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 231.837 | -80,39 | 12.011 | -73,76 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 496.605 | 2,11 | 25.725 | 37,01 | ||||
| 2026-02-17 | 13F | Creative Planning | 47.195 | 4,86 | 2.445 | 40,28 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 11.186 | 0,00 | 580 | 33,72 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 478.808 | -34,66 | 24.856 | -12,49 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 695 | 0,00 | 38 | 5,71 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 591 | 0,00 | 32 | 6,67 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 63.704 | 64,69 | 3.301 | 120,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.441 | -69,09 | 126 | -58,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.968 | 51,39 | 931 | 102,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 908 | 0,00 | 50 | 4,26 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 90.018 | 84,17 | 4.664 | 146,33 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.239 | 791 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 1.334.280 | -58,24 | 69.129 | -44,13 | ||||
| 2026-04-21 | 13F | Maseco Llp | 63 | 0,00 | 3 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 25 | 1 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 6.450 | 334 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 216.100 | 11 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 23.061 | -84,81 | 1.195 | -79,69 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 288.115 | -8,22 | 14.938 | 22,83 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.624 | 343 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.867 | 200 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 62.900 | -72,69 | 3.259 | -63,47 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 645 | 0,47 | 33 | 37,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 560.200 | 22,15 | 29.024 | 63,41 | |||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 267.444 | -0,28 | 14.610 | 5,15 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 300 | 0,00 | 16 | 6,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.465.779 | 1,59 | 905.513 | 35,92 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.646 | 1,46 | 863 | 35,91 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.000 | 1.392,54 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.691 | -5,99 | 3.300 | 164.850,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 642 | 105,77 | 3.328 | 175,27 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 15.915 | -19,94 | 869 | -15,55 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 15.806 | 0,00 | 863 | 5,50 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 159.949 | 23,63 | 8.287 | 65,39 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 198.707 | 10.295 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 374 | 24,67 | 20 | 33,33 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 70 | 27,27 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 245.400 | -31,45 | 13.406 | -27,72 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 109.600 | 5.678 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 44.572 | -7,05 | 2.309 | 24,34 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 51.616 | -3,62 | 2.674 | 28,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 133.200 | 6.901 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 243.812 | 86,81 | 12.641 | 150,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 150.000 | 38,25 | 7.777 | 85,01 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 334 | 44,59 | 18 | 63,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 191.672 | 48,84 | 9.931 | 99,12 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.295 | 0,00 | 326 | 0,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.741 | 478 | ||||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 498.900 | 2,72 | 25.848 | 143.500,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 87.892 | -57,66 | 4.554 | 56.812,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.042.900 | 27,46 | 54.033 | 174.196,77 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 189.684 | -18,05 | 9.828 | 9,63 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 51.767 | 231,35 | 2.682 | 343,31 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 500 | 0,00 | 27 | 8,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 64 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.086.690 | -3,62 | 56.379 | 29,08 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 483.498 | -2,31 | 25.082 | 30,93 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 50.000 | -13,79 | 2.590 | 15,32 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 8.755 | 0,00 | 454 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 66.400 | 3,63 | 3.440 | 38,65 | ||||
| 2026-02-11 | 13F | Electrum Group Llc | 216.130 | 11.198 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.000 | -13,32 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 115.919 | 0,54 | 6.333 | 6,01 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.396.226 | -2,76 | 124.149 | 30,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.400 | -2,86 | 176 | 30,37 | |||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 1.200 | 62 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 90.439 | -31,29 | 4.686 | 0,13 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | Call | 14.500 | 751 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.234 | 231 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | Call | 46.000 | 0,00 | 1.320 | 78,38 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 16.600 | 860 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.134 | 525 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.527.800 | -4,88 | 79.155 | 27,24 | |||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 6.000 | 0,00 | 201 | 75,44 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 25.100 | 298,41 | 1.300 | 434,98 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.571.200 | 38,20 | 185.024 | 84,87 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 38.139 | 1.976 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 13.322 | 690 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 350.522 | 20,84 | 18.187 | 61,95 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.766 | 0,48 | 260 | 6,12 | ||||
| 2026-02-12 | 13F | Barings Llc | 138.681 | -17,53 | 7.185 | 10,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 57.200 | 3.264,71 | 2.964 | 4.458,46 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.043 | 209 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.005 | 92,90 | 52 | 160,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 46.554 | 513,20 | 2.412 | 720,07 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 9.632 | -2,39 | 526 | 2,94 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 2.171.931 | 1,31 | 112.528 | 35,47 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 98 | 5 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 18.436 | -57,14 | 955 | -42,64 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 26.321 | -40,40 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 7.900 | 409 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 158 | -63,17 | 10 | 66,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 25.000 | -16,67 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 58.827 | 46,94 | 3.051 | 96,46 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 21.097 | -1,49 | 1.093 | 31,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.079.519 | 518,30 | 55.930 | 727,11 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 24 | 1 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 20 | 1 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 392 | 20 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.087 | 25.210,71 | 367 | 36.600,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.795 | -66,58 | 307 | -44,67 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 17.850 | 925 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 100.000 | 5.181 | |||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 118.918 | -36,26 | 6.165 | -14,71 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 787 | 12,43 | 43 | 16,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 143.877 | -36,53 | 7.454 | -15,10 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 32 | 2 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 6.055 | 6,87 | 314 | 42,92 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.118.602 | -7,85 | 58.113 | 23,48 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.827.024 | 7,06 | 197.498 | 43,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 268 | -7,59 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.580 | 2,57 | 497 | 37,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.231.158 | -16,57 | 219.217 | 11,61 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 499 | 86,89 | 2.587 | 150,10 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 7.124 | 139,46 | 370 | 226,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.821 | -19,03 | 154 | -14,44 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.340 | 73 | ||||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 651.192 | 1,56 | 33.759 | 35,85 | ||||
| 2026-04-06 | 13F | CX Institutional | 101 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 140 | 11,11 | 8 | 16,67 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.166 | 216 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 876.197 | -59,26 | 45.396 | -45,50 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 71.536 | 45,32 | 3.709 | 94,44 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 316.535 | 17.292 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 335.900 | -24,33 | 17.403 | 1,23 | |||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 244.020 | 12.643 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.826 | 32,53 | 834 | 80,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 854 | 3,02 | 47 | 9,52 | ||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 324 | 18 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 795 | -47,00 | 43 | -44,16 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.127 | -39,81 | 525 | -19,51 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 960 | 52 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.999.858 | -8,08 | 207.376 | 23,01 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.607 | 0,00 | 83 | 33,87 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 73.555 | 0,00 | 3.811 | 33,78 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.842 | 0,00 | 406 | 33,99 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 83.844 | 17,41 | 4.353 | 57,28 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 152.000 | 7.875 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 291.967 | -54,97 | 16 | -54,55 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 59.497 | -4,88 | 3.044 | -6,08 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 241.052 | -19,90 | 12.489 | 7,15 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.860 | 5,17 | 511 | 91,73 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 350 | 18 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 100 | 0,00 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.000 | 0,00 | 55 | 5,88 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 818.178 | -12,90 | 42.419 | 16,54 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 40.947 | 317,32 | 2.121 | 458,16 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.757 | 0,00 | 96 | 4,40 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.467.918 | 9,61 | 128.117 | 46,81 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.424.411 | -59,60 | 73.882 | -45,93 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 930 | 48 | ||||||
| 2026-02-17 | 13F | EFG International AG | 1.039 | 54 | ||||||
| 2026-02-17 | 13F | Moneda S.A. Administradora General de Fondos | 16.093 | 0,00 | 834 | 47,17 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 115.621 | 142,62 | 5.990 | 224,66 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.804 | 145 | ||||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 4.437 | -18,77 | 230 | 8,53 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 66.958 | 3.591 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.600 | -95,58 | 361 | -95,35 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16.518 | 0,00 | 856 | 31,94 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 223.230 | -11,75 | 12.173 | -7,30 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 187 | 0,00 | 10 | 11,11 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 61.994 | -45,99 | 3.212 | -27,76 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.488.959 | -24,06 | 180.889 | 1,62 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 51 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.025.886 | 0,23 | 53.257 | 34,25 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 64.206 | 24,06 | 3.326 | 65,92 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 37.252 | -27,68 | 2.035 | -23,73 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 800 | 44 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 224.276 | 5,66 | 11.643 | 41,51 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 53.829 | 2.821 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 36 | 16,13 | 2 | 0,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 27.500 | 1.437 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 549.330 | 28.461 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.452 | 17,48 | 852 | 57,20 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 24.400 | -20,26 | 1.264 | 6,67 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 19.065 | -1,04 | 988 | 32,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 226.700 | 11.745 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 293.585 | -1,34 | 15.211 | 31,99 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 330.000 | 17.097 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Wynnefield Capital Inc | 20.000 | -42,86 | 1.036 | -23,54 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.538 | 3,38 | 494 | 38,38 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.860.311 | 9,66 | 821.723 | 46,70 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.000 | 0 | ||||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.492 | 0,00 | 77 | 35,09 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.379 | -57,49 | 567 | -55,33 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.548 | 119,07 | 576 | 131,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.113 | 58 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 34.210 | -36,84 | 1.772 | -15,50 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 282.910 | -38,41 | 14.658 | -17,61 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 420.736 | -39,69 | 21.798 | -19,32 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 153.984 | 38,04 | 8 | -99,82 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.756 | 454 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 75 | 4 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.898 | 19,03 | 357 | 59,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 15.600 | 0,00 | 808 | 33,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.451 | 7,84 | 189 | 13,94 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.653 | 0,00 | 309 | 5,48 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 269.223 | 31,32 | 13.948 | 75,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.204 | 111,99 | 788 | 186,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 688.500 | 70,55 | 35.671 | 128,15 | |||
| 2025-11-06 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 819.800 | 65,92 | 42.474 | 121,95 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.834 | 250 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 9.572 | 12,28 | 496 | 50,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 129.400 | -34,90 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.858.204 | -5,45 | 355.446 | 26,48 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 65.335 | 3.385 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.800 | 41,94 | 626 | 87,43 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.244 | 6,94 | 893 | 43,11 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 41.922 | 0,00 | 2.416 | 11,29 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 110.006 | 2,89 | 6.006 | 8,35 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.730.291 | 6,38 | 142.743 | 45,79 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.538 | -77,26 | 702 | -69,59 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.000 | 934 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 34.359 | 0,15 | 1.780 | 34,04 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 50 | 0,00 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 67.316 | 21,14 | 2.607 | 260.600,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.858.647 | 303.611 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.746 | 0,97 | 641 | 6,14 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.695 | 0,00 | 88 | 33,85 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 346 | 18 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 785.930 | -44,80 | 40.751 | -25,96 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.131 | 0,12 | 473 | 33,99 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.000 | 0,00 | 438 | 41,29 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 55.350 | 6,75 | 3.024 | 10,69 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29.974 | -27,65 | 1.553 | -3,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.657 | -7,46 | 759 | 85,57 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 6.639 | 344 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 300 | 16 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15.421 | -40,42 | 842 | -55,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 6.717 | -79,38 | 348 | -72,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 62.500 | -76,54 | 3.238 | -68,61 | |||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 93.599 | 4.849 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.973 | -53,71 | 258 | -38,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.820 | 66,19 | 302 | 122,96 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 78.568 | 8,38 | 4.071 | 44,99 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 6.666 | -36,22 | 345 | -14,60 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 8.400 | -91,44 | 435 | -88,55 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 634.700 | -0,42 | 32.884 | 33,21 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 216.733 | -54,63 | 11 | -38,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 20.900 | 0,48 | 1.083 | 34,41 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 30.500 | 29,24 | 1.580 | 72,87 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 9.909 | 79,09 | 513 | 139,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 59.163 | 433,34 | 3.065 | 614,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 223 | 0 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.608 | -51,63 | 0 | |||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 7.800 | 13,04 | 404 | 51,31 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.575 | 0,00 | 601 | 33,93 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.749.012 | 325,26 | 90.616 | 468,87 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 64.700 | 43,46 | 3.352 | 91,98 | |||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.563 | 0,26 | 81 | 33,33 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.755 | -50,57 | 298 | -33,78 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 142 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 8.351 | 4,70 | 433 | 40,26 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 315.392 | 3,31 | 16.352 | 38,25 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.175.068 | 3,53 | 60.927 | 38,55 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.777.653 | -7,79 | 93.403 | 25,06 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 181 | -54,64 | 10 | -55,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 321.446 | 2,19 | 16.654 | 36,71 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 217.500 | -5,27 | 11.291 | 26,88 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97.918 | -8,66 | 5.339 | -4,04 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 2.458 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 970 | 0,00 | 50 | 35,14 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 7.000 | 0,00 | 363 | 33,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 70.200 | 0,00 | 3.637 | 33,81 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 455 | 0,00 | 24 | 35,29 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 9.142 | 0,00 | 499 | 5,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 795 | 41 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 35.664 | 1.848 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 51.126 | 2,09 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 398.643 | -0,82 | 20.654 | 32,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 68.400 | 3.544 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 177.634 | -78,88 | 9.203 | -71,75 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 61.889 | -31,33 | 3.207 | -8,14 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 155.980 | 8.081 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 45.130 | -13,21 | 2.465 | -8,50 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 23.721 | 0,00 | 1.229 | 33,77 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 62.115 | -49,23 | 3.218 | -32,08 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 262.060 | 45,96 | 13.577 | 95,27 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 3.905 | 0,00 | 213 | 5,45 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 183.479 | 9.524 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 43.584 | -27,32 | 2.258 | -2,76 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 7.381 | 0,00 | 382 | 34,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 181.600 | 44,70 | 9.409 | 93,58 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.199.441 | -60,82 | 62.143 | -47,59 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 5.759 | 0,00 | 298 | 33,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 90.300 | 222,50 | 4.678 | 331,55 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 274.802 | -20,29 | 14.241 | 6,68 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 26.746 | 5,96 | 1.386 | 41,76 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 574.217 | 29.742 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.788 | 0,50 | 507 | 34,48 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.325 | 346 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 24.773 | 0,11 | 1.353 | 5,54 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 6.392 | 0,00 | 331 | 34,01 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 964 | -14,23 | 50 | 13,95 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.309 | -61,15 | 691 | 68.900,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 40.224 | -8,47 | 2.084 | 22,44 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.731 | 2,53 | 422 | 8,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.836 | 8,58 | 373 | 14,42 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 4.310 | 223 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.329 | -76,71 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 738.264 | 19,55 | 38.249 | 59,92 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 51.347 | 304,63 | 2.660 | 441,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 871.528 | 16,91 | 45.154 | 56,40 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 9.372 | -5,92 | 486 | 25,97 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 649.129 | 1.319,73 | 33.653 | 1.801,30 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.290 | 67 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 146 | -3,31 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 423.564 | 39,43 | 21.945 | 86,52 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 610.203 | 2.665,98 | 31.588 | 3.543,37 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.610 | 239 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.736 | -0,37 | 1.126 | 33,41 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 5.700 | 35,71 | 316 | 45,16 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 81 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.786 | -51,39 | 714 | -34,97 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.692 | -18,37 | 201 | -14,10 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 5.567 | 0,00 | 304 | 5,56 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 25.859 | -32,14 | 1.340 | -9,22 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.602.435 | 57,81 | 601.122 | 111,11 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 6.342 | 246 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 328 | 0,00 | 17 | 41,67 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.613 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 9.233 | 478 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.474 | 0,00 | 284 | 33,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.646 | -2,40 | 745 | 2,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 988.715 | 50,68 | 51.225 | 101,56 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 144 | -36,00 | 8 | -36,36 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 4.887 | 253 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.477 | 0,00 | 797 | 6,98 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 9.243 | -13,31 | 505 | -8,70 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.649 | 365,37 | 241 | 531,58 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 46.542 | 0,00 | 2.416 | 34,00 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 39.582.900 | -12,31 | 2.051 | 17,28 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 63.806 | -13,84 | 3.306 | 15,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 24.452 | 4,97 | 1.267 | 40,35 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 200 | -66,67 | 10 | -56,52 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 83.482 | -4,49 | 4.325 | 27,77 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 180 | 9 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 38.393 | 27,76 | 1.989 | 71,02 | ||||
| 2026-02-13 | 13F | Boston Partners | 38.725 | -1,93 | 2.006 | 31,20 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.335 | 130,06 | 1.054 | 207,89 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 138.150 | 72,99 | 7.158 | 131,39 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 56.070 | 244,88 | 2.905 | 361,69 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 440 | 26,07 | 23 | 69,23 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 13.060 | 30,60 | 713 | 37,64 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 132.369 | -79,95 | 6.872 | -73,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 100.000 | 5.191 | |||||
| 2026-02-17 | 13F | FIL Ltd | 7.307.777 | 154,69 | 378.872 | 240,75 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.131 | 0,00 | 59 | 34,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.439 | 4,23 | 1.111 | 39,45 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 305 | 12 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 33.597 | -18,21 | 1.835 | -13,77 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 69.752 | -6,56 | 3.620 | 25,17 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.567 | 80,94 | 547 | 142,04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24.250 | 1.256 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 154.335 | -88,49 | 7.996 | -84,60 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.567.025 | 66,86 | 132.998 | 123,22 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 42 | 133,33 | 2 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 14.777 | 0,00 | 807 | 5,49 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 5.653 | 0,00 | 293 | 33,94 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.581.099 | -1,96 | 237.372 | 31,16 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.512 | -88,92 | 389 | -85,19 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 196.790 | -14,73 | 10.743 | -10,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 193.497 | 5,02 | 10.025 | 40,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 17.300 | 130,67 | 896 | 208,97 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 432 | 0,00 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.586 | -6,94 | 497 | 24,62 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 63.494 | 43,65 | 3.287 | 92,84 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.001.833 | -25,89 | 51.905 | -0,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.657 | -1,02 | 568 | 35,00 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.376 | -41,82 | 294 | -38,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 147 | -96,76 | 8 | -96,58 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 195.682 | -41,64 | 10.161 | -21,63 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.791 | -8,11 | 1.181 | 22,92 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 171.716 | 9.381 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 71.525 | -21,78 | 3.708 | 4,69 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 29.949 | 0,55 | 1.636 | 6,03 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 613 | 0,00 | 32 | 34,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.586.335 | 14,47 | 133.998 | 53,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 909.992 | -64,55 | 47.147 | -52,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 754 | -74,08 | 39 | -65,18 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 36.219 | 1,45 | 1.877 | 35,75 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 349.958 | 40,03 | 18.157 | 87,49 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 8.500 | 6,25 | 441 | 42,72 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14.710 | 0,00 | 762 | 33,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.898 | -0,51 | 217 | 6,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 130 | 319,35 | 7 | 600,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 19.525 | 249 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 243.768 | -0,89 | 12.630 | 32,59 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 12.033 | 614 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.572.664 | 2,63 | 81.507 | 37,30 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 28.700 | 15 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.259 | 221 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 59.644 | 2.310 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 8.093 | 419 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14 | 1 | ||||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 44.980 | -20,43 | 2.457 | -16,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.788 | 0,50 | 699 | 5,92 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.188.932 | -41,28 | 61.599 | -21,45 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.508.844 | 14,42 | 78.173 | 53,06 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 38 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 107.332 | -22,19 | 5.561 | 4,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.707 | -44,58 | 451 | -25,82 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 12.644 | 655 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 200 | 11 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 13.000 | 0,00 | 674 | 33,80 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 130.850 | -2,93 | 7.148 | 2,36 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 335 | 17 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 41.700 | 82,10 | 2.162 | 143,63 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.733 | 452 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.467.971 | 18,04 | 127.955 | 57,96 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 21.930 | -66,29 | 1.198 | -64,45 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.000 | 109 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 291.000 | 15.107 | ||||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 93.027 | 4.820 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.220 | 100,00 | 63 | 173,91 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 31.798 | 3,42 | 2.263 | 36,43 | ||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 478 | 29,89 | 25 | 78,57 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 45.643 | 5,28 | 2.493 | 11,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 416 | 0,00 | 23 | 4,76 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.789.824 | -0,31 | 93 | 33,33 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 305 | 4,10 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 44.655 | -61,44 | 2.314 | -48,43 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 131.420 | 98,29 | 6.809 | 165,32 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 4.829 | 0,00 | 250 | 33,69 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 555 | 21,98 | 29 | 64,71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 70.249 | 88,57 | 3.640 | 188,12 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.577.765 | -0,89 | 185.379 | 32,59 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 224.447 | -8,75 | 11.637 | 22,11 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 401 | 0,25 | 22 | 5,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.123 | 214 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 23.674 | 1.227 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 55 | 3 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.731.199 | 33,84 | 91.217 | 81,71 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 19.920 | -29,62 | 1.032 | -5,84 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.238 | 208 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 32.910 | -37,80 | 1.705 | -16,79 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.208 | 0,00 | 230 | -6,91 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 220.700 | 11.434 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 220.700 | 11.434 | |||||
| 2026-04-20 | 13F | City State Bank | 1.020 | 0,00 | 56 | 5,77 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 9.360 | -1,70 | 485 | 31,52 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.250 | 0,00 | 324 | 33,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.470 | -0,45 | 2.090 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.757 | 3,00 | 369 | 8,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 259.988 | 18 | ||||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 145.389 | 1,62 | 8 | 0,00 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Abbington Investment Group | 3.888 | 0,23 | 212 | 6,00 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 1.620.000 | -18,81 | 83.932 | 8,62 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 105 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 95.995 | 1,74 | 4.974 | 36,10 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 395 | 20 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 41.563 | 2.153 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 60.662 | 8,96 | 3.143 | 45,73 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.025 | 10,81 | 53 | 51,43 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 39 | 2 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 426.968 | -9,98 | 22.121 | 20,43 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 50.662 | -3,51 | 2.625 | 29,07 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 286.327 | 0,00 | 14.835 | 33,77 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 207.500 | 6,00 | 10.755 | 41,85 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.680 | 0,00 | 310 | 3,68 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 183.461 | -21,83 | 9.505 | 4,58 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 6.173 | 337 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.700.518 | 21,36 | 147.529 | 27,96 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 383 | 0,00 | 20 | 35,71 | ||||
| 2026-02-17 | 13F | Amundi | 2.834.247 | 5,89 | 146.842 | 37,05 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 175.080 | -29,43 | 9.071 | -5,60 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.482 | 46,82 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 19.021 | 14,52 | 985 | 53,19 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.615.426 | 47,06 | 135.600 | 96,79 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 49.000 | 80,12 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 834 | 0,00 | 43 | 34,38 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.123 | 2,84 | 225 | 8,70 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 1.287.451 | -3,24 | 62 | 24,49 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 47.882 | -28,00 | 3.407 | -4,99 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 441.590 | -31,68 | 22.935 | -8,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 67.553 | 223,34 | 2.622 | 352,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 455.700 | 58,84 | 17.686 | 122,40 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8.711 | 0,17 | 476 | 5,56 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 447.597 | 0,00 | 23.236 | 33,94 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 72.789 | -24,71 | 3.773 | 0,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 281.600 | 100,86 | 10.929 | 181,21 | |||
| 2026-02-12 | 13F | Laffer Investments | 13.521 | 91,92 | 701 | 157,35 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4.813 | 249 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 17.142 | 0,00 | 890 | 33,89 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 9.074 | -8,44 | 496 | -3,51 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 33.115 | 1.716 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 150.199 | -34,68 | 7.782 | -12,62 |
