Grundlæggende statistik
| Institutionelle aktier (lange) | 467.231.431 - 69,68% (ex 13D/G) - change of -160,90MM shares -25,62% MRQ |
| Institutionel værdi (lang) | $ 8.063.926 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hecla Mining Company (US:HL) har 539 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 467,231,431 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Van Eck Associates Corp, State Street Corp, Toroso Investments, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Goldman Sachs Group Inc, and Arrowstreet Capital, Limited Partnership .
Hecla Mining Company (NYSE:HL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 29, 2026 is 17,47 / share. Previously, on April 30, 2025, the share price was 5,72 / share. This represents an increase of 205,42% over that period.
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.
AI+ Ask Fintel’s AI assistant about Hecla Mining Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | STATE STREET CORP | 34,485,817 | 32,276,284 | -6.41 | 4.80 | -5.88 | ||
| 2026-01-21 | BlackRock, Inc. | 96,100,743 | 84,039,884 | -12.55 | 12.50 | -12.59 | ||
| 2025-08-14 | VAN ECK ASSOCIATES CORP | 46,658,794 | 40,223,514 | -13.79 | 6.36 | -14.05 |
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | RFG Advisory, LLC | 84.767 | 10,57 | 1.579 | 7,34 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 70.801 | -19,98 | 1.359 | 26,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 13.064.866 | -4,67 | 250.715 | 51,19 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 92 | -37,84 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 466.856 | 628,31 | 8.959 | 1.055,87 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 10.185 | 0,00 | 195 | -13,72 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 891.300 | 17.104 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.850 | 77,02 | 438 | 77,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.320 | 621 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 158.000 | 3.032 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 158.400 | 3.040 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.246.713 | -28,79 | 23.924 | 12,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.969 | 479 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 117.136 | -67,14 | 2.248 | -47,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.250 | -10,71 | 24 | 43,75 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 289 | 435,19 | 6 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 415 | -4,60 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 79.375 | 2 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 570 | 3,64 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 511.902 | -35,53 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 13 | -99,60 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.859 | -60,60 | 247 | -37,56 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.629 | 300 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 137.400 | 3,08 | 2.560 | 0,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.107.816 | -3,35 | 59.639 | 53,28 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 186.822 | -16,86 | 3.585 | 31,90 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.480 | 74,32 | 28 | 180,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 104.668 | -28,40 | 1.950 | -30,54 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 60.473 | -20,35 | 1.160 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 48 | 1 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12.912 | 1.167,12 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 25.133 | 47,72 | 484 | 136,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 329.328 | -4,52 | 6.320 | 51,43 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.000 | 3.233,33 | 19 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 503 | 10 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.620.647 | 11,93 | 319.000 | 77,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 64.591 | 25,06 | 1.240 | 98,56 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 200 | -20,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.234 | 196 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.706 | -16,01 | 330 | -18,56 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 206.892 | -72,05 | 3.854 | -72,87 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 82.094 | 0,02 | 1.575 | 58,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 59.542 | -2,57 | 1.036 | 73,95 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 702 | 62,12 | 13 | 160,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 18.111 | -43,91 | 348 | -11,03 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.000 | 0,00 | 186 | -2,62 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 954.286 | 2,56 | 18.313 | 62,64 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.292 | 313 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 24.157 | -50,40 | 464 | -21,39 | ||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 239.641 | -63,35 | 4.599 | -41,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.266 | 235 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 377.400 | 101,07 | 7.242 | 218,89 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 14.385 | -68,78 | 276 | -50,45 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 12.494 | 5,43 | 239 | 67,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 781.399 | 42,10 | 14.995 | 125,39 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 116 | 2 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 20.953 | 36,32 | 402 | 117,30 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 76.661 | 1.471 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 420 | 8 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37.566 | 69,62 | 721 | 169,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 40.649 | 9,46 | 757 | 6,32 | ||||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.227 | 462,37 | 43 | 950,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.001 | 38 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.700 | 50 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 176.135 | -29,73 | 3.380 | 11,44 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 925 | -44,94 | 17 | -46,87 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 264.100 | 177,71 | 5.068 | 340,70 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 16.046 | -34,44 | 308 | 3,72 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.719 | 4,75 | 218 | 1,87 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 193.700 | 246,51 | 3.717 | 449,85 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 22.948 | -3,34 | 440 | 53,31 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.288.207 | 0,32 | 63.101 | 59,10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.000 | 19 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.211 | 56,18 | 134 | 50,56 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 221.621 | -7,68 | 4.253 | 46,42 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 500 | 0,00 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 500.249 | 9.600 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.500 | 34 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.576.182 | 0,94 | 87.817 | 60,08 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 15.233 | 39,69 | 284 | 35,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 137.000 | -1,93 | 2.552 | -4,78 | ||||
| 2026-01-26 | 13F | KBC Group NV | 20.188 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.235 | 289 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 60.818 | 1.167 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 169.183 | -17,61 | 3.247 | 30,68 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.583 | -76,19 | 318 | -62,23 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 38 | 280,00 | 1 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 55.752 | 0,99 | 1.070 | 60,03 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 185.191 | -2,39 | 3.554 | 54,81 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 8.914 | -29,55 | 284 | 82,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.080 | 9.980,00 | 193 | 19.200,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 536 | 7,63 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.261 | 216 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 50.222 | 77,35 | 964 | 181,58 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 101.113 | -68,59 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.120 | 10,90 | 405 | 76,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 16.844 | 4,48 | 314 | 1,29 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 198 | 4 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.224 | -22,13 | 100 | 23,46 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 31.853 | 1,38 | 1 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 20.866 | 10,88 | 400 | 76,21 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.001 | 38 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 473.580 | 9.088 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.452.459 | -54,46 | 27.873 | -27,78 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 750.000 | 9.075 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 25.100 | 0,00 | 304 | 102,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.700 | -66,00 | 32 | -67,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3.384 | 0,00 | 65 | 60,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.768 | 331 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 60.000 | 114,29 | 1.151 | 240,53 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 17.725 | -47,27 | 340 | -16,26 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 25.902 | 0,00 | 497 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.540 | 26,87 | 47 | 23,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.065 | -2,73 | 97 | 53,97 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 972 | 0,00 | 18 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 28.677 | -10,67 | 534 | -13,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.433 | 17,65 | 27 | 13,04 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 248.544 | 0,55 | 4.770 | 59,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 30.581 | 1.279,39 | 587 | 2.153,85 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 41.430 | -82,01 | 795 | -71,46 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.675 | -1,02 | 90 | 56,14 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15.000 | 288 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.740.678 | 33.404 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 31.573 | 606 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 78.025 | -58,61 | 1.497 | -34,34 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 250 | 5 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 300 | 6 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.495 | 120,68 | 105 | 250,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.460 | -43,07 | 232 | -44,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 614.300 | 11.788 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.600 | 31 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 564.000 | 754,55 | 10.823 | 1.256,27 | |||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 144.904 | 2.781 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 81.120 | 1.557 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 33 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.037 | 7,56 | 327 | 70,68 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 10.000 | -4,76 | 192 | 50,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 119.070 | -16,72 | 2.218 | -19,14 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 31.951 | 613 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 21.849 | 104,62 | 407 | 99,51 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 10.800 | 201 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 21.646 | 415 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 116 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 63.021 | 1.209 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.767 | 0,16 | 201 | -2,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 17.265.270 | -25,57 | 331.335 | 18,06 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 108.134 | 2.015 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.278.783 | 92,91 | 24.540 | 205,93 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.797 | -76,92 | 399 | -63,39 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 278.877 | 276,52 | 5.352 | 497,21 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.400 | -2,79 | 468 | 54,46 | ||||
| 2026-02-11 | 13F | Electrum Group Llc | 655.251 | 12.574 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.470 | 28 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 970 | 19 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 83.824 | 74,59 | 1.609 | 177,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.799.637 | 328,65 | 34.535 | 579,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 145.400 | 2.790 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 284.994 | 6,30 | 5.469 | 68,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 462.900 | 8.883 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 123 | 5,13 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 529.600 | -46,65 | 9.866 | -48,20 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 107 | 50,70 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 348.451 | 49,30 | 6.687 | 136,76 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 61.609 | 1.182 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 13.094 | 251 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.899 | 152 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.700 | 76,19 | 71 | 184,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 899 | 17 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 15.450 | -0,96 | 288 | -4,01 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 215.079 | 15,53 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 35.000 | 672 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.421 | 38,55 | 82 | 34,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 197.093 | -4,76 | 3.672 | -37,17 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 19.000 | 354 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 565.335 | 9,76 | 10.849 | 74,07 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 14.685 | 0,00 | 274 | -2,85 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.271 | 5,34 | 322 | 2,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 10.900 | -37,74 | 209 | -0,95 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 34 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 457.300 | -37,88 | 8.776 | 109.587,50 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.615 | 280 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 137.806 | 2.644 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.005 | 0,10 | 96 | 60,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 12.715.100 | 86,75 | 244.003 | 196,17 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 44.393 | 852 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 11 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.970 | 0,00 | 56 | 60,00 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 356.595 | -45,45 | 6.843 | -13,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 787.215 | 42,13 | 15.107 | 125,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 149 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 200.578 | 35,93 | 4 | 200,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26.590 | 510 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 300.000 | 0,00 | 5.757 | 58,60 | |||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 16.000 | 0,00 | 221 | 88,03 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 21.742 | 405 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 12.030 | 0 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.262 | 43,68 | 235 | 137,37 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 18.270 | 0,00 | 340 | -2,86 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 59.992 | -34,80 | 1.151 | 3,41 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 160.193 | 48,89 | 2.984 | 44,57 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 157.284 | -16,55 | 3.018 | 32,37 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.317 | 486 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 525 | 0,00 | 10 | -10,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 31.684 | -18,88 | 608 | 28,81 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.242 | 358 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 39.002 | 0,00 | 748 | 58,81 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 55.710 | -2,32 | 1.069 | 54,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.200 | 580 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 60.000 | 1.151 | |||||
| 2026-02-17 | 13F | Man Group plc | 510.168 | -6,16 | 9.790 | 48,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.789.104 | -29,32 | 34.333 | 12,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.866.228 | -40,48 | 35.813 | -5,60 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 4.650 | 89 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 120.100 | 2.305 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 25.850 | -32,33 | 482 | -34,38 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 87.258.344 | -11,47 | 1.674.488 | 40,41 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 121 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 97 | 83,02 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 42.726 | 25,18 | 820 | 98,31 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 67.897 | 1.303 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 101.300 | 141,19 | 1.944 | 282,48 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.230.279 | -13,72 | 464.979 | 36,84 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 225 | 4 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 501 | 0,00 | 10 | 50,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23.585 | -6,17 | 439 | -8,92 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 347.015 | -24,53 | 6.659 | 19,70 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 140.708 | 280,28 | 2.737 | 512,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.400.466 | 59,35 | 26.875 | 152,72 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.096 | 114 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.261 | 23,88 | 101 | 96,08 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 89.081 | 0,70 | 1.709 | 59,72 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.005 | 0,02 | 154 | 59,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.249 | 47,73 | 116 | 43,21 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14.575 | 0 | ||||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 164.026 | 3.148 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 1.250 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 66.882 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 650 | 0,00 | 12 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 232 | 4 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 407.041 | 1,37 | 7.009 | -9,03 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 71.584 | 0,00 | 1.374 | 58,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 37.710 | 7,22 | 724 | 70,12 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 149.926 | 2.877 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 29.401 | 564 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.335 | 218 | ||||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12.332 | -3,05 | 237 | 54,25 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 17.961 | 345 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.314 | -6,28 | 192 | -9,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 55 | 1 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.105 | 17,93 | 40 | 90,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 326.810 | 6.271 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 4.607.453 | 88.417 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.561.873 | 170,56 | 49.260 | 329,96 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.327.712 | 102,12 | 83.049 | 220,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.492 | 3,28 | 289 | 0,35 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 10.161 | 0,01 | 195 | 59,02 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 11.677 | -47,55 | 340 | -15,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 105.850 | 2.031 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.609 | 28,79 | 291 | 25,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 92.861 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 666.450 | 29,41 | 8.064 | 268.700,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 25.700 | -10,14 | 493 | 188,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 124.058 | 6,69 | 2.381 | 69,15 | ||||
| 2026-02-17 | 13F | Amundi | 1.959.245 | 7,34 | 37.598 | 65,19 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 504.158 | 9.675 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 45.000 | -70,22 | 866 | -52,08 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 175.329 | 3.365 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 66.651 | 1 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 627 | 12 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 358.600 | 6.882 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 65.663.792 | -7,97 | 1.260.088 | 45,96 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.390 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 281.098 | 49,22 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.502.776 | -9,05 | 67.218 | 44,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 33.028 | -2,01 | 634 | 238,50 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 10.000 | 0,00 | 192 | 57,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.999.600 | 54,02 | 38.372 | 144,27 | |||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 50 | 1 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.543.100 | 33,61 | 125.562 | 111,91 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 115 | 2 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15.550 | 344,29 | 298 | 609,52 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 40.000 | 768 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Call | 1.000 | 19 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.469 | -57,26 | 374 | -32,30 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.100 | 170 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 305.944 | 349,92 | 6.890 | 738,08 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 266.853 | 7,05 | 5.121 | 69,76 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 200 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 636.187 | 0,25 | 12.208 | 59,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.005.236 | -42,78 | 38.480 | -9,26 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 23.165 | -26,70 | 445 | 16,23 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 45.044 | 0,00 | 839 | -2,89 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 571.341 | 46,68 | 11 | 150,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5.606 | 108 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 102.124 | 3,46 | 1.960 | 64,07 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.705.002 | -14,06 | 69.024 | -16,57 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.989.483 | -8,71 | 134.128 | 44,78 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 666.625 | 92,15 | 12.793 | 204,79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 17.709 | 0,14 | 330 | -2,95 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.439 | 0,84 | 27 | -3,70 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.377 | 295 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.795 | -10,83 | 226 | 41,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 40 | 1 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.144 | -41,08 | 319 | -42,83 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 50.599 | 360,62 | 971 | 635,61 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 396.464 | 57,41 | 7.608 | 149,69 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 150.109 | 68,13 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 250.000 | 4.798 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16.282 | -35,94 | 303 | -37,78 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 63.993 | 774 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 317.700 | -8,84 | 6.097 | 44,59 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 526.300 | 0,94 | 10.100 | 60,10 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 719 | -92,86 | 14 | -89,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.966.194 | 8,06 | 76.111 | 71,38 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 12.395 | -39,15 | 238 | -3,66 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.200 | 1 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 21.503 | 260 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 28.300 | 94 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 43.564 | 836 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 195.022 | 78,04 | 3.742 | 182,42 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 59.488 | 596,74 | 1 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 25.000 | 480 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 253 | -13,36 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 15.002 | 288 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 16.250 | -40,91 | 312 | -6,33 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 223.012 | 4.155 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.082 | -43,11 | 808 | 82,17 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 734 | 125,85 | 14 | 116,67 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 44 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 195.539 | 18,14 | 2.522 | 25,97 | ||||
| 2026-02-13 | 13F | State Street Corp | 32.276.284 | -6,41 | 619.382 | 48,43 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 82.510 | 63,26 | 1.583 | 159,08 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 199.175 | -16,51 | 3.822 | 32,43 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 52.100 | -29,02 | 971 | -32,17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 37 | 1 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 27.423 | -58,60 | 526 | -34,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 233.858 | 8,23 | 4.488 | 71,65 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.517 | -30,26 | 215 | -32,28 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 31.700 | -15,24 | 608 | 34,51 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 61.000 | -20,26 | 1.171 | 26,49 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.364 | -27,28 | 256 | 15,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.379.216 | 18,50 | 26.467 | 87,95 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 34 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 104.197 | 3,54 | 2.000 | 109,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 31.089 | -24,33 | 597 | 142,28 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 152.519 | -3,37 | 2.927 | 53,27 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 137.200 | 3 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 77 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 46.942 | 40,21 | 568 | 183,50 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 754 | 0,00 | 14 | 55,56 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 206.771 | -26,75 | 3.968 | 16,16 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 11.811 | 227 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 41.000 | 764 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.417 | 0,99 | 104 | 60,94 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.800 | -11,63 | 73 | 38,46 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 281.169 | 20,12 | 5.396 | 90,50 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 193 | 6,04 | 4 | 50,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.032 | 0,00 | 153 | 26,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 249.002 | -9,98 | 4.778 | 42,80 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 383 | 7 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 14.131 | 271 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 100.631 | 4,67 | 1.875 | 1,63 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 81 | 2 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 467 | 139,49 | 9 | 300,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 140.600 | 179,52 | 2.698 | 343,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 117.786 | 2.260 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 525.990 | 26,20 | 10.094 | 100,14 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 143.400 | 0,00 | 2.752 | 58,56 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 367.237 | -65,88 | 7.047 | -45,88 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106.862 | 6,84 | 1.991 | 3,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 63.700 | 200,47 | 1.222 | 377,34 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 300 | 6 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 41.519 | 0,00 | 797 | 58,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 244.000 | -3,14 | 4.682 | 53,66 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 56.000 | -27,84 | 1.075 | 14,50 | |||
| 2026-02-06 | 13F | Covestor Ltd | 249 | -78,10 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 315.064 | 89,14 | 6.046 | 200,05 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 36.347 | 77,94 | 697 | 181,78 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 90.805 | 1.743 | ||||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 38.360 | -27,02 | 736 | 15,91 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.198 | 137,42 | 61 | 281,25 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 821.506 | 2,15 | 15.305 | -0,84 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.724 | 0,94 | 225 | 60,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.589 | -2,49 | 216 | -5,70 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 13.608 | 261 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.026 | -8,01 | 116 | 45,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 56.203 | 497,08 | 1.079 | 853,98 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 9.848 | 48,29 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 21.848 | 10,28 | 419 | 75,31 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 217.488 | -85,68 | 4.174 | -77,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.600 | -84,82 | 223 | -75,97 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 83.891 | -39,06 | 1.610 | -3,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 15.715 | 27,05 | 302 | 102,01 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.400 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 63 | 36,96 | 1 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.855 | 1,57 | 53 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 319.651 | 174,85 | 6.134 | 519,60 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 166 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 75.928 | -90,06 | 1.457 | -84,23 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 353.578 | 677,04 | 6.785 | 1.133,64 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 828 | 2.137,84 | 15 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 34.228 | -13,65 | 638 | -16,18 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 12.478 | -8,77 | 239 | 44,85 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.090 | 21 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.011 | 33,89 | 39 | 111,11 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 46.222 | 34,74 | 901 | 121,13 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 16.795 | 0,00 | 313 | -3,11 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 263 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.260.539 | 15,89 | 158.520 | 83,80 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 32.816 | -2,40 | 630 | 54,93 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 194.300 | -47,60 | 3.620 | -49,14 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 403 | 8 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12.702 | 244 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 225.745 | 1,31 | 4.332 | 60,68 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 203.009 | 8,61 | 3.782 | 5,47 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Berman McAleer LLC | 14.034 | -71,37 | 261 | -72,23 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 951.232 | 18.259 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16.479 | -84,50 | 316 | -75,43 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.693 | 40,20 | 340 | 123,03 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 528.400 | 219,08 | 10.140 | 406,19 | |||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.195 | 23 | ||||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 623.842 | -0,23 | 11.972 | 58,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 522.300 | 190,81 | 10.023 | 361,21 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 489.785 | 45,82 | 9.399 | 131,25 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.061.626 | -11,74 | 77.943 | 39,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 944.400 | 150,90 | 18.123 | 297,96 | |||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 73.912 | 24,24 | 1.418 | 97,22 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.511.080 | 29 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 492 | 144,78 | 9 | 200,00 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.217 | -9,83 | 97 | -12,61 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 198.788 | 3.815 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.239 | 135,82 | 239 | 290,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.589 | -41,03 | 141 | -42,68 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.687 | 34,72 | 915 | 113,79 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 27.907 | 13,93 | 520 | 10,43 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 46.490 | -48,44 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.524 | 40,93 | 87 | 126,32 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.393 | 3,45 | 161 | 62,63 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 977 | 0,00 | 19 | 63,64 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 63.174 | 1.470,32 | 1.212 | 2.425,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.919 | 267 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 91.280 | -11,77 | 1.752 | 39,97 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.340 | 93,17 | 601 | 206,63 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 400 | 2 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 225 | 80,00 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 41.000 | 0,00 | 787 | 58,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 639.991 | 11.021 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.020 | 250 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 198.616 | 0,35 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 246.828 | 1.666,34 | 4.737 | 2.702,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.886.301 | 3,43 | 36.198 | 64,04 | ||||
| 2025-11-07 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 17.131 | 329 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 99.500 | 34,28 | 1.854 | 30,40 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 33.581 | 644 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 3.000 | 4 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 825.003 | -34,08 | 15.807 | 4,38 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 233,33 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 374.547 | -22,67 | 7.188 | 24,67 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 59.896 | 4.039,32 | 1.149 | 6.658,82 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.670 | 134,22 | 32 | 300,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.232 | -13,84 | 79 | -17,02 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 54.541 | 1.047 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 232 | 0,00 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 48.835 | 937 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 79.900 | 1.533 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.238.621 | -9,72 | 407.569 | 43,18 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 70.500 | 1.353 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.343 | -82,74 | 62 | -83,29 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 300 | 0,00 | 6 | 66,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 20.000 | 0,00 | 373 | -2,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 54.600 | 661 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.582.592 | 19.149 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.056.219 | -19,66 | 39 | 30,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 17.627 | 41,55 | 338 | 125,33 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 20.946 | -50,37 | 402 | -21,37 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 846.060 | 16.236 | ||||||
| 2025-11-14 | 13F | Condire Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 57.441 | 1.102 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 261.475 | -41,06 | 4.871 | -42,78 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 309.919 | 216,94 | 5.947 | 402,70 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 183 | 4 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 625.541 | 145,52 | 12.006 | 289,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.465.981 | -13,85 | 104.892 | 36,62 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 29.000 | 557 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 252.100 | 4.838 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.461 | -30,78 | 680 | 9,85 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 75.140 | -1,83 | 1.400 | -4,70 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 285 | 28.400,00 | 5 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.500 | 0,00 | 29 | -15,15 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4.191 | 80 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 752.122 | 6,31 | 14.433 | 68,61 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 185.782 | 988,93 | 3.565 | 1.630,58 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 18.450 | -46,13 | 344 | -47,79 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.155.201 | 13,48 | 41.358 | 79,98 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16.621 | 37,08 | 310 | 33,19 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 51.206 | 150,09 | 998 | 304,05 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.469 | 42,07 | 27 | 42,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 275 | -46,60 | 5 | -61,54 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 33.004 | -38,66 | 633 | -2,76 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 250.000 | 4.798 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.006 | 0,06 | 191 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 27.705 | -3,80 | 516 | -6,52 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 77.309 | 1.484 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 22 | 0 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 155.326 | 100,36 | 2.981 | 217,70 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 794 | 15 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 172.365 | 0,82 | 3.211 | -2,10 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.620 | 306 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 14.467 | -72,83 | 270 | -73,65 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.258 | 76 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 12.100 | 7,08 | 225 | 4,17 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 203.914 | -8,35 | 3.799 | -11,03 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.861.151 | 28,78 | 35.715 | 104,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 323.506 | 20,60 | 6.208 | 91,31 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 104 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 609 | 12 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 143.393 | 2.752 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 42.433 | -0,47 | 791 | -3,42 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 221.898 | 42,88 | 4.258 | 126,61 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.500 | -18,60 | 67 | 28,85 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.021.992 | -39,72 | 19.612 | -4,39 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 68.300 | 70,75 | 1.311 | 176,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 107.678 | 1.303 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 217.848 | 306,46 | 4.181 | 545,06 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 442.038 | 117,40 | 8.483 | 244,80 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 35.346 | 0,00 | 678 | 58,78 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 302.800 | 0,00 | 5.811 | 58,61 | ||||
| 2025-11-13 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 189.918 | -71,11 | 4 | -57,14 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 28.900 | 555 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 4.569 | -19,23 | 88 | 27,94 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.570 | -55,85 | 30 | -30,23 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 122.125 | 2 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.529 | -26,73 | 432 | 16,13 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 128.215 | -13,26 | 2.460 | 37,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.251 | 113,49 | 116 | 107,14 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 80 | 2 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.320.962 | 13,35 | 25.349 | 79,78 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 40 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.467 | 24,97 | 124 | 100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 109.432 | -12,13 | 2.039 | -14,69 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.052.208 | 105.862,54 | 20 | |||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 172.136 | 68,20 | 3.303 | 166,80 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 340 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.089.200 | 112,58 | 40.092 | 237,15 | |||
| 2026-04-21 | 13F | Abbington Investment Group | 150.982 | 2,66 | 2.813 | -0,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.114.600 | 59,27 | 21.389 | 152,62 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.630.517 | -42,59 | 31.290 | -8,95 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.616 | 93,53 | 31 | 210,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 562.106 | 1,62 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 408.680 | -12,28 | 7.614 | -14,84 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 167.687 | -0,42 | 3.218 | 57,93 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 10.444 | 0,12 | 195 | -3,00 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 17.000 | 0,00 | 326 | 59,02 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 14.110 | -10,32 | 271 | 42,11 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 161.464 | -75,40 | 3.098 | -60,99 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 248.692 | -47,44 | 5 | -55,56 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 147.500 | -1,14 | 2.748 | -4,05 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 22 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 161.288 | -0,98 | 3.095 | 57,11 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 46.200 | 887 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 57.783 | 8,79 | 1.109 | 72,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.820 | -35,55 | 265 | -44,44 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 15.200 | 0,00 | 292 | 59,02 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.688.900 | 34,08 | 70.790 | 112,64 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 73.233 | 31,05 | 1.405 | 107,84 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 13.674 | 0,59 | 255 | -2,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 734.400 | 42,74 | 14.093 | 126,39 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.408.036 | -63,82 | 27.020 | -42,62 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 37.064.065 | -25,70 | 711 | 17,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 115.529 | 302,92 | 1.374 | 722,16 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 15.184 | 0,02 | 283 | -3,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.053.500 | 246,06 | 24.416 | 604,65 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 399.100 | 226,33 | 4.745 | 564,57 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 97.136 | 1.864 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 157.121 | -13,06 | 3.015 | 37,92 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 |
