Grundlæggende statistik
| Institutionelle aktier (lange) | 289.139.114 - 90,97% (ex 13D/G) - change of -45,05MM shares -13,48% MRQ |
| Institutionel værdi (lang) | $ 6.695.718 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Mosaic Company (US:MOS) har 689 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 289,139,114 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Aqr Capital Management Llc, Goldman Sachs Group Inc, and Morgan Stanley .
The Mosaic Company (NYSE:MOS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 29, 2026 is 23,03 / share. Previously, on April 30, 2025, the share price was 30,40 / share. This represents a decline of 24,24% 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.
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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.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | FMR LLC | 35,141,149 | 39,980,660 | 13.77 | 12.60 | 13.51 | ||
| 2025-08-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,311,021 | 2,378,333 | -85.42 | 0.70 | -86.27 | ||
| 2025-04-17 | BlackRock, Inc. | 28,714,873 | 21,250,408 | -26.00 | 6.70 | -25.56 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | JNBA Financial Advisors | 500 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.000 | 48 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 130.989 | 0,00 | 3.155 | -30,53 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.220 | 31 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 34.304 | 826 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 37.530 | 109,08 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 49.417 | 1.190 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 373.083 | -26,99 | 9.514 | -22,72 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 115.016 | 2.771 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 18.000 | 63,64 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 85.800 | 12,60 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 17.251 | 416 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 154.708 | -0,09 | 3.727 | -30,61 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 606 | 0,66 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 19.707 | 475 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 12.340 | -4,16 | 297 | -33,41 | ||||
| 2026-02-12 | 13F | M&G Plc | 348.631 | 71,01 | 8.367 | 17,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 541.000 | 1.015,46 | 13.033 | 675,25 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 346.800 | 85,95 | 8.354 | 29,18 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.443.298 | 6,78 | 34.769 | -25,82 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.157.938 | 157,81 | 51.985 | 79,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.414.500 | 53,62 | 34.075 | 6,71 | |||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 250 | 0,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 666.965 | -41,21 | 16.067 | -59,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.077.400 | 29,13 | 50.045 | -10,30 | |||
| 2025-11-04 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 108.699 | -44,69 | 2.619 | -61,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.200 | 0,00 | 413 | 5,90 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.028 | -15,38 | 273 | -26,29 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 209 | 0,97 | 5 | -28,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.407 | 291,16 | 87 | 330,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 165.000 | -43,46 | 3.975 | -60,74 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 539 | -0,37 | 13 | -33,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 15.200 | -90,87 | 366 | -93,66 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 189.048 | -24,92 | 4.554 | -47,85 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 28.476 | 0,85 | 726 | 6,76 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 49 | -28,99 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.597.790 | -16,37 | 38 | -42,42 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.901 | 6,31 | 431 | -26,07 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 30.000 | 140,00 | 723 | 58,33 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 329.600 | 0,00 | 7.940 | -30,53 | |||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 46.948 | 180,32 | 1 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 22.383 | 6,70 | 776 | 1,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 957.205 | -43,50 | 23.059 | -60,75 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.324 | -66,40 | 851 | -76,68 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.200 | 0,00 | 29 | -31,71 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 592.043 | -1,15 | 14.262 | -31,34 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25.689 | 1 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 105 | 3 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 396.460 | 5,19 | 10.110 | 11,34 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10.292 | 262 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.974 | -64,38 | 305 | -62,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 103.268 | 16,46 | 2.633 | 23,27 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.074 | 11,76 | 26 | -24,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.569 | -11,81 | 117 | -6,45 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 9.900 | 238 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.900 | 142 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.437 | -75,20 | 35 | -83,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.925 | 5,48 | 263 | -26,74 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 59.790 | 0,00 | 1.440 | -30,54 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.730.570 | 65,34 | 65.779 | 14,85 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 15.055 | 14,54 | 387 | 21,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.569 | -87,71 | 38 | -91,63 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 108.914 | -61,58 | 2.777 | -59,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.907 | 263 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 9.055 | 44,37 | 218 | 0,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 14.800 | -62,34 | 357 | -73,86 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 10.732 | -26,82 | 259 | -49,21 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.019 | -65,34 | 145 | -76,08 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.205 | -3,35 | 246 | -33,06 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 92.700 | 76,91 | 2.233 | 22,89 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 54.949 | -88,03 | 1.324 | -91,69 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 46.586 | 1.122 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95.035 | -4,46 | 2.289 | -33,63 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 152 | 4 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.338.041 | 125,36 | 32.233 | 56,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 169.900 | -38,35 | 4.093 | -57,18 | |||
| 2026-02-13 | 13F | Morgan Stanley | 4.955.715 | -4,77 | 119.383 | -33,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 156.300 | 456,23 | 3.765 | 286,55 | |||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 305 | 0,00 | 7 | -30,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 19.990 | 15,23 | 482 | -19,97 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 692.145 | -67,95 | 16.674 | -77,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 169 | 5,62 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 256.929 | -10,62 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 65 | 2 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 205.673 | -1,76 | 4.955 | -31,76 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 55.000 | 1.325 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 27.150 | 0,00 | 942 | -4,95 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.111.009 | -46,62 | 99.034 | -62,92 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.933 | -4,01 | 287 | -33,41 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 24 | 118,18 | 1 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 62.069 | 43,16 | 1.495 | -0,53 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 85.730 | 0,00 | 2.065 | -30,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40.165 | 1.655,46 | 1.024 | 1.761,82 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 566.866 | 1,99 | 13.656 | -29,16 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.459 | 63,06 | 324 | 13,29 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.551 | -0,09 | 206 | -30,74 | ||||
| 2026-04-21 | 13F | Maseco Llp | 309 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.326 | -98,96 | 32 | -99,30 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 9.476 | -48,46 | 228 | -64,21 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 49.458 | -17,73 | 1.191 | -42,85 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 732.290 | 64,94 | 17.641 | 14,57 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 297.528 | -2,68 | 7.167 | -32,40 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.739.237 | 84,05 | 138.258 | 27,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30.000 | 0,00 | 723 | -30,58 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 63.224 | -46,31 | 1.523 | -62,70 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 251.224 | 2.049,97 | 6 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 53.590 | 1.291 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 11.200 | 0,00 | 286 | 5,95 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 11 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.233 | -52,15 | 102 | -66,99 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 910 | 25 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 14.110 | 340 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.420 | 39 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 57 | 200,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 54.569 | -78,44 | 1.315 | -85,03 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 102.773 | 7,63 | 2.476 | -25,25 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 11.506 | 6,02 | 293 | 12,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 9,52 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 183.500 | 56,04 | 6.367 | 53,31 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.794 | 55,48 | 236 | 5,86 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 230.734 | -45,52 | 5.558 | -62,16 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.540 | 39,23 | 374 | -3,36 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.946 | -49,20 | 360 | -63,88 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.948 | 9,47 | 577 | -24,01 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 96.750 | -11,08 | 2.331 | -38,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.028 | -82,84 | 348 | -83,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 258.900 | 31,29 | 8.984 | 28,97 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 45.057 | -34,00 | 1.085 | -54,16 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 196 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Randolph Co Inc | 1.381.142 | 0,02 | 35.219 | 5,88 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 96.625 | -10,91 | 2 | -33,33 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 51.207 | 17,10 | 1.234 | -18,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.056.596 | -34,23 | 25.453 | -54,32 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 54.000 | 0,00 | 1.377 | 5,92 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 20 | 1 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 9.289 | -48,04 | 335 | -64,58 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.030 | 25 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25.833 | 622 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 83.108 | -3,15 | 2.002 | -32,71 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.354 | 19,40 | 418 | -17,06 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.552 | 61 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 50 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 85.299 | 15,43 | 2.055 | -19,83 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 188.800 | 4.548 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 80.000 | 0,00 | 1.927 | -30,53 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 45.679 | 19,09 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 14.700 | -32,26 | 354 | -39,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 125.367 | 3.020 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 186.250 | -22,49 | 4.487 | -46,17 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 272.222 | 0,42 | 6.558 | -30,25 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.611 | -30,76 | 245 | -26,65 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 143 | 3 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 269.619 | -38,33 | 6.495 | -57,16 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 250 | 0,00 | 6 | -25,00 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 25.793 | -3,23 | 621 | -32,79 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 145 | 3 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 7.547 | -0,15 | 192 | 5,49 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 701.113 | 0,81 | 16.890 | -29,98 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 14.860 | 8,82 | 358 | -24,52 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 49.273 | -93,87 | 1.187 | -95,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.739 | 8.180,95 | 44 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.601 | 30,59 | 653 | 38,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 795 | 26,19 | 20 | 33,33 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 37.350 | -10,97 | 900 | -38,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 65.945 | 91,07 | 1.589 | 32,78 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 200 | 5 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 132.216 | 3.185 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 75.234 | -5,55 | 1.812 | -34,40 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 480 | 0,00 | 12 | 9,09 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 34.073 | -0,94 | 821 | -31,21 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 27.150 | 654 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 45.906 | 19,27 | 1.106 | -17,17 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 31.398 | 756 | ||||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 18 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.955 | 19,27 | 143 | -17,34 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9.151 | -56,72 | 220 | -69,99 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 632.068 | 4,23 | 15.226 | -27,60 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 71.285 | 9,84 | 1.818 | 16,25 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 21.201 | 0,00 | 541 | 5,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.955 | 784,62 | 50 | 880,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21.210 | 139,04 | 541 | 153,52 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 84.000 | 0,00 | 2.024 | -30,55 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 27.350 | -95,27 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 17.325 | 442 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 22.581 | 544 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 160.949 | -0,63 | 3.877 | -30,98 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 26.581 | -1,73 | 640 | -31,77 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 191.096 | 4.604 | ||||||
| 2025-11-14 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45.698 | -3,47 | 1.165 | -8,91 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 51.258 | -11,29 | 1.051 | -38,36 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 80.349 | 2 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 171.428 | 4.130 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 331 | -18,87 | 8 | -50,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 27.018 | -42,30 | 651 | -59,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.100 | -11,43 | 75 | -38,84 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.815 | -7,11 | 46 | -2,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 46.300 | 66,55 | 1.115 | 15,66 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 63.100 | 106,21 | 1.520 | 43,26 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 26.115 | -54,18 | 629 | -68,17 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.117 | -1,59 | 27 | -33,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.000 | 0,00 | 26 | 4,17 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 21.208 | 20,86 | 541 | 27,96 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 183.418 | 96,29 | 4.677 | 107,87 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 249 | 6 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 44.778 | -32,34 | 1.079 | -53,03 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 601 | -1,64 | 15 | 7,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 85.114 | 0,26 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -9,09 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.473.994 | -23,73 | 59.599 | -47,02 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.198 | -11,78 | 29 | -40,43 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 3.464 | 0,00 | 83 | -30,83 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.794 | -65,99 | 284 | -76,37 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 66.550 | 13,13 | 1.603 | -21,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.223 | -42,03 | 246 | -59,74 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.356 | -94,13 | 394 | -95,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.409.300 | 33,22 | 33.950 | -7,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 840.100 | -25,11 | 20.238 | -47,98 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 929.478 | 174,29 | 22.391 | 90,53 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 208 | -83,16 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 60.039 | 143,36 | 1.446 | 69,12 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 8.690 | 222 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 32.213 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 18.985 | -72,10 | 658 | -73,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 108.861 | 53,60 | 2.622 | 6,72 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 101.317 | -94,63 | 2.441 | -96,27 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 267.722 | 9,53 | 6.449 | -23,91 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 76.992 | -6,03 | 1.855 | -34,74 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 930 | 0,00 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 36.935 | -51,95 | 890 | -66,64 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 18.310 | -96,03 | 441 | -97,24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 50.969 | -62,94 | 1.228 | -74,27 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10.375 | 5,06 | 265 | 11,39 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 93 | 2 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52.735 | -2,44 | 1.345 | 3,23 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 42.295 | 22,42 | 1.019 | -15,03 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 58.997 | -8,26 | 1.421 | -36,28 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 471 | -13,74 | 11 | -38,89 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 22.822 | -26,31 | 550 | -48,88 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 123.688 | -0,69 | 3.401 | -21,25 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 123 | 3 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.022.877 | -15,96 | 24.642 | -41,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.352 | 43,27 | 468 | 51,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.543.885 | -3,63 | 37 | -32,73 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 27.030 | -46,42 | 651 | -62,78 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 300.940 | 10,42 | 7.269 | -23,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.431 | 20,56 | 251 | 7,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.251.927 | -15,76 | 30 | -41,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 195.207 | 461,62 | 4.703 | 290,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 371.900 | 10,00 | 8.959 | -23,59 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 319.500 | -27,65 | 7.697 | -49,75 | |||
| 2026-02-10 | 13F | State of Wyoming | 6.809 | -31,87 | 164 | -52,60 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.952 | 0,00 | 360 | -30,50 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 20.051 | -4,11 | 511 | 1,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.634 | 246 | ||||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 247 | 0,00 | 6 | 20,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 93.632 | 195,15 | 2.388 | 212,43 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 62.963 | 485,21 | 1.517 | 306,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 37 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.140 | 0,25 | 244 | -30,29 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 77.600 | -11,11 | 1.881 | -37,75 | |||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.014.987 | 62,69 | 24.556 | 13,64 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.603 | 55,51 | 831 | 64,55 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 168.400 | -10,99 | 4.081 | -37,66 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 72 | -7,69 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 21 | 4 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.795.475 | 2,62 | 91.433 | -28,72 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 198.225 | 17,81 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.000.346 | 2,16 | 24.098 | -29,04 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 102.510 | 2.469 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 4.280.977 | 103.129 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 207 | 5 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.011 | 24 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.577 | 0,00 | 91 | 26,39 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 52.323 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 298 | -12,61 | 8 | -12,50 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 725 | 17 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 314 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 66.300 | 30,87 | 1.597 | -9,05 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 38.853 | 125,93 | 936 | 56,88 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 28.500 | 174,04 | 1 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 71.753 | 2.488 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.944 | 14,42 | 47 | -20,69 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.368 | -8,99 | 57 | -36,67 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.272 | 313 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 64.576 | 3,50 | 1.556 | -28,11 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 29.814 | -12,41 | 718 | -39,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.279.462 | 4,84 | 54.912 | -27,18 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 107 | 114,00 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 415.927 | 18,42 | 10.406 | -14,57 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.793 | 429 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 82.000 | -13,68 | 1.975 | -40,04 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 144.400 | 22,06 | 3.479 | -15,21 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.486 | -1,07 | 38 | 2,78 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 124.800 | 0,24 | 3.006 | -30,37 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 44.872 | 122,24 | 1.081 | 54,29 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 10.717 | -3,71 | 258 | -32,99 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 812 | 21 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 504 | -95,53 | 12 | -96,93 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.840.398 | 28,89 | 285.235 | -10,47 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.813 | 19,13 | 276 | 26,15 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 645 | 0,00 | 16 | -31,82 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 63 | -11,27 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 52.400 | 0,00 | 1.262 | -30,54 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 54.745 | -37,72 | 1.319 | -56,76 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.775 | 0,49 | 147 | 6,52 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 59.274 | -1,01 | 1.428 | -31,26 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 387.295 | 1,88 | 9 | -30,77 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 231.177 | -15,76 | 5.569 | -41,48 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 500 | 12 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 127.262 | -3,95 | 3.066 | -33,28 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 89.129 | -64,17 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 92.013 | 31,26 | 3.191 | 24,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.845 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 324.595 | -17,12 | 7.819 | -42,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33.140 | -82,11 | 798 | -88,19 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 6.627 | 230 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 53.745 | 6,95 | 1.295 | -25,72 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 53 | -76,96 | 1 | -85,71 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 862 | 1,53 | 21 | -31,03 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 54 | 1 | ||||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 869 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 113.650 | 1,79 | 2.738 | -29,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 226.555 | 159,57 | 5.465 | 80,60 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 660 | 22,22 | 16 | -16,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.634 | -47,54 | 39 | -63,89 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 96.412 | -37,23 | 2.323 | -56,40 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 163 | 0,00 | 4 | -40,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 100.000 | 0,00 | 2.550 | 5,85 | |||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 187.600 | -22,38 | 4.519 | -46,09 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 22.015 | -6,47 | 561 | -1,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 138.014 | -4,50 | 3.325 | -33,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 30 | -77,10 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 78 | 2 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 733.551 | 17.671 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 223.800 | 16,26 | 5.391 | -19,24 | |||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 7.000 | 0,00 | 243 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.135 | -3,15 | 411 | 2,49 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 288 | -55,56 | 7 | -72,73 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.757 | 5,74 | 548 | -26,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 360.665 | 9.197 | ||||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 238 | -70,98 | 6 | -68,42 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 252.000 | -33,89 | 6.071 | -54,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.002.000 | 7,83 | 24.138 | -25,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.209 | -87,13 | 222 | -91,09 | ||||
| 2025-11-14 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 55.800 | -9,12 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 759 | 0,00 | 18 | -30,77 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 20 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 251.500 | 10,99 | 6.059 | 86.442,86 | |||
| 2026-02-17 | 13F | Creative Planning | 95.860 | 3,87 | 2.309 | -27,84 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 316.800 | -14,38 | 7.632 | 63.491,67 | |||
| 2026-02-17 | 13F | Man Group plc | 491.731 | 257,17 | 11.846 | 148,11 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.335 | 16,05 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 20.000 | 300,00 | 482 | 178,03 | |||
| 2026-02-17 | 13F | Css Llc/il | 34.008 | 306,89 | 819 | 183,39 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 11.854 | 7,29 | 286 | -25,59 | ||||
| 2025-11-05 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 300.000 | 7.227 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 39.562 | -14,35 | 953 | -40,47 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 451.046 | 5,33 | 10.866 | -26,84 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 53.247 | -75,43 | 1.286 | -82,91 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.512 | -21,59 | 398 | -45,62 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.460 | 0,00 | 37 | 5,71 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.104 | 232 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.670 | 2,32 | 329 | -28,94 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 7.769 | 6,12 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.187.466 | 301,31 | 28.606 | 178,78 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 108.283 | -17,98 | 2.609 | -43,01 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 28.466 | -50,53 | 686 | -65,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.847 | 48,15 | 1.220 | 56,81 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.687 | 400 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 135.745 | 1,56 | 3.270 | -29,45 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 64.933 | -75,67 | 1.564 | -83,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46.379 | 38,46 | 1.117 | -3,79 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 43.420 | 0,00 | 1.046 | -30,56 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 945.600 | -58,50 | 22.780 | -71,17 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 453 | 297,37 | 11 | 233,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.839 | 8,53 | 251 | 14,68 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.629 | -10,25 | 328 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 647.713 | -0,34 | 15.603 | -30,78 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 878 | 4,15 | 22 | 10,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 65.000 | 1.566 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 54.835 | -19,93 | 1.321 | -42,62 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 27.957 | 0,00 | 673 | -30,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.260 | 30 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 488.959 | 15,84 | 12 | -21,43 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 294.991 | 400,63 | 7.106 | 247,82 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 35.031 | 64,13 | 893 | 73,74 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 75 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 199.000 | 13,13 | 4.794 | -21,43 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 155.335 | 3,05 | 3.742 | -28,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 206.300 | -1,81 | 4.970 | -31,80 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 45.633 | 1.099 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.337 | 32 | ||||||
| 2026-02-13 | 13F | Allianz Se | 56.800 | 0,00 | 1.368 | -30,52 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15.890 | -7,08 | 383 | -35,58 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.819 | 261 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 259 | 23,33 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 343 | 25,18 | 9 | 33,33 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 252.200 | 36,25 | 6.075 | -5,36 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.014.612 | -33,17 | 72.622 | -53,58 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.744 | 43,83 | 90 | 0,00 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.759.651 | -8,14 | 186.930 | -35,84 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 118 | 31,11 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.746 | -1,50 | 572 | -31,58 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 364 | 0,28 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.600 | 231 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.630 | -43,50 | 208 | -60,87 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.100 | -63,77 | 291 | -74,87 | |||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 341 | 75,77 | 9 | 100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69.900 | -10,84 | 1.782 | -5,61 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 396.703 | 38,16 | 9.557 | -4,04 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.102 | 0,00 | 51 | -30,56 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 8 | 700,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 11.914 | 4,03 | 287 | -27,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 368.079 | 2,83 | 8.867 | -28,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 11.700 | -36,07 | 282 | -55,68 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 114.472 | -31,35 | 2.758 | -52,32 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.392 | 6,28 | 1 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 625.744 | 1,72 | 15.074 | -29,34 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 52.047 | 108,55 | 1.254 | 44,86 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 8.320 | 0,00 | 200 | -30,56 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 17.547 | 22,22 | 439 | -9,48 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 35.238 | 32,64 | 849 | -7,93 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 66.762 | 10,13 | 2 | -50,00 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 3 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 320 | 59,20 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.583 | 270 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 174.065 | 4,38 | 4.439 | 10,48 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 300 | 0,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 20.418 | 492 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 630 | 233,33 | 16 | 300,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.269 | 389 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 70.314 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 102.332 | -3,38 | 2.465 | -32,89 | ||||
| 2026-02-12 | 13F | Aegis Financial Corp | 853.638 | 20.564 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 207.609 | -7,15 | 5.001 | -35,50 | ||||
| 2026-02-05 | 13F | S&co Inc | 973.872 | -9,48 | 23 | -37,84 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 410.978 | 1.815,98 | 9.900 | 1.232,44 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.007 | -3,44 | 459 | 2,23 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.064 | 206 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 14.020 | 338 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 21.969 | 34,86 | 560 | 42,86 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 19.539 | 471 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 37.231 | -39,35 | 897 | -57,89 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.893 | 0,00 | 70 | -31,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 112.349 | 55,94 | 2.865 | 65,07 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 299.858 | -0,09 | 7.224 | -30,60 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.547 | -95,31 | 302 | -96,74 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 654.408 | 15.765 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 24.000 | -18,64 | 578 | -43,50 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 57.364 | -23,15 | 1.382 | -46,64 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 22.160 | 14,60 | 565 | 21,51 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73.831 | -3,13 | 1.779 | -32,73 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.978.232 | 35,80 | 72 | -6,58 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 24.729 | 0,01 | 631 | -9,48 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 44.006 | 396,40 | 1.060 | 245,28 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 37.404 | -12,65 | 901 | -39,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 964 | 555,78 | 23 | 360,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 50.500 | 1.288 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 24.000 | 0,00 | 578 | -30,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.371.029 | 25,65 | 33.028 | -12,72 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 31.065 | 57,83 | 748 | 9,68 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196.257 | 43,40 | 4.728 | -0,40 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 146 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.011 | -4,48 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 714.051 | -0,92 | 17.201 | -31,17 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 210 | -90,40 | 5 | -93,33 | ||||
| 2026-02-17 | 13F | Gate City Capital Management, Llc | 541.332 | 157,88 | 13.041 | 79,15 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 131.385 | 24,43 | 3.165 | -13,55 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 17.276 | -1,14 | 416 | -31,24 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2.894 | -31,63 | 70 | -49,26 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.927 | 287 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 28.805 | 19,76 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 313.500 | -38,95 | 7.552 | -57,59 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 161.100 | 15,40 | 3.881 | -19,85 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.207.033 | -18,41 | 53.167 | -43,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.148.996 | 9,57 | 27.679 | -23,89 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 6.500 | 157 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 35 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.355 | 66,88 | 346 | 15,77 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 156 | 26,83 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 135.700 | 200,22 | 3.269 | 108,62 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 215.646 | -80,62 | 5.195 | -86,54 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 30.967 | -9,35 | 746 | -37,08 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 139.380 | 0,00 | 3.358 | -30,54 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 11.800 | -15,11 | 284 | -41,08 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 29.708 | -9,41 | 716 | -37,12 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 30.500 | 147,97 | 1.058 | 135,94 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 70.751 | 75,16 | 1.704 | 21,71 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.969 | -17,75 | 192 | -43,15 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 15.454 | 43,09 | 372 | -0,53 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 713.618 | 151,60 | 24.748 | 139,18 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.014 | 0,00 | 26 | 4,17 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 8.600 | 298 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 225.800 | 316,61 | 7.831 | 296,05 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 59.700 | -71,08 | 2.070 | -72,51 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 16.029 | 556 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.000 | 0,00 | 24 | 0,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 14.986 | 0,00 | 361 | -30,44 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 39 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 112.400 | -96,59 | 2.708 | -97,63 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 82.477 | 65,64 | 2.103 | 75,40 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 30.116 | -16,01 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 541.202 | 13.038 | ||||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.118 | 25,70 | 220 | -12,75 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 16.860 | 406 | ||||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 761.960 | 347,17 | 18.356 | 210,63 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 916 | 32,37 | 23 | 43,75 | ||||
| 2026-01-26 | 13F | KBC Group NV | 365.133 | 0,91 | 9 | -33,33 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 88.091 | -6,16 | 2.122 | -34,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 203.600 | 248,63 | 4.905 | 142,17 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 761 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 139.100 | 3,81 | 3.351 | -27,91 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.641.860 | 75,98 | 87.732 | 22,24 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 63.270 | -21,79 | 1.524 | -45,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 44 | -88,33 | 1 | -92,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 509.460 | 153,21 | 12.270 | 75,94 | ||||
| 2026-04-10 | 13F | Novem Group | 8.040 | 205 | ||||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 5 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 40.061.882 | 8,26 | 965.091 | -24,80 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 133.743 | 0,74 | 3.410 | 6,63 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 9.282 | 1,44 | 224 | -29,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.174.708 | 1,86 | 317.379 | -29,25 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 33 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 63.097 | 4,01 | 1.609 | 10,13 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.316.249 | -39,95 | 55.798 | -58,28 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 29.250 | -42,26 | 705 | -59,91 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 52 | -24,64 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 257.404 | -30,75 | 6.201 | -51,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 100.243 | -20,01 | 2.556 | -15,31 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 28.309 | 572,26 | 681 | 26,35 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.201 | -1,65 | 53 | -31,17 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 215.211 | 12,79 | 5.488 | 19,39 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 4.622.405 | 25,16 | 111.354 | -13,06 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.834.182 | 2,96 | 116.455 | -28,48 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 12.389 | 32,73 | 298 | -7,74 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.070 | 589,15 | 206 | 632,14 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 169.376 | -66,32 | 4.080 | -76,61 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.091 | -74,31 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.256 | 332,64 | 0 | |||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 8 | -42,86 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 698.913 | 34,14 | 16.835 | -6,83 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 28.575 | 0,00 | 729 | 5,81 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.211 | 311 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 10.795 | -23,95 | 260 | -47,15 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 225.946 | -90,25 | 5.443 | -93,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.591 | -43,26 | 270 | -39,87 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 338.562 | -26,47 | 8.156 | -48,93 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 44.756 | -48,53 | 1.078 | -64,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.172 | -66,25 | 28 | -76,67 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.667 | -7,45 | 305 | -35,65 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.883 | 0 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.434 | 35 | ||||||
| 2026-02-12 | 13F | Colrain Capital Llc | 262.716 | -5,93 | 6.329 | -34,66 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 200 | 5 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 339.247 | 8.172 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 67.406 | -0,18 | 1.719 | 5,66 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 907 | -72,28 | 22 | -81,42 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 11.633 | 0,00 | 280 | -30,52 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 14.122 | 360 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 117.074 | 9.265,92 | 2.820 | 6.458,14 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 116 | 3 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 40 | 17,65 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.077 | 308 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 750 | -35,18 | 18 | -55,00 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 20.250 | 59,76 | 516 | 69,18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.319 | -4,21 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 8 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 237.383 | 1,22 | 5.719 | -29,69 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.686 | 0,86 | 68 | 6,25 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 64 | 1.180,00 | 2 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.067 | -89,37 | 122 | -92,62 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 39.700 | 0,00 | 956 | -30,52 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 41.200 | 0,00 | 993 | -30,53 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 50.271 | 247,80 | 1.148 | 128,94 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 768 | 8,02 | 19 | -25,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 4.016 | 97 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.319 | -19,64 | 238 | -15,05 | ||||
| 2026-02-17 | 13F | Amundi | 1.460.721 | -45,63 | 35.189 | -62,94 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 270 | 0,00 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 9.059 | -22,30 | 231 | -17,50 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 13.500 | 468 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 73,33 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.037 | 0,00 | 507 | -30,59 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 147.037 | -0,88 | 3.542 | -31,14 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 139 | -12,03 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.308.826 | -5,25 | 585.600 | -34,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 144.114 | 7,24 | 3.472 | -25,52 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 65.324 | 4,43 | 1.666 | 10,56 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18 | 0 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 5.908 | 143 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 35 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12.848 | -33,30 | 310 | -53,74 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.039 | 154 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 35.094 | -46,65 | 895 | -43,56 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 16.000 | 385 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 39.123.171 | 1,19 | 942.477 | -29,71 | ||||
| 2025-11-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 1 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 19.373 | -40,54 | 467 | -58,72 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 236 | -32,18 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 61.646 | -0,26 | 1.485 | -30,70 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 454 | -11,67 | 11 | -41,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 13.407.136 | 6,61 | 322.979 | -25,95 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.900 | 201 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 455.480 | -37,99 | 12 | -35,29 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 400.051 | -2,42 | 9.637 | -32,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 147.761 | 70,77 | 3.499 | 60,53 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.026 | 114,42 | 314 | 49,05 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 684.257 | -10,54 | 16.484 | -37,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 535.637 | 26,95 | 12.903 | -11,82 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 55 | 1 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 15.000 | 361 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.223 | 235 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 228.600 | 5.507 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 36.825 | -89,92 | 887 | -93,00 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 472.631 | 63,24 | 11.386 | 13,40 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 36.304 | 0,00 | 926 | 5,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 756.647 | 142,77 | 18.228 | 68,64 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.000 | -96,43 | 241 | -97,53 | |||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 3.529 | 17,20 | 85 | -18,27 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.112 | -0,02 | 566 | -26,68 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 192.359 | 6.671 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 37.232 | 897 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 197.719 | 168,75 | 4.763 | 86,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 419.199 | 6,67 | 10.099 | -25,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 34.135 | 12,72 | 822 | -21,71 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 261 | 6 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 286.520 | -64,36 | 6.902 | -75,24 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 19.320 | 10,18 | 493 | 16,59 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.296 | -27,88 | 31 | -50,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 41 | 1 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 331 | 0,61 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 68 | 0,00 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11.800 | -0,04 | 284 | -30,56 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.101 | 2,26 | 508 | -28,95 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 101 | 180,56 | 3 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 13.329 | -12,40 | 321 | -39,09 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 430.000 | 16,22 | 10.359 | -19,27 | ||||
| 2025-11-10 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 73.200 | 0,00 | 1.763 | -30,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.684 | 20,06 | 177 | 32,09 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 120.262 | -11,25 | 2.897 | -38,35 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 29.497 | 1.372,64 | 711 | 928,99 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.377.157 | 11,27 | 33.176 | -22,71 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 166.536 | 650,97 | 4.012 | 421,59 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 42.100 | 49,82 | 1.014 | 4,11 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 25.925 | -24,22 | 625 | -47,39 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.254 | 2,20 | 78 | -29,09 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 35.000 | 0,00 | 892 | 5,81 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 598 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 31.060 | 13,33 | 748 | -21,26 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 683.731 | 4,95 | 17.435 | 11,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.333 | -42,40 | 177 | -60,09 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17.908 | 58,44 | 457 | 50,50 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.420 | 189 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 64.179 | 6,64 | 1.637 | 12,91 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 23.208 | 0,00 | 559 | -30,47 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 229.554 | -0,45 | 5.530 | -30,86 | ||||
| 2026-02-12 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.200 | 40 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 132.199 | -33,22 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 30.000 | 723 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.479.395 | 0,76 | 203.916 | -30,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.870 | 201 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.198 | 8,17 | 423 | 2,92 | ||||
| 2026-02-13 | 13F | Natixis | 56.043 | -86,56 | 1.350 | -90,66 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 64.149 | -12,65 | 1.545 | -39,32 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10.322 | -95,67 | 263 | -95,42 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 14.072 | 70,34 | 368 | 79,51 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.198 | 209 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | -47,62 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 19.953 | 481 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.245 | 72,92 | 32 | 82,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 67.308 | -91,22 | 1.621 | -93,90 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 262.271 | 20,87 | 6.315 | -16,09 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 115.145 | -3,33 | 3 | -50,00 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 10.310 | -81,23 | 248 | -86,98 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 74.239 | 201,90 | 1.788 | 109,86 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 946 | 5,94 | 23 | -26,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 449 | -87,53 | 11 | -87,21 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.387 | -44,79 | 226 | -61,63 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 23.835 | 6,73 | 574 | -25,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 122 | -27,81 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 62.945 | 1.516 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Appian Way Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 84.683 | 1.096,76 | 2.040 | 732,65 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 8.532 | 206 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 202.763 | 4.885 | ||||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 10.936 | 0 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 38.009 | -12,91 | 916 | -39,52 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 641 | 15 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 237 | 0,00 | 6 | -37,50 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 127.725 | 63,53 | 3.077 | 153.700,00 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 8.815 | 0,00 | 212 | -30,49 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 869 | 0,00 | 22 | 10,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 258 | 6 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 16.727 | -7,25 | 427 | -1,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 60.900 | 51,12 | 1.467 | 5,01 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 707.343 | 431,70 | 17.040 | 269,37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 13.250 | -69,79 | 319 | -79,01 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 123 | 459,09 | 3 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 31.900 | 14,34 | 768 | -20,58 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 271 | 7 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.021.454 | 2,17 | 48.697 | -29,03 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.686 | 29,45 | 161 | -10,06 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.741 | 605 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 86.445 | 3,29 | 2.204 | 9,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.393 | -16,39 | 202 | -41,95 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 381.259 | 339,04 | 9.722 | 364,95 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 61.982 | 31,09 | 1.493 | -8,91 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 34 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 553 | 13 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 39.000 | 212,00 | 940 | 116,86 | |||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Call | 25.000 | 602 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 14.000 | 337 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.554 | -91,64 | 206 | -94,19 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 56.423 | 32,26 | 1.359 | -8,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.510 | -12,97 | 109 | -39,66 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 10.262 | -0,74 | 247 | -31,01 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 630 | -7,49 | 15 | -34,78 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 678.234 | 16.339 | ||||||
| 2025-11-12 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.550 | 1,39 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 41.153 | 9,31 | 1.049 | 15,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 167 | -85,97 | 4 | -90,24 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 67.192 | -3,71 | 1.619 | -33,14 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 338 | 24,72 | 8 | -11,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.168 | 20,39 | 106 | 27,71 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 13 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 57.669 | -48,16 | 1.389 | -63,99 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 920.047 | 22.164 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 122.800 | -0,89 | 2.958 | -31,15 | |||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 318.900 | -47,48 | 7.682 | -63,52 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 232 | 0,00 | 6 | -37,50 |

