Basisstatistiken
| Institutionelle Aktien (Long) | 536.183.378 - 51,81% (ex 13D/G) - change of -80,20MM shares -13,01% MRQ |
| Institutioneller Wert (Long) | $ 8.104.336 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Coeur Mining, Inc. (AT:CDE) hat 538 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 536,183,378 Aktien. Die größten Aktionäre sind BlackRock, Inc., Van Eck Associates Corp, Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, Toroso Investments, LLC, Fmr Llc, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, and SIL - Global X Silver Miners ETF .
Coeur Mining, Inc. (WBAG:CDE) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of March 27, 2026 is 14,93 / share. Previously, on May 9, 2025, the share price was 6,48 / share. This represents an increase of 130,47% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about Coeur Mining, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren 
.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 78.408 | -13,96 | 1.398 | -18,20 | ||||
| 2026-02-24 | 13F | Ketron Financial | 12.028 | 214 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 52.086 | 929 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.626 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.739 | 209 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 172.068 | 14,23 | 3.068 | 8,57 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 654.243 | 11.665 | ||||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 10.597 | 230 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.319 | -20,18 | 237 | -24,28 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 147.714 | 3 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.631 | 35,70 | 314 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 17.766 | -4,54 | 452 | 10,51 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 10.209 | 182 | ||||||
| 2026-03-02 | 13F | Sankala Group LLC | 7.840 | 213 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 734.700 | 14,33 | 13.100 | 8,66 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 33 | 43,48 | 1 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.293 | 48,96 | 23 | 43,75 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11.521 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.963.774 | 22,55 | 52.844 | 16,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 240.990 | 4.297 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 75.034 | 200,14 | 1.338 | 185,07 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 23.948 | -12,08 | 427 | -16,47 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | City State Bank | 2.160 | -48,08 | 39 | -51,28 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.241 | 0,00 | 211 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.585.191 | -3,71 | 28.264 | -8,49 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 22.800 | 0,00 | 407 | -4,92 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 288.095 | 42,25 | 5.137 | 35,19 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 264.776 | 4.721 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 572.900 | 60,79 | 10.215 | 52,81 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 643 | 0,00 | 11 | -8,33 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 88.469 | -2,93 | 1.577 | -7,72 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.079 | 269 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 34.090 | 2,82 | 546 | 3,42 | ||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 84.017 | 277,21 | 1.498 | 259,23 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.132.897 | -21,05 | 20.200 | -24,97 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 56.395 | -11,97 | 1.006 | -16,32 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 122 | 229,73 | 2 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.654.919 | -34,17 | 29.507 | -37,43 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.165 | 181 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 57.683 | -75,37 | 1.028 | -76,60 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.884 | 34 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.764 | 2,92 | 31 | -3,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.554 | 142,82 | 438 | 131,22 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 72 | 33,33 | 1 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 56.046 | -0,07 | 999 | -5,04 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 212.562 | 3.790 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.190.412 | -8,37 | 123.315 | 43,47 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 700 | 72,84 | 12 | 71,43 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 14.464 | -92,29 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 43.700 | 779 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 48.619 | 43,84 | 867 | 36,59 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 7.480.370 | -18,76 | 133.375 | -22,79 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 502.186 | -14,92 | 4.364 | 33,22 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.737.747 | 13,68 | 48.814 | 8,04 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 13.763 | 0,75 | 245 | -4,30 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.779 | 24,32 | 32 | 19,23 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 186.664 | 145,60 | 3 | 200,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 139 | 4,51 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 6.504 | -94,97 | 116 | -95,26 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 28.264 | 574 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 673.448 | -56,01 | 12.008 | -58,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.727.460 | 84,72 | 30.801 | 75,57 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 39.616 | 706 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 428.679 | 1.423,33 | 7.643 | 1.350,28 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 27.300 | 512 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 21.730 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 729.663 | -20,85 | 13.010 | -24,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 861.138 | -18,97 | 16.155 | 71,58 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.674 | -73,87 | 208 | -75,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.139.881 | 3.507,29 | 38.154 | 3.331,12 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 96.132 | 0,00 | 1.714 | -4,94 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 21.300 | 400 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.033.240 | -19,28 | 18.423 | -23,28 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 441.074 | 110,27 | 7.864 | 99,85 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.027.849 | -14,37 | 35.589 | -20,40 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 78.598 | 1.401 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.512 | 3,57 | 63 | -1,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 57.306 | -55,60 | 1.073 | -4,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 513.800 | 44,81 | 9.623 | 211,42 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 249.700 | 35,12 | 4.677 | 190,62 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.126.650 | 34,85 | 20.088 | 28,16 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.472 | 265 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 38.549 | 0,00 | 687 | -4,98 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.371.306 | -42,18 | 24.450 | -45,04 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 160.921 | 12,39 | 3.019 | 301.700,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 71.837 | -2,39 | 1.281 | -7,25 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.728 | 298 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.893.297 | 11,76 | 33.757 | 6,22 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.809 | 32 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.339.420 | -13,63 | 41.712 | -17,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 73.700 | -33,96 | 1.314 | -37,22 | |||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10.420 | 186 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.300 | 362 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 428 | 8 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 150.000 | 2.674 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 20.300 | 362 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 9 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.144 | 306 | ||||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.263.900 | 513,05 | 22.535 | 482,75 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.169 | 0,00 | 21 | -4,76 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.324 | 22,83 | 41 | 17,14 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.231.606 | -25,59 | 21.960 | -29,28 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 14.563.232 | 1,82 | 259.662 | -3,23 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 82.504 | 10,32 | 1.490 | 6,21 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10 | 900,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 46.782 | 834 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 259.391 | -67,99 | 4.625 | -69,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 344.500 | 160,79 | 6.142 | 147,86 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 214.318 | 3.821 | ||||||
| 2026-01-26 | 13F | SMART Wealth LLC | 13.669 | 244 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 326.900 | 102,54 | 5.829 | 92,53 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 8.537.254 | 38,35 | 152.219 | 31,49 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 50 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 108.650 | 1.937 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 7.195 | 26,14 | 128 | 19,63 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 89.947 | 133,89 | 1.604 | 122,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.426 | 25 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 818.234 | -13,64 | 14.589 | -17,92 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 146.955 | -38,22 | 2.620 | -41,28 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.163 | 21 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 38.741 | 130,35 | 691 | 119,05 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 527 | 25,48 | 9 | 28,57 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 731.202 | 54,72 | 13.037 | 47,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.912.621 | 965,56 | 301.552 | 912,77 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 30.000 | 535 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 92.239 | 4,03 | 1.645 | -1,14 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 183.626 | 5,40 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 227.419 | 5,57 | 4.055 | 0,32 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 10.160 | -28,88 | 181 | -32,21 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 49.459 | 115,08 | 882 | 104,41 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 91 | -21,55 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17.209 | 12,15 | 307 | 6,62 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 402.229 | -29,94 | 7.172 | -33,42 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 99 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 124.654 | 7,10 | 2.223 | 28,74 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 18.243 | 325 | ||||||
| 2026-01-21 | 13F | TSP Capital Management Group, LLC | 7.540 | -7,85 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 11.500 | -97,23 | 205 | -97,37 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 172.779 | -3,21 | 3.081 | -8,00 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 9.322 | 243 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10.544 | 188 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 31.115 | -2,87 | 555 | -7,67 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 21.800 | 389 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 162 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 116.332 | 18,19 | 2.074 | 12,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 134.894 | 598,17 | 2.405 | 564,36 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.200 | 0,00 | 21 | -4,55 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 32.768 | 584 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.683 | -8,98 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.433.410 | -17,31 | 25.558 | -21,41 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 18.667 | 333 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 141.103 | -11,26 | 2.515 | -15,72 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 116.998 | 6,78 | 2.086 | 1,51 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 15.342 | -85,90 | 274 | -86,62 | ||||
| 2026-02-11 | 13F | Electrum Group Llc | 481.315 | 8.582 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 732.700 | -9,78 | 13.064 | 86.993,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 315.700 | 18,06 | 5.629 | 112.460,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 109.228 | 1.948 | ||||||
| 2026-03-23 | 13F | Up Capital Management, Inc. | 12.766 | 228 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.956 | 195 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 112.202 | 2.001 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 20.129 | -3,03 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.280 | -94,82 | 41 | -95,15 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 500 | -16,67 | 9 | -27,27 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 259.301 | -11,96 | 4.623 | -16,33 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.421 | -32,73 | 221 | -36,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.388 | -46,31 | 756 | 8,01 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.749.086 | -14,06 | 31.167 | -18,36 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 385.870 | -9,41 | 6.880 | -13,89 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 197.306 | -10,19 | 3.518 | -12,79 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 9 | 0 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 82.300 | -5,07 | 1.467 | -9,78 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 143.280 | 7,75 | 2.555 | 2,41 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 266 | 5 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 973.700 | 439,75 | 17.361 | 413,03 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.058.340 | 171,41 | 18.870 | 157,96 | |||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 14.500 | 259 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 387 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 118.197 | 6,38 | 2.108 | 1,15 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 243.041 | 271,95 | 4.333 | 253,71 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 27.838 | -41,37 | 496 | -44,27 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 68.654 | -14,10 | 1.224 | -18,35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 159.866 | 12,72 | 2.850 | 7,14 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 274.671 | 4.897 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 517.449 | 132,61 | 9.226 | 121,09 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 717.800 | 12.798 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 304 | 7,04 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 63.181 | 44,99 | 1.127 | 37,82 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 19.266 | 0,00 | 344 | -4,99 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.989 | -13,21 | 196 | -17,72 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 50.828 | -32,61 | 906 | -35,93 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 101.308 | 9,70 | 1.989 | 14,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 965.748 | 8,85 | 17.219 | 3,45 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 71.986 | -69,52 | 1.284 | -71,04 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.896 | 515 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 33.438 | -36,45 | 596 | -40,93 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 294.016 | -4,37 | 5.242 | -9,10 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 35 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 184.900 | -57,27 | 3.297 | -59,39 | |||
| 2026-01-07 | 13F | Marotta Asset Management | 15.000 | 0,00 | 267 | -5,65 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 114.621 | 2.044 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 361.000 | -10,95 | 6.437 | -15,37 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 477 | 61,15 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.188 | 2,41 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 144.994 | 16,73 | 2.566 | 10,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 809.336 | -1,94 | 14.430 | -6,80 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.976 | -55,58 | 35 | -57,83 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 0 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.000 | 99,20 | 45 | 125,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 306.678 | 0,77 | 5.468 | -4,22 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 162.180 | -2,29 | 2.892 | -7,13 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 178.996 | -1,50 | 3.191 | -6,39 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 11.355 | 202 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 49.792 | 371,34 | 888 | 347,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.586.550 | 3,48 | 277.953 | -1,65 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 801 | 0,00 | 15 | 114,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 803.433 | -65,80 | 14.326 | -67,49 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 53.370 | 317,05 | 952 | 296,25 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 677 | 12 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 | 0 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 355.000 | -25,89 | 6.330 | -29,57 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 100.000 | 1.809 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.272.289 | 3,42 | 40.515 | -1,70 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 32.851 | -37,96 | 586 | -41,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.141 | 323 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 149.772 | 2.670 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.000 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 22.411 | 400 | ||||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 16.339 | 291 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.581.246 | -1,43 | 170.834 | -6,32 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 415 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 46.339 | -43,57 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.112 | -17,42 | 180 | -21,40 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 52.156 | 930 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Bank & Trust Co | 260 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 106.215 | 1.894 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.600 | 300,00 | 29 | 300,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 35.618 | 18,86 | 635 | 12,99 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 753.759 | -2,67 | 13.440 | -7,50 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 105 | 2 | ||||||
| 2026-02-12 | 13F | Piper Sandler & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 191.539 | -70,43 | 3.415 | -71,90 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 54.546 | -3,30 | 973 | -8,13 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.122 | 0,19 | 840 | -4,76 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 650 | 0 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 3.000 | 0,00 | 53 | -5,36 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 39.125 | 108,76 | 698 | 98,58 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 2.000 | -33,33 | 2 | -83,33 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8.236 | 23,50 | 147 | 16,80 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 215 | -12,24 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 83.155 | 78,96 | 1.483 | 70,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 609.328 | 3,11 | 10.864 | -1,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 887.186 | 15.819 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 54 | 0,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 40.330 | 757 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 7.200 | 0,00 | 205 | -5,09 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 20.700 | 13,11 | 484 | 10,78 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 30 | 1 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.320 | 41 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 70.299.185 | 0,20 | 1.253.434 | -4,77 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 60.355 | 1.076 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.613 | 56,81 | 368 | 49,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 97.000 | -18,42 | 1.730 | -22,47 | |||
| 2026-02-13 | 13F | Hatch Cove Capital, Llc | 872.400 | 15.555 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 47.781 | 852 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 155 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.888.494 | 21,09 | 515.082 | 15,08 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.570 | 242 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 662 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.126.640 | -49,49 | 56.561 | -51,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 261.800 | 99,39 | 4.668 | 89,48 | |||
| 2026-02-17 | 13F | Summit Global Investments | 55.691 | -7,64 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.322.507 | 37,38 | 23.580 | 256,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.157 | -18,00 | 21 | -23,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 427 | 13,56 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 35.400 | 631 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 241.033 | 0,97 | 4.298 | -4,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 170.323 | -22,09 | 3.037 | -25,97 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 2.380.207 | -45,53 | 20.684 | -14,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 700.000 | 12.481 | |||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.096 | 1,09 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 347.512 | 13,17 | 6.196 | 7,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 858.009 | 41,07 | 15.298 | 34,08 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 22.687 | 405 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 34 | -17,07 | 1 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 260 | 101,55 | 5 | 100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.189.815 | -0,22 | 110.364 | -5,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.639 | 36,70 | 30 | 31,82 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 223.721 | 938,92 | 3.989 | 889,58 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 331.863 | 5,58 | 5.917 | 0,36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.267.305 | 2,16 | 22.596 | -2,90 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 634.286 | 652,70 | 11.309 | 615,76 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 18.000 | 321 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 22.300 | 0,00 | 398 | -5,02 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.147 | -81,83 | 234 | -82,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 54.800 | -52,14 | 977 | -54,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.676.708 | 59,68 | 47.726 | 51,77 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.397 | 114 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 170 | 3 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 81.900 | 156,74 | 1.460 | 144,15 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 400.000 | 0,00 | 7.132 | -4,96 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.000 | 36 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.262 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 922.890 | 27,93 | 16.455 | 21,58 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 11.652 | 0,00 | 153 | 62,77 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 61.760 | 25,55 | 1.101 | 19,41 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 206 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2.930 | -58,03 | 52 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 166 | 3 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 33 | 83,33 | 1 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 38.421 | 685 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.512 | 16,52 | 473 | 10,80 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.327 | 184 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.207 | 41 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 18.327 | 0,83 | 327 | -4,40 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 61.503 | 115,17 | 1.097 | 104,48 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 96.664 | 6,24 | 1.724 | 1,00 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 10.100 | 0,00 | 180 | -4,76 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7.766 | 138 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 694.023 | 12.375 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 295 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 67.229 | -93,03 | 1.198 | -93,38 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.109.101 | 4,58 | 19.775 | -0,61 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.393.680 | 37,66 | 24.849 | 30,84 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10.000 | 0,00 | 178 | -4,81 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 20.035 | -3,04 | 357 | -7,75 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 38.925 | 791 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 24.644 | 51,19 | 439 | 43,93 | ||||
| 2026-02-11 | 13F | Prudential Plc | 34.087 | 608 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 81.676 | -19,67 | 1.456 | -23,65 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 36.424 | 88,91 | 649 | 79,78 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 29.482 | -39,42 | 526 | -42,43 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 303 | 50,75 | 5 | 66,67 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 700 | 180,00 | 12 | 200,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 14.129 | 0,50 | 252 | -4,56 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 4.442 | 58 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 58.203 | 1.038 | ||||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.098 | 55 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.747.932 | -7,75 | 102.486 | -12,32 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 177.964 | -11,35 | 3.173 | -15,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 851.057 | 15.174 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 238.200 | 445,08 | 4.247 | 418,56 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 295.600 | -58,22 | 5.271 | -60,29 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 208.700 | 3.721 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 34.100 | 0,00 | 608 | -4,85 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 18.787 | 368,62 | 335 | 345,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.065.936 | -0,80 | 72.496 | -5,72 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 907.575 | 48,05 | 16.182 | 40,71 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 801 | 0,00 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 180.000 | 3.209 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.426 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 104.464 | 1.913 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 48.337 | 862 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 915.454 | 13,54 | 16.323 | 7,91 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 5.807 | -43,69 | 104 | -46,63 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 668 | -12,68 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.074.246 | -14,35 | 144 | -18,75 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 144.101 | -8,47 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 56.828 | 1.013 | ||||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 36.736 | 182,58 | 655 | 169,55 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 10.500 | 187 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 33.693 | 3,70 | 601 | 109,06 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 100.000 | -66,67 | 1.783 | -68,32 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.352 | -57,09 | 42 | -59,41 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 519 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 122.722 | 0,94 | 2.189 | -4,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.404 | -12,39 | 114 | -17,39 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.831.743 | 38,63 | 86.150 | 31,75 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 795 | 15 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 474 | 8 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 43.161 | 78,60 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 448.721 | -17,16 | 8.001 | -21,28 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 11.215 | 0,00 | 200 | -5,24 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 172.877 | 55,97 | 3.082 | 48,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.074.200 | 104,49 | 19.153 | 94,36 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 110.443 | 38,99 | 1.969 | 32,15 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 533.459 | -0,57 | 9.512 | 95.010,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.015.300 | 374,28 | 178.573 | 350,77 | |||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.491.794 | 29,90 | 97.919 | 23,46 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.889.272 | 28,17 | 33.686 | 21,82 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 19.022 | -20,07 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 27.128 | 7,63 | 484 | 2,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 275.000 | -17,48 | 4.898 | -21,43 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 62.550 | 1.115 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.938 | -10,10 | 52 | -14,75 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.687 | 226 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 875 | 337,50 | 16 | 400,00 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 17.584 | 314 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 15.320 | -17,88 | 273 | -21,78 | ||||
| 2026-02-02 | 13F | CX Institutional | 550 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 884.749 | 12,21 | 15.775 | 6,65 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 79.294 | 1.414 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 108.606 | -0,46 | 1.936 | -5,38 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.839 | 341 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.259.879 | 89,50 | 22.464 | 80,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.849 | 33 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 68.300 | 1.281 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 288 | 5 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 180.854 | 85,49 | 3.225 | 76,27 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 28.535 | 509 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.632.625 | 60,48 | 100.430 | 52,53 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 61.459.916 | -6,88 | 1.096 | -11,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 219.114 | 128,72 | 3.907 | 117,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 56.018 | 999 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 10.000 | 2 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.579 | 0,00 | 28 | -3,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.023.500 | 18.249 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.584.840 | 46.088 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 890.905 | 92,47 | 15.885 | 82,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 249.212 | -21,56 | 4.443 | -25,45 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 125.000 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.361.674 | -51,40 | 24.279 | -53,81 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 36.929 | -1,44 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 647.900 | 12 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 17.607 | 0,00 | 314 | -5,15 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 39.902 | 711 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.323 | 202 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 42.700 | 17,96 | 761 | 12,08 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 277 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.700 | 148 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 524.568 | -0,44 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 54.407 | 970 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 911.305 | 374,27 | 16.249 | 350,83 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.209.783 | 70,90 | 21.570 | 62,44 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21.157 | 7,63 | 377 | 2,45 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 19.318 | 13,00 | 344 | 7,50 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 368.867 | -2,61 | 6.577 | -5,04 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 328.724 | 5.861 | ||||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | 43.641 | 778 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 18.813 | 0,09 | 335 | -4,83 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.447.923 | 23,27 | 43.646 | 17,16 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 71.451 | 0,07 | 1.273 | -4,93 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 13.812 | 0,00 | 246 | -5,02 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 912.061 | 16.248 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.200.721 | 128.389 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29.586 | 888,84 | 528 | 841,07 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 366.238 | 6.540 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 918 | 16 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 47.171 | 841 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 44 | 1 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 50.929 | 908 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 45.406 | -1,05 | 1 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3.086 | -47,53 | 55 | -50,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 35.847 | -38,28 | 639 | -41,32 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 728.171 | 0,00 | 12.983 | -4,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 54.839 | 22,75 | 978 | 16,59 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.090.363 | -1,60 | 144.251 | -6,48 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.083.840 | -0,64 | 322.435 | -5,57 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 304.302 | -20,04 | 5.426 | -24,01 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.437.297 | 26,63 | 25.627 | 20,36 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 51.300 | -5,07 | 915 | -9,77 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 95.216 | 1.375,76 | 2 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.158 | 21 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 36.779 | 656 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 39.750 | -62,75 | 709 | -64,62 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.473 | 121,59 | 44 | 120,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.195 | -3,77 | 57 | -9,68 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 33.910 | 67,79 | 636 | 255,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.061 | 0,00 | 286 | -4,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 52.904 | 943 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 30.508 | 544 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 185 | -17,78 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.000 | -96,12 | 214 | -96,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 51.945 | -69,96 | 926 | -71,45 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12.610 | 225 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 16.590 | -17,44 | 296 | -21,54 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11.019 | 196 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 33.559 | -2,16 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.156 | 0,43 | 21 | -4,76 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.451 | 383 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 40.523 | 212,32 | 723 | 197,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 633.301 | -1,81 | 11.292 | -6,69 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 375 | 4.587,50 | 0 | |||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.105 | 0,00 | 376 | -4,81 | ||||
| 2026-02-17 | 13F | Amundi | 2.977.970 | 7,40 | 53.097 | -0,98 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 0 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 464 | 174,56 | 0 | |||||
| 2025-11-14 | 13F | Condire Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 5.263.100 | 93.841 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 590 | 11 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 5.263.100 | 93.841 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 291 | 5 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 19.212 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 1.766.873 | 54,18 | 31.503 | 46,54 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24.900 | 29,41 | 444 | 23,06 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 63.699 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 45.085 | 804 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.769 | -35,84 | 370 | -39,04 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 68.100 | 1.214 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 128.690 | 2.295 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.994 | 20,87 | 53 | 15,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 89.471 | -47,61 | 1.595 | -50,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 58.216.676 | -5,69 | 1.038.003 | -10,36 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 68 | 1 | ||||||
| 2026-02-17 | 13F | EFG International AG | 17.840 | 318 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 552.516 | 9.851 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.650 | 12,18 | 190 | 6,18 | ||||
| 2026-01-15 | 13F | Trust Co | 53 | 1 | ||||||
| 2026-02-17 | 13F | Hartree Partners, LP | 57.500 | 1.025 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 694.289 | 12.379 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 327.801 | -13,64 | 2.849 | 35,23 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 17.000 | 0,00 | 319 | 112,00 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 114.205 | 3,32 | 2.036 | -1,78 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 14 | 0 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 403.615 | 4,86 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.175.810 | 21.270 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 117 | 2 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 375.540 | 7 | ||||||
| 2025-10-28 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 510 | 9 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 46.056 | -12,75 | 821 | -17,07 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 480 | 380,00 | 9 | 700,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 315.000 | 5.616 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 228.685 | 1,87 | 4.077 | -3,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.555.993 | -7,75 | 28.106 | -11,18 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 55 | 139,13 | 1 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 446.274 | -0,06 | 7.957 | -5,01 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 76.538 | -40,59 | 1.365 | -43,54 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 12.253 | 2,00 | 218 | -3,11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 290.457 | 73,08 | 5.179 | 64,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.502.645 | 92,65 | 222.922 | 83,10 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 16.065 | -51,12 | 286 | -53,57 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 117.944 | 15,07 | 2.103 | 9,37 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 140.622 | 8,09 | 2.507 | 2,75 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 116.546 | -26,30 | 2.078 | -29,94 | ||||
| 2025-11-07 | 13F | Summer Road Llc | 4.673 | 0,00 | 88 | 117,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.705 | 0,69 | 227 | -4,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 20.500 | -34,50 | 366 | -37,82 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 47.520 | 1 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 11.717 | -8,58 | 209 | -13,33 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 117.118 | 2.088 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 10.631 | 190 | ||||||
| 2026-02-13 | 13F | Quarry LP | 24.571 | 890,77 | 438 | 852,17 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 24.332 | -40,87 | 434 | -43,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.740 | 637 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 80.584 | -29,47 | 1.437 | -32,99 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 72.296 | -8,94 | 1.289 | -13,43 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 2.000 | 0,00 | 36 | -5,41 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.615 | -6,18 | 261 | -10,96 | ||||
| 2025-10-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 39.973 | 21,39 | 713 | 15,40 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 11.089 | 198 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 99 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 104.100 | 2,78 | 1.856 | -2,32 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13.961 | 249 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 59.324 | 1 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.000 | 28,71 | 232 | 22,22 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 824.625 | 2.767,16 | 14.703 | 2.627,83 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.437 | 243.600,00 | 43 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 18.121 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 132.882 | -30,47 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 22 | 0,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.648 | 79,77 | 23 | 187,50 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.270 | 23 | ||||||
| 2025-09-29 | NP | GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 388.187 | 43,60 | 3.373 | 124,87 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.949 | -6,47 | 70 | -11,39 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 172.107 | 3.069 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 108.015 | 0,00 | 1.926 | -4,99 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 834 | 47,87 | 15 | 40,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 73.170 | 3,03 | 636 | 61,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.341 | -2,34 | 363 | -7,18 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 173.349 | 145,95 | 3.091 | 201,76 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 24.250.702 | 6,73 | 432.390 | 1,44 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 43.400 | 27 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 43.400 | 2 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 22.600 | -0,62 | 424 | 110,45 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 199.126 | -72,88 | 3.550 | -74,22 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 20.647 | -10,00 | 368 | -14,42 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | 21.700 | 387 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 47.827 | 62,27 | 853 | 54,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 196.734 | 1.055,97 | 3.508 | 999,37 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 300 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 381.900 | 103,03 | 6.809 | 93,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.606.300 | -15,49 | 28.640 | -19,68 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 556.087 | 9.915 |
