Basisstatistiken
| Institutionelle Aktien (Long) | 55.883.007 - 109,18% (ex 13D/G) - change of -3,30MM shares -4,92% MRQ |
| Institutioneller Wert (Long) | $ 4.517.804 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Warrior Met Coal, Inc. (MX:HCC) hat 334 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 55,883,007 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, T. Rowe Price Investment Management, Inc., Dalal Street, LLC, and Maple Rock Capital Partners Inc. .
Warrior Met Coal, Inc. (BMV:HCC) 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.
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
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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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.103 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 134 | 10,74 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 46.454 | 11,68 | 4.327 | 18,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.709 | 0,00 | 1.370 | 5,71 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.315 | 9,49 | 645 | 51,53 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.004 | -37,61 | 265 | -13,73 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 15.280 | 0,07 | 1.423 | 5,72 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 34.213 | -63,40 | 3 | -40,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.953 | 27,98 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 3.731 | 11,27 | 329 | 53,99 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 661.181 | -15,12 | 58.296 | 17,59 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.030 | -44,05 | 91 | -23,08 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.560 | 0,00 | 1.988 | 38,37 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 99.300 | -0,22 | 8.755 | 38,24 | ||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28.886 | -5,63 | 2.547 | 30,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 123 | 11 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.639 | -0,58 | 1.270 | -6,41 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 54.235 | 0,00 | 4.782 | 38,54 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 14.406 | -62,71 | 1.270 | -48,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 46.829 | -1,14 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27 | -12,90 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 49.893 | 4.399 | ||||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 81.185 | 390,22 | 7.158 | 579,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 1 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.678 | 324 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 81.874 | 7,90 | 7.219 | 49,50 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.700.028 | -0,41 | 238 | 38,37 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.202 | 2.161 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.603 | -44,32 | 242 | -41,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 58 | 9,43 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 208 | 940,00 | 19 | 1.800,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 11.770 | -7,32 | 1.051 | 30,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.330 | 7,62 | 217 | 14,21 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.375 | -67,77 | 3 | -66,67 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 6.622 | -11,71 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.780.852 | -0,04 | 245.188 | 38,49 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 | -100,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.167 | -0,06 | 1.506 | 5,54 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 103.700 | 0,00 | 9.660 | 5,64 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 131.232 | 207,18 | 12.365 | 226,43 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 32.869 | 3.062 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 109.409 | -9,58 | 9.647 | 25,27 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 100 | 3.233,33 | 9 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.959 | -96,37 | 794 | -79,08 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 44.294 | -32,85 | 3.905 | -6,96 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 375.791 | 33.133 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.631 | -19,33 | 338 | -14,65 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 35.766 | 326,45 | 3.153 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 80 | 0,00 | 7 | 40,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.126 | 0,31 | 664 | 5,91 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 13.992 | -95,63 | 1.234 | -93,94 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 238 | -41,81 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 3.209 | -0,93 | 299 | 4,56 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.263 | 0,00 | 289 | 39,13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 25,00 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.469 | -9,38 | 323 | -4,15 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.485 | -9,21 | 418 | -4,14 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 391.799 | -2,80 | 36.496 | 2,69 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.495 | 92,64 | 837 | 167,41 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.160 | -0,85 | 294 | 5,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.137 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 79.089 | -0,12 | 7.367 | 5,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 53 | 5 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 24.694 | 2.177 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 39.212 | 3.457 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 5.255 | 0,25 | 463 | 39,04 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25.299 | -47,77 | 2.231 | 0,50 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6.016 | 0,13 | 560 | 5,86 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 656.822 | -1,62 | 61.183 | 3,94 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 47.501 | 4,33 | 4.188 | 50,38 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 36 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.645 | 498 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 6.000 | -50,00 | 559 | -47,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 43.030 | -32,85 | 3.794 | -6,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 12.271 | -7,53 | 1.082 | 28,08 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 7.784 | 686 | ||||||
| 2026-02-17 | 13F | Creative Planning | 43.616 | 31,66 | 3.846 | 82,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.322.192 | 5,49 | 645.598 | 46,15 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 35.089 | -2,86 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 48.288 | 24,02 | 4.498 | 31,06 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 6.963 | 0,00 | 649 | 5,71 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.629 | -43,52 | 232 | -21,96 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 70.520 | 6.218 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.520 | 127,80 | 1.104 | 216,05 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.233 | -11,55 | 301 | -6,52 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 365 | 3,11 | 34 | 9,68 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 24.087 | -87,62 | 2.124 | -82,85 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 79.862 | 0,47 | 7.041 | 39,21 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26.364 | -5,22 | 2.456 | 0,12 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 803 | 1,65 | 75 | 7,25 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.265.067 | 304.141 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.510 | 29,32 | 2.004 | 36,63 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 30.442 | 2.684 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.498 | -6,20 | 132 | 30,69 | ||||
| 2026-05-06 | 13F | High Ground Investment Management LLP | 117.047 | -26,08 | 10.903 | -21,91 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 406.810 | -41,91 | 35.868 | -19,52 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.000 | 0,00 | 559 | 5,48 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.048 | -2,69 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 22.442 | -7,58 | 2.090 | -2,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.000 | 0,00 | 652 | 5,67 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 21.758 | -0,67 | 1.918 | 37,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 413 | 272,07 | 36 | 414,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.440 | 1,53 | 1.066 | 7,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.451 | -28,88 | 593 | -25,91 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.362 | 593 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.733 | -42,79 | 161 | -39,70 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 16.494 | 0,07 | 1.443 | -3,61 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.643 | 850 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.264 | 0,00 | 1.329 | 5,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 108 | 10 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.600 | -11,95 | 2.522 | 21,96 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 119.975 | -22,52 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 74.184 | 6.541 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 444 | 20,33 | 42 | 27,27 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 43.456 | -1,44 | 3.832 | 36,58 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 38.132 | 5,48 | 3.552 | 11,42 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -75,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 2.912 | 271 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | 14.173 | 513,02 | 1.320 | 550,25 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 3.119 | 275 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 6.400 | 93,94 | 596 | 105,52 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.478 | 106,42 | 138 | 117,46 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 8.700 | 47,46 | 810 | 55,77 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.656 | -0,29 | 713 | 5,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.100 | -6,82 | 382 | -1,55 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 899 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.500 | -64,79 | 233 | -62,94 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 16.600 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.632.234 | -2,79 | 152.051 | 2,71 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 114.561 | 1.117,44 | 10 | |||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 39.052 | 0,00 | 3.443 | 38,55 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 340.850 | 31.750 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.675 | 16,70 | 342 | 23,47 | ||||
| 2026-02-13 | 13F | Natixis | 14.542 | 1.282 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 401 | 21,15 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 102.500 | -58,62 | 9.037 | -42,67 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.655 | 5,29 | 434 | 11,31 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 351.989 | -15,62 | 31.035 | 16,91 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 89 | 21,92 | 8 | 33,33 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.214 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 95.224 | -5,86 | 8.396 | 30,42 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.300 | -3,32 | 2.170 | 2,17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.327 | 217 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 48 | 166,67 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 33.071 | 2.916 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.450 | -46,30 | 304 | 3,40 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.364 | 51,68 | 1.266 | 110,30 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 144.228 | -3,34 | 12.717 | 33,92 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 3.400 | 300 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 603.758 | -4,82 | 53.234 | 31,86 | ||||
| 2026-02-11 | 13F | Capital International Investors | 998.103 | 17,09 | 88.003 | 62,23 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.920 | 0,10 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.486 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 82 | 60,78 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 25.900 | 31,47 | 2.284 | 82,20 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 183 | 79,41 | 17 | 112,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 258.379 | -31,97 | 22.781 | -5,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 12 | 1 | ||||||
| 2026-02-13 | 13F | Dalal Street, LLC | 1.799.831 | 0,00 | 158.691 | 38,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.874 | 20,21 | 166 | 69,39 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.230 | 200 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.496 | -40,54 | 605 | -37,82 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 38.550 | 3.399 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 122.824 | 0,95 | 11.441 | 6,66 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.362 | 0,00 | 1.531 | 38,59 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 12 | 1 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.044 | 10,81 | 621 | 53,71 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 21 | 0,00 | 2 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.955 | 0,00 | 368 | 5,75 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.182 | 203 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 154 | 16,67 | 14 | 62,50 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 120.580 | -9,53 | 11.232 | -4,42 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 41.547 | 3.663 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 80.608 | 1,57 | 7.107 | 40,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12.037 | 4.036,43 | 1.121 | 4.384,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.895 | 255 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 49.795 | 3,00 | 4.390 | 42,72 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.859 | 6,73 | 825 | 12,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 40.230 | 103,31 | 2.548 | 195,13 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 2.490 | -23,20 | 236 | -17,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 98.100 | 91,98 | 8.649 | 165,96 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.800 | 52,94 | 494 | 122,07 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 31.100 | -23,02 | 1.970 | 11,68 | |||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 5.744 | 0,00 | 535 | 5,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.200 | -90,97 | 458 | -87,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 18.894 | -54,59 | 1.666 | -37,12 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 7.255 | 2,15 | 676 | 7,83 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.071 | -1,24 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 233 | 22 | ||||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 589 | -8,11 | 52 | 27,50 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 16.714 | -25,06 | 1.474 | 3,81 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.180 | -2,24 | 296 | 3,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 26 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 101.460 | 163,95 | 9.451 | 178,84 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 26.300 | -4,83 | 2.450 | 0,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 54.196 | -14,93 | 5.048 | -10,11 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.003 | 0 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.064.481 | -22,67 | 182 | 7,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.600 | 24,14 | 335 | 31,37 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 79 | 7 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 15.769 | 0,15 | 1.469 | 5,76 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 21.492 | 1.895 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.534 | 0,40 | 236 | 6,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.452 | 1.067 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 59.499 | 5,70 | 5.246 | 46,45 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 8.599 | 72,57 | 801 | 82,23 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 255.474 | 1,97 | 23.797 | 7,73 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 34.497 | 3.767,38 | 3.213 | 4.019,23 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 598.113 | 55.714 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 99 | 0,00 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 651 | 0 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 4.150 | 0,00 | 387 | 5,75 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.066 | 711 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.233 | 373 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 7.497 | -4,25 | 698 | 1,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.608.254 | -8,40 | 141.800 | 26,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 11.139 | 3.935,87 | 1.038 | 6.000,00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 9.381 | 16,88 | 874 | 23,48 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.095 | 537 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 301 | -2,27 | 28 | 3,70 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 3.150 | 0,00 | 293 | 5,78 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.395 | 211 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 14.240 | 0,99 | 1.326 | 6,68 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.000 | -0,12 | 1.211 | 5,49 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.346 | -7,92 | 1.000 | 373,93 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 2.360.344 | 219.866 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 27.821 | -6,25 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 451 | -34,83 | 40 | -11,36 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 292.604 | 0,35 | 27.256 | 6,02 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.293 | 202 | ||||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 407.476 | -24,58 | 35.927 | 4,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 44.000 | -68,00 | 3.879 | -55,67 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 169.700 | 173,27 | 14.962 | 278,59 | |||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 370.567 | 41,96 | 32.673 | 96,68 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 37.437 | 3.301 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 766.045 | 8,27 | 67.542 | 50,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 38.423 | 23,42 | 3.579 | 30,43 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 7.824 | 2,96 | 729 | 8,66 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.723 | -12,77 | 769 | 20,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 425 | 0,00 | 40 | 5,41 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.563 | 226 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 42.854 | 0,12 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 46.377 | 98,22 | 4.320 | 109,51 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 74 | 7 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 140.000 | 12.344 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 22.900 | 72,83 | 2.133 | 82,62 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 725.796 | -11,34 | 63.993 | 22,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.005 | -2,24 | 94 | 3,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.242 | 0,07 | 2.137 | 38,68 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 853.375 | -2,34 | 75.242 | 35,30 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 97.601 | 25,16 | 9.093 | 32,26 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.042 | 9,21 | 974 | 51,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 229 | 13,93 | 21 | 23,53 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 25.198 | 253,85 | 2.222 | 390,29 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.142 | 65,81 | 386 | 75,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 16.937 | -9,12 | 1.578 | -4,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.350 | 295 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.280.332 | 2,98 | 112.912 | 42,68 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 88 | 0,00 | 8 | 14,29 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.847 | 0,87 | 427 | 40,00 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.118 | -19,96 | 756 | -15,44 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.668 | 528 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 16 | -61,90 | 1 | -66,67 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13.186 | 1.228 | ||||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 8.347 | 0,00 | 49 | -93,47 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 13.213 | 1,75 | 1.165 | 40,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.443 | 228 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.284 | -95,45 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.975 | 262 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.106 | 8,73 | 1.685 | 50,63 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 227.985 | 21.237 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 17.206 | 1.517 | ||||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 10.000 | -81,82 | 882 | -74,83 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.982 | -0,37 | 1.116 | 5,28 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 258.381 | 390,57 | 22.781 | 579,83 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.456 | -0,82 | 1.347 | 4,75 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 52.784 | -4,08 | 4.654 | 32,90 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 255 | 24 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 83.980 | -55,93 | 7.405 | -38,95 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.909.956 | -1,64 | 344.741 | 36,27 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.200 | 0,00 | 2.161 | 5,67 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 445.000 | -54,36 | 39.236 | -36,77 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 89.205 | 1,40 | 8.309 | 7,13 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 | -99,93 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.755.667 | -0,49 | 507.477 | 37,87 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.366 | 273,22 | 127 | 296,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 580 | 0,00 | 54 | 5,88 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 32 | 3 | ||||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.382 | -0,83 | 501 | 4,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.331.454 | -11,14 | 124.025 | -6,13 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.286 | 290 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 39.597 | 3.688 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 762 | 7,32 | 67 | 48,89 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 511 | 146,86 | 45 | 246,15 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 | 1 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.950 | -41,42 | 348 | 68,93 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.913 | -30,53 | 1.579 | -3,78 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.637.238 | 12,01 | 144.355 | 55,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 49.900 | -55,29 | 4.400 | -38,06 | |||
| 2026-05-05 | 13F | UBS Group AG | 388.990 | -70,76 | 36.234 | -69,11 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 60 | 5 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 777.300 | 1.658,60 | 68.535 | 2.337,20 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 25,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.517 | 222 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 116.345 | 4,69 | 10.258 | 45,05 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.677 | 54,87 | 436 | 63,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 41.748 | -42,92 | 3.681 | -20,93 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.307 | 32,06 | 644 | 82,95 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 100 | 0,00 | 9 | 33,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.362 | 208 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.022 | 7,02 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 193.271 | 5,83 | 17.041 | 46,62 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.243 | -29,01 | 302 | -24,88 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 604 | -69,39 | 53 | -57,60 | ||||
| 2026-02-13 | 13F | Extract Advisors LLC | 98.978 | 8.727 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.559 | 354 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 388 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.225 | 286 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 66,67 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 744 | 3.281,82 | 66 | 6.400,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.833 | 14,15 | 338 | 58,22 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22 | 2 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 36.962 | 181,51 | 3 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 85.404 | 7.526 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 30 | 3 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 178 | 17 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 48 | 23,08 | 4 | 100,00 | ||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3.800 | 354 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 59 | 9,26 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 462.933 | -6,96 | 40.817 | 28,90 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 64 | -69,23 | 6 | -61,54 |