Estatísticas Básicas
| Ações Institucionais (Longas) | 1,226,792,357 - 85.36% (ex 13D/G) - change of -177.82MM shares -12.66% MRQ |
| Valor Institucional (Longa) | $ 60,540,846 USD ($1000) |
Propriedade Institucional e Acionistas
Freeport-McMoRan Inc. (CL:FCX) tem 1736 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,226,792,357 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Fisher Asset Management, LLC, State Street Corp, Franklin Resources Inc, Bank Of America Corp /de/, Capital Research Global Investors, Morgan Stanley, Geode Capital Management, Llc, and Wellington Management Group Llp .
Freeport-McMoRan Inc. (SNSE:FCX) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | IFP Advisors, Inc | 75,078 | -2.40 | 3,813 | 26.43 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 80,164 | 6.30 | 4,072 | 37.67 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 763 | 0.00 | 39 | 31.03 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 23,553 | 5.79 | 1,196 | 37.00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 157 | 8 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 392,418 | 2.33 | 23,039 | 51.45 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 3,973 | 202 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 24,401 | 1,239 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 173 | 9 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 2,551,350 | -8.50 | 129,583 | 18.50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 41,930 | 0.55 | 2,130 | 30.21 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 18,300 | 0.00 | 929 | 29.57 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 72,473 | 2.84 | 3,681 | 33.19 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 336,548 | 0.57 | 17,093 | 30.25 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13,078 | -69.84 | 664 | -60.94 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 12,400 | -0.76 | 630 | 28.37 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 119,000 | 0.00 | 6,032 | 33.57 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 105,733 | -9.27 | 5,370 | 17.51 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 339 | -73.35 | 17 | -65.31 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 375,933 | -3.19 | 19,094 | 25.36 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 47,240 | 2.34 | 2,399 | 32.54 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 9,937 | -3.50 | 505 | 25.06 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 122,416 | 4.45 | 6,218 | 35.27 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 5,195 | -8.43 | 264 | 18.47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 171 | -10.00 | 9 | 14.29 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 4,064 | 206 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 1,153,822 | 44.55 | 58,603 | 87.20 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8,177 | 27.69 | 415 | 65.34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 191,775 | 9,740 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 119 | 0.00 | 6 | 50.00 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 204 | 78.95 | 10 | 150.00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 60,957 | 15.13 | 3,096 | 49.13 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 502,298 | -18.27 | 30,253 | 25.52 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 6,796 | 0.00 | 345 | 29.70 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 19,148 | 973 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 1,018 | 0.00 | 52 | 30.77 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 23,320 | -10.95 | 1,184 | 15.29 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 8,196 | -0.61 | 416 | 28.79 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 89 | 5 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1,615 | 7.38 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 27,404 | -18.69 | 1,392 | 5.30 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 95 | 10.47 | 5 | 33.33 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4,113 | 209 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 5,861 | 298 | ||||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 234 | 87.20 | 12 | 175.00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 103,394 | -50.10 | 5,251 | -35.38 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 17,880 | 1 | ||||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 20,127 | 4.84 | 1,022 | 35.90 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 211,822 | -5.35 | 10,758 | 22.57 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 17,305 | 9.42 | 879 | 41.61 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 146 | 7 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 9,684,194 | 6.78 | 491,860 | 38.28 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 448,924 | 0.34 | 23 | 29.41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12,890,435 | 98.98 | 654,705 | 157.68 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 410 | 15.82 | 21 | 53.85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 235,000 | -43.04 | 11,936 | -26.25 | |||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 13,548 | 0.77 | 688 | 30.55 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5,700 | -47.22 | 290 | -31.68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 405,577 | 24.82 | 18,040 | 41.37 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 392 | 10.73 | 20 | 46.15 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 368 | 0.00 | 19 | 28.57 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 12,463 | 633 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 8,329 | -18.96 | 423 | 4.96 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 389 | 20 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 350 | 0.00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 38,741 | 375.06 | 1,968 | 516.61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 144,105 | -65.98 | 7,319 | -55.94 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 13,146 | -5.66 | 668 | 22.16 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 665 | 0.00 | 34 | 26.92 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 7,023 | 0.33 | 357 | 29.93 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3,530 | -0.06 | 179 | 29.71 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 240,316 | -4.59 | 12,206 | 23.56 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 55,537 | 5.19 | 2,821 | 36.23 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 11 | 0.00 | 1 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 160,022 | 7.27 | 8,128 | 38.90 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 100,799 | 49.08 | 5,120 | 93.10 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 56,504 | -0.51 | 2,870 | 28.83 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 98,648 | -1.17 | 5,010 | 28.00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4,244 | -82.29 | 216 | -73.88 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 400 | 0.00 | 20 | 33.33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 225,000 | 1,968.97 | 11,428 | 2,582.39 | |||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 7,000 | 356 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 26,560 | 9.40 | 1,349 | 41.60 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 18,433 | 4.72 | 936 | 35.65 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 277,803 | 22.51 | 14,110 | 58.65 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 6,437 | -0.33 | 327 | 28.85 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 95,000 | 18.75 | 4,825 | 53.81 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 949 | 48 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 45,958 | 11.17 | 2,705 | 58.13 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26,376 | 159.38 | 1 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 27,777 | 10.97 | 1,413 | 44.04 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3,228,918 | -5.64 | 163,997 | 22.19 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 38 | 2 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 307,368 | 5.57 | 15,611 | 36.72 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 4,644,040 | 1.68 | 235,871 | 31.68 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4,241 | 5.16 | 215 | 36.08 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 48,271 | -46.71 | 2,452 | -31.00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 4,860 | 247 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 102 | 5 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 5,000 | -11.05 | 254 | 15.00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1,996 | -24.88 | 101 | -2.88 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5,877 | -2.97 | 298 | 25.74 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 667,584 | 0.00 | 33,907 | 29.50 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6,656 | 0.00 | 338 | 29.50 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2,830 | 21.15 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5,175 | 0.00 | 263 | 29.70 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4,846 | 246 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 433,004 | -3.92 | 22,048 | 25.88 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 12 | 1 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 396 | 0.00 | 22 | 46.67 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1,060 | 2,020.00 | 54 | 5,200.00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6,354 | 15.40 | 323 | 49.77 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 442 | 10.50 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 80,627 | 79.06 | 4,095 | 132.01 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 8,475 | 0.71 | 430 | 30.30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 60,355 | 6.18 | 2,486 | 11.53 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 500,754 | -1.45 | 25,433 | 27.62 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 7,972 | 405 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 367 | -1.34 | 19 | 28.57 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1,505 | 0.00 | 76 | 28.81 | ||||
| 2025-10-16 | 13F | Griffin Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3,757 | 17.85 | 191 | 52.00 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 14,403 | 732 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 300,592 | 1.76 | 15,267 | 31.78 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 6,387 | 324 | ||||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 5,510 | -0.81 | 280 | 28.57 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 112,610 | -0.06 | 5,719 | 29.42 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5,861 | 364 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10,807 | 9.23 | 549 | 41.24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 173,194 | 2.55 | 8,797 | 32.81 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 542,596 | 15.46 | 27,558 | 49.53 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7,264 | 369 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 8,445 | 7.13 | 429 | 38.51 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5,590 | 0.00 | 284 | 29.22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 16,620 | 0.00 | 844 | 29.65 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 65 | -83.83 | 3 | -80.00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 24,359 | -0.29 | 1,237 | 29.12 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 54,121 | 1.44 | 2,749 | 31.36 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8,396 | -44.38 | 426 | -28.04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 249,849 | 129.32 | 12,690 | 196.96 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7,704 | 27.89 | 391 | 65.68 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 204,932 | 68.97 | 8,037 | 52.88 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 19,329 | -0.97 | 982 | 28.24 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 288,124 | 14,634 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 664,353 | -26.34 | 33,742 | -4.61 | ||||
| 2026-02-04 | 13F | Nwam Llc | 74,837 | 80.73 | 4,572 | 161.95 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 7,353 | 0.00 | 373 | 29.51 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 39,000 | 18.90 | 2 | 0.00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 14,148 | 0.00 | 719 | 29.60 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 12,930 | 5.72 | 657 | 36.95 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 85,170 | -32.47 | 4,326 | -12.56 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4,051 | 206 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 26,406 | 5.14 | 1,341 | 36.14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1,649 | -34.30 | 84 | -15.31 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12,500 | -8.09 | 635 | 18.95 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 27,655 | 17.20 | 1,405 | 51.78 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 9,452 | 1.09 | 480 | 31.15 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 36,251 | -6.18 | 1,841 | 21.52 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 643 | 0.00 | 33 | 28.00 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 5,800 | 295 | ||||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6,728 | 3.36 | 342 | 33.73 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 82,975 | 7.93 | 4 | 33.33 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 73,602 | 1.36 | 3,738 | 31.25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 298,000 | 98.53 | 15,135 | 157.14 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 276,800 | 5.61 | 14,059 | 36.76 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 189,637 | 2.01 | 9,632 | 32.11 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 35,858 | 3.10 | 1,821 | 33.50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 681,856 | 130.97 | 34,631 | 199.11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 32,427 | -98.26 | 1,647 | -97.75 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 25,799 | 0.00 | 1,310 | 29.57 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 343,999 | -0.46 | 17,472 | 28.90 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 40,982 | -71.52 | 2,081 | -63.13 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 18 | 1 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10,961 | 91.63 | 557 | 148.21 | ||||
| 2026-02-12 | 13F | Barings Llc | 235,039 | 95.74 | 11,938 | 153.49 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5,208,979 | -16.48 | 264,767 | 8.52 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 70,466 | 3,579 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 65,128 | 1.37 | 3,308 | 31.28 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 64,818 | -0.99 | 3,292 | 28.24 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7,430 | 377 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 477,514 | -0.77 | 24,253 | 28.49 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6,145 | -8.91 | 312 | 18.18 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8,248 | 419 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 132,769 | -80.52 | 5,207 | 17,855.17 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 4,374 | -69.45 | 222 | -60.43 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 301,700 | 51.30 | 15,323 | 95.95 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 6,481 | 12.60 | 329 | 46.22 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2,236 | -2.10 | 114 | 26.97 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3,986 | 0 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 76,700 | -2.13 | 3,896 | 26.75 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 26,580 | 2.21 | 1,350 | 16.88 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 15,000 | 194.12 | 762 | 280.50 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 1,186 | -81.81 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 91,330 | -0.46 | 4,639 | 28.90 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 170,050 | -28.46 | 8,637 | -7.36 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 4,750 | 241 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33,982 | -20.27 | 1,726 | 3.23 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 138 | 0.00 | 7 | 40.00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4,307 | 219 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 489,628 | 4.61 | 26,641 | 39.89 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10,647 | -3.39 | 541 | 25.00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8,621,398 | -42.81 | 437,881 | -25.94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1,764,800 | -1.98 | 89,634 | 26.93 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1,295,400 | 25.10 | 65,793 | 62.00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 143 | 6.72 | 7 | 40.00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 120,826 | -60.14 | 6,137 | -48.39 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 356,953 | 34.99 | 18,130 | 74.80 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1,626 | 83 | ||||||
| 2026-02-13 | 13F | Ossiam | 86,868 | -16.63 | 4,412 | 7.98 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 999,300 | 51 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37,169 | 87.87 | 1,888 | 143.48 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 791 | -3.89 | 978 | 251.44 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 101,800 | 1.70 | 5,170 | 31.72 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 45,881 | 0.26 | 2,330 | 29.88 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 43,948 | 26.31 | 2,259 | 74.98 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 58,788 | 20.74 | 2,986 | 56.36 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 13,485 | 0.00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 619,346 | -3.83 | 31,457 | 24.54 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 45,000 | -18.18 | 2,286 | 5.93 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 40,631 | -22.30 | 2,297 | 12.00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 244,992 | -79.02 | 12,443 | -72.83 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69,757 | 857.41 | 3,543 | 1,142.81 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 14,885,422 | -2.55 | 756,031 | 26.20 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 31,466 | -1.39 | 1,598 | 27.74 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | Put | 650,000 | 33,014 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 7,194 | 7.12 | 365 | 38.78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 296,975 | 8.91 | 15 | 50.00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 163,399 | 0.16 | 8 | 33.33 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 75 | 4 | ||||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 9,735 | 494 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2,750 | 15.16 | 140 | 49.46 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 401 | 20 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 4,042 | 205 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 19,477 | -0.15 | 989 | 29.28 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 135 | 7 | ||||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 86 | 0.00 | 4 | 33.33 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1,244 | 36.70 | 73 | 87.18 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 55,928 | 7.12 | 2,841 | 38.74 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11,007,696 | -1.89 | 559,069 | 27.06 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4,105 | 208 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4,897 | -16.96 | 249 | 7.36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 34,998 | 33.75 | 1,778 | 73.20 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 6,161 | 5.90 | 313 | 36.84 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 17,999 | -1.21 | 914 | 28.01 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 96,705 | 5.14 | 4,912 | 36.15 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 292 | 43.14 | 15 | 100.00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 66,971 | 167.88 | 3,401 | 247.04 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 968 | -13.73 | 49 | 11.36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 569 | 29 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 17,331 | 9.81 | 880 | 42.39 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 449,962 | 283.50 | 17,648 | 246.97 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 53,000 | -6.28 | 2,692 | 21.38 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 11,648 | 44.59 | 592 | 87.62 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 14,391 | 0.45 | 731 | 30.12 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 8,860 | 0.00 | 450 | 29.39 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 427,609 | 106.60 | 21,718 | 167.56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 27,671 | -1.10 | 1 | 0.00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 334,006 | -3.13 | 16,964 | 25.45 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 21,363 | 6.97 | 1,208 | 54.15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 42 | 5.00 | 2 | 100.00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 300 | 0.00 | 15 | 36.36 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5,984 | -0.08 | 304 | 29.49 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 35,212 | 0.00 | 1,788 | 29.47 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6,542 | -1.15 | 332 | 28.19 | ||||
| 2025-11-14 | 13F | Lansdowne Partners (uk) Llp | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 8,073 | 1.71 | 410 | 31.83 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 86 | 0.00 | 4 | 33.33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7,518,984 | -2.38 | 381,889 | 26.42 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 85,949 | 31.69 | 4,365 | 70.57 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1,960 | 115.38 | 100 | 182.86 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 126,939 | 0.00 | 6,447 | 29.51 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2,231,271 | -11.66 | 113,326 | 14.40 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1,068,293 | -0.81 | 54,259 | 28.46 | ||||
| 2026-02-02 | 13F | Strs Ohio | 408,116 | -3.10 | 20,728 | 25.49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 536,765 | -70.61 | 27,262 | -61.94 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3,981 | 202 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 13 | 0.00 | 1 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 301,775 | 223,437.04 | 15,327 | 306,440.00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 313,600 | 25.90 | 15,928 | 63.04 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 379,498 | 7.13 | 19,278 | 31.06 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 10 | 0.00 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 130,325 | -0.66 | 6,619 | 28.65 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4,023 | 204 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 294 | 15 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 23,166 | -6.18 | 1,177 | 21.49 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 55,498 | -0.85 | 2,819 | 28.38 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 80 | 0.00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 5 | ||||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 32,500 | 0.00 | 1,651 | 29.51 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 6,377 | 0.00 | 324 | 29.20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 282 | 66.86 | 14 | 133.33 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 6,172 | 5.07 | 313 | 36.09 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 227 | 80.16 | 12 | 175.00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 988,339 | -0.25 | 50,198 | 29.17 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 107,864 | -47.60 | 5,478 | -32.14 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 114,129 | 511.95 | 5,797 | 692.89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 108,509 | 6 | ||||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 18,499 | -2.75 | 940 | 25.87 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 233,200 | 4.95 | 11,844 | 35.92 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 52,061 | -0.08 | 2,644 | 29.42 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52,326 | -14.31 | 2,658 | 10.99 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 426 | 227.69 | 18 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 9,962 | 4.97 | 506 | 35.75 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 650,000 | 160.00 | 33,014 | 236.70 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1,417 | 1.65 | 72 | 31.48 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 232,500 | 9,119 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 188,591 | 11.64 | 9,579 | 44.57 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 9,640 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2,709,518 | -25.56 | 113,068 | -20.80 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 826,730 | -6.06 | 41,990 | 21.66 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 188,662 | 9,582 | ||||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 250,000 | 0.00 | 12,698 | 29.50 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 26,806 | 22.23 | 1,051 | 10.63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 729,976 | -0.57 | 37,075 | 28.75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 670 | -4.15 | 34 | 13.33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 63,648 | 9.31 | 3,233 | 41.69 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 244,538 | 20.09 | 12,420 | 55.52 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 12,476 | 44.52 | 634 | 87.28 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27,557 | 24.10 | 1,400 | 60.80 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 18 | 260.00 | 1 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 12,995 | -43.62 | 660 | -26.99 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 150,600 | 224.57 | 7,649 | 320.45 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 57,289 | -41.73 | 2,910 | -24.56 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4,871 | 250 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 66 | 8.20 | 3 | 50.00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 79,500 | 8.76 | 4,038 | 40.86 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 55,400 | 4.53 | 2,814 | 35.37 | |||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 173,523 | 6.76 | 8,813 | 39.51 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 136,222 | 130.96 | 6,919 | 199.09 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 26,400 | -47.93 | 1,341 | -32.60 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 22,800 | 1.33 | 1,158 | 31.29 | |||
| 2026-02-12 | 13F | Edgewood Management Llc | 14,319 | 0.00 | 727 | 29.59 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21,101 | -53.62 | 1,072 | -39.97 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 38,195 | 13.12 | 1,940 | 46.45 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 484,300 | 233.77 | 18,994 | 201.97 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 48,434 | 0.76 | 2,460 | 30.45 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 2,794,794 | 50.67 | 141,948 | 95.12 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 186,300 | 37.59 | 7,307 | 24.48 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 894,390 | 35,078 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7,290 | 0.39 | 370 | 30.28 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 4,053 | 206 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 18,178 | -3.33 | 923 | 25.24 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 5,941 | 0.13 | 302 | 29.74 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10,445 | 24.72 | 530 | 61.59 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11,919 | -4.16 | 605 | 24.23 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 8,442 | 429 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16,548 | 4.87 | 840 | 22.81 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 45 | 2 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 11,641 | -1.42 | 591 | 27.65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4,330 | -13.07 | 243 | 23.35 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 8,300 | 0.00 | 422 | 29.54 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4,010 | 204 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 215,075 | 1.29 | 10,924 | 31.18 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 95,352 | 22.64 | 4,843 | 58.81 | ||||
| 2026-01-22 | 13F | Maseco Llp | 182 | 9 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3,380,307 | -12.07 | 171,686 | 13.86 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 403,231 | -3.89 | 20,480 | 24.47 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9,265 | 3.31 | 471 | 33.90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 71 | 0.00 | 4 | 50.00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 271,668 | 462.46 | 14 | 1,200.00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 42,603 | 1.56 | 2,164 | 31.49 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 927,380 | 13.40 | 47,102 | 46.86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 8,343 | 0.39 | 424 | 30.15 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 39,624 | 10.24 | 2,013 | 42.80 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 23,350 | -6.79 | 1,186 | 20.67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2,022,700 | 20.53 | 102,733 | 56.08 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7,896 | 5.66 | 401 | 36.86 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 72,324 | -26.40 | 3,673 | -4.67 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 778 | 0.00 | 40 | 30.00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 7,358 | -0.70 | 374 | 28.62 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 28,650 | 80.81 | 1,455 | 134.30 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 34,293 | -0.03 | 1,742 | 36.76 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6,860 | 7.19 | 348 | 25.63 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 5,039 | 256 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3,221 | 0.00 | 164 | 29.37 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 8,377 | 2.76 | 425 | 33.23 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5,718 | -65.20 | 290 | -54.97 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17,109 | 22.23 | 869 | 58.39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6,740 | 12.41 | 342 | 45.53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1,190,589 | 60,470 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 40,693 | 2,067 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1,000 | 51 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 12,500 | -7.41 | 635 | 19.85 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 120 | -99.16 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6,436 | 0.75 | 327 | 30.40 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6,487 | -13.16 | 329 | 12.67 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 221,213 | -0.28 | 11,235 | 29.14 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6,857 | 25.59 | 348 | 62.62 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 264 | -82.98 | 13 | -78.33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7,278 | 8.92 | 370 | 40.84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 833,100 | 19.27 | 42,313 | 54.46 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 785,400 | -34.38 | 39,890 | -15.02 | |||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 18,751 | -0.28 | 952 | 29.17 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1,796,710 | 28.26 | 91,255 | 66.09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 22,685,423 | 4.68 | 1,152,193 | 35.56 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17,768 | 1.52 | 902 | 25.10 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 2,000,000 | 101,580 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 343,075 | 8.77 | 17,425 | 40.86 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 21,299 | 1.57 | 1,082 | 31.51 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,619,770 | 147.34 | 82,268 | 220.32 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 5,828 | 296 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 12,000 | 35 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 7,500 | 19 | |||||
| 2026-01-29 | 13F | UBS Group AG | 13,388,543 | -16.65 | 680,004 | 7.94 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 578,938 | 1.33 | 29,404 | 31.22 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 574,415 | -2.05 | 29,175 | 26.84 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 5,870 | 13.12 | 298 | 46.80 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1,915 | 15.08 | 97 | 49.23 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2,068 | -12.48 | 105 | 14.13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1,531,400 | 993.86 | 77,780 | 1,316.74 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10,146 | -3.16 | 515 | 25.61 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 561,610 | 11.65 | 28,524 | 44.59 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3,998 | 242 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 10,885 | 9.62 | 553 | 41.90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3,374,400 | -0.17 | 171,386 | 29.29 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3,262,700 | 1.27 | 165,713 | 31.14 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1,697,292 | 4.40 | 86,205 | 35.20 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 819,594 | 51.48 | 42 | 95.24 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 4,248 | 0.00 | 216 | 29.52 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 10,950 | -29.52 | 556 | -8.70 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 6,255 | 318 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16,037 | 13.08 | 815 | 46.40 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 52,700 | -49.44 | 2,067 | -54.27 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 124,022 | 10.27 | 6,299 | 42.80 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 50,405 | -6.61 | 2,560 | 20.98 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 16,172 | 821 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 34 | 1 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 74,729 | -2.48 | 4,571 | 42.71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 13,164,217 | -0.19 | 668,667 | 29.31 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1,083 | -35.88 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 148,354 | -35.47 | 7,535 | -16.44 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2,928 | 149 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 750 | 38 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 120 | 0.00 | 6 | 50.00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 32,712 | 2.17 | 1,661 | 32.35 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1,169,942 | -2.82 | 59,421 | 28.79 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 5,343 | 3.95 | 271 | 34.83 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 25 | 0.00 | 1 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 124,165 | -11.51 | 6,306 | 14.59 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 20,028 | 1,017 | 27.44 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 198 | 50.00 | 10 | 100.00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 52,841 | 2,684 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7,502 | 17.62 | 294 | 6.52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 524,118 | 21.67 | 26,620 | 57.56 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 11,704 | 0.00 | 594 | 29.41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 119,941 | -3.51 | 6,092 | 24.94 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4,617 | 234 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0 | ||||||
| 2026-01-12 | 13F | Benin Management CORP | 4,596 | 233 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4,866 | -12.10 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 89,817 | 50.61 | 4,562 | 95.08 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 92 | 5 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2,397,817 | 0.00 | 138 | 52.22 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1,612 | 14.41 | 82 | 47.27 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 238,094 | -20.73 | 12,093 | 2.66 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14,497 | 24.79 | 736 | 61.76 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 977,337 | -42.78 | 49,639 | -25.90 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 15,463 | 785 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 263,495 | -83.67 | 13,383 | -78.85 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 970,844 | 1.04 | 49,309 | 30.85 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 11,867 | 5.71 | 603 | 36.82 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 112,459 | 0.00 | 6 | 25.00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 26,129 | 2.70 | 1,327 | 33.10 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 42,601 | 18.91 | 2,164 | 53.95 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 871 | 2.83 | 44 | 33.33 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 15,029 | 763 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 269,439 | -26.44 | 13,685 | -4.75 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 23,715 | -1.66 | 1,204 | 27.41 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 6,671 | -1.88 | 339 | 27.07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 82 | 1,540.00 | 4 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 31,100 | 455.36 | 1,580 | 621.00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 138 | 91.67 | 7 | 250.00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 214,400 | 6.67 | 1 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 7,700 | 391 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50 | -80.00 | 3 | -77.78 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3,429 | -24.82 | 174 | -2.25 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2,969 | 5.25 | 151 | 36.36 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 304 | 0.00 | 15 | 36.36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 176 | -37.37 | 9 | -27.27 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 44,961 | 2,284 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 5,981 | 25.05 | 304 | 62.03 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 21,049 | 93.98 | 1,084 | 127.52 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 149,080 | 7,572 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 234 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 12,000 | 0.00 | 609 | 29.57 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4,415 | 224 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 11,409 | -2.16 | 633 | 26.85 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 11,112 | 564 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 188,890 | -59.05 | 9,724 | 74.39 | ||||
| 2026-03-05 | 13F | Bayban | 20 | 1 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 84 | 0.00 | 5 | 33.33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 43,996 | -31.02 | 2,235 | -10.68 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5,893 | 299 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2,322 | 139.63 | 118 | 207.89 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 149 | 0.00 | 8 | 40.00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5,112 | 260 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 15,620 | 11.17 | 1 | |||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 6,050 | -11.25 | 307 | 14.98 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 9,607 | 0.76 | 488 | 30.56 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 47,524 | -14.62 | 2,414 | 10.58 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 17,789 | -1.83 | 904 | 27.18 | ||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 400 | 0.00 | 24 | 60.00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 11,045 | 1.11 | 650 | 41.30 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 34,030 | 198.38 | 1,728 | 286.58 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 12,579 | 1,288.41 | 639 | 1,722.86 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 1,379,760 | 175.40 | 70,078 | 256.65 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 70,200 | 4,914.29 | 3,565 | 6,501.85 | |||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 2,188,791 | 11.84 | 111,169 | 44.83 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17,444 | -59.19 | 886 | -47.20 | ||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 78,170 | 42.99 | 3,970 | 85.17 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 205,418 | 10,433 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2,388 | 4.51 | 121 | 35.96 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6,005,081 | -16.42 | 304,999 | 8.23 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1,149 | 238.94 | 58 | 346.15 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 722,091 | -4.49 | 36,675 | 23.68 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 146 | 7 | ||||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 90,000 | 52.57 | 4,571 | 30.75 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 2,765 | 0.00 | 140 | 29.63 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 43,619 | 35.83 | 2,215 | 75.93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 45,000 | -92.78 | 2,286 | -90.65 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 90,100 | -90.16 | 4,577 | -87.25 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 195,844 | 93.33 | 10 | 200.00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 5,693 | -2.35 | 289 | 26.75 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 159,852 | 8,119 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 534 | 0.00 | 27 | 35.00 | ||||
| 2026-02-13 | 13F | Quarry LP | 296 | -93.52 | 15 | -91.62 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 344,047 | 67.31 | 17,474 | 116.66 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 320 | 0.31 | 19 | 50.00 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 94,720 | 6.79 | 4,811 | 38.30 | ||||
| 2026-02-13 | 13F | Allianz Se | 182,346 | -3.92 | 9,261 | 24.43 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 576 | 0.00 | 29 | 31.82 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 563 | 0.00 | 29 | 33.33 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1,725 | 88 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6,635 | 1.64 | 337 | 31.25 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 379,900 | -62.01 | 19,295 | -50.80 | |||
| 2026-01-07 | 13F | IAM Advisory, LLC | 4,137 | 210 | ||||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 5,000 | 254 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 13,076 | 343.86 | 513 | 303.15 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 99 | 37.50 | 5 | 150.00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5,702 | -95.92 | 290 | -94.73 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 76,964 | 154.44 | 3,909 | 229.60 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8,790 | 0.33 | 446 | 30.03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6,671 | -17.62 | 339 | 6.62 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 11,406 | 12.40 | 579 | 45.48 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6,910 | -92.22 | 355 | -89.77 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 49,650 | 2,522 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 104,555 | -0.02 | 4,494 | -3.21 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 1 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 7,032 | -20.47 | 357 | 3.18 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 9,896 | -17.37 | 503 | 7.04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3,305,980 | -49.46 | 167,911 | -48.57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1,259,200 | 107.62 | 63,955 | 111.24 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 50 | 0.00 | 3 | 100.00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 17,523 | 55.18 | 890 | 101.13 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 250 | 0.00 | 13 | 33.33 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 4,150 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2,504,600 | 157.70 | 127,209 | 162.19 | |||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 177 | 11 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 35,433 | -0.00 | 1,800 | 30.65 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 77,847 | 18.33 | 3,954 | 53.22 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 457,730 | 23,248 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 103,745 | 96.45 | 5,269 | 154.42 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 843 | -3.10 | 43 | 23.53 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1,893,878 | 973.05 | 96,190 | 1,289.43 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 248,404 | 0.00 | 12,615 | 29.50 | ||||
| 2026-02-10 | 13F | National Pension Service | 3,548,838 | 18.21 | 180,245 | 53.09 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 22,873 | 1.83 | 1,162 | 31.93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2,322,962 | 19.29 | 117,983 | 54.49 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 10,234 | -0.34 | 1 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 130,736 | 9.76 | 6,640 | 42.15 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5,525 | -14.45 | 281 | 10.67 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6,254 | 377 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7,205 | -20.58 | 366 | 2.82 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10,136 | 48.25 | 515 | 91.79 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 560,623 | 30.93 | 28,474 | 69.57 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 59,979 | -13.47 | 3,046 | 12.07 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 351,015 | 40.25 | 20,561 | 101.91 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 45,500 | -13.66 | 2,311 | 11.81 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13,709 | 2.24 | 696 | 32.57 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1,909,400 | 96,978 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 15,973 | -0.17 | 811 | 29.35 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 11,000 | 0.00 | 559 | 29.47 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 35,176,617 | -16.30 | 1,786,640 | 8.40 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 144 | 0.00 | 7 | 40.00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3,153 | -22.47 | 160 | 0.63 | ||||
| 2026-02-13 | 13F | Acasta Partners UK LLP | 100,934 | 5,126 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 243 | 0.00 | 12 | 33.33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 996 | 51 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 380,000 | 0.00 | 19 | 35.71 | ||||
| 2025-11-12 | 13F | Cypress Asset Management Inc/tx | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 71,024 | 0.00 | 4 | 50.00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 201 | -6.51 | 10 | 25.00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5,744 | 1.84 | 292 | 31.67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 4 | -92.00 | 4 | 0.00 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 31,526 | -0.45 | 1,601 | 13.87 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 7,068 | 15.55 | 359 | 49.79 | ||||
| 2026-02-17 | 13F | NCP Inc. | 2,157 | 110 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4,125 | 2.54 | 210 | 33.12 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 198,900 | -13.75 | 10 | 11.11 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 72,586 | 9.11 | 3,687 | 41.28 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 135,900 | 7.01 | 7 | 50.00 | |||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 127,547 | 6,478 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 17,242 | 373.68 | 876 | 516.20 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 3,400 | 173 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 3,400 | 173 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 17 | 1 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1,096,528 | 257.78 | 55,693 | 363.33 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 8,620 | -9.09 | 443 | 19.41 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 12,215 | 22,520.37 | 1 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 17,522 | 104.29 | 890 | 164.58 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 61,487 | 67.28 | 3,123 | 116.66 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 187,704 | -0.84 | 9,533 | 28.43 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5,000 | 254 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2,423 | -10.89 | 123 | 16.04 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 166,017 | 106.90 | 8,432 | 167.94 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 250 | 78.57 | 13 | 140.00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 8,010 | -4.06 | 407 | 24.16 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 126 | -3.82 | 6 | 20.00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10,708 | 4.56 | 544 | 35.41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 5,689 | -8.45 | 289 | 18.52 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 3,674 | -5.77 | 187 | 22.37 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 51,308 | -35.14 | 2,606 | -16.02 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1,041 | -50.00 | 53 | -35.80 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 9,625 | 38.99 | 489 | 80.07 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 4,250 | -46.54 | 216 | -30.87 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 20,365 | 0.01 | 1,034 | 29.57 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 4,926 | -9.21 | 250 | 18.48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 69 | 0.00 | 4 | 50.00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 465 | 0.00 | 18 | -10.00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,768 | -10.08 | 750 | 16.46 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 200 | 10 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 1,315,094 | -12.18 | 66,794 | 13.73 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 141,917 | -18.25 | 7,208 | 5.86 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 47,882 | -31.78 | 2,432 | -11.66 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 265,552 | -5.02 | 10,415 | -14.07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 43,947 | 2.94 | 2,232 | 30.45 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 15,000 | 50.00 | 762 | 94.13 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 292,843 | 13.11 | 14,873 | 46.47 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10,636 | 0.08 | 645 | 45.60 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 353,670 | -86.34 | 17,963 | -82.31 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 4,594 | 233 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 27,957 | 1,420 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1,478 | 75 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 448,390 | 22,774 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 60,111 | 6.42 | 3,053 | 37.83 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 343 | 117.09 | |||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 152,190 | 2.62 | 7,730 | 32.89 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 234,083 | 0.16 | 11,889 | 29.72 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 17,593 | -65.50 | 894 | -55.35 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 140,000 | 0.00 | 7,111 | 29.51 | |||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 79,802 | 116.56 | 4,053 | 180.48 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1,296,400 | -0.82 | 65,844 | 28.44 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 4,238 | 215 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 5,000 | -50.00 | 254 | -35.46 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4,943 | 251 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1,262,871 | 64,144 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 711,089 | 7.10 | 36,117 | 38.69 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Call | 43,934 | 2,231 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 9,500 | 483 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 10,556 | -1.83 | 536 | 27.32 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 36,016 | 2.69 | 1,829 | 33.02 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 156,947 | 4.74 | 7,971 | 35.65 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 228,193 | 15.60 | 12 | 57.14 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22,671 | 5.78 | 1,151 | 37.02 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 296,407 | -5.60 | 15,055 | 22.24 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 217 | 0.00 | 11 | 37.50 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 957,782 | -0.36 | 48,646 | 29.04 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1,025,900 | 0.00 | 52,105 | 29.50 |
