Grundlæggende statistik
| Institutionelle aktier (lange) | 828.369.830 - 67,56% (ex 13D/G) - change of -192,27MM shares -18,84% MRQ |
| Institutionel værdi (lang) | $ 126.663.529 USD ($1000) |
Institutionelt ejerskab og aktionærer
Shopify Inc. (CA:SHOP) har 1892 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 828,369,830 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, Capital World Investors, Capital International Investors, Jpmorgan Chase & Co, Baillie Gifford & Co, Morgan Stanley, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, and Jennison Associates Llc .
Shopify Inc. (TSX:SHOP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 153,55 / share. Previously, on April 14, 2025, the share price was 114,85 / share. This represents an increase of 33,70% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Castleview Partners, Llc | 4.137 | -10,14 | 666 | -2,78 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.437 | 485,52 | 553 | 535,63 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.364.459 | -10,82 | 219.804 | -3,32 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 6.877 | 92,80 | 1.107 | 108,68 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 38.112 | -14,19 | 6.145 | -6,89 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.768 | 5,18 | 285 | 14,06 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 65.000 | -42,43 | 10.466 | -37,62 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.124.197 | -11,16 | 1.952.207 | -3,75 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 43 | 7 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 1.599 | 5,54 | 257 | 14,22 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 33.105 | 8,13 | 5.329 | 17,12 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.120 | 180 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 20.216 | 1,59 | 2.405 | -24,91 | ||||
| 2026-02-13 | 13F | State Street Corp | 819.541 | 1,53 | 131.922 | 9,97 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.433 | -10,88 | 231 | -3,36 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 4.124 | 3,62 | 664 | 12,18 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 606 | 9,39 | 98 | 18,29 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.307 | 210 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 26.532 | -1,29 | 4.271 | 6,91 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.071.332 | -46,36 | 172.470 | -41,89 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 50.811 | 0,48 | 8.179 | 8,85 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.763 | 0,00 | 284 | 8,43 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.730 | 51,32 | 600 | 63,93 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 85 | 14 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.317 | 0,63 | 1.339 | 8,96 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 238.858 | 24,39 | 38.606 | 35,15 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 39 | -2,50 | 6 | 20,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.658 | 51 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 3.695 | 0,00 | 595 | 8,20 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 13.100 | 31,00 | 2.109 | 41,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 162.753 | 11,36 | 11.130 | -55,20 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.406 | 226 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 992 | -79,83 | 118 | -85,21 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.167.267 | -4,31 | 670.805 | 3,65 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 500 | 80 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.269.766 | 14,21 | 365.064 | 23,95 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 2.906 | 1,75 | 468 | 10,14 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 71 | -85,80 | 11 | -80,70 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 780 | 126 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 945.377 | -3,72 | 152.410 | 4,45 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.020 | 0,00 | 647 | 8,38 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 44.084 | 65,80 | 7.096 | 79,60 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.100.961 | -14,39 | 982.977 | -7,18 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 2.035 | 328 | ||||||
| 2026-01-12 | 13F | Certified Advisory Corp | 1.455 | 2,11 | 234 | 10,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 924.715 | 674,62 | 19.836 | 13,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 251.100 | -56,43 | 40.420 | -52,81 | |||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 23.058 | 3.712 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 276.700 | -42,20 | 44.540 | -37,39 | |||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 5.427 | 644 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19.269 | -32,53 | 3.102 | -26,93 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 10.800 | 1.738 | ||||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 3.472 | 0,00 | 559 | 8,35 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 439.830 | 70.912 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.873 | 4,73 | 623 | 13,48 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 21.165 | 0,00 | 3.407 | 8,30 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 5.833 | 939 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.138 | 9,85 | 666 | 19,14 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 1.275 | 205 | ||||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 4.793 | 1,87 | 772 | 10,30 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 13.713 | 4,00 | 2.207 | 12,66 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.780 | 18,19 | 286 | 28,25 | ||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 1.418 | -14,06 | 228 | -6,94 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 2.288 | -9,03 | 368 | -1,34 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 90 | 0,00 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 150 | 0,00 | 24 | 9,09 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 36.800 | 843 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.678.793 | 52,61 | 270.235 | 65,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 237 | -36,12 | 38 | -30,91 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.620 | -6,90 | 261 | 0,78 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 27.195 | 4.378 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 1.110 | 0,00 | 179 | 8,54 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.098 | -2,33 | 338 | 5,64 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.932 | 0,00 | 311 | 8,01 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 84.609 | -32,99 | 10.036 | -50,62 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 7.823 | 0,13 | 1.259 | 8,44 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.121 | -2,02 | 663 | 6,08 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.423.900 | 3,35 | 229 | 12,25 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 10.746 | 1.730 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.352 | 218 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.650 | 3,92 | 427 | 12,70 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 980.592 | -17,27 | 157.852 | -10,39 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 573 | 49,22 | 92 | 61,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 927 | 43,06 | 149 | 55,21 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.534 | -32,67 | 1.052 | -27,12 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.764 | -1,34 | 606 | 6,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.636.407 | 8,32 | 263.456 | 17,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 20.360 | 14,46 | 3.277 | 23,99 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 677 | 0,00 | 109 | 8,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.723 | 921 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 3.310 | 0,61 | 533 | 9,02 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 32.689 | 79,00 | 5.262 | 93,88 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.807 | -24,80 | 774 | -18,55 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 139.027 | -23,75 | 20.661 | -1,76 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 19.621 | 4,69 | 3.158 | 13,39 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 1.630 | 2,19 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 2.650 | 0,00 | 427 | 8,40 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 96 | 860,00 | 15 | 1.400,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.144 | 1.794 | ||||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.617 | 23,59 | 904 | 33,93 | ||||
| 2026-02-13 | 13F | Ossiam | 237.601 | 53,45 | 38.253 | 66,25 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 27.655 | 130,06 | 4.452 | 149,22 | ||||
| 2026-01-20 | 13F | Essex LLC | 4.085 | -2,25 | 658 | 5,80 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.846 | 1.585 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 70 | 0,00 | 11 | 10,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 140 | 0,00 | 23 | 10,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 45.500 | -61,70 | 7.324 | -58,51 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 76.800 | 87,32 | 12.362 | 102,89 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 92.451 | -22,78 | 15.150 | -15,07 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 2.955 | 78,55 | 476 | 93,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 342.845 | 2.055,99 | 55.188 | 2.235,51 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 404.800 | 7,89 | 60.157 | 39,00 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 7.327 | 1.179 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 4.237 | -12,94 | 682 | -5,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 126 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 302.500 | 30,78 | 44.955 | 68,49 | |||
| 2026-02-27 | 13F | Compass Financial Services Inc | 425 | 0,00 | 68 | 7,94 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 3.036 | 489 | ||||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 683.436 | -1,82 | 151.039 | 4,94 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 2 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.606 | 10,85 | 536 | 42,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 26.005 | 13,44 | 4.186 | 22,90 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6.000 | 966 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 33.500 | -14,10 | 5.392 | -6,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10.796 | 1.738 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 21.775 | 24,41 | 4 | 50,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.378 | -22,10 | 222 | -15,65 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.812 | 11,21 | 775 | 20,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50.259 | 9,44 | 5.957 | -19,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.854 | 12,74 | 1.911 | 22,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 213 | 34 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.719 | 5,62 | 560 | -22,25 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.220 | 32,38 | 263 | -2,23 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.902 | -4,53 | 2.238 | 3,42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.946 | -1,68 | 3.559 | 26,66 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.918 | 57,47 | 470 | 70,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 300 | 0,00 | 48 | 9,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.376.322 | 3,32 | 221.547 | 11,91 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 232.942 | -25,63 | 37.499 | -19,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | -28,57 | 805 | -22,69 | |||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 8.643 | -0,35 | 1.391 | 8,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.567 | -3,88 | 660 | -29,18 | ||||
| 2025-10-14 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 380 | 26,67 | 61 | 38,64 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 2.419 | -10,57 | 389 | -2,99 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.276 | 366 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.922 | 2,51 | 309 | 43,06 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 9.506.036 | 37,03 | 1.530.187 | 48,43 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.955 | 13,63 | 825 | -16,24 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 11.184 | -93,56 | 1.800 | -93,02 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 10.764 | -5,08 | 1.733 | 2,79 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.201 | -20,52 | 1.642 | -13,90 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.757 | 2,03 | 283 | 10,59 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 346.289 | -3,51 | 55.742 | 4,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.769 | -85,06 | 285 | -83,85 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.744.474 | -19,17 | 280.812 | -12,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 838.556 | -23,99 | 134.982 | -17,66 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 34.237 | -12,52 | 5.511 | -5,23 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.901 | 14,48 | 1.594 | 23,97 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 6.116 | -4,78 | 985 | 3,14 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 1.700 | 0,00 | 274 | 8,33 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 8.014 | -8,98 | 1.290 | -1,38 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 1.287 | 207 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 14.470.169 | -2,30 | 2.329.263 | 5,83 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.170 | -2,52 | 1.154 | 5,58 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 56.623 | 1,27 | 9.114 | 9,69 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 6.761 | -2,10 | 1.088 | 6,04 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1.079 | -39,89 | 174 | -34,96 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.668 | 0,00 | 429 | 8,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.926 | 310 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.959 | -6,55 | 2.891 | 1,23 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.447 | 7,94 | 394 | 16,96 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 22.121 | 4,01 | 3.561 | 12,66 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.030 | 327 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29.560 | -2,80 | 4.758 | 5,29 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 24.414 | 12,34 | 3.930 | 21,71 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.350 | 0,00 | 217 | 8,50 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.253 | -0,56 | 1.007 | 7,71 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.608 | 0,00 | 581 | 8,21 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.131 | -25,02 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 56.341 | 5,21 | 9.069 | 3,95 | ||||
| 2026-01-22 | 13F | City Holding Co | 38 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.426 | 140,54 | 712 | 160,81 | ||||
| 2026-02-17 | 13F | EFG International AG | 81.196 | 13.070 | ||||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 10.824 | 14,86 | 1.742 | 24,43 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2.840 | 457 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.500 | 241 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 2.647 | -97,26 | 426 | -97,03 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.892 | 31,05 | 948 | 41,92 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 123.258 | 19.841 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.050 | 35,23 | 718 | -0,42 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 12.024 | 0,00 | 1.936 | 8,34 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 555.741 | 2,30 | 89.458 | 10,81 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15.489 | -13,22 | 2.493 | -6,00 | ||||
| 2025-10-27 | 13F | Boothe Investment Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.775 | 24,02 | 804 | -8,65 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 22.955 | -17,00 | 3.700 | -9,95 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 145 | 0,00 | 23 | 9,52 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 2.061 | 0,10 | 244 | -26,28 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 140 | 0,00 | 23 | 10,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 107 | 7,00 | 17 | 21,43 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 244 | 0,00 | 39 | 8,33 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 230.000 | -24,59 | 37.023 | -18,32 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.502 | 0,13 | 242 | 8,56 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.692 | 3,68 | 272 | 12,40 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 5.819 | 937 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 13.777 | 0,38 | 2.218 | 8,73 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 2.300 | 0,00 | 370 | 8,50 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 5.376 | 865 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.747 | 4,05 | 603 | 12,71 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 2.133 | 3,90 | 343 | 12,46 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 152 | -18,28 | 18 | -37,93 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 653.000 | 19,88 | 105.113 | 29,85 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 226.900 | -77,49 | 36.524 | -75,62 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.327 | -25,31 | 1 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 87.814 | 3.646,33 | 14.135 | 3.961,78 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 32.701 | 26,99 | 5.264 | 37,56 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 2.010 | 0,00 | 324 | 8,39 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 52.100 | 0,00 | 8.495 | 20,35 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 121.300 | -9,30 | 19.526 | -1,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.716 | -25,95 | 2.047 | 3,33 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.322 | 4,97 | 374 | 13,72 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.425 | 55,06 | 229 | 68,38 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 7.000 | 0,00 | 1.127 | 8,27 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 25.381 | 3.355 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 73.450 | 11.826 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 15.460 | 2,90 | 2.488 | 11,47 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 108.591 | 156,04 | 17.480 | 177,36 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.564 | -47,52 | 252 | -43,21 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 49.132 | -9,18 | 5.828 | -33,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.350 | 8,75 | 279 | -19,88 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 38.228 | -4,92 | 6.154 | 2,98 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 14.127 | 11,25 | 2.274 | 20,51 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 117 | 19 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.260 | -5,36 | 364 | 2,54 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.347 | -0,66 | 217 | 7,46 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 48.115 | 84,48 | 7.745 | 99,82 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 4.000 | 644 | ||||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 1.475 | 0,00 | 237 | 8,22 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 56.298 | 8,44 | 9.062 | 17,46 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 23.068 | 214,79 | 3.713 | 240,96 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.430 | 63,42 | 392 | 77,38 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 13.203 | 0,42 | 2.125 | 8,81 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 10.987 | -35,91 | 1.769 | -30,59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 913.503 | -2,91 | 147.048 | 5,17 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 39.905 | 6.424 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 580 | -1,36 | 93 | 6,90 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.023 | 0,05 | 2.901 | 8,41 | ||||
| 2026-02-11 | 13F | Capital World Investors | 47.822.705 | -10,80 | 7.698.323 | -3,38 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.564 | 413 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1.735 | 279 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 183 | 29 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 10.262 | 3,52 | 1.525 | 33,42 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 12.663 | -16,22 | 1.830 | -18,57 | ||||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.349 | 8,88 | 1.666 | 17,92 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 3.097 | 0,00 | 499 | 8,26 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 3.773 | 18,31 | 607 | 28,33 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.491 | 0,00 | 240 | 8,60 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 42.818 | -53,27 | 6.892 | -49,38 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 168.187 | 41,30 | 27 | 58,82 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 22.569 | 5,70 | 3.633 | 14,50 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6.700.679 | 1.097.169 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.334.162 | -6,38 | 214.760 | 1,41 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 2.000 | 322 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.706 | 6,76 | 275 | 15,61 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 33.270 | 5.355 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 80 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.225 | 1,02 | 1.002 | 9,51 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 40.619 | -0,05 | 6.538 | 8,26 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 3.897 | 15,40 | 627 | 25,15 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.585 | 0,04 | 1.221 | 8,35 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.867 | -7,34 | 462 | 0,44 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 27.370 | -35,89 | 4.406 | 73.316,67 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.362 | 380 | ||||||
| 2025-11-12 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 24.527 | -51,17 | 3.955 | -47,96 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.555 | 18,17 | 1.055 | 28,03 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 57 | 0,00 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 760 | -13,54 | 122 | -6,15 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.448 | 0 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 3.880 | 0,00 | 625 | 8,33 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 5.235 | -16,04 | 843 | -9,07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.750 | 0,00 | 282 | 8,08 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.998 | 644 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 514.293 | -15,35 | 82.668 | -9,15 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 161.292 | -11,42 | 25.963 | -4,05 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.390 | 224 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 6.973 | 1,69 | 1.122 | 7,06 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 82.336 | 4,50 | 13.275 | 13,38 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.204 | -27,32 | 5.182 | -21,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.336.660 | -19,77 | 215.504 | -12,95 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 111.000 | 9.990,91 | 17.868 | 10.861,96 | |||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 6.251 | 52,65 | 1.006 | 65,46 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.393 | 1,18 | 385 | 1,05 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 410.000 | -1,20 | 65.998 | 7,01 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.433 | -7,77 | 2.872 | -16,90 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.340 | 13,87 | 377 | 23,28 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 5.946 | 7,31 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.891 | -3,82 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50.700 | 44,86 | 8.161 | 56,91 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.363 | -3,74 | 1.185 | 4,31 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 12.437 | -2,33 | 2.002 | 6,04 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.231 | -3,61 | 842 | 4,47 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 18.966.407 | 0,23 | 3.053.023 | 8,56 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 27.932 | -32,15 | 4.496 | -26,50 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.830 | -66,35 | 217 | -75,20 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 2.667 | 0,00 | 439 | 17,43 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 49.308 | 61,35 | 7.937 | 74,79 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 5.497 | -8,03 | 885 | -0,45 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 241 | 86,82 | 39 | 100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 9.290 | 1.495 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.403 | -4,82 | 226 | 2,74 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.478 | -16,49 | 2.170 | -9,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 19.735.551 | -11,96 | 3.176.832 | -4,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.853 | 4,30 | 3.840 | 12,98 | ||||
| 2025-10-15 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 1.574 | -3,08 | 253 | 4,98 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.266 | 19,19 | 848 | 29,12 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 206 | -95,38 | 33 | -95,02 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.515 | 0,00 | 244 | 6,11 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.542 | 45,02 | 735 | 57,85 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 19.409 | -11,89 | 3.124 | -4,55 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.977 | 3,24 | 318 | 11,97 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 3.144 | 506 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 42.356 | 12,06 | 6.818 | 21,38 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 285.883 | 3,69 | 46.092 | 12,50 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 32 | 5 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.958 | 315 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 47.800 | 282,40 | 7.694 | 314,32 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 87.224 | 14,71 | 14.042 | 24,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 341.900 | 156,49 | 55.036 | 177,83 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 407 | -21,43 | 66 | -14,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120.421 | 2,12 | 19.384 | 10,62 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 42.487 | 40,68 | 6.850 | 52,63 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.087.672 | 14,84 | 1.623.813 | 24,40 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 44.683 | 6.640 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 110 | 0,00 | 18 | 6,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 184.982 | 11,02 | 29.781 | 20,14 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 650 | 0,00 | 105 | 8,33 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.008 | 1,41 | 323 | 9,86 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.932.932 | 11,66 | 311.669 | 121.171,60 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 6.931 | 1.116 | ||||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 80 | 13 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.811 | -56,30 | 452 | -52,67 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 137.279 | -2,73 | 22.098 | 5,35 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.650 | 266 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16.817 | -37,45 | 2.707 | -32,24 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 21,92 | 13 | 62,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 205.704 | 48,75 | 33.112 | 61,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 50.000 | 0,00 | 8.048 | 8,32 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 125.000 | 0,00 | 20.121 | 8,32 | |||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 13.240 | 3,36 | 2.131 | 11,98 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.727 | -5,18 | 1.628 | -30,13 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 15.868 | 9,62 | 2.554 | 18,74 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2.367 | -2,51 | 381 | 5,83 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.200 | 0,00 | 1.320 | 8,29 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | NorthAvenue LLC | 200 | 32 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 117.200 | 0,00 | 18.866 | 8,31 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 9.294 | -2,48 | 1.496 | 5,65 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.250 | 201 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.028 | 0,94 | 1.292 | 9,40 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 9.260 | 1,70 | 1.376 | 31,05 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 266.000 | 137,92 | 42.818 | 157,72 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 92.877 | 53.898,26 | 14.950 | 59.700,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 39.374 | 159,71 | 6.452 | 186,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 377.400 | -34,91 | 60.750 | -29,49 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.944 | -10,83 | 635 | -3,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13.999 | 148,39 | 2.255 | 169,30 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 437 | -82,27 | 70 | -80,87 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 91.411 | 6,79 | 14.714 | 15,68 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 2.340 | 0,00 | 377 | 8,36 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.033 | 488 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 6.228 | -65,77 | 1.003 | -62,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.972 | 28,44 | 1.927 | 39,13 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 3.000 | 0,00 | 483 | 8,31 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 78 | 0,00 | 9 | -25,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.254 | 72,02 | 20.186 | 86,33 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 26.653 | -13,50 | 4.290 | -6,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.031.124 | 55,77 | 165.980 | 68,73 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4.825 | -4,74 | 777 | 3,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.692 | 57,98 | 43.333 | 71,12 | |||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.528 | 246 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.372 | 0,00 | 221 | 8,37 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 17.909 | -26,56 | 2.883 | -20,45 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 19 | 3 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 14.559 | -0,84 | 2.344 | 41,66 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 6.199.459 | -28,97 | 997.927 | -23,06 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 170 | 0,00 | 27 | 8,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 892 | 0,00 | 144 | 8,33 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 272.184 | 1.781,02 | 43.850 | 1.940,48 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 5.046 | -1,08 | 812 | 7,12 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.987 | 21,45 | 320 | 31,28 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 68.078 | 21,07 | 10.959 | 31,14 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 175.889 | 8,98 | 28.313 | 18,05 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.380 | 0,00 | 222 | 8,29 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirova US LLC | 2.785.943 | -3,35 | 448.453 | 4,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 400 | 300,00 | 8 | 14,29 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.000 | 0,00 | 474 | -26,28 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 286 | 34,27 | 46 | 48,39 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 2.467 | -26,14 | 397 | -19,96 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 64.297 | 8,43 | 10.350 | 17,44 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 164.895 | 0,08 | 26.543 | 8,40 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 33.158 | 31,88 | 4.928 | 69,99 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 70 | 0,00 | 11 | 10,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 9.359 | -5,91 | 1.507 | 1,89 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 1.316 | 212 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 26.816 | -0,48 | 4.317 | 7,79 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.145 | 32,77 | 1.633 | 43,88 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 500 | 6 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.166 | -30,09 | 510 | -24,37 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.113 | 984 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 90 | 14 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 78.400 | -5,77 | 12.622 | 2,08 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.808 | -6,15 | 333 | -30,77 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 49.480 | 1,56 | 7.965 | 10,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 73 | 8,96 | 12 | 22,22 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 496 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32.782 | 0,05 | 5.275 | 8,34 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.968 | 0,00 | 317 | 8,22 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.586 | 8,21 | 577 | 17,28 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.951 | 0,00 | 636 | 8,18 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 74.594 | -25,51 | 16.485 | -20,38 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 6.420 | 1.033 | ||||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.285 | -52,07 | 207 | -48,24 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.951 | -10,90 | 958 | -3,53 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 61.716 | -28,91 | 9.934 | -23,00 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 3.730 | 0,00 | 600 | 8,30 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.265 | 204 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 863.216 | 19,99 | 113.772 | 6,43 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.260 | 25,21 | 364 | 33,95 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.053 | 11,84 | 813 | 21,16 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 6.184 | 0,72 | 995 | 9,10 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.993 | 4,74 | 965 | 13,41 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 18.437 | 7,42 | 2.968 | 16,35 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.000 | 0,00 | 322 | 8,08 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.355 | -18,62 | 218 | -11,74 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 6.402 | 29,28 | 1.031 | 40,14 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 950 | -54,89 | 154 | -50,80 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 12.388 | -7,28 | 1.994 | 0,45 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 18.967 | -6,42 | 3.053 | 1,39 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.475 | 0,00 | 237 | 8,22 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.766 | 445 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 173.661 | 55,39 | 27.962 | 68,45 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 14.019 | -8,85 | 2.257 | -1,27 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.533.102 | -15,39 | 568.723 | -8,35 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.881 | -1,06 | 464 | 7,18 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.950 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 150 | 24 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.522 | 4,79 | 3.786 | 13,52 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 8.457 | 1.361 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 18.300 | 2.946 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 32.260 | 19,11 | 5.193 | 28,99 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.953 | 958 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 35.187 | 5,35 | 5.664 | 14,12 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.309.176 | -21,83 | 155.294 | -42,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 4.086 | -3,52 | 658 | 4,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 29.100 | 4.684 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.148.259 | 7.207,24 | 185 | 9.100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.734 | 0,15 | 324 | -26,20 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 8.355 | 3,89 | 1.345 | 12,47 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.173 | 197 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 15.116 | 2.433 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.271 | -77,27 | 366 | -75,42 | ||||
| 2026-01-21 | 13F | Summa Corp. | 2.051 | 330 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.011 | 0,00 | 324 | 8,39 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 5 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 75.428 | 144,94 | 12.142 | 165,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 80.770 | -5,42 | 13.002 | 2,44 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.601.476 | 6,22 | 2.043.365 | 15,42 | ||||
| 2026-02-10 | 13F | Norges Bank | 16.224.694 | 2.611.797 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.072 | 22,23 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.557 | 0,00 | 422 | -26,40 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 23 | -23,33 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Night Squared LP | 15.411 | 2.481 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 300 | 0,00 | 48 | 9,09 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 8.193 | 0,01 | 1.319 | 8,30 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.392.374 | 8.455,82 | 224.130 | 9.169,23 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 329 | 53 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.811.500 | 19,64 | 613.537 | 29,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.281.500 | 94,55 | 1.172.103 | 110,73 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.864 | -1,72 | 1.105 | -1,78 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 74.877 | 1.720,05 | 11.360 | 1.658,51 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 110 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 178.354 | 0,44 | 28.731 | 8,94 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.644 | 0,00 | 265 | 8,20 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.862.000 | -7,80 | 299.875 | -0,04 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4.135 | 1,47 | 666 | 9,20 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 96.286 | 9,12 | 15.499 | 18,20 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 26.222 | -23,76 | 4.313 | -15,62 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -98,77 | 2 | -99,17 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.904 | 629 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.190 | 207 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 80.000 | -4,76 | 12.878 | 3,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 518.321 | -25,10 | 83.434 | -18,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.059 | -77,93 | 492 | -76,10 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 3.104 | 5,47 | 500 | 14,19 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.833 | -7,39 | 456 | 0,22 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 32.652 | -2,16 | 5.256 | 5,97 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.094 | 7,49 | 337 | 16,61 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 2.127 | 12,78 | 335 | 7,74 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.599 | 0,28 | 427 | -26,17 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2.000 | 0,00 | 322 | 8,08 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.892 | -25,31 | 305 | -19,15 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 9.904 | 1,65 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 1.279 | 206 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 28.591 | -36,85 | 4.602 | -31,60 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.813 | 936 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 130.400 | -17,21 | 20.990 | -10,32 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 15.163 | 2.441 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 404.300 | 9,42 | 65.080 | 18,52 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 63.000 | -30,85 | 10.141 | -25,09 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 276.000 | -16,94 | 44.428 | -10,04 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.339 | 64,11 | 698 | 78,06 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 4.024 | -56,89 | 648 | -53,35 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 112.717 | -33,52 | 18.144 | -27,99 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 347.191 | 58.251 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 182.338 | 10,97 | 29.398 | 20,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.436 | -0,89 | 4 | -20,00 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 5.190 | 835 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.883 | 280 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.559 | 0,00 | 251 | 8,23 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 20.291 | -23,06 | 3.266 | -16,66 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 82 | 0,00 | 13 | 8,33 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.013 | 0,90 | 163 | 9,40 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 4.324 | -2,57 | 696 | 5,61 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 720 | 0,00 | 80 | -22,33 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 102 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 2.850 | 0,00 | 459 | 8,27 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.485 | -34,58 | 239 | -29,08 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 12.359 | -62,11 | 1.989 | -58,96 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 30.000 | 4.829 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 83.146 | -2,72 | 13.384 | 5,37 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.677 | 431 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 130.977 | 12,06 | 21.083 | 28,61 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.891 | 304 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 718.868 | 106.831 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 6.489 | -39,85 | 1.045 | -34,87 | ||||
| 2026-02-17 | 13F | Creative Planning | 409.381 | 6,48 | 65.898 | 15,34 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.021 | 258,25 | 164 | 290,48 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 97.137 | 0,50 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.813.418 | 127,13 | 1.257.726 | 146,02 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 3.540 | 0,00 | 570 | 8,17 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 122 | 205,00 | 20 | 280,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 14.440 | 269,69 | 1.713 | 172,61 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.595 | 0,00 | 308 | -26,38 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.547 | 0,00 | 732 | 8,30 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 526.114 | 12,81 | 84.689 | 22,19 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.090 | -8,36 | 497 | -0,80 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 120 | 0,00 | 19 | 11,76 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 33 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.970 | 478 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 117.592 | -0,17 | 18.929 | 8,13 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.505 | -6,23 | 242 | 0,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.673 | 1,58 | 591 | 10,06 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.102 | -5,49 | 2.270 | 2,35 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.416 | 228 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20.172 | -19,18 | 3.247 | -12,46 | ||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 2.710 | 0,00 | 403 | 28,85 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 260 | 0,00 | 42 | 7,89 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 2.043.219 | -55,03 | 328.897 | -51,29 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 86 | 7,50 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 260.752 | -2,48 | 41.973 | 5,63 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6.540 | 0,00 | 1.053 | 8,34 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 4.081 | 30,30 | 1 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.875 | 7,60 | 1.751 | 16,51 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.724 | 0,00 | 560 | -26,32 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 30.000 | 0,00 | 4.829 | -28,33 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 4.649 | -0,04 | 1 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 150.542 | 54,13 | 24.239 | 67,05 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 1.500 | 0,00 | 241 | 8,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.180 | 140 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 132 | 0 | ||||||
| 2026-01-16 | 13F | SWS Partners | 16.620 | -0,67 | 2.675 | 7,60 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 8.240 | -34,76 | 1.326 | -39,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59.389 | -31,55 | 9.560 | -4,48 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 72.100 | -27,39 | 12 | -21,43 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 93 | 0,00 | 15 | 7,69 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.563 | 10,70 | 735 | 19,93 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8.376 | -28,56 | 1.348 | -22,62 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 135.481 | 0,00 | 21.843 | 8,50 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.600 | 740 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.308 | 20,34 | 1.337 | 30,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 17.330 | -32,21 | 2.790 | -26,59 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.262 | 0,00 | 624 | -26,33 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 3.795 | 1,36 | 611 | 9,71 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 14.737 | 276,62 | 2.372 | 308,26 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 82 | 12 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.030 | 1,04 | 971 | 9,48 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.282 | 864 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.739 | -1,48 | 4.304 | 6,72 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 323.136 | 52.015 | ||||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 1.587 | 9,68 | 255 | 18,60 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.654 | 5,15 | 427 | 13,87 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 42.301 | -0,62 | 6.809 | 7,65 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 1.600 | 258 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 36.000 | 0,00 | 5.807 | 8,52 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 9.600 | 37,14 | 1.545 | 48,56 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 809 | 0,00 | 132 | 10,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 5.302 | -29,54 | 853 | -23,70 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 2.000 | 0,00 | 322 | 8,08 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 17.074 | 2.748 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 15.935 | -8,51 | 2.565 | -0,89 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 34.047 | -11,35 | 5.060 | 14,20 | ||||
| 2026-02-17 | 13F | FIL Ltd | 18.385.371 | -4,12 | 2.960.304 | 3,91 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 8.533 | 0,00 | 1.374 | 8,28 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 158.940 | -1,91 | 26 | 4,17 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 357.700 | 57.670 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 2.623 | -1,06 | 362 | -8,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18.552 | 133,92 | 2.201 | 72,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.737 | 12,45 | 441 | 21,88 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.500 | -16,57 | 885 | -9,60 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 12.916 | -0,98 | 2.079 | 7,22 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 23.743 | 11,17 | 3.822 | 20,38 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 5.898 | 251,28 | 1.170 | 369,88 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.228 | -66,13 | 264 | -75,07 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 40.137 | -1,46 | 6.461 | 6,72 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 20.000 | 0,00 | 3.219 | 8,31 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21.920 | -0,49 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 322 | -6,94 | 52 | 0,00 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 252.554 | -20,99 | 40.654 | -14,42 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.820 | 0,00 | 454 | 8,11 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 113.356 | -12,63 | 18.276 | -5,21 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.757 | 283 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 211.068 | 11,19 | 33.981 | 20,48 | ||||
| 2026-01-14 | 13F | Cypress Financial Planning Llc | 2.215 | 0,00 | 363 | 10,03 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 10.483 | -12,55 | 1.687 | -5,28 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.597 | 16,79 | 740 | 26,54 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 21.731 | 3,33 | 3.498 | 11,94 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 4.238 | 4,18 | 682 | 12,91 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 19.538 | 0,55 | 3.145 | 8,94 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.672 | -3,40 | 430 | 4,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 172.800 | 58,68 | 27.816 | 71,88 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 67 | -30,93 | 11 | -28,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 61.953 | 64,81 | 9.973 | 78,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 324.600 | -13,42 | 52.251 | -6,22 | |||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.456 | -13,67 | 395 | -6,40 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.000 | 0,00 | 322 | 8,08 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 12.979 | 12,07 | 2.089 | 21,38 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.080 | 13,91 | 1.462 | 23,40 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.763.307 | 62,78 | 1.411.045 | 76,47 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 10.937 | 0,00 | 1.761 | 8,31 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.657 | -5,31 | 267 | 2,31 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.153 | 3,47 | 611 | -23,34 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 5.000 | -9,09 | 805 | -1,59 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 793.725 | 8,55 | 124.774 | 14,09 | ||||
| 2026-02-11 | 13F | CNB Bank | 5.948 | -14,47 | 957 | -7,36 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.000 | 0,00 | 161 | 8,11 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24.811 | 7,86 | 2.943 | -20,50 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 63.985 | 1,56 | 10.300 | 10,01 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 482 | 78 | ||||||
| 2026-02-06 | 13F | Warner Group LLC | 4.292 | 0,37 | 691 | 8,66 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 29.912 | 4.898 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.188 | -4,37 | 352 | 3,53 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.249 | -20,19 | 202 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.464 | -1,35 | 164 | -25,45 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 1.750 | 0,00 | 292 | -7,03 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 1.937 | -0,31 | 312 | 7,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 353.700 | 9,67 | 56.935 | 18,80 | |||
| 2026-04-08 | 13F | Unify Financial Advisors | 3.631 | 584 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 305.000 | 179,30 | 49.096 | 202,53 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 152.408 | -1,78 | 24.533 | 6,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 33.418.297 | -1,55 | 5.379.344 | 6,63 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 39 | 8,33 | 6 | 20,00 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 1.500 | 0,00 | 241 | 8,56 | ||||
| 2026-03-05 | 13F | Bayban | 800 | 129 | ||||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.716 | 385,00 | 437 | 426,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.939 | -3,10 | 585 | 25,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.020 | 2,51 | 164 | 11,56 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 76.626 | -5,16 | 12.334 | 2,73 |
