Grundlæggende statistik
| Institutionelle aktier (lange) | 270.073.100 - 62,01% (ex 13D/G) - change of -38,56MM shares -12,49% MRQ |
| Institutionel værdi (lang) | $ 23.590.380 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cameco Corporation (DE:CJ6) har 1006 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 270,073,100 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Capital World Investors, Royal Bank Of Canada, FIL Ltd, Bank Of America Corp /de/, Van Eck Associates Corp, Caledonia (Private) Investments Pty Ltd, and Bank Of Montreal /can/ .
Cameco Corporation (DB:CJ6) 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 22, 2026 is 106,50 / share. Previously, on April 28, 2025, the share price was 39,38 / share. This represents an increase of 170,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 42.356 | -93,72 | 3.875 | -93,15 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 5.457 | -18,96 | 499 | -11,52 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 166.025 | 259,27 | 15.222 | 292,42 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 376.249 | -12,26 | 34.423 | -4,29 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 148.916 | 13.624 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.855 | 353 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 43.690 | -5,84 | 3.997 | 2,72 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.345 | 0,00 | 306 | 9,29 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.322 | -57,61 | 252 | -49,70 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11.508 | 0,88 | 1.053 | 10,04 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.715 | 144,15 | 1.804 | 166,32 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 24.009 | 7,49 | 2.197 | 17,25 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 467.361 | -6,03 | 42.761 | 2,52 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.922 | 359 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 28.988 | -0,23 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 33.443 | 3.060 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 14.531 | 1.575 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 108.916 | 2,02 | 11.807 | 20,62 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.549 | 41,10 | 965 | 54,15 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 239.783 | 109,66 | 21.938 | 128,75 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 13.600 | -81,11 | 1.244 | -76,72 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 193.573 | 33,10 | 17.748 | 45,38 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 193.533 | 17.744 | ||||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.613 | 25,23 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 450 | 41 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 79.018 | -3,87 | 9.544 | 35,22 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 100 | -75,00 | 9 | -72,73 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 435 | -58,05 | 51 | -43,82 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 48.739 | -0,06 | 4.465 | 9,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.356 | 184,14 | 490 | 209,49 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.980.827 | -24,91 | 181.226 | -18,08 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 29.325 | 521,82 | 2.523 | 620,57 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 569.103 | -16,62 | 52.158 | -8,94 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16.301 | -2,08 | 1.764 | 15,53 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 95.974 | 15,00 | 8.781 | 25,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.385.515 | 21,07 | 126.761 | 32,09 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 41.517 | 2,99 | 4.506 | 22,05 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 157.811 | 14.438 | ||||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 2.347.131 | -3,91 | 214.739 | 4,83 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 238.700 | 65,53 | 21.839 | 80,60 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 314.100 | 22,22 | 28.737 | 33,34 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 42.121 | 0,07 | 3.854 | 9,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 626.520 | 92,42 | 57.323 | 109,93 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.529.956 | 11,99 | 1.332.202 | 22,32 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.051 | 80,20 | 440 | 114,15 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 24.000 | 2 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 173.449 | 0,00 | 15.869 | 9,10 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 16.146 | -20,49 | 1.477 | -13,22 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 56.666 | 7,72 | 5.184 | 17,52 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.154.000 | -7,86 | 105.884 | 0,69 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.514 | -1,76 | 463 | -1,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 154.926 | 6,77 | 14.173 | 16,48 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 21 | -50,00 | 2 | -66,67 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 70.282 | 6.436 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 8.554 | -22,07 | 783 | -15,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.813 | -94,51 | 1.630 | -94,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 73.000 | 102,78 | 6.679 | 121,27 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 22.275 | -44,40 | 2.419 | -34,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 206.000 | -14,27 | 18.847 | -6,48 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.740 | -28,10 | 1.074 | -21,55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.000 | 0,00 | 326 | 18,61 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 21.500 | 11,40 | 1.967 | 21,57 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 52.500 | 45,43 | 4.803 | 58,67 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 26.297 | 2.406 | ||||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 21.343 | 124,10 | 1.953 | 144,61 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11.065 | 36,17 | 1.012 | 48,60 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15 | 114,29 | 2 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 119.920 | 10.971 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 17.600 | 1.610 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 39.253 | 3.591 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 132.280 | 57,88 | 14.367 | 87,42 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 3.926 | -42,69 | 426 | -31,95 | ||||
| 2026-02-13 | 13F | Dockside LLC | 76.888 | 7.034 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.708 | 13,35 | 1.163 | 34,49 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 24.968 | 3.001 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 908 | 30,09 | 83 | 43,10 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 4.155 | -2,26 | 380 | 6,74 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 10.160 | 930 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 41.748 | -7,34 | 4.534 | 10,02 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 255.352 | 2,14 | 23.362 | 11,44 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1 | -100,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 600 | 135 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.731 | 11,88 | 250 | 22,06 | ||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Put | 700 | 48 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 449 | 21,02 | 49 | 45,45 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 302.400 | 68,37 | 25.359 | 90,23 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.591 | -5,91 | 173 | 11,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 208.300 | 911,17 | 17.468 | 1.042,45 | |||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.170 | 107 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.164.700 | 7,46 | 385.945 | 17,57 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 134.630 | -0,02 | 12.331 | 9,14 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 96.167 | 8.817 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 259 | 24 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 69 | 7 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 499 | 24,75 | 13 | -82,61 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 20.115 | 45,05 | 1.840 | 58,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.335 | 0,00 | 579 | -6,16 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.104 | 100,00 | 554 | 137,77 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 132.992 | -4,03 | 12.167 | 4,71 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 405 | 37 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.111 | 257 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.948 | 212 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 994 | -7,19 | 108 | 11,34 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.334 | 23,89 | 854 | 35,18 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.615 | 85,50 | 514 | 102,77 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 131.126 | 0,33 | 11.997 | 9,46 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 233.280 | 21.343 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.153 | -45,53 | 288 | -40,62 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.726 | 7,24 | 249 | 16,90 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 47.822 | 36,17 | 4.375 | 48,56 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.718 | 0,00 | 295 | 18,95 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 60.343 | -3,28 | 6.546 | 7,10 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.567 | 2,83 | 509 | 12,11 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 36.333 | 235,27 | 3.946 | 298,18 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 391 | 0,00 | 42 | 20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.932 | -17,15 | 909 | -9,65 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.018 | 1,14 | 382 | 5,54 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 132 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 890.400 | -70,29 | 81.463 | -67,59 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 41.483 | -0,23 | 3.795 | 8,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 135.000 | -71,01 | 12.351 | -68,37 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 49.266 | -38,56 | 4.507 | -32,97 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 10.315 | -0,53 | 1.120 | 18,14 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 4.262 | -50,55 | 463 | -41,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | 92.909 | 62,13 | 8.500 | 76,90 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.332 | -5,92 | 762 | 2,70 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 44.185 | -6,39 | 4.046 | 2,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.312 | 68,83 | 395 | 84,11 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.977 | 0,00 | 181 | 9,09 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.752 | 252 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 481.834 | 5,36 | 44.182 | 116.168,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 705.696 | 94,69 | 64.564 | 112,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 457.800 | 10,13 | 41.884 | 20,15 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.765 | 58,41 | 436 | 72,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.326.500 | 471,16 | 395.831 | 523,13 | |||
| 2026-02-12 | 13F | M&G Plc | 638.539 | -30,63 | 58.619 | -24,23 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 31.902 | 2,71 | 2.919 | 12,06 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 834 | 0,00 | 76 | 10,14 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 73.460 | 7,30 | 6.721 | 17,05 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 31.411 | 2.874 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.880 | -11,76 | 263 | -3,66 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 301 | 28 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 66.653 | -72,39 | 6.114 | -69,81 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 41.665 | -28,06 | 4.525 | -14,59 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 500 | 46 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.181 | 76,10 | 563 | 108,92 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 600 | 55 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.600 | 329 | |||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 6.375 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39.582 | 67,83 | 3.621 | 79,44 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 3.429 | 26,34 | 314 | 37,89 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.810 | 0,00 | 257 | 9,36 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 22.281 | 1.868 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 48.500 | 0,00 | 4.447 | 9,21 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.518 | 9,83 | 962 | 35,49 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 40.463 | 65,85 | 3.702 | 80,89 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.886 | 116,78 | 173 | 138,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 291.000 | 246,02 | 26.624 | 277,52 | |||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.829 | -24,56 | 307 | -10,50 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 305.098 | 269,10 | 27.914 | 302,84 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 148.879 | -7,66 | 11.623 | 0,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 137.300 | -39,67 | 12.562 | -34,19 | |||
| 2026-02-17 | 13F | First Manhattan Co | 2.187 | 200 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 8.683.510 | -19,43 | 795.121 | -12,09 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 4.019 | 368 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 5.000 | 0,00 | 457 | 9,07 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 9.300 | 1.008 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 117.800 | 10.801 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.158 | 0,84 | 929 | 10,07 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 700 | 0,00 | 76 | 18,75 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.469 | 0,00 | 500 | 9,17 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 29.545 | 115,96 | 2.703 | 135,66 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 24.592 | 310,21 | 2 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 5.851 | 44,50 | 535 | 57,82 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.466 | 500 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 24.192 | -11,83 | 2.213 | -3,78 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.287 | 57,61 | 575 | 72,16 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 36.185 | 11,75 | 3.311 | 21,92 | ||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 75.694 | 0,00 | 6.925 | 9,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 64 | -39,05 | 7 | -33,33 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 25.941 | -2,04 | 2.373 | 3,85 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.220 | 203 | ||||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 124.900 | -3,48 | 11.427 | -13,60 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 964.552 | 1.339,76 | 5.420 | -3,52 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 41.000 | 3.751 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.370 | 104,17 | 12.543 | 122,75 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 540.238 | 3,31 | 49.437 | 12,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 232.222 | -27,93 | 21.246 | -21,38 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.253 | 72,83 | 11.472 | 88,53 | |||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 28.310 | 12,84 | 2.590 | 23,16 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 141.276 | -0,23 | 12.925 | 8,85 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 53.390 | 4.885 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 78.900 | 10,50 | 7.219 | 20,56 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 745.000 | 101,35 | 68 | 119,35 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 7.380 | 0,00 | 675 | 9,22 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 22 | 16,67 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.529 | -46,83 | 231 | -41,96 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 4.700 | -2,08 | 430 | 6,97 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 7.307 | 0,00 | 670 | 8,94 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 150.000 | 13.724 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 20.200 | 0,00 | 1.848 | 9,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 162.100 | -38,81 | 14.831 | -33,24 | |||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 130.000 | 11.894 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 297 | 3.200,00 | 32 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 14.483 | 6,99 | 1.325 | 16,74 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 40.000 | 3.660 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 254.700 | -36,31 | 23.311 | -30,50 | |||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 41.285 | -30,56 | 3.777 | -24,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.144 | -93,59 | 837 | -92,10 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.863 | -4,74 | 637 | 13,37 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 8.020 | 734 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 91.670 | 8.387 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 5.941 | 544 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.637 | -0,11 | 1.155 | 18,58 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 129.400 | -32,60 | 13.226 | -7,21 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 400 | 33,33 | 43 | 59,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 24.189 | -5,96 | 2.213 | 2,64 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 56 | 5 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 52.502 | -1,54 | 5.702 | 16,89 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.000 | 0,00 | 91 | 9,64 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 11.167 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 38.672 | -82,78 | 3.543 | -81,21 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 42.364 | 3,66 | 3.876 | 13,07 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.843 | -1,56 | 260 | 7,44 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 202.247 | -2,97 | 18.504 | 5,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 56.742 | -15,86 | 5.191 | -8,21 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 449.577 | -13,15 | 41.132 | -5,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 52.300 | -11,09 | 4.785 | -3,00 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 12.846 | -4,31 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 411.400 | 0,00 | 37.639 | 9,10 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.970 | 455 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 97.497 | 1.117,65 | 8.920 | 1.229,21 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.362 | 125 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.390 | -9,41 | 477 | 7,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 76.818 | -11,86 | 7.037 | -3,85 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 32.790 | 2,85 | 3.000 | 12,20 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 12.500 | 1.144 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 1.382 | 42,03 | 150 | 68,54 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 406.110 | 10,12 | 37.156 | 20,14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 73.409 | -5,36 | 6.716 | 3,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 49.869 | -36,45 | 4.563 | -30,68 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 12.800 | 1 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 414.500 | 4,33 | 37.923 | 13,82 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 412.700 | -0,53 | 37.758 | 8,52 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 181.000 | 16.575 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 955 | -4,50 | 87 | 4,82 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 50.000 | 0,00 | 4.579 | 9,13 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.000 | 0,00 | 91 | 9,64 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.328 | 19,06 | 487 | 29,87 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 15.028 | 6,20 | 1.375 | 15,85 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.900 | 159 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 405 | -98,80 | 34 | -98,68 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 800 | 0 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.846 | 345,19 | 2.273 | 385,68 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 10.092 | 923 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.119 | -2,00 | 651 | 6,90 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.923 | -0,07 | 361 | 20,81 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.292 | -27,39 | 301 | -20,79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.575 | 7,80 | 171 | 28,57 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 275 | 0,00 | 25 | 0,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.819 | -10,37 | 258 | -2,28 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.679 | -3,78 | 1.594 | 14,27 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.818 | 2,36 | 415 | 21,41 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.536 | -3,04 | 781 | 5,69 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 354.391 | 10,39 | 32.423 | 20,43 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.261 | -3,75 | 299 | 4,93 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.937 | 26,18 | 1.275 | 37,69 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.880.666 | -46,56 | 172.062 | -41,70 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.988 | -1,39 | 1.280 | 7,57 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 7.300 | 668 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 3.000 | 274 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.622 | -70,59 | 514 | -67,94 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.000 | -23,08 | 91 | -20,87 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.806 | 2,36 | 531 | 11,79 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.351 | 5,28 | 307 | 15,04 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 36.290 | -21,87 | 3.941 | -7,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.789 | 28,59 | 4.104 | 52,68 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 2 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 51.448 | 4.707 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 44.548 | 47,14 | 4.079 | 60,59 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 43.200 | -4,85 | 3.952 | 3,81 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.977 | -3,87 | 364 | 4,91 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 49.138 | 11,34 | 4.496 | 21,49 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 22 | 2 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9.926 | 0,02 | 908 | 9,13 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.435 | 3,43 | 314 | 12,95 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.773 | -7,36 | 1.077 | 1,13 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 682.952 | 5,35 | 62.483 | 14,93 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.437 | 0,00 | 314 | 9,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 359.275 | -24,42 | 32.870 | -17,54 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.344 | 0,00 | 146 | 18,85 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 30.325 | -0,33 | 3.294 | 18,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 384 | 0,00 | 35 | 9,38 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 219.700 | -7,10 | 20.100 | 1,36 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.589 | -30,68 | 2.341 | -24,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 172 | 16 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 2.532 | 0,00 | 275 | 19,05 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.408 | 42,24 | 316 | 58,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.805 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 5.867 | 738,14 | 538 | 825,86 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.872 | 203 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 90.000 | 63,64 | 8.234 | 78,53 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.258.235 | 1,84 | 115.116 | 11,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 360.460 | 18,42 | 33.007 | 29,17 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.607 | 330 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 500 | 0,00 | 0 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 19.919 | -1,30 | 1.822 | 7,68 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 18.000 | 0,00 | 1.955 | 18,71 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.522.638 | -12,86 | 139.306 | -4,93 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 34.163 | -85,87 | 3.139 | -84,53 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 4.461 | 408 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.000 | 0,00 | 580 | -7,79 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 330 | 0,00 | 30 | 11,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 30.867 | 3,18 | 2.819 | 12,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.842 | 10,16 | 992 | 20,12 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.833 | 0,00 | 308 | 18,53 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.375 | -1,14 | 413 | 33,77 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 893.999 | 33,22 | 81.792 | 45,34 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.905.617 | 5,44 | 265.835 | 15,03 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 75.000 | 0,00 | 8.130 | 18,24 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 500 | 0,00 | 12 | 0,00 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.351 | 39,53 | 215 | 52,48 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 52.746 | 106,11 | 4.863 | 133,86 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 7.435 | -4,15 | 680 | -6,08 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 226 | 0,00 | 21 | 11,11 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 243.700 | -67,68 | 22.296 | -64,74 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 245.300 | -27,04 | 22.442 | -20,40 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.081 | -6,10 | 335 | 11,33 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.533 | -11,05 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.160 | 106 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 5.230 | 70,25 | 478 | 85,99 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 18.455 | -4,56 | 1.688 | 4,13 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 1.453.978 | -0,12 | 133.024 | 8,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.473 | 77,90 | 1.965 | 94,07 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 1.200 | 0,00 | 110 | 9,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 4.978.333 | 6,95 | 455.468 | 16,69 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 10.195 | -21,32 | 1.107 | -6,58 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 10.407 | -2,02 | 952 | 6,97 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 543 | 18,82 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 237.048 | 5,36 | 22 | 16,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 39.389 | 0,00 | 5.959 | 20,36 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 3.065 | 0,00 | 333 | 18,57 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 275.000 | 165,51 | 25.160 | 189,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 41.802 | 41,47 | 3.833 | 54,52 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.000 | 217 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 30.921 | 10,39 | 2.829 | 20,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.714 | 4,38 | 248 | 13,76 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 152 | 17 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 29.654 | 3.727 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 101 | 9 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.143.700 | -4,32 | 196.127 | 4,39 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 557.208 | 14,36 | 50.979 | 24,76 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 11.554 | -0,11 | 1.057 | 8,97 | ||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 50.371 | -42,58 | 5.471 | -31,85 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 28.343 | -6,81 | 2.593 | 1,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 64.000 | 0,00 | 5.855 | 9,09 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 95.204 | 160,84 | 8.710 | 184,64 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.448 | -6,60 | 224 | 1,83 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.296 | 484 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 375.990 | -16,00 | 34.399 | -8,35 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 3.678 | -5,13 | 462 | 2,21 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 168.000 | 14.088 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 37.598 | 2,95 | 4.084 | 22,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 167.400 | 132,50 | 15.315 | 153,69 | |||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 14.710 | 208,97 | 1.346 | 237,09 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 9.655 | -61,97 | 883 | -58,53 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 0,00 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.370.884 | -5,45 | 400.753 | 3,27 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.948.599 | 1,15 | 361.257 | 10,35 | ||||
| 2025-11-14 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.331 | 35,17 | 470 | 60,41 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.647 | 151 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.208.100 | 1,70 | 293.509 | 10,95 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.312.230 | 0,49 | 394.838 | 9,66 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 140 | 0,00 | 15 | 25,00 | ||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 36.329 | 4.243 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 21.850 | -6,95 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 14.600 | 0,00 | 1.336 | 9,07 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 11.580 | 1.059 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 126.964 | 0,00 | 7 | -40,00 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.550 | 3,41 | 603 | 22,61 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.635 | -7,87 | 286 | 9,58 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 190 | 17 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 576.040 | -11,16 | 52.702 | -3,07 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.960 | -40,40 | 545 | -34,96 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.721 | -21,31 | 614 | -14,25 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.248 | -36,39 | 1.547 | -24,50 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 25.572 | -4,05 | 2.340 | 4,70 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.266 | -61,93 | 390 | -58,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 70.341 | -1,17 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 28.144 | 162,49 | 2.576 | 186,54 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 16.268 | 1.767 | ||||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.413 | 2.508 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 30.200 | 2.765 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 52.640 | 17,40 | 4.816 | 28,09 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 175 | 0,00 | 16 | 14,29 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 210.853 | -53,97 | 19.300 | -49,77 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 140.875 | 0,47 | 12.912 | 9,81 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 35.305 | -0,01 | 3.230 | 9,12 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 155 | 8,39 | 21 | 42,86 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.950 | 178 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.420 | -0,86 | 263 | 17,49 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 22.252 | 1,83 | 2.417 | 20,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 56.817 | -26,89 | 5 | -16,67 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.328 | -20,84 | 2.534 | -6,05 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.500 | -7,61 | 1 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11.825 | -12,41 | 1.082 | -4,08 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 14.485 | 430,59 | 1.325 | 481,14 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 24.018 | 42,81 | 2.197 | 55,82 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5.727 | 632 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 88.854 | 0,00 | 8.129 | 9,10 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.299.732 | -2,38 | 210.519 | 6,51 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.783 | -87,65 | 1.388 | -85,34 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 50.358 | -67,19 | 4.607 | -64,21 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 8.800 | 83,33 | 805 | 100,25 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.340 | 489 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 2.268 | 208 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 483.733 | 0,49 | 53 | 18,18 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 21.578 | 2.513 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 10.564 | -4,91 | 967 | 3,76 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.939 | 177 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 49.696 | 4.547 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.860 | 445 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.193 | -13,26 | 658 | -5,32 | ||||
| 2026-02-05 | 13F | S&co Inc | 356.326 | -31,14 | 33 | -25,58 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 24.585 | -2,69 | 2.249 | 6,19 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 215.069 | 13,36 | 19.689 | 23,70 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.989.551 | -14,82 | 456.494 | -7,12 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12.336 | -5,59 | 1.340 | 12,05 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 42.369 | 18,98 | 4.602 | 41,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 688.214 | 5,92 | 62.965 | 15,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 26 | 2 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 41 | 4 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.174 | 671 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 49.108 | -9,29 | 4.493 | -1,04 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.213 | 10,30 | 294 | 20,08 | ||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.252 | 390 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.436 | -63,36 | 497 | -60,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.486 | 4,98 | 410 | 14,53 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 19.549 | -8,07 | 1.789 | 0,28 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.112 | 338 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 127 | 0,00 | 12 | 10,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 200 | 0,00 | 22 | 16,67 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.522 | 4,82 | 231 | 14,43 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.023 | 220 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.831 | 0,17 | 533 | 9,22 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 52.238 | 3,28 | 4.779 | 12,69 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 51 | 0,00 | 6 | 25,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.020 | -39,39 | 93 | -34,04 | ||||
| 2026-02-12 | 13F | Aviva Plc | 368.333 | 5,39 | 33.753 | 15,18 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.145 | 450 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 17.234 | 1.577 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 8.241 | -3,84 | 754 | 4,87 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 109.932 | -16,40 | 10 | -9,09 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 529.699 | 20,73 | 48.503 | 31,72 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 7.363 | 673 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.436 | 4,77 | 223 | 14,43 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.030 | -18,77 | 277 | -11,22 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 6.023 | 2,08 | 551 | 11,54 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 21.100 | -9,73 | 1.930 | -1,53 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.341 | 214 | ||||||
| 2026-03-02 | 13F | Tobam | 5.521 | 1.126,89 | 1 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 571 | 0,00 | 52 | 10,64 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.857.394 | 17,70 | 353.260 | 28,53 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 88.970 | 0,00 | 8.140 | 9,09 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 53.417 | 14,80 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 111.800 | 136,86 | 10.229 | 158,41 | |||
| 2026-02-12 | 13F | Swiss Re Ltd | 218 | 20 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 143.600 | 148,87 | 13.138 | 171,54 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 42.390 | 222,55 | 3.878 | 251,91 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 46.230 | 4.233 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.843 | -60,06 | 1.084 | -56,44 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.000 | 0,00 | 326 | 18,61 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 545 | 0,00 | 59 | 20,41 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 856 | 93 | ||||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.960 | 0,00 | 362 | 9,04 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 11.579 | 0,00 | 1.258 | 18,70 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 121 | 0,00 | 11 | 10,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.364 | 11,27 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.454 | -2,00 | 407 | 6,82 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 662.961 | -7,98 | 60.719 | 0,43 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.912 | 1,33 | 724 | 10,55 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 6.420 | -1,97 | 587 | 6,92 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 35.000 | 250,00 | 3.202 | 282,10 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.100.690 | -12,78 | 1.382.352 | -4,83 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 46.011 | 4.210 | ||||||
| 2026-02-17 | 13F | Amundi | 2.349.070 | 5,88 | 214.916 | 13,55 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.229.437 | -17,60 | 112.571 | -10,12 | ||||
| 2025-11-04 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.238 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 100.700 | 3,92 | 9.213 | 13,38 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 616.500 | 88,30 | 56.404 | 105,44 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 153.047 | 2,38 | 14.002 | 11,69 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.572 | 151,90 | 418 | 175,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.842 | -0,10 | 960 | 18,67 | ||||
| 2025-11-14 | 13F | Segra Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4.823 | -57,59 | 442 | -53,73 | ||||
| 2025-11-14 | 13F | Segra Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.504 | 229 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14.316 | -30,51 | 1.319 | -23,19 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 157.246 | -14,29 | 14.411 | -6,37 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.140 | -6,10 | 104 | 2,97 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 22.300 | -77,08 | 2.040 | -75,00 | |||
| 2026-04-15 | 13F | Covea Finance | 592.764 | -20,30 | 64.365 | -5,58 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 6.515 | 0,00 | 596 | 9,16 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 84.790 | 326,72 | 7.757 | 365,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.108.546 | 0,48 | 375.891 | 9,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 700 | -95,81 | 64 | -95,43 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 161.694 | 0,28 | 14.793 | 9,41 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.204 | -47,79 | 293 | -43,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 265.350 | 24.277 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.252 | -20,29 | 1.139 | -3,15 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.222 | 295 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.200.324 | 11,27 | 201.481 | 21,43 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 267 | 29 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 3.293 | 302 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.530 | -17,26 | 414 | -9,80 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 25.255 | 0,00 | 2.311 | 9,12 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.446.645 | -9,48 | 482.950 | 7,46 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 16.958 | 1,90 | 1.842 | 20,96 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.726 | -6,73 | 432 | 1,89 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.173 | 19,10 | 839 | 30,08 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 785.160 | 16,60 | 71.834 | 27,21 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lloyd Harbor Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.487 | -9,89 | 596 | 6,82 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.769 | -3,00 | 711 | 5,81 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 560.250 | 7,70 | 51.361 | 17,63 | ||||
| 2026-02-17 | 13F | Munro Partners | 84.770 | 7.756 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 100 | 0,00 | 11 | 11,11 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.350 | 35,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.183 | -45,82 | 454 | -35,69 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.118.426 | 0,70 | 287.514 | 10,05 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.504.255 | -5,49 | 137.628 | 3,11 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 28.660 | 905,61 | 2.622 | 997,07 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.734 | 80,06 | 188 | 113,64 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 18.057 | -2,61 | 1.652 | 6,31 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 750 | 650,00 | 69 | 750,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 11.226 | 1.027 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.673 | 3,23 | 428 | 12,66 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | 443.656 | 0,00 | 40.590 | 9,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.916 | 245 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 35.157 | 3.223 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Himension Fund | 27.289 | 14,16 | 2.497 | 24,55 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 38.519 | 288,30 | 4.184 | 361,19 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.030 | 3,05 | 186 | 12,12 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 29.260 | -13,69 | 2.678 | -5,80 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.116 | 230 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.573 | -9,22 | 510 | -0,97 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.453 | 316 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.625 | -2,78 | 285 | 15,38 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 3.721 | 340 | ||||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | Call | 55.800 | 4.679 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.474 | -34,67 | 1.141 | -28,73 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 96 | 9 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 58.040 | -10,97 | 6.304 | 5,68 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 13.156 | -44,73 | 1.204 | -39,73 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.790 | 7,35 | 1.353 | 26,92 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.350 | 215 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 800 | 73 | ||||||
| 2026-04-21 | 13F | Refined Wealth Management | 1.950 | 212 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.241 | -7,09 | 253 | 0,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 104.450 | -15,21 | 12.122 | -15,49 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 42.530 | -17,78 | 3.891 | -10,30 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.494 | 0 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 100 | 9 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.294 | 9,01 | 1.308 | 18,93 | ||||
| 2026-04-24 | 13F | Bayban | 102 | 0,00 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 161.878 | 21,48 | 14.810 | 32,54 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 611 | 0,00 | 66 | 20,00 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 54.580 | 0,00 | 4.994 | 9,09 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 24.284 | 22,95 | 2.222 | 34,12 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 621.100 | -31,21 | 57 | -25,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.021 | 2,50 | 1.523 | 21,66 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.170 | 236 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 304.364 | -3,68 | 33.057 | 14,35 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 6.670 | -26,43 | 610 | -19,74 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 61.427 | 59,15 | 5.618 | 73,45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 104 | 0,00 | 11 | 22,22 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.491 | 73,53 | 1.248 | 106,28 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.132 | -22,87 | 260 | -11,90 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 24.480 | -5,27 | 2.240 | 3,32 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.813 | 36,59 | 1.447 | 49,07 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.631 | 53,71 | 1.247 | 67,83 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.939 | 17,02 | 177 | 28,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 260.400 | 31,71 | 23.824 | 43,69 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.286 | 249,36 | 1.009 | 314,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 494.200 | 107,21 | 45.214 | 126,07 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 99.923 | 54,90 | 9.142 | 69,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.307 | 211 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 12.899 | 50,16 | 1.180 | 63,89 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 2.896 | 17,44 | 315 | 39,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.176.100 | 2,26 | 382.071 | 11,56 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 500 | 0,00 | 46 | 9,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 77 | 7 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 43 | 0 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.400 | 0,00 | 170 | 49,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 1 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 175.000 | 600,00 | 16.011 | 663,84 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 448.890 | -0,37 | 41.069 | 8,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.642.100 | 21,05 | 424.706 | 32,07 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 619 | 3,00 | 57 | 12,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 550.763 | 2,36 | 83.319 | 23,21 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 39.240 | 1,61 | 3.829 | 17,86 | ||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.082 | 335 | ||||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 30.538 | 0,03 | 2.794 | 9,10 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 62.500 | 38,89 | 5.718 | 0,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 24 | 14,29 | 3 | 100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 5.695 | 3,64 | 521 | 13,26 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 101.355 | 6,90 | 9.273 | 132.357,14 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 130.631 | -6,74 | 14.188 | 10,71 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 400 | 0,00 | 43 | 19,44 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 200 | 22 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.482 | 2,93 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 19 | 850,00 | 108 | 1.428,57 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 9 | ||||||
| 2026-04-15 | 13F | City Holding Co | 58 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 6.192 | 567 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 157.879 | 5,51 | 14.444 | 15,11 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 740 | 68 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.384 | 34.500,00 | 127 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 354.594 | 4,45 | 32.442 | 13,95 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.548 | 0,00 | 277 | 18,45 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 200.000 | 18.298 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 20.571 | 1.882 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.000 | 0,00 | 91 | 9,64 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.129.800 | 177,39 | 103.365 | 202,63 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 545.600 | 27,66 | 49.917 | 39,27 | |||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 573.975 | -0,09 | 53 | -99,89 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 39.987 | 2,46 | 4.343 | 21,62 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 194.706 | 41,94 | 17.814 | 54,86 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 9.766 | 57,57 | 893 | 72,06 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 755 | 0,00 | 69 | 9,52 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.920 | 359 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 150 | 0,00 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 239.700 | 0,97 | 21.930 | 10,16 |
