Grundlæggende statistik
| Institutionelle aktier (lange) | 76.439.935 - 66,49% (ex 13D/G) - change of -9,71MM shares -11,27% MRQ |
| Institutionel værdi (lang) | $ 22.166.788 USD ($1000) |
Institutionelt ejerskab og aktionærer
Celestica Inc. (DE:CTW0) har 791 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,439,935 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, Jpmorgan Chase & Co, Arrowstreet Capital, Limited Partnership, Franklin Resources Inc, CIBC World Markets Inc., BlackRock, Inc., Whale Rock Capital Management LLC, Viking Global Investors Lp, and Susquehanna International Group, Llp .
Celestica Inc. (DB:CTW0) 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 28, 2026 is 299,00 / share. Previously, on April 29, 2025, the share price was 75,80 / share. This represents an increase of 294,46% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 182 | 0,00 | 54 | 20,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 304.800 | -7,89 | 90.346 | 10,90 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.790 | 23,69 | 4.078 | 48,51 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.250 | 0,00 | 915 | -8,41 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10.927 | -52,10 | 3.078 | -54,37 | ||||
| 2026-02-11 | 13F | Neumeier Poma Investment Counsel Llc | 44.243 | -70,49 | 13.079 | -64,60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ossiam | 3.400 | -62,87 | 1.007 | -55,30 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 201 | 60 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 341.774 | 114,69 | 101.032 | 157,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 152.238 | 3,29 | 45.003 | 23,93 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 100 | 0,00 | 28 | -6,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.200 | -81,25 | 355 | -77,54 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.957 | -1,60 | 874 | 18,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 6.800 | -77,18 | 2.010 | -72,62 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 43.810 | -76,49 | 12.951 | -71,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.243 | 4,45 | 309 | 5,12 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 80.473 | -49,05 | 23.836 | -38,69 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.394 | 4 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.516 | 31,38 | 744 | 57,75 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.137 | 33,45 | 336 | 50,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 410.800 | 53,86 | 121.437 | 84,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 599.500 | 16,86 | 177.218 | 40,21 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 37.317 | -6,49 | 10.493 | -11,22 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 3.933 | -2,74 | 1.163 | 16,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.095.235 | 45,61 | 323.762 | 74,70 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 18.487 | -0,47 | 5.465 | 19,41 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.467 | -0,16 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.311 | -30,60 | 683 | -16,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.500 | 15.254 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.398 | 19,39 | 394 | 13,58 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 3.243 | -17,59 | 959 | -1,14 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.382 | 184,36 | 409 | 242,86 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 43 | 43,33 | 13 | 71,43 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 5.420 | -0,11 | 1.602 | 19,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 87.664 | -41,27 | 25.914 | -29,54 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.574 | 3,65 | 1.286 | -1,61 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 461 | -27,63 | 130 | -31,38 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 25.437 | -2,53 | 7.165 | -7,12 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 98.664 | 190,55 | 29.166 | 248,63 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.874 | 3,18 | 1.441 | 23,82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 32.446 | -29,58 | 9.591 | -15,51 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 10.100 | 2.986 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 769 | 227 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 73.302 | -27,19 | 21.712 | -12,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 227.241 | -32,65 | 67.307 | -18,95 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 145 | 16,00 | 41 | 11,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.131.175 | 7,57 | 340.447 | 29,74 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 900 | 266 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.358 | -0,82 | 1.227 | -5,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.949 | 218,13 | 1.759 | 282,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | -15,38 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 25 | 0 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.200 | 15,38 | 355 | 38,28 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.125 | 2,97 | 880 | -1,90 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.453 | -2,29 | 409 | -6,83 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 64.285 | -45,24 | 19.003 | -34,30 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 81.987 | 76,78 | 24.236 | 112,11 | ||||
| 2026-02-12 | 13F | M&G Plc | 49.003 | 14.495 | ||||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.136 | 1,07 | 480 | 43,84 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 899 | 266 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 59 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.264 | 669 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.432 | -10,74 | 1.311 | 7,37 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.240 | 11,51 | 367 | 34,07 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 33 | 9 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 285.710 | -20,05 | 84.634 | 97.180,46 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 240.000 | 70.946 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.621 | -4,14 | 479 | 15,14 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 789 | 233 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 277.594 | -0,89 | 82.222 | 19,27 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 57 | 16 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6.076 | 1.711 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 36 | 0,00 | 10 | 0,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.673 | -92,88 | 495 | -91,47 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 173 | 51 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.790 | 504 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 81.771 | 19,58 | 24.172 | 43,48 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.000 | -0,50 | 282 | -5,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 9.015 | -71,88 | 2.665 | -66,27 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 10.000 | 0,00 | 2.956 | 20,02 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 133.870 | -46,78 | 40.482 | -36,06 | ||||
| 2026-02-11 | 13F | Invst, LLC | 13.401 | 2,03 | 3.961 | 22,44 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 793 | 223 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 35.612 | -9,22 | 10.527 | 8,93 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 195 | 14,04 | 58 | 35,71 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 66.713 | -28,07 | 19.721 | -13,69 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.004 | -8,45 | 594 | 10,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 30.155 | -1,54 | 8.915 | 18,16 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 139 | -15,76 | 41 | 2,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.434.264 | -40,06 | 423.983 | -28,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.641 | 4,42 | 6.102 | 25,28 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 9.062 | -49,98 | 2.679 | -40,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.041 | 2,16 | 293 | -2,66 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 1.014.214 | -26,10 | 299.812 | -11,33 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 1.823 | 0,00 | 539 | 19,82 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.832 | -60,49 | 5.863 | -52,60 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.488 | -26,77 | 1.327 | -12,19 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 41.658 | 12.315 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 895.130 | -8,01 | 265.106 | 10,68 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.858 | -2,00 | 549 | 17,56 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 163 | -41,16 | 46 | -44,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.602 | -11,74 | 474 | 5,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 120.700 | -42,17 | 29.738 | -8,72 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 160.700 | -1,47 | 39.593 | 55,50 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 104 | 31 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 687.349 | 79,89 | 203 | 115,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.007.971 | -5,20 | 297.966 | 13,74 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2.555 | 755 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.832 | 246,21 | 839 | 316,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.122 | -23,47 | 2.697 | -8,17 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.700 | -85,69 | 503 | -82,85 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 16.529 | -2,20 | 6.711 | 15,95 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 87.920 | 11,70 | 25.990 | 34,02 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.351 | -23,84 | 381 | -27,48 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 41.272 | 10.169 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.436 | 404 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 64 | -3,03 | 18 | -5,26 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 44.995 | -30,26 | 13 | -13,33 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 15.834 | -0,01 | 4.681 | 19,97 | ||||
| 2026-02-17 | 13F | FIL Ltd | 921.949 | 0,26 | 272.719 | 20,52 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 180 | 0,00 | 53 | 20,45 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 130.085 | -25,40 | 38.474 | -10,43 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.034 | 4,76 | 306 | 25,51 | ||||
| 2026-02-18 | 13F | Cim, Llc | 24.870 | -9,82 | 7.352 | 8,20 | ||||
| 2025-11-14 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.620 | 774 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 25 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.348 | 16,27 | 2.764 | 39,55 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 692 | -71,87 | 205 | -66,17 | ||||
| 2025-11-05 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5.100 | 2.001 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 10.554 | 23,19 | 3.120 | 47,82 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 58.177 | 6,60 | 17.210 | 28,17 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 48.780 | -21,20 | 14.455 | -5,08 | ||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 225.052 | -7,65 | 66.571 | 11,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.280 | 674 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 26.600 | 7.879 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 524.725 | -26,01 | 157.103 | -9,94 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 44.873 | 13.435 | ||||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.882.391 | -37,11 | 556.454 | -24,55 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 905 | 268 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 172.275 | -31,52 | 50.926 | -17,83 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.838 | 946 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 82.912 | 11,57 | 24.510 | 33,87 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.805 | 534 | ||||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 860 | 0,00 | 254 | 20,38 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 27 | 8 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 50.000 | 14.780 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 136 | -97,28 | 4.020 | 226,56 | |||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20 | 0,00 | 6 | 25,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28 | 8 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 14.500 | -47,05 | 4.286 | -36,47 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.916 | 17,91 | 566 | 41,50 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 44.593 | 2,99 | 13 | 30,00 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.308 | 0,00 | 387 | 19,88 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 994 | 294 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 947 | 5,22 | 280 | 26,70 | ||||
| 2025-11-14 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8.978 | -16,48 | 2.529 | -20,43 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.528 | 2,69 | 452 | 23,22 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 221.096 | 36,14 | 65.402 | 63,51 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.000 | 0 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.001 | -51,85 | 887 | -42,21 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.616 | 4,51 | 3.138 | 9,30 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26 | 8 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 252.107 | -19,07 | 74.525 | -2,90 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 40.524 | 13,71 | 11.979 | 36,44 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 48.821 | 35,61 | 14.432 | 62,71 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 100 | 56,25 | 30 | 93,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 144.000 | -9,43 | 42.568 | 8,66 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 105.359 | -41,41 | 31.203 | -29,50 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 154 | 36,28 | 14 | -48,15 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 102.000 | -37,31 | 30.152 | -24,78 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.075 | 0,00 | 318 | 20,08 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 896 | 0,00 | 265 | 20,00 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 864 | -54,67 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.850 | -14,31 | 521 | -18,34 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.271 | 90,62 | 967 | 128,91 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.138 | -14,31 | 8.919 | 2,97 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8 | 2 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | -51,85 | 4 | -50,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 7.410 | -2,56 | 2.192 | 16,98 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 650 | -84,30 | 192 | -81,18 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 6.575 | 1.944 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 20 | 6 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 41.396 | 0,47 | 12.237 | 20,55 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.311 | -43,05 | 388 | -31,75 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.049 | -88,90 | 310 | -86,68 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.490.104 | -21,17 | 440.490 | -5,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 658 | 16 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.631 | -7,81 | 741 | -12,10 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.771 | -77,38 | 524 | -72,87 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.841 | 544 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 13.152 | -60,29 | 3.888 | -52,36 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.367 | -50,38 | 404 | -40,41 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 76 | 22 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 81 | 24 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34.551 | 334,22 | 11 | 900,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.000 | 0,00 | 812 | 18,71 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 13.042 | -11,93 | 3.674 | -16,08 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.010 | 5,65 | 299 | 26,81 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.078.989 | -1,19 | 318.968 | 18,56 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.659 | 78,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.811.695 | 1,54 | 1.423.333 | 22,06 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.034 | -12,16 | 1.488 | 5,38 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 544 | 161 | ||||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 1.052 | -62,35 | 311 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.244 | -32,43 | 663 | -18,95 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.203 | 0,00 | 902 | -4,65 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 175 | 52 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.622 | 200,58 | 1.071 | 261,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 157.500 | -16,18 | 46.559 | 0,57 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 401 | 0,00 | 119 | 20,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 93.251 | 11,83 | 27.566 | 34,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 73.400 | 0,41 | 21.698 | 20,47 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.036 | 13,72 | 291 | 8,18 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.263 | 3,69 | 373 | 24,33 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.127 | -16,32 | 925 | 0,43 | ||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 9.000 | 2.662 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 586 | 0,00 | 165 | -4,62 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 6.183 | -5,11 | 1.830 | 14,09 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2.200 | 10,00 | 650 | 32,11 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 44.873 | -40,03 | 13 | -27,78 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 19.789 | -41,34 | 5.850 | -29,62 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 166.607 | 889,53 | 41.049 | 1.461,95 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.228 | 1.841 | ||||||
| 2026-02-11 | 13F | Sharpepoint Llc | 9.030 | 2.669 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 29 | 9 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.378 | 9,96 | 999 | 32,01 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.169 | -1,22 | 1.528 | 18,54 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.062 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.325 | 0,00 | 392 | 19,94 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.927 | -76,18 | 570 | -71,44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 450 | 0,00 | 127 | -5,26 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 159.795 | -49,82 | 47.237 | -39,80 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 526 | 13,85 | 155 | 37,17 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 42.791 | -30,50 | 10.358 | -34,98 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.332 | -3,12 | 657 | -7,74 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.239 | -5,06 | 349 | -9,35 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 325 | -67,56 | 96 | -60,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 482.805 | -13,65 | 143.005 | 3,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 565 | 564,71 | 159 | 536,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 100 | 0,00 | 28 | -3,45 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.627.290 | 2,00 | 481.344 | 22,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.971 | -62,78 | 1.469 | -55,35 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.019 | -91,89 | 301 | -90,27 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 27.250 | 169,80 | 8.055 | 223,75 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 8.940 | 2.643 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 3.955 | 1 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 754 | 223 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 63.599 | -29,84 | 18.801 | -15,82 | ||||
| 2026-02-17 | 13F | Think Investments LP | 92.300 | -6,58 | 27.285 | 12,09 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 3.998 | 1.182 | ||||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 983 | -4,10 | 277 | -8,91 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 959 | 13,76 | 283 | 36,71 | ||||
| 2026-01-27 | 13F | PFG Advisors | 8.473 | -6,07 | 2.505 | 12,69 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21 | 16,67 | 6 | 50,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.578 | 67,16 | 445 | 59,14 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 19.550 | 5.779 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 7.500 | 386,70 | 2.217 | 484,96 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 1.500 | 50,00 | 443 | 80,08 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 35.372 | -6,02 | 10.470 | 12,98 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 144.989 | 131,30 | 42.820 | 177,69 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 1 | ||||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 14.875 | 3,90 | 4.190 | -1,02 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 567 | 0,00 | 168 | 20,14 | ||||
| 2025-11-12 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 15.400 | -13,48 | 4.552 | 3,81 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.386 | -17,79 | 390 | -21,69 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3 | 1 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 4.908 | 1.451 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.277 | 209,74 | 969 | 272,31 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 751 | 0,00 | 295 | -3,29 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 7.564 | 2.236 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.525 | 30,44 | 3.111 | 58,16 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 36.000 | -12,20 | 10.643 | 5,38 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 150 | 0,00 | 44 | 22,22 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29.061 | -15,35 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.690 | -0,15 | 1.321 | -4,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 14.800 | -91,13 | 4.384 | -89,32 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.463 | -2,53 | 694 | -7,10 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 700 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 59.126 | 0,66 | 17.486 | 20,93 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 144.900 | 10.250,00 | 42.834 | 12.351,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 132.900 | 3.591,67 | 39.287 | 4.334,09 | |||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.964 | -40,83 | 553 | -43,63 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.118 | -28,97 | 2.991 | -14,79 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.210 | 2.427 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 66.793 | 4,69 | 16.845 | 26,04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 93.865 | -75,96 | 27.760 | -71,14 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.537 | 0 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 718 | -74,07 | 212 | -68,91 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 141.400 | 23,60 | 41.818 | 48,41 | |||
| 2025-11-14 | 13F | State Street Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 1.024 | -4,57 | 303 | 14,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 132.500 | -20,52 | 39.174 | -4,58 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.857 | 0,00 | 3.808 | 20,35 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.480 | 4,67 | 1.262 | -0,32 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.893 | 21,06 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 52 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.927 | 3,06 | 1 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.417 | 22,52 | 1.010 | 46,87 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.833 | 29,91 | 549 | 57,93 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.844 | 7,27 | 545 | 28,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.127.521 | 5,11 | 333.308 | 26,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.082 | 911 | ||||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 754 | 0,00 | 212 | -4,50 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 38.623 | 7,54 | 11.417 | 29,03 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.757 | 519 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 275 | -32,60 | 81 | -19,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 20 | 6 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 98 | 29 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 281 | 2,55 | 83 | 23,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.481 | 97,53 | 733 | 137,22 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 97.105 | 5,42 | 28.747 | 26,94 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 66 | -19,51 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 41.052 | 12.135 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 285 | 84 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.650 | 647 | ||||||
| 2026-02-17 | 13F | Diker Management Llc | 6.000 | 1.774 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 7.999 | 2.253 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 26.122 | 3,24 | 7.722 | 23,87 | ||||
| 2025-11-13 | 13F | Simcoe Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.100 | -96,40 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 63 | 125,00 | 19 | 200,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.471 | 1,76 | 1.026 | 22,14 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.784 | 527 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 100 | 30 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 20.612 | -4,77 | 5.806 | -9,27 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 1.350 | 380 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 49.790 | 497.800,00 | 14.718 | 735.800,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 4.269 | 1.052 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.476 | 436 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.000 | 246 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 15 | 4 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 35.042 | 12,39 | 9.871 | 7,10 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.138 | -39,27 | 2.720 | -26,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.017.623 | 24,99 | 1.187.650 | 49,96 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 33.873 | -14,46 | 10.033 | 2,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.700 | -69,43 | 3.163 | -63,32 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 73.800 | 47,31 | 21.816 | 76,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 65.439 | 408.893,75 | 19.344 | 644.700,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.409 | 0,07 | 1.242 | -4,69 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 1.785 | 528 | ||||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.000 | 0,00 | 296 | 19,92 | ||||
| 2026-03-02 | 13F | Tobam | 2.101 | 29,77 | 1 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 102 | 29 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 803 | 226 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 880 | -14,23 | 248 | -18,48 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 22.571 | 14,17 | 6.672 | 37,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 195 | -14,10 | 58 | 3,64 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.509 | 3,71 | 446 | 24,58 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.123 | -18,21 | 332 | -2,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.697 | 7,58 | 2.222 | 5,06 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 0,00 | 28 | -3,45 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 7.411.298 | -12,99 | 2.191.204 | 4,47 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.524 | -1,49 | 429 | -6,13 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.300 | 0,00 | 384 | 20,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 847.154 | 365,27 | 249.962 | 464,04 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 175.158 | 52.339 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.071 | 5,61 | 2.977 | 26,73 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.010 | -2,90 | 594 | 16,47 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.837 | -27,03 | 1.684 | 15,18 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.557 | 35,58 | 720 | 30,43 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 1.666 | 492 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 16.349 | -25,50 | 4.949 | -8,44 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.095 | 324 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 46.900 | 134,50 | 13.864 | 181,39 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 248.500 | 235,81 | 73.459 | 302,91 | |||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 23.888 | 7.062 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.341 | -9,65 | 1.874 | 8,39 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 93.637 | -16,35 | 27.680 | 0,36 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 436.922 | 7,66 | 129.499 | 29,69 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.081 | -2,12 | 615 | 17,59 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 67 | 17 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.967 | -14,89 | 877 | 2,21 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 137 | 117,46 | 40 | 166,67 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 2.290 | 35,50 | 678 | 63,37 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.347 | -12,08 | 379 | -16,15 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.265.680 | 30,58 | 670.279 | 57,01 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.021 | -27,07 | 1.484 | -12,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 321.934 | 33,45 | 95.167 | 60,12 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 697 | -28,37 | 206 | -13,81 | ||||
| 2026-02-17 | 13F | Amundi | 190.234 | -16,96 | 56.235 | 4,31 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 690.485 | 28,28 | 204.255 | 54,24 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 297.260 | 78,60 | 87.928 | 114,66 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 20 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1.699.236 | -1,37 | 502.311 | 18,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 137.507 | -17,00 | 40.648 | -0,42 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 176.642 | -47,31 | 52.217 | -36,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 733.100 | 20,64 | 216.712 | 44,74 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 664.600 | -3,96 | 196.462 | 15,23 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.410 | -20,73 | 2.486 | -4,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.351 | 6,04 | 2.764 | 27,26 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 2.112 | 58,08 | 624 | 89,67 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 7.400 | -93,96 | 2.188 | -92,75 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15 | 87,50 | 4 | 300,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 20.467 | -0,22 | 6.050 | 19,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.035 | 0,00 | 3.390 | -4,69 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 846 | 0,00 | 238 | -4,80 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.448 | 33,19 | 690 | 26,89 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.224 | -33,85 | 626 | -36,96 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 4.655 | 0,00 | 1.407 | 26,90 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 1.149.828 | -15,44 | 339.901 | 1,46 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.763 | -31,61 | 2.750 | -34,83 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 13.500 | 0,00 | 3.991 | 19,96 | |||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 14.145 | 374,98 | 3.984 | 352,73 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 721 | 213 | ||||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 932 | -5,38 | 276 | 13,64 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.445 | 32,17 | 1.314 | 58,57 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 314 | -16,27 | 93 | 0,00 | ||||
| 2026-02-17 | 13F | Munro Partners | 170.980 | 230,75 | 50.543 | 296,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 798 | -98,42 | 239 | -98,09 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 2.378 | 0,21 | 703 | 20,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 243.401 | 3,53 | 71.952 | 24,22 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3.512 | 18,73 | 989 | 13,16 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 85.500 | 23,62 | 25.300 | 48,53 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 400 | 118 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 487 | 144 | ||||||
| 2026-02-17 | 13F | Himension Fund | 1.430 | -58,19 | 423 | -49,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.662 | 5,79 | 468 | 0,86 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 2.182 | 645 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 1.850 | 50,41 | 547 | 80,20 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.469 | -3,16 | 3.686 | 16,17 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 730 | 216 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.327 | 2,31 | 392 | 22,88 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 15.000 | 4.434 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 133.430 | 619,84 | 39.446 | 763,91 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 29.919 | -9,49 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 19.655 | 0,00 | 5.810 | 19,99 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 4.632 | 1.369 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 708 | 209 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.302 | 28,28 | 367 | 22,00 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 730 | 206 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 641 | 245 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 30.249 | 3,37 | 8.942 | 24,01 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 246 | 74 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.613 | 13,78 | 2.985 | 8,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.698 | 70,14 | 478 | 62,03 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 38.108 | -10,30 | 10.734 | -14,52 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.625 | 462,50 | 1.666 | 576,83 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 263 | 57,49 | 78 | 87,80 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.018 | -11,36 | 6.804 | 34,55 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.087 | 41,07 | 1.504 | 69,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 69 | 86,49 | 20 | 122,22 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.849 | 19,37 | 1.732 | 43,62 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 0,00 | 15 | -6,67 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 66.604 | 14,06 | 19.728 | 37,26 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5.598 | 7,43 | 1.629 | -7,50 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 10.111 | 2.848 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.235 | 661 | ||||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 9.959 | 0,92 | 2.804 | -4,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.627 | 12,63 | 10.827 | 135.237,50 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 59.052 | 0,70 | 17 | 21,43 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 766 | 226 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 20.025 | -13,98 | 5.953 | 3,87 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.774 | 8,51 | 1.104 | 29,46 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 892 | 6,06 | 251 | 1,21 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.486 | 29,14 | 735 | 54,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 4.235 | 1.252 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.090.701 | 26,67 | 618.032 | 51,98 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 81.968 | 58,49 | 24.231 | 90,16 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14.444 | -65,39 | 4.069 | -67,02 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 98.903 | 650,00 | 29 | 866,67 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 60.000 | 0,00 | 17.737 | 19,98 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.263 | 1.050 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 762 | 225 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 158 | 24,41 | 45 | 18,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 21.616 | -1,95 | 6.390 | 17,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 54.400 | -18,93 | 16.081 | -2,73 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 75.600 | 13,00 | 22.348 | 35,59 | |||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 40.090 | 15.732 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.109 | 231,82 | 4.171 | 298,28 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 223 | 66 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.471 | 18,59 | 1.322 | 42,35 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.531 | 3,79 | 995 | -1,09 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 445 | 132 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 14.000 | 40,00 | 4.139 | 68,01 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 47.523 | 62,51 | 14.048 | 95,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 11.900 | 22,68 | 3.518 | 47,22 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 739 | 218 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.987 | -15,99 | 3.543 | 0,80 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 32 | 9 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 30.325 | -2,51 | 8.964 | 16,98 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.518 | 0,35 | 2.118 | -4,38 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 93.400 | 55,67 | 26.309 | 48,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 96 | 28 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 93 | 116,28 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 71.549 | 21.192 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.409 | 46,89 | 712 | 76,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 267.722 | 8,00 | 79.141 | 29,58 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 269.950 | 357,95 | 75.905 | 334,69 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.490 | -0,07 | 420 | -4,77 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.191 | -36,58 | 352 | -23,81 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 702 | 208 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -52,17 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.467 | -37,65 | 729 | -25,15 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 100.439 | 0,00 | 29.691 | 19,98 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 56.200 | -36,64 | 16.613 | -23,98 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 70.300 | -26,16 | 20.781 | -11,40 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 350,00 | 3 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.247 | 0,16 | 373 | 23,92 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.325 | 1.574 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 176 | 39,68 | 52 | 67,74 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 9.615 | 6,86 | 2.842 | 28,25 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 57.137 | 29,58 | 16.890 | 55,47 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.547 | -15,19 | 457 | 4,10 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 784 | -23,88 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 4 | 1 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.085 | -5,66 | 587 | -10,11 | ||||
| 2026-01-23 | 13F | Avion Wealth | 75 | -54,55 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 102 | 31 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 78 | 0,00 | 23 | 21,05 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 232.500 | 132,47 | 68.729 | 178,92 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 23.764 | -13,38 | 7.025 | 3,92 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.100 | -98,46 | 310 | -97,22 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 2.579 | 762 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 9.108 | -38,11 | 2.692 | -25,74 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 311.603 | -19,42 | 92.113 | -3,32 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 229.500 | -31,49 | 67.872 | -17,72 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.300 | 0,00 | 384 | 20,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.818 | -0,21 | 1.075 | -4,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 65.182 | -4,90 | 18.361 | -9,38 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.152.285 | 0,17 | 931.966 | 20,23 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.382 | 454,62 | 2.182 | 567,28 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.278.214 | 18,57 | 673.471 | 42,27 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.887 | 558 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.705 | 480 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.431.956 | -1,29 | 423.311 | 18,44 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 8.053 | -12,87 | 2.381 | 4,52 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 78 | 23 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 975 | -96,22 | 288 | -95,46 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 374 | 128,05 | 105 | 118,75 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 31.266 | -4,87 | 9.226 | 14,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 2.257 | 667 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.606 | -1,29 | 770 | 18,46 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.955 | 578 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.602 | 67,87 | 769 | 101,84 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 16.000 | 1.500,00 | 4.730 | 1.822,36 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 11.800 | 3.488 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 85.760 | 215,09 | 25.352 | 278,09 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 1.515 | -3,56 | 448 | 15,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.201 | 45,21 | 1.242 | 74,30 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 326.099 | 96.398 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.700 | -36,84 | 2.276 | -24,21 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | Call | 100.000 | 29.561 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 24.966 | 0,00 | 7.022 | -4,92 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 2 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 14 | 0,00 | 4 | 33,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.058 | 7,63 | 298 | 2,76 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 21.625 | -13,12 | 6.091 | -17,21 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 6.267 | 17,25 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.160 | -50,57 | 608 | -54,49 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.800 | -21,74 | 532 | -6,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 40 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.584 | 25,68 | 764 | 50,79 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 3.950 | 14,49 | 1.168 | 37,29 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.739 | -2,35 | 4.622 | -12,25 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 16.500 | 4.878 | ||||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.594 | 31,95 | 471 | 58,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 870 | -28,10 | 257 | -13,76 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.001 | 3,52 | 296 | 23,95 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.811 | -5,97 | 446 | 48,67 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 337.300 | -24,90 | 99.778 | -9,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.945 | 16,16 | 1.956 | 10,70 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 4.610 | -26,59 | 1.364 | -11,78 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 819 | -0,49 | 230 | -5,35 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 855 | 253 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 28.386 | -33,71 | 8.391 | -20,46 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 881 | -24,77 | 248 | -28,61 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.502 | -0,04 | 1.268 | -4,73 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.055 | -1,13 | 903 | 18,66 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 39.125 | 25,96 | 11.589 | 51,58 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.450 | 0,00 | 690 | -4,70 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 890 | 263 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 36.391 | -7,39 | 10.758 | 11,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.746 | -20,13 | 492 | -23,99 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.996 | -3,59 | 1.126 | -8,16 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 11.100 | 0,00 | 3.281 | 20,01 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 282 | -4,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 68.828 | 44,01 | 20.346 | 72,79 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 3.075 | -7,52 | 922 | 12,59 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 16.496 | -0,90 | 4.876 | 18,93 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 219.648 | 28,41 | 64.930 | 54,07 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 3.000 | 887 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.287 | 380 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 60 | 17 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.674.600 | 70,06 | 495.029 | 104,04 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.203.900 | -8,48 | 355.885 | 9,81 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 826 | 244 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 | -50,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 436 | 235,38 | 123 | 221,05 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 56.799 | 6,22 | 17 | 23,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 265.977 | -39,38 | 78.625 | -27,27 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 67.000 | -12,42 | 19.845 | 5,40 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.106 | 2.401 | ||||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 17.709 | -5,52 | 5.235 | 13,36 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.529 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 112.859 | -12,93 | 33.364 | 4,49 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 2.001 | 0,00 | 592 | 19,88 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 5.531 | -1,00 | 1.635 | 18,82 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 221.918 | -50,96 | 65.601 | -41,16 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 3.169 | -74,67 | 937 | -69,63 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 7.563 | 19,16 | 2.236 | 42,99 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 969 | -44,91 | 287 | -33,80 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 8.729 | 6,06 | 2.583 | 27,56 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.854 | -4,60 | 1.185 | 8,72 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.200 | -48,39 | 946 | -38,11 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 4.300 | -50,57 | 1.271 | -40,69 | |||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.828 | 6,60 | 1.078 | 1,60 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 582.794 | -24,70 | 172.280 | -9,66 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 834 | -1,77 | 247 | 18,75 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 46.368 | 8,02 | 13 | 8,33 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 5.542 | -21,97 | 1.638 | -6,35 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 86.990 | -5,27 | 25.766 | 14,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.907 | 17,44 | 4.111 | 40,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.637.367 | 25,50 | 484.022 | 50,57 | ||||
| 2025-11-19 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 10.160 | -14,70 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 21.004 | -15,40 | 6.212 | 1,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 0,00 | 56 | -5,08 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.879 | 0,03 | 1.093 | -4,71 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 21.300 | 6.296 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 21.387 | -13,25 | 6.322 | 4,08 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.759 | -21,16 | 2.749 | -24,90 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 4.189 | 6,35 | 1.238 | 27,63 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.200 | 0,00 | 650 | 19,93 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.712 | 1,36 | 4.349 | 21,65 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.554 | 3,86 | 4.381 | -1,04 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.600 | 4,00 | 732 | -0,95 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 246 | -51,48 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 7.904 | -9,35 | 2.337 | 8,75 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 67 | 0,00 | 19 | -5,26 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 814 | 241 | ||||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 9.100 | 49,18 | 2.690 | 79,09 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 19.342 | 5.718 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.000 | 150,00 | 296 | 201,02 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 9.352 | -60,06 | 2.765 | -52,09 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 832 | 19,37 | 234 | 13,59 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.375 | 0,00 | 387 | -4,68 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 47.150 | 4.186,36 | 13.947 | 5.065,19 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.500 | -25,00 | 470 | -4,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 33.200 | 9.814 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 55.000 | 16.259 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 207 | 0,49 | 58 | -3,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 92.500 | 336,32 | 27.344 | 423,51 | |||
| 2026-02-13 | 13F | JustInvest LLC | 25.311 | -1,66 | 7.482 | 17,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 68.200 | 81,38 | 20.161 | 117,64 | |||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 49.850 | -18,68 | 14.736 | -2,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 158.036 | 112,91 | 46.717 | 155,47 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 28.240 | 130,38 | 7.955 | 119,54 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.731 | 0,44 | 807 | 20,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 887 | 52,41 | 262 | 83,22 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.066.543 | 315.497 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 754 | 223 | ||||||
| 2026-02-09 | 13F | NWK Group, Inc. | 17.975 | 5.314 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 145 | 1.015,38 | 43 | 1.300,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 60.111 | 5,67 | 17.771 | 26,79 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.926 | -0,86 | 1.106 | -5,56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.920 | 114,94 | 1.386 | 104,88 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 856 | -1,04 | 253 | 18,78 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 5.077 | 41,34 | 1.501 | 69,68 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 52.876 | 1.570,65 | 15.631 | 1.906,42 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 961 | 284 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10.495 | -2,29 | 2.956 | -6,90 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 46.800 | -23,90 | 13.835 | -8,70 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 23.001 | 97,43 | 6.799 | 136,90 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.405 | -36,28 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 233.007 | -21,82 | 69.016 | -5,92 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 273 | 1,49 | 81 | 21,21 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 179 | 0,00 | 53 | 18,18 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 187.287 | -53,84 | 55.364 | -44,62 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.629 | 25,88 | 1.022 | 19,95 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10.678 | 38,19 | 3.157 | 65,84 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.090 | -4,89 | 913 | 14,13 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2.719 | 39,79 | 766 | 33,28 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 8.439 | -1,06 | 2.377 | -5,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.961 | 41,93 | 2.353 | 80,58 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.661 | -0,09 | 2.265 | 19,85 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 25.556 | 22,52 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 452.110 | 126,83 | 135.080 | 175,46 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.300 | 0,00 | 3.037 | 0,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.236 | -45,65 | 630 | -44,73 | ||||
| 2026-02-13 | 13F | Boston Partners | 8.496 | -59,65 | 2.512 | -51,59 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.219 | -20,73 | 907 | -24,50 | ||||
| 2025-11-14 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.200 | 952 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.700 | 88 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 160.965 | 58,29 | 47.583 | 190.228,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 45.500 | -52,46 | 13.450 | -42,96 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.400 | -47,15 | 1.803 | -49,65 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | Put | 50.000 | -50,00 | 14.780 | -40,01 | |||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 64.828 | -49,30 | 19.164 | -39,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 63.900 | -45,34 | 18.889 | -34,42 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 107.559 | -17,27 | 31.740 | -3,18 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.358 | -67,22 | 697 | -60,67 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 763 | 226 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.080 | -66,71 | 1.987 | -46,37 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 8.303 | 8,01 | 2.339 | 2,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 699 | 57,08 | 197 | 49,62 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 313.300 | 54,87 | 77.056 | 149,49 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 175.000 | 17,85 | 43.041 | 89,85 | |||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 10.815 | 3.197 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 40.047 | 0,00 | 12 | 22,22 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 13.754 | 7,26 | 4.066 | 28,68 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 3.412 | 4,34 | 1.009 | 25,22 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.793 | -1,15 | 9.398 | 18,60 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 12.350 | -82,01 | 3.651 | -78,42 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 34.571 | 67,27 | 10.220 | 100,69 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 58.401 | -13,36 | 17.282 | 4,11 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 44.700 | -76,10 | 13.214 | -71,32 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5.084 | 1.503 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 720 | 0,00 | 203 | -4,72 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.105 | 0,00 | 311 | -4,60 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 993 | 0,00 | 300 | 22,95 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.147 | 17,64 | 886 | 12,15 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 273 | 0,00 | 12 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 469.252 | 5,99 | 138.716 | 27,17 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.579 | 26,79 | 726 | 20,80 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 21.138 | -0,05 | 5.952 | -4,83 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.058 | 313 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 57.578 | -51,75 | 17.048 | -33,61 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 79.893 | -25,96 | 23.617 | -11,16 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 9.725 | -59,42 | 1.271 | -84,52 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.562 | -34,43 | 1.003 | -37,51 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.179 | -4,87 | 1.531 | 14,09 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.353 | 2.498 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 850 | 249 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.543 | 1,92 | 435 | -2,91 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 2.391 | 120,17 | 708 | 165,17 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 1.038 | -3,35 | 307 | 15,91 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.859 | 1.077 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 624.386 | 162,41 | 184.588 | 214,90 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 660 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 638 | -17,36 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 152 | 0,00 | 43 | -4,55 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 8.900 | 2.663 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 20.000 | 5.916 | |||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 280.000 | 82.828 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.308 | 0,23 | 387 | 20,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.321.977 | 16,89 | 391.058 | 40,55 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 14.000 | -66,02 | 4.139 | -59,23 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.363 | 1.290 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.203 | 4.199 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.011.058 | -1,62 | 298.879 | 18,04 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 53.500 | 15.815 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 175.012 | -10,80 | 51.735 | 7,02 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 12.567 | -12,44 | 3.540 | -16,57 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 34.110 | 10.083 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 220 | -44,58 | 65 | -32,99 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.218 | 343 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.083 | 13,93 | 911 | 36,79 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 368 | -10,46 | 104 | -14,05 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.121 | -50,46 | 331 | -40,57 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 277.229 | -8,42 | 81.952 | 9,88 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.669 | 1.229,39 | 9.066 | 1.496,13 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.424 | 421 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 1.085 | 321 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 16 | 5 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 75 | 22 | ||||||
| 2025-11-12 | 13F/A | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4.133 | -4,00 | 1.164 | -8,49 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.127 | -68,57 | 333 | -62,29 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 1 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.600 | 2,89 | 768 | 23,47 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 107.130 | 31.669 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.119 | -4,44 | 331 | 14,58 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 4.948 | 1.463 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 311.564 | -7,38 | 92.452 | 11,12 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.100 | 0,00 | 1.511 | 20,32 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 1.543.679 | 456.511 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.695 | 27,02 | 4.834 | -26,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 38.055 | 4,95 | 11.249 | 25,93 | ||||
| 2026-02-17 | 13F | Man Group plc | 103.346 | -26,02 | 30.550 | -11,24 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.574 | 9,31 | 443 | 3,76 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 10.162 | -26,67 | 3.004 | -12,04 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.405 | 415 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.170 | -13,23 | 641 | 4,06 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 900 | -18,18 | 266 | -1,85 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 768 | 281 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 8.522 | 2.554 | ||||||
| 2026-02-13 | 13F | SG Capital Management LLC | 244.528 | 220,13 | 72.285 | 284,10 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.312 | 0,00 | 651 | -4,69 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 7.193 | 2.126 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 292.430 | -35,51 | 86.504 | -22,46 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 200 | 0,00 | 59 | 20,41 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 1.000 | -23,08 | 296 | -7,52 | |||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 842 | 3,57 | 249 | 24,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.245 | -7,43 | 351 | -11,84 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 2.350 | 0,00 | 662 | -4,76 | ||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 16.000 | 4.730 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.478 | 0 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 145 | 1.015,38 | 43 | 1.300,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 7.518 | 0,35 | 2.118 | -4,38 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 63.683 | 17.994 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 758 | 0,00 | 214 | -4,91 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.502 | -39,92 | 423 | -42,76 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21.230 | 20,58 | 6.276 | 44,65 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 86.100 | 6.900,00 | 25.452 | 8.300,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 968 | 273 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.050 | 3,85 | 859 | -1,04 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 450,00 | 3 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.491 | 1,36 | 441 | 21,55 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.315 | 196,84 | 370 | 184,62 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.833 | -58,75 | 1.429 | -50,52 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.928 | -7,30 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.146 | -21,08 | 4.548 | -24,79 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | -21,43 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.135 | 0,00 | 631 | 19,96 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 849 | 257 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 236 | 0,00 | 66 | -4,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 743 | -2,37 | 220 | 17,11 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 33.599 | -5,98 | 9.464 | -10,41 | ||||
| 2026-01-23 | 13F | Burney Co/ | 882 | 261 | ||||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 2.563 | -28,25 | 758 | -13,98 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 53.058 | -16,15 | 15.684 | 0,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 75.377 | 8,10 | 21 | 5,00 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 198 | -85,77 | 59 | -83,04 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 2.000 | 0,00 | 591 | 20,12 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 53.970 | 0,00 | 15.954 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.643 | 49,36 | 486 | 79,34 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.374 | 339 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.803 | -34,25 | 508 | -37,41 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.243 | 0,00 | 1.849 | 20,38 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 7.074 | 31,10 | 1.993 | 24,89 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 457 | 8,04 | 135 | 29,81 | ||||
| 2026-02-11 | 13F | Capital World Investors | 632.443 | -3,32 | 186.957 | 16,00 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 60.997 | -2,31 | 18.031 | 17,21 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 800 | 236 | ||||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 2.796 | -38,85 | 827 | -26,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 25.489 | -34,49 | 7.540 | -21,24 |
