0R35 - Cameco Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Cameco Corporation
GB ˙ LSE ˙ US13321L1085
158,51 CA$ ↓ -8,01 (-4,81%)
2026-04-28
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1019 total, 969 long only, 1 short only, 49 long/short - change of -17,82% MRQ
Del pris 158,51
Gennemsnitlig porteføljeallokering 0.3569 % - change of -27,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 270.376.326 - 62,08% (ex 13D/G) - change of -33,82MM shares -11,12% MRQ
Institutionel værdi (lang) $ 23.679.254 USD ($1000)
Institutionelt ejerskab og aktionærer

Cameco Corporation (GB:0R35) har 1019 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 270,376,326 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 (LSE:0R35) 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 158,51 / share. Previously, on April 30, 2025, the share price was 62,02 / share. This represents an increase of 155,58% over that period.

GB:0R35 / Cameco Corporation Institutional Ownership
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.

Se Højest rangerende aktier
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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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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
2026-02-10 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
2026-04-29 13F Meitav Dash Investments Ltd 14.509 -40,25 1.576 -29,09
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
2026-02-12 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
2026-04-20 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
2026-04-30 13F Hsbc Holdings Plc 31.999 -6,33 3.465 10,42
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
2026-02-13 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
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 56.396 -3,61 6.113 13,96
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
2026-02-17 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
2026-04-30 13F Beirne Wealth Consulting Services, LLC 30.538 0,00 3.317 18,73
2026-04-28 13F Ariose Capital Management Ltd 34.460 3.743
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
2026-04-28 13F Private Wealth Partners, LLC 20.200 0,00 2.194 18,67
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
2026-02-13 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
2026-04-28 13F Bogart Wealth, LLC 1.020 0,00 111 18,28
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 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
2026-02-13 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
2026-04-27 13F HB Wealth Management, LLC 3.560 3,10 387 22,54
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
2026-02-11 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
2026-02-09 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
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
2026-02-13 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
2026-02-17 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
2026-04-28 13F Sage Rhino Capital Llc 4.844 -58,07 526 -50,19
2026-04-29 13F Montag A & Associates Inc 1.940 7,78 211 28,05
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
2026-02-13 13F Ripple Effect Asset Management LP Put 150.000 13.724
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
2026-04-30 13F Griffin Asset Management, Inc. 29.410 2,62 3.194 21,82
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
2026-02-17 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
2026-02-17 13F Schonfeld Strategic Advisors LLC 97.497 1.117,65 8.920 1.229,21
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 535.743 35,24 58.187 60,55
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
2026-04-27 13F Sound Income Strategies, LLC 435 0,00 48 -4,00
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
2026-02-17 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
2026-02-03 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
2026-04-30 13F Stronghold Wealth Management L.L.C. 0 -100,00 0
2026-04-30 13F Private Trust Co Na 1.470 -39,95 160 -28,70
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
2026-04-29 13F Clare Market Investments LLC 5.350 581
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
2026-02-06 13F Berbice Capital Management LLC 100 0,00 9 12,50
2026-04-30 13F First Horizon Corp 232 -53,60 25 -44,44
2025-11-14 13F Point72 (DIFC) Ltd Put 1.900 159
2025-11-14 13F Point72 (DIFC) Ltd 405 -98,80 34 -98,68
2026-02-06 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
2026-02-12 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
2026-04-27 13F Truist Financial Corp 40.446 26,78 4.393 50,51
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
2026-01-20 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
2026-02-06 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
2026-04-29 13F Credit Industriel Et Commercial 2.403 261
2026-04-29 13F Credit Industriel Et Commercial Put 15.000 1.629
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
2026-02-11 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
2026-04-30 13F Titleist Asset Management, Llc 16.986 -11,01 1.845 5,61
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
2026-02-17 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
2026-04-28 13F Kiley Juergens Wealth Management, Llc 2.019 219
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
2026-04-29 13F Frank, Rimerman Advisors LLC 17.516 1,00 1.902 19,92
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
2026-04-27 13F PFG Investments, LLC 6.023 14,31 654 35,68
2026-04-27 13F Ethic Inc. 9.493 50,99 1.031 79,30
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
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 123.024 13.362
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
2026-02-18 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
2026-04-30 13F Whipplewood Advisors, LLC 31 3
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
2026-04-30 13F Clear Street Markets Llc 552 60
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
2026-02-13 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
2026-01-28 13F Legacy Capital Group California, Inc. 4.266 -61,93 390 -58,47
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
2026-02-17 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
2026-04-27 13F Td Private Client Wealth Llc 376 -33,10 41 -21,57
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
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 78.772 11,99 9 33,33
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
2026-04-30 13F Mv Capital Management, Inc. 19 280,00 2
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
2026-04-28 13F Stratos Wealth Partners, LTD. 36.886 -11,08 4.006 5,56
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
2026-04-29 13F/A True Link Financial Advisors, LLC 75 8
2026-01-28 13F Geneos Wealth Management Inc. 7.193 -13,26 658 -5,32
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 75.091 -15,64 8.156 0,15
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
2026-04-28 13F Ntv Asset Management Llc 47.379 -4,99 5.146 12,78
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
2026-01-21 13F Newbridge Financial Services Group, Inc. 19.549 -8,07 1.789 0,28
2026-04-30 13F Kestra Advisory Services, LLC 145.242 15,56 15.775 37,19
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
2026-04-29 13F Skopos Labs, Inc. 4.850 42,31 527 66,46
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
2026-04-28 13F BW Gestao de Investimentos Ltda. 50.000 -78,54 5.430 -74,52
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
2026-02-13 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
2026-04-28 13F Golden State Equity Partners 1.319 143
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
2026-04-27 13F Counterpoint Mutual Funds 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
2026-04-13 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
2026-04-28 13F Integrated Advisors Network LLC 6.294 684
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
2026-04-27 13F Pensionmark Financial Group, Llc 5.568 12,03 605 33,04
2026-02-13 13F Change Path, LLC 3.204 -47,79 293 -43,00
2026-04-27 13F Ulland Investment Advisors, LLC 800 0,00 0
2026-04-29 13F IAG Wealth Partners, LLC 184 0,00 20 18,75
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
2026-04-24 13F Keybank National Association/oh 4.446.645 -9,48 482.950 7,46
2026-04-28 13F Duff & Phelps Investment Management Co 4.723 -29,19 513 -16,07
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
2026-04-28 13F Kingswood Wealth Advisors, Llc 2.304 -1,29 250 17,37
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
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
2026-02-17 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
2026-04-13 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
2026-04-29 13F Nilsine Partners, LLC 5.469 0,00 673 34,60
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
2026-04-30 13F Nuveen, LLC 488.983 -14,08 53.012 1,64
2026-02-12 13F Tiemann Investment Advisors, Llc 2.350 215
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
2026-04-27 13F Capital Advisors Inc/ok 520.408 -9,66 56.522 7,25
2026-04-27 13F Turn8 Private Wealth Inc. 39.087 -19,80 4.238 -5,08
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
2026-04-27 13F Moran Wealth Management, LLC 40.994 15,67 4.452 37,32
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
2026-02-12 13F Northwest & Ethical Investments L.P. 61.427 59,15 5.618 73,45
2026-04-27 13F Tanglewood Legacy Advisors, LLC 815 -14,66 89 1,15
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
2026-02-13 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
2026-04-30 13F Simplicity Wealth,LLC 0 -100,00 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
2026-04-24 13F National Asset Management, Inc. 2.421 -69,40 249 -65,70
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
2026-02-20 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
2026-04-28 13F Hardy Reed LLC 1.925 209
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
2026-04-29 13F Signet Private Wealth LLC 1.953 212
2026-02-11 13F J.Safra Asset Management Corp 740 68
2026-04-29 13F Signet Private Wealth LLC Call 100 15
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
2026-04-23 13F Merrion Investment Management Co, LLC 81.100 -44,94 8.808 -34,64
2026-01-30 13F Wealthfront Advisers Llc 7.043 37,26 644 49,77
2026-02-17 13F SIG North Trading, ULC Call 495.000 -40,54 45.288 -35,13
2026-02-18 13F Vident Advisory, LLC 511.768 5,50 46.822 15,10
2026-04-28 13F Belpointe Asset Management LLC 14.779 -8,47 1.605 8,67
2026-02-17 13F Captrust Financial Advisors 28.086 0,09 2.570 9,18
2026-04-28 13F Bfsg, Llc 25.255 0,00 2.743 18,70
2026-02-05 13F Baader Bank INC 38.355 -10,17 3.498 -1,27
2026-02-13 13F Walleye Trading LLC 115.925 23,48 10.606 34,72
2026-04-20 13F Brian Low Financial Group, Llc 7.763 -43,04 843 -32,40
2026-02-17 13F Investment Management Corp of Ontario 110.328 51,16 10.094 64,92
2026-02-13 13F Citigroup Inc 712.245 -71,44 65.304 -68,81
2026-02-13 13F Walleye Trading LLC Put 519.500 40,60 47.529 53,39
2026-02-13 13F Walleye Trading LLC Call 171.600 -29,18 15.700 -22,74
2026-02-13 13F Citigroup Inc Call 318.500 100,95 29.202 119,48
2026-02-13 13F Citigroup Inc Put 359.000 -67,06 32.916 -64,03
2026-04-28 13F Walser Wealth Management Company, A Ltd Liability Co 20.173 459,27 2.191 563,64
2026-02-12 13F BlackRock, Inc. 4.538.400 16,04 415.218 26,60
2026-02-13 13F Recurrent Investment Advisors LLC 6.757 0,00 618 9,19
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-04-22 13F Pictet Asset Management Holding SA 220.527 1,45 23.906 19,94
2026-01-14 13F ORG Partners LLC 1.098 3,00 100 12,36
2026-02-11 13F Deltroit Asset Management (UK) LLP 289.993 26.531
2026-02-13 13F Aptus Capital Advisors, LLC 4.716 1,55 431 10,80
2026-04-16 13F Birch Financial Group, Llc 10.767 131,55 1.169 175,06
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0
2026-04-17 13F Bell Investment Advisors, Inc 56 0,00 6 20,00
2026-02-03 13F International Assets Investment Management, Llc 3.655 -7,19 334 18,44
2026-02-06 13F Harvest Portfolios Group Inc. 226.668 62,14 20.755 76,91
2026-02-12 13F Azimuth Capital Investment Management LLC 5.660 1,07 518 10,23
2026-02-13 13F Allianz Se 388 0,00 36 9,38
2025-11-04 13F Pineridge Advisors LLC 28 0,00 2 0,00
2026-01-13 13F Synergy Financial Management, LLC 3.475 21,84 318 50,24
2026-02-17 13F Crawford Investment Counsel Inc 29.299 -35,40 2.681 -29,53
2025-11-14 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 2.547 0,00 233 9,39
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135.058 -10,84 12.383 -2,62
2026-02-11 13F Deutsche Bank Ag\ 957.260 16,61 87.580 27,22
2026-01-29 13F Calamos Wealth Management LLC 29.706 35,29 2.718 47,58
2026-02-17 13F Align Financial, LLC 18.664 19
2026-02-11 13F Winton Capital Group Ltd 138.272 80,51 12.651 96,95
2026-02-13 13F Ubs Asset Management Americas Inc 990 91
2026-02-05 13F Gabelli Funds Llc 363.073 -1,39 33.218 7,58
2026-01-29 13F Concurrent Investment Advisors, LLC 11.619 1.063
2026-02-19 13F Connective Capital Management, LLC 45.029 0,00 4.120 9,08
2026-02-11 13F Capital Analysts, Inc. 336 0,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 0 -100,00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 130 0,00 0
2026-01-30 13F Yong Rong (HK) Asset Management Ltd Call 0 -100,00 0
2026-02-17 13F Sig Brokerage, Lp Call 50.800 761,02 4.648 840,69
2026-02-17 13F Sig Brokerage, Lp Put 74.500 6.816
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Encompass Capital Advisors LLC 375.000 -46,43 34.309 -41,56
2026-01-22 13F BOCHK Asset Management Ltd 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-13 13F General American Investors Co Inc 389.230 -11,38 35.611 -3,32
2026-02-13 13F General American Investors Co Inc Put 75.000 83,82 7.125 149,47
2026-04-21 13F Gilpin Wealth Management, Llc 1.150 -4,17 125 13,76
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0 -100,00
2026-02-11 13F United Financial Planning Group LLC 83 8
2026-01-21 13F Prime Capital Investment Advisors, LLC 2.387 -0,46 218 8,46
2026-04-16 13F Capital Advisors, Ltd. LLC 485 -34,01 0
2026-02-10 13F Allen Investment Management LLC 32.713 68,28 2.996 83,63
2026-02-13 13F Natixis 11.052 1,08 1.011 10,37
2026-04-29 13F WPG Advisers, LLC 120 -9,77 13 8,33
2026-02-09 13F Cypress Capital Management LLC (WY) 26.330 2,39 2.409 11,69
2026-04-24 13F Key FInancial Inc 16 0,00 2 0,00
2026-02-13 13F National Bank Of Canada /fi/ 3.070.899 -20,34 278.563 -13,24
2026-04-20 13F Godsey & Gibb Associates 140 0,00 15 25,00
2026-02-17 13F Two Sigma Securities, Llc 4.393 56,06 402 69,92
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 74.760 6.833
2026-02-13 13F Heritage Wealth Advisors 54 0,00 5 0,00
2026-02-12 13F Colonial Trust Advisors 57.098 -3,80 5.224 4,94
2026-02-12 13F Davy Global Fund Management Ltd 38.518 15,67 3.524 26,22
2026-01-15 13F Private Advisory Group LLC 9.556 -10,89 874 -2,78
2026-02-11 13F Modus Advisors, LLC 170 16
2026-02-17 13F Northern Trust Corp 439.833 0,31 40.240 9,44
2026-04-17 13F AdvisorNet Financial, Inc 982 -6,57 107 10,42
2026-04-30 13F Myriad Asset Management Advisors LLC 13.764 -62,22 1.495 -55,15
2026-04-14 13F Tradewinds Capital Management, LLC 21 0,00 2 100,00
2026-02-06 13F Lsv Asset Management 600 0,00 0
2026-02-17 13F Arosa Capital Management LP Call 325.000 -60,61 29.734 -57,02
2026-01-20 13F/A Miller Wealth Advisors, Llc 100 9
2026-02-17 13F Arosa Capital Management LP 50.025 31,64 4.577 43,63
2026-01-26 13F Cm Wealth Advisors Llc 10.000 915
2026-02-13 13F Caxton Associates Llp 525.000 -6,67 48.032 1,83
2026-02-19 13F Invesco Ltd. 983.816 -36,98 90.009 -31,25
2026-01-27 13F TD Waterhouse Canada Inc. 616.542 -13,86 56.378 -5,54
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-17 13F Wellington Management Group Llp 806.080 -29,51 73.771 -23,09
2026-02-17 13F Cetera Investment Advisers Put 2.200 5
2026-01-27 13F Autumn Glory Partners, LLC 3.590 -12,22 328 -4,09
2026-02-17 13F Nomura Holdings Inc Put 90.000 8.234
2026-04-30 13F Main Street Research LLC 389.077 1,89 42.258 20,95
2026-02-17 13F Cetera Investment Advisers 157.919 -13,71 14.448 -5,86
2026-02-12 13F Federated Hermes, Inc. 30.533 -52,42 2.793 -48,10
2026-02-17 13F Nomura Holdings Inc Call 140.900 78,81 12.891 95,07
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-04-22 13F Gerber, Llc 2.170 236
2026-04-28 13F Golden State Wealth Management, LLC 750 0,00 81 19,12
2026-04-10 13F Viking Fund Management Llc 8.000 -52,94 869 -44,18
2026-04-10 13F Intellectus Partners, LLC 82.350 -3,80 8.944 14,20
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 50 -15,25 5 0,00
2025-11-13 13F VSM Wealth Advisory, LLC 0 -100,00 0
2026-04-28 13F SBI Securities Co., Ltd. 12.512 4,28 1.359 23,79
2026-02-13 13F Gen-Wealth Partners Inc 30 0,00 3 0,00
2026-02-11 13F Cerity Partners LLC 23.507 16,04 2.151 26,62
2026-02-13 13F Clarity Asset Management, Inc. 0 -100,00 0
2026-01-29 13F Concord Wealth Partners 1.079 44,44 99 58,06
2026-02-13 13F Acasta Partners UK LLP 16.015 1.466
2026-02-12 13F Portland Investment Counsel Inc. 30.000 25,00 2.747 36,40
2026-01-21 13F Drummond Knight Asset Management Pty Ltd 0 -100,00 0
2026-04-24 13F USS Investment Management Ltd 92.989 0,00 10.124 18,90
2026-02-13 13F Cloverfields Capital Group, Lp 2.292 210
2026-02-13 13F Marshall Wace, Llp 1.752.571 160.343
2026-02-05 13F Pacific Heights Asset Management Llc 500.000 0,00 45.745 9,10
2026-02-12 13F Wealthspire Advisors, LLC 3.914 49,39 358 63,47
2026-02-17 13F Concentric Capital Strategies, LP 33.332 -71,13 3.050 -68,51
2026-02-05 13F Phoenix Holdings Ltd. 0 -100,00 0
2025-11-14 13F Spahn Wealth & Retirement LLC 0 -100,00 0
2025-11-10 13F IFS Group,LLC 4.580 382
2026-01-20 13F Wall Street Access Asset Management, LLC 17.796 0,00 1.628 9,12
2026-02-13 13F SRS Capital Advisors, Inc. 4.855 -5,38 444 3,26
2026-02-11 13F Simplex Trading, Llc Put 240.200 -43,98 21.976 62.685,71
2026-04-14 13F Prospera Financial Services Inc 40.487 0,94 4.397 19,84
2026-02-03 13F Canal Insurance CO 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 48.092 353,61 4.400
2026-02-04 13F Madison Asset Management, LLC 39.851 -32,03 3.646 -25,85
2026-02-12 13F Scotia Capital Inc. 979.158 3,68 89.528 13,04
2026-02-11 13F Simplex Trading, Llc Call 384.100 -19,32 35.141 90.005,13
2026-02-17 13F Family Management Corp 3.389 310
2026-04-30 13F Sequoia Financial Advisors, LLC 93.426 -2,83 10.147 15,36
2026-02-05 13F/A Fulcrum Asset Management LLP 9.379 -16,98 859 -9,40
2026-02-13 13F Hurley Capital, LLC 500 0,00 46 9,76
2026-04-13 13F Creative Financial Designs Inc /adv 988 0,00 107 18,89
2026-04-15 13F Seacrest Wealth Management, Llc 6.169 16,13 670 21,38
2026-04-06 13F CX Institutional 26 333,33 0
2026-04-23 13F Harbor Investment Advisory, Llc 28.980 -4,76 3.148 13,08
2026-02-17 13F Advisor Group Holdings, Inc. 108.562 -8,01 9.935 4,02
2026-02-17 13F Holocene Advisors, LP 767.372 1.437,11 70.207 1.577,16
2026-02-04 13F Wsfs Capital Management, Llc 2.954 0,72 270 10,20
2026-04-07 13F Anderson Hoagland & Co 61.161 0,87 6.643 19,74
2026-04-08 13F Ausbil Investment Management Ltd 700 -94,17 78 -93,00
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 306.200 -67,76 28.038 -64,81
2026-04-21 13F GHP Investment Advisors, Inc. 51 0,00 6 25,00
2026-04-27 13F Tsfg, Llc 350 0
2026-04-01 13F Vigilare Wealth Management 10.874 6,32 1.181 26,31
2026-02-03 13F We Are One Seven, LLC 4.049 3,48 370 12,80
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-04-14 13F Westend Capital Management LLC 228.075 0,78 24.771 19,64
2026-02-17 13F Two Sigma Investments, Lp 246.651 1,88 22.566 11,15
2026-02-17 13F Sagefield Capital LP 252.828 28,28 23.131 39,96
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp Put 3.000 274
2026-02-17 13F Two Sigma Investments, Lp Call 3.000 274
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 800 0,00 73 8,96
2025-11-14 13F Strategic Wealth Partners, Ltd. 115.484 -24,43 9.676 -14,70
2026-04-28 13F Indiana Trust & Investment Management CO 500 0,00 54 20,00
2026-02-11 13F Nikko Asset Management Americas, Inc. 379.751 34.743
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 8.285 -67,51 758 -64,59
2026-02-27 13F Groupama Asset Managment 1.928 5,93 242 14,15
2026-04-27 13F Nvwm, Llc 6 1
2026-04-22 13F Gold Investment Management Ltd. 4.142 0,00 450 18,47
2026-04-24 13F Root Financial Partners, LLC 32 14,29 3 50,00
2026-02-18 13F Beacon Pointe Advisors, LLC 22.610 18,18 2.069 28,93
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 7.816 132,07 717 156,63
2026-02-11 13F Harvest Fund Management Co., Ltd 5.123 -1,71 0
2026-04-06 13F GAMMA Investing LLC 681 0,74 74 19,67
2026-02-10 13F Robertson Opportunity Capital, LLC 117.600 -2,08 10.759 6,83
2025-11-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0 -100,00
2025-11-14 13F Delta Global Management LP 0 -100,00 0
2026-02-13 13F Commerce Bank 6.364 89,35 582 107,12
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 101.121 1,19 10.962 19,64
2026-01-15 13F J. Safra Sarasin Holding AG 3.300 0,00 302 9,06
2026-02-17 13F Scientech Research LLC 4.205 -48,97 385 -44,43
2026-04-07 13F Dwr Wealth Management, Llc 4.250 0,00 437 12,63
2026-04-15 13F McAlvany Wealth Management LLC 9.082 2,38 934 15,04
2026-02-13 13F FirstWave Capital Management LLC 9.816 898
2026-02-13 13F Ieq Capital, Llc 14.782 35,58 1.352 47,92
2026-04-29 13F Seelaus Asset Management LLC 30.210 -7,87 3.281 9,40
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.721 -19,70 615 -12,41
2026-02-09 13F HBK Sorce Advisory LLC 7.675 -0,63 872 20,94
2026-04-15 13F Parsons Capital Management Inc/ri 36.220 8,63 3.934 28,95
2026-02-11 13F O'shaughnessy Asset Management, Llc 18.004 12,54 1.647 22,82
2026-02-04 13F Knuff & Co LLC 750 69
2026-02-12 13F Tocqueville Asset Management L.p. 845.634 -0,21 77.367 8,87
2026-02-17 13F Moore Capital Management, Lp Call 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. Call 1 0,00 4 0,00
2026-02-05 13F Blume Capital Management, Inc. 13.361 0,00 1.222 9,11
2026-04-08 13F Clarus Wealth Advisors 2.133 235
2026-01-23 13F Diversify Advisory Services, LLC 8.200 42,04 955 63,92
2026-02-13 13F Vontobel Holding Ltd. 28.948 2,12 2.651 11,44
2026-04-22 13F Princeton Global Asset Management LLC 1.980 0,00 215 18,78
2026-02-13 13F Vontobel Holding Ltd. Put 10.000 0,00 916 9,06
2026-04-22 13F Stone House Investment Management, LLC 362 1,40 39 21,88
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 25 0,00 3 0,00
2026-02-11 13F Primecap Management Co/ca/ 933.670 -9,92 85.421 -1,72
2026-01-08 13F M. Kulyk & Associates, LLC 106.983 2,22 9.788 11,52
2026-02-10 13F PCJ Investment Counsel Ltd. 22.490 7,66 2.059 17,52
2026-04-30 13F LRI Investments, LLC 765 -8,27 83 9,21
2026-02-12 13F Burkett Asset Management Ltd 4.860 446
2026-02-17 13F Worldquant Millennium Advisors Llc 14.368 1.316
2026-04-30 13F Cromwell Holdings LLC 1.977 0,00 215 18,89
2026-04-22 13F Gunderson Capital Management Inc. 95.660 49,51 10.390 77,50
2026-01-21 13F Country Trust Bank 0 -100,00 0
2026-01-28 13F U S Global Investors Inc 5.000 100,00 457 118,66
2026-02-10 13F Gulf International Bank (UK) Ltd 21.358 0,95 2 -50,00
2026-04-28 13F O'Domhnaill Enterprises, Inc. 34.326 -2,95 3.728 15,20
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Sona Asset Management (us) Llc 0 -100,00 0
2026-04-24 13F Private Advisor Group, LLC 43.578 -0,26 4.733 18,39
2026-02-04 13F Swiss Life Asset Management Ltd 78.410 14,14 7.180 24,35
2026-02-11 13F MCF Advisors LLC 23 2
2026-04-28 13F Umpqua Bank 7.334 -1,36 797 17,06
2026-02-13 13F Korea Investment CORP 1.141.868 1,38 104.694 10,73
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 24.830 -16,00 2.272 -8,35
2026-02-10 13F Eurizon Capital SGR S.p.A. 270.337 24.733
2026-04-21 13F Vise Technologies, Inc. 8.614 0,00 788 0,00
2026-04-13 13F IFP Advisors, Inc 4.978 -36,71 541 -24,90
2026-02-17 13F Lazard Asset Management Llc 8.505 -88,40 779 -87,35
2025-11-21 13F/A CIBC Bancorp USA Inc. 27.000 2.264
2026-01-23 13F Assetmark, Inc 2.626 -6,28 240 2,56
2026-02-17 13F Alphadyne Asset Management, LLC Call 39.500 3.614
2026-02-06 13F Addison Advisors LLC 37 3
2026-02-17 13F Alphadyne Asset Management, LLC Put 27.300 810,00 2.498 894,82
2026-01-23 13F FSM Wealth Advisors, LLC 0 -100,00 0
2026-04-10 13F Eagle Wealth Strategies Llc 4.955 -44,98 538 -34,63
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 4.281 -82,02 465 -78,65
2026-02-05 13F Allworth Financial LP 4.639 3,46 424 12,77
2026-01-23 13F HBW Advisory Services LLC 4.068 -0,15 372 9,09
2026-02-17 13F Brevan Howard Capital Management LP 96.225 155,35 8.877 183,43
2026-04-24 13F Fulton Bank, N.a. 2.640 0,00 287 18,67
2026-04-28 13F Altfest L J & Co Inc 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP Call 61.400 -30,62 5.664 -23,01
2026-02-13 13F Great West Life Assurance Co /can/ 462.877 -31,28 42 -25,00
2026-02-23 13F Copos Capital S.a r.l. 381 35
2026-02-13 13F Ingalls & Snyder Llc 12.930 0,02 1 0,00
2026-04-09 13F Silvia Mccoll Wealth Management, Llc 5.610 0,00 609 18,71
2026-04-17 13F Roxbury Financial LLC 34 0,00 4 0,00
2026-04-22 13F Janney Montgomery Scott LLC 79.450 -5,54 9 14,29
2026-02-02 13F Intact Investment Management Inc. 169.740 -0,88 15.542 8,13
2026-04-17 13F First City Capital Management, Inc. 5.350 -15,75 581 0,17
2026-02-09 13F Coldstream Capital Management Inc 4.529 -29,31 414 -22,91
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-02 13F Allegheny Financial Group LTD 0 -100,00 0
2026-02-13 13F OpenArc Corporate Advisory, LLC 29.678 2.715
2026-01-16 13F Beaumont Financial Advisors, LLC 3.848 -0,72 352 8,31
2026-04-23 13F Chicago Capital, LLC 87.183 -0,78 9.469 17,79
2026-04-06 13F Versant Capital Management, Inc 2.122 20,77 230 43,75
2026-02-06 13F Cullen/frost Bankers, Inc. 1.021 132,05 93 158,33
2026-02-18 13F Wahed Invest LLC 8.946 6,88 820 16,81
2026-04-20 13F Kestra Private Wealth Services, Llc 6.864 7,15 746 27,13
2026-01-30 13F Sigma Planning Corp 3.684 1,77 337 11,22
2026-04-01 13F Confluence Investment Management Llc 9.022 1,27 980 20,12
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 325.900 -56,29 29.817 -52,31
2025-11-12 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0 -100,00
2026-04-28 13F SeaBridge Investment Advisors LLC 33.286 3.615
2026-04-20 13F Jfs Wealth Advisors, Llc 512 0,00 56 19,57
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F SIR Capital Management, L.P. 22.600 -74,69 2.068 -72,40
2026-02-13 13F Victory Capital Management Inc 1.417.962 -43,04 129.874 -37,71
2026-02-12 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-04-16 13F Capstone Wealth Management Group LLC 2.225 0,00 242 18,72
2026-02-13 13F JustInvest LLC 35.974 9,29 3.291 19,24
2026-04-21 13F E&G Advisors, LP 7.124 -1,93 774 16,42
2026-02-09 13F Integrity Advisory Solutions, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 28.702 -2,31 2.626 6,58
2026-02-03 13F NewEdge Wealth, LLC 11.616 -6,65 1.063 -10,38
2026-02-11 13F Marvin & Palmer Associates Inc 37.673 -0,59 3.447 -11,03
2026-02-11 13F Westerkirk Capital Inc. 1.220 -93,34 112 -92,77
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 362.500 -13,40 33.165 -5,52
2026-02-17 13F ArrowMark Colorado Holdings LLC 125.789 -15,46 11.508 -7,77
2025-11-14 13F Volterra Technologies LP Call 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 172.400 15.773
2026-02-17 13F Tudor Investment Corp Et Al Call 62.100 5.682
2026-02-13 13F Caitong International Asset Management Co., Ltd 308 30.700,00 28
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 3.224.945 48,45 295.050 61,96
2026-02-17 13F Tudor Investment Corp Et Al 116.388 10.648
2026-04-20 13F Segment Wealth Management, LLC 5.980 0,00 649 18,65
2026-04-27 13F Mount Yale Investment Advisors, LLC 9.135 72,49 992 104,96
2026-02-10 13F Goldman Sachs Group Inc Put 104.600 4,60 9.570 14,11
2026-02-12 13F Groupe la Francaise 2.565 -61,20 235 -46,95
2026-02-11 13F Spark Investment Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Stamos Capital Partners, L.p. 30.007 -16,87 2.745 -9,32
2026-04-07 13F GK Wealth Management LLC 4.250 437
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-04-28 13F Nbt Bank N A /ny 2.450 -9,83 266 7,26
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 11.208 9,14 1.025 19,05
2026-04-20 13F Hixon Zuercher, LLC 4.000 0,00 434 18,90
2026-01-29 13F Vanguard Group Inc 18.059.335 1,45 1.653.639 10,69
2026-01-30 13F Pure Portfolios Holdings Llc 3.656 -2,12 334 6,71
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-02 13F Artemis Investment Management LLP 0 -100,00 0
2025-11-10 13F Tableaux Llc 0 -100,00 0 -100,00
2026-02-12 13F Summit Financial, LLC 128.613 5,96 11.767 15,59
2026-04-15 13F Merit Financial Group, LLC 7.344 14,79 798 36,24
2026-01-22 13F Accordant Advisory Group Inc 109 10
2025-11-12 13F HAP Trading, LLC Call 11.500 215
2025-11-12 13F HAP Trading, LLC Put 10.400 14
2026-02-12 13F Ci Investments Inc. 40.405 3.697
2026-04-27 13F Leonteq Securities AG 18.741 14,57 2.136 42,12
2026-02-17 13F Millennium Management Llc Call 90.900 -16,07 8.316 -8,43
2026-02-17 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 1.278.002 42,77 116.542 55,16
2026-04-30 13F Accredited Investors Inc. 2.160 235
2026-02-17 13F Millennium Management Llc Put 67.700 77,23 6.194 93,35
2025-11-13 13F MetLife Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 242.945 -77,23 22.227 -75,15
2026-02-13 13F Colony Group, LLC 266.255 4,10 22.486 5,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 714.256 -6,49 65.488 2,13
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Call 542.500 -19,16 49.633 -11,81
2026-02-05 13F Gamco Investors, Inc. Et Al 12.590 -3,94 1.152 4,73
2026-02-17 13F Royal Bank Of Canada 9.169.196 -7,78 838.891 0,61
2026-02-17 13F Gotham Asset Management, LLC 19.019 -22,01 1.740 -14,91
2026-04-23 13F J.w. Cole Advisors, Inc. 25.375 -18,00 2.756 104,83
2026-02-17 13F SailingStone Capital Partners LLC 100.025 -38,57 12.571 -33,90
2026-04-23 13F Klein Pavlis & Peasley Financial, Inc. 68.421 -14,12 7.431 1,95
2026-02-09 13F MRP Capital Investments, LLC 300 0,00 27 22,73
2026-02-17 13F Aqr Capital Management Llc 85.555 375,99 7.831 419,64
2026-04-27 13F Jamison Private Wealth Management, Inc. 15.042 0,09 1.634 18,85
2026-02-11 13F Horizon Kinetics Asset Management Llc 674.096 -0,29 61.673 8,79
2026-02-17 13F Royal Bank Of Canada Put 1.805.400 434,30 165.176 482,92
2026-04-29 13F Hughes Financial Services, LLC 275 0,00 30 16,00
2026-02-11 13F Twin Tree Management, LP Put 234.600 98,48 21.464 116,54
2026-02-11 13F Twin Tree Management, LP 99.627 79,89 9.115 96,25
2026-02-17 13F Caledonia (Private) Investments Pty Ltd 5.431.296 -1,64 496.909 7,31
2026-02-12 13F Federation des caisses Desjardins du Quebec 966.098 -44,26 88.394 -39,22
2026-04-10 13F Novem Group Call 0 -100,00 0 -100,00
2026-04-09 13F Park Place Capital Corp 2.429 0,00 264 18,47
2026-02-11 13F Twin Tree Management, LP Call 105.800 185,95 9.680 212,02
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-04-15 13F Exchange Traded Concepts, Llc 690.909 -4,48 75.040 13,40
2026-02-13 13F Boston Partners 2.627 -7,07 240 9,09
2026-02-13 13F Avos Capital Management, LLC 16.796 -28,75 1.537 -22,27
2026-02-13 13F Panagora Asset Management Inc 16.082 1.471
2026-02-09 13F King Luther Capital Management Corp 1.069.873 0,43 97.883 9,57
2026-02-17 13F Warren Averett Asset Management, LLC 10.630 115,57 973 135,35
2026-02-13 13F Van Eck Associates Corp 6.292.995 15,60 576 26,10
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-13 13F State Street Corp 8.620 69,75 789 85,41
2026-02-20 13F Sunbelt Securities, Inc. 360 0,00 33 6,67
2026-02-17 13F Silvercrest Asset Management Group Llc 4.367 0,00 400 9,02
2026-04-09 13F TrueWealth Advisors, LLC 3.661 -58,63 398 -50,93
2026-04-29 13F American Capital Advisory, LLC 1.500 50,00 163 78,02
2026-02-09 13F Themes Management Co LLC 19.949 1.827
2026-02-13 13F Squarepoint Ops LLC Call 96.100 -58,34 8.792 -54,55
2026-04-15 13F Renaissance Investment Group LLC 61.365 7,21 6.665 27,27
2026-02-13 13F Squarepoint Ops LLC Put 150.000 -29,58 13.724 -23,17
2026-02-19 13F Atomi Financial Group, Inc. 3.845 -60,87 352 -57,40
2026-02-04 13F Pacer Advisors, Inc. 62.602 1.667,42 4.547 1.430,98
2026-02-09 13F Catalyst Funds Management Pty Ltd 5.500 0,00 503 9,11
2026-02-05 13F Pacitti Group Inc. 6.535 2,56 598 11,80
2026-02-12 13F Burke & Herbert Bank & Trust Co 0 -100,00 0
2026-02-17 13F Castle Hook Partners LP 2.088.962 -12,62 191.119 -4,67
2025-11-14 13F Wolverine Trading, Llc 80.821 5,58 6.826 21,72
2026-04-28 13F Lee Danner & Bass Inc 85.000 9.232
2025-11-14 13F Wolverine Trading, Llc Call 427.100 2,37 36.073 18,01
2025-11-14 13F Wolverine Trading, Llc Put 408.000 14,13 34.460 31,55
2026-02-03 13F Chesapeake Capital Corp /il/ 5.715 0,00 523 8,98
2026-04-02 13F Noble Wealth Management PBC 40 0,00 4 33,33
2026-02-17 13F Colter Lewis Investment Partners LLC 5.923 542
2026-02-17 13F Capstone Investment Advisors, Llc 3.048 279
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F MidWestOne Financial Group, Inc. 5.136 0,23 470 9,32
2025-11-03 13F Stonegate Investment Group, LLC 10.071 11,90 845 26,35
2026-02-17 13F Yaupon Capital Management LP 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 358.084 3,06 32.761 12,43
2026-04-30 13F Money Concepts Capital Corp 5.530 102,86 601 140,96
2026-02-11 13F Syon Capital Llc 8.246 754
2026-02-11 13F Telemark Asset Management, LLC 1.000.000 0,00 91.490 9,10
2026-04-27 13F Greenleaf Trust 1.948 212
2026-02-13 13F Mml Investors Services, Llc 45.713 8,54 4.182 18,44
2026-04-01 13F Bangor Savings Bank 435 -12,47 47 4,44
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.279.913 -6,06 209 2,46
2026-02-10 13F/A Evolution Wealth Management Inc. 0 -100,00 0
2026-02-06 13F Pinnbrook Capital Management Lp Call 0 -100,00 0 -100,00
2026-04-21 13F Grimes & Company, Inc. 7.078 -38,32 769 -26,79
2026-02-17 13F Coppell Advisory Solutions LLC 4.439 7,27 406 16,05
2026-02-02 13F Fifth Third Bancorp 2.142 -4,59 196 3,72
2026-02-11 13F Empowered Funds, LLC 8.546 -82,74 782 -81,19
2026-02-09 13F Legal & General Group Plc 2.619.923 5,51 240.206 15,23
2026-02-17 13F Maryland State Retirement & Pension System 45.543 4.172
2026-02-10 13F O'Neil Global Advisors, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Revere Asset Management, Inc 54.162 4.955
2026-02-11 13F Caldwell Investment Management Ltd. 41.000 30,16 3.744 40,71
2026-04-28 13F K.J. Harrison & Partners Inc 12.807 75,27 1.390 107,31
2026-02-11 13F Capital Wealth Planning, LLC 150.738 37,64 14.857 61,76
2026-04-20 13F Kercheville Advisors, LLC 43.227 -13,61 4.695 -23,02
2026-02-10 13F WCG Wealth Advisors LLC 72.650 6.647
2026-01-30 13F Canandaigua National Bank & Trust Co 3.112 -8,71 285 -0,35
2026-01-30 13F Pekin Hardy Strauss, Inc. 201.192 -2,80 18.407 6,05
2026-02-12 13F Voya Investment Management Llc 62.672 5.734
2026-02-13 13F Neuberger Berman Group LLC 542.917 161,45 49.681 185,24
2026-02-06 13F Windmill Hill Asset Management Ltd 9.328 -24,01 853 -17,10
2026-02-18 13F First Citizens Bank & Trust Co 2.442 -51,11 223 -46,65
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.222 203
2026-01-29 13F D.a. Davidson & Co. 85.579 7,85 7.830 17,66
2026-04-13 13F Hm Payson & Co 399 -5,45 43 13,16
2026-04-27 13F S.A. Mason LLC 2.496 2,46 271 22,07
2026-02-17 13F Blue Line Capital, LLC / IL 12.035 1.101
2026-01-27 13F Regions Financial Corp 4.202 -12,24 384 -4,24
2026-03-24 13F Armis Advisers, LLC 43.021 -1,42 4.369 -0,73
2026-02-17 13F Glenmede Trust Co Na 9.071 830
2026-04-21 13F Foundation Resource Management Inc 56.025 -1,71 6.085 16,66
2026-02-06 13F Global Retirement Partners, LLC 4.818 -0,80 441 8,11
2025-11-13 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 950 0,00 87 8,86
2026-02-06 13F Covestor Ltd 62 -6,06 0
2026-04-30 13F Costello Asset Management, INC 800 0,00 87 17,81
2026-04-20 13F Minichmacgregor Wealth Management, Llc 6.000 -1,10 652 17,30
2026-02-03 13F Patten & Patten Inc/tn 14.285 1,42 1.307 10,58
2025-11-13 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-04-28 13F Stephens Inc /ar/ 7.224 -2,68 785 15,46
2026-04-13 13F Bank of New Hampshire 8.880 2,84 964 22,03
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 248 0,00 23 10,00
2026-04-28 13F Montrusco Bolton Investments Inc. 93.959 -2,30 10.185 15,52
2026-04-20 13F Banque Cantonale Vaudoise 68.565 4,48 7.444 23,92
2026-04-28 13F Shelton Wealth Management, Llc Call 0 -100,00 0 -100,00
2026-02-09 13F IPG Investment Advisors LLC 3.015 5,05 276 14,58
2026-02-12 13F Strata Wealth Advisors, LLC 0 -100,00 0
2026-04-16 13F SG Americas Securities, LLC 217.275 -5,64 24 9,52
2026-01-29 13F Riggs Asset Managment Co. Inc. 46.934 0,09 4.294 9,18
2026-02-03 13F Crossmark Global Holdings, Inc. 6.717 -19,59 615 -12,29
2026-02-10 13F Norges Bank 4.841.376 443.265
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0
2026-04-07 13F Park Avenue Securities Llc 5.478 -9,86 1
2026-01-30 13F Archer Investment Corp 189 0,00 17 13,33
2026-02-12 13F Bank Of Montreal /can/ Put 101.400 -91,33 9.285 -90,54
2026-02-12 13F Bank Of Montreal /can/ Call 6.000 -96,92 549 -96,64
2026-02-12 13F Bank Of Montreal /can/ 5.236.640 1,52 479.512 10,85
2026-04-28 13F Marietta Investment Partners Llc 19.203 32,57 2.086 57,36
2026-01-30 13F Camden Capital, LLC 3.819 0,55 349 9,75
2026-01-28 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 168 0,00 14 16,67
2026-04-22 13F Sterling Capital Management LLC 272 30
2026-02-13 13F Centiva Capital, LP Call 0 -100,00 0
2026-04-16 13F Sheets Smith Wealth Management 7.163 0,10 778 18,81
2026-02-13 13F Toroso Investments, LLC 133.262 230,06 12.192 260,18
2026-02-17 13F Guggenheim Capital Llc 25.710 -5,01 2.352 3,66
2026-02-17 13F Oxford Asset Management Llp 3.424 -72,24 313 -38,26
2026-04-09 13F Tealwood Asset Management Inc 24.959 -0,89 3 0,00
2026-02-17 13F Lloyd Harbor Capital Management, LLC 267.461 22,99 24.470 34,19
2026-02-17 13F Bank Of America Corp /de/ 7.575.390 -0,40 693.072 8,66
2026-02-02 13F Chung Wu Investment Group, LLC 6.530 71,84 597 87,74
2026-04-22 13F JNBA Financial Advisors 39 0,00 4 33,33
2026-02-17 13F Orion Resource Partners LP 22.317 -17,73 2.042 -10,25
2026-02-05 13F O'Brien Greene & Co. Inc 14.400 0,00 1.317 9,11
2025-11-14 13F Manchester Capital Management LLC 750 25,00 63 40,91
2025-11-14 13F Wetherby Asset Management Inc 20.574 6,70 1.725 20,55
2026-04-30 13F Nisa Investment Advisors, Llc 288 3,97 31 24,00
2026-02-17 13F Ameriprise Financial Inc 187.629 -72,69 17.707 -69,52
2026-01-13 13F Dakota Wealth Management 51.799 55,86 4.739 70,04
2026-04-24 13F Tcfg Wealth Management, Llc 15.115 -39,24 1.642 -27,87
2026-02-17 13F Tanaka Capital Management Inc 16.390 -0,70 2 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-05 13F L & S Advisors Inc 78.113 6,03 7.147 15,67
2026-02-17 13F EFG International AG 117.476 10.776
2026-04-21 13F BCS Private Wealth Management, Inc. 26.105 0,23 2.835 19,02
2026-02-17 13F Creative Planning 82.018 19,22 7.504 30,08
2026-04-30 13F Roman Butler Fullerton & Co 0 -100,00 0
2026-04-09 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 6.243 15,18 571 25,77
2026-02-11 13F Ramirez Asset Management, Inc. 123.674 4,72 11.315 14,25
2026-02-13 13F River Wealth Advisors LLC 43.699 15,46 3.998 26,00
2026-04-28 13F Alberta Investment Management Corp 116.805 286,77 12.705 359,46
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 71 5,97 8 16,67
2025-11-07 13F Synovus Financial Corp 59.309 -23,45 4.974 -13,53
2026-02-17 13F Sciencast Management LP 34.486 3.155
2026-04-08 13F Violich Capital Management, Inc. 3.200 0,00 348 18,84
2026-02-09 13F Waratah Capital Advisors Ltd. Call 150.000 13.724
2026-02-10 13F Titan Global Capital Management Usa Llc 36.011 1,93 3.295 11,21
2026-01-23 13F Smith, Moore & Co. 2.641 -2,11 242 6,64
2026-02-11 13F Wellspring Financial Advisors, LLC 4.077 373
2026-02-13 13F Wells Fargo & Company/mn 394.601 5,92 36.102 15,56
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 10.715 -35,90 1.206 -29,31
2026-04-20 13F CWA Asset Management Group, LLC 207.625 -2,86 22.550 15,32
2026-01-22 13F Bear Mountain Capital, Inc. 250 0,00 28 40,00
2026-02-11 13F Strategy Asset Managers Llc 15.423 2,19 1.411 11,54
2026-02-03 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2025-11-13 13F Summit X, LLC 0 -100,00 0
2026-04-30 13F Candriam Luxembourg S.C.A. 9.009 1,95 977 20,49
2026-04-20 13F Meyer Handelman Co 4.950 0,00 538 18,81
2026-02-12 13F Barometer Capital Management Inc. 0 -100,00 0
2026-02-17 13F Man Group plc 1.599.017 -5,87 146.294 2,69
2026-02-17 13F Permanens Capital L.P. 174.183 4,52 15.936 14,03
2026-04-17 13F PKO Investment Management Joint-Stock Co 17.300 39,52 1.877 65,08
2026-02-10 13F Operose Advisors LLC 3.728 -19,69 341 -12,34
2026-02-17 13F Toronto Dominion Bank Call 5.100 -50,96 467 -46,44
2026-02-17 13F Toronto Dominion Bank Put 41.600 20,58 3.809 31,62
2026-01-09 13F TABR Capital Management, LLC 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 1.524.482 88,95 139.594 106,19
2026-02-17 13F Yaupon Capital Management LP Put 205.000 18.755
2026-03-31 13F Sankala Group LLC 250 0,00 26 -10,34
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 13.313 32,96 1.219 45,12
2026-01-22 13F Mh & Associates Securities Management Corp /adv 31.359 2.869
2026-02-10 13F Verus Capital Partners, Llc 6.876 -3,45 629 5,36
2026-02-17 13F Lighthouse Investment Partners, LLC 50.000 4.574
2026-01-21 13F Leo Wealth, LLC 5.618 -10,94 514 -2,84
2026-02-03 13F Sterling Investment Management, Inc. 34.553 -1,45 3.161 7,52
2026-02-13 13F Southport Management, L.l.c. 27.500 -8,33 2.516 0,00
2026-02-17 13F London & Capital Asset Management Ltd 185.553 16.977
2026-02-11 13F Capital World Investors 13.545.354 0,31 1.240.047 9,43
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 790.629 16,93 74 30,36
2026-02-17 13F Manatuck Hill Partners, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 538 -82,90 49 -81,37
2026-02-13 13F Oxford Financial Group Ltd 0 -100,00 0
2026-04-08 13F Dynamic Advisor Solutions LLC 15.883 3,73 1.725 23,21
2026-04-17 13F Athena Wealth Management, LLC 2.690 292
2026-04-07 13F Eastern Bank 0 -100,00 0
2026-02-12 13F Andra AP-fonden 17.180 2.159
2026-02-13 13F Mountaineer Partners Management, LLC 42.424 3.881
2026-02-10 13F Intech Investment Management Llc 361.820 -27,74 33.174 -21,07
2026-02-18 13F State of Tennessee, Treasury Department 253.124 -1,31 31.480 46,22
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-04-27 13F Qrg Capital Management, Inc. 3.414 4,09 371 23,33
2026-04-16 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-02-06 13F Kimelman & Baird, LLC 0 -100,00 0
2026-02-04 13F Community Bank, N.A. 965 0,00 88 10,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Mediolanum International Funds Ltd 23.885 -30,30 2.185 -24,53
2026-02-09 13F Fisher Asset Management, LLC 6.741 36,13 617 48,43
2026-04-27 13F Lesa Sroufe & Co 2.690 -15,67 0
2026-04-13 13F Gill Capital Partners, Llc 230 25
2026-04-21 13F Financial Consulate, Inc 318 4,61 35 25,93
2026-04-08 13F Thompson Investment Management, Inc. 2.605 0,00 283 18,49
2026-02-09 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2026-02-10 13F One Capital Management, LLC 4.200 384
2026-02-09 13F Integrity Alliance, Llc. 8.814 806
2026-04-28 13F Shelton Wealth Management, Llc 21.522 -16,92 2.338 -1,39
2025-11-14 13F Sourcerock Group LLC 0 -100,00 0 -100,00
2026-02-13 13F Kilter Group LLC 23 2
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-01-07 13F Procyon Private Wealth Partners, LLC 2.363 -4,83 216 3,85
2026-04-24 13F Black Swift Group, LLC 3.000 326
2026-04-30 13F Personal Cfo Solutions, Llc 2.619 -7,88 284 9,23
2026-02-17 13F KADENSA CAPITAL Ltd 0 -100,00 0
Other Listings
US:CCJ 123,04 $
DE:CJ6 99,84 €
CA:CCO 156,33 CA$
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