Grundlæggende statistik
| Institutionelle aktier (lange) | 806.949.250 - 52,91% (ex 13D/G) - change of -44,99MM shares -3,93% MRQ |
| Institutionel værdi (lang) | $ 35.055.866 USD ($1000) |
Institutionelt ejerskab og aktionærer
Suncor Energy Inc. (MX:SUU N) har 713 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 806,949,250 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Elliott Investment Management L.P., Bank Of Montreal /can/, Artisan Partners Limited Partnership, Dodge & Cox, CIBC World Markets Inc., Td Asset Management Inc, FIL Ltd, and Principal Financial Group Inc .
Suncor Energy Inc. (BMV:SUU N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.672.525 | -0,28 | 340.252 | 5,72 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 36.583 | -2,99 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 494.481 | -14,95 | 21.976 | -9,70 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 92 | 6 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.985 | -49,96 | 620 | -46,92 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.275 | -5,43 | 513 | 5,56 | ||||
| 2026-02-13 | 13F | Dockside LLC | 35.038 | 1.554 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 13.730 | 609 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.306 | 280 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 132.000 | 0,00 | 8.041 | 4,61 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 13.394 | -2,98 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.781.229 | -11,65 | 522.765 | -6,26 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 400 | 0,00 | 18 | 6,25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 368.005 | -46,28 | 16.139 | -43,70 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 118.646 | -5,63 | 5.263 | 0,13 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.468 | -0,16 | 243 | 6,14 | ||||
| 2026-02-13 | 13F | Natixis | 10.222 | -2,55 | 453 | 3,42 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.555 | 0,00 | 69 | 4,62 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 748.342 | 4,43 | 33.197 | 10,80 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 63.640 | -19,59 | 2.823 | -14,66 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 98 | 0,00 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 9.089 | -0,50 | 601 | 48,15 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 8.720 | -4,22 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 79.965 | -5,19 | 3.547 | 0,60 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.742 | 3,53 | 255 | 9,96 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.904 | 11,65 | 262 | 18,10 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 238.876 | 23,64 | 10.605 | 31,19 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 45.590 | 52,67 | 2.022 | 62,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 140.500 | 290,28 | 6.233 | 314,09 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 551.974 | -16,78 | 24.501 | -11,64 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 270.565 | 10,11 | 12.011 | 16,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 113 | -26,14 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 79 | 4 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 348 | 6,42 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 437 | 19 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 265 | 0,00 | 18 | 54,55 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 350 | 0,00 | 23 | 53,33 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 7.549 | 3,43 | 335 | 9,51 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 112 | 5 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 531.447 | 23.619 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 20.208 | 1,31 | 896 | 7,56 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.146.050 | 4,06 | 50.934 | 10,49 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.363 | 371 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.338 | 127,81 | 503 | 141,35 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 36.141 | -59,24 | 1.603 | -56,76 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.050 | 224 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17.050 | 4,93 | 756 | 11,34 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.913 | 3,43 | 920 | 54,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 49.724 | -10,19 | 2.206 | 110.150,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 293.698 | 10,05 | 15.408 | 39,56 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 13.000 | 0,00 | 577 | 6,08 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 256.709 | 38,52 | 16.973 | 109,31 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 24.278 | 0,79 | 1.605 | 50,28 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.129 | 228 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 18.462 | 59,91 | 819 | 69,71 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 9.001 | 3,64 | 399 | 9,92 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 386.108 | -8,77 | 17.205 | -3,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 424 | 19 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.539 | 0,00 | 113 | 5,66 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 68.745 | -8,96 | 3.050 | -3,39 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.071 | 3,77 | 225 | 9,80 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.718 | 0,00 | 76 | 7,04 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 32.818.241 | -3,10 | 1.456.652 | 2,80 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.051 | -9,13 | 1.244 | -3,57 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.016.483 | 7.636,85 | 267.042 | 8.114,12 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 172 | 0,00 | 11 | 57,14 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 49.638 | -1,84 | 3.282 | 46,28 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 110.350 | -0,85 | 4.902 | 5,24 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 57.596 | 1,51 | 2.555 | 7,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.413.804 | 0,22 | 195.610 | 6,24 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 38.895 | -17,97 | 1.725 | -12,97 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 19.371.704 | 2,74 | 860.933 | 9,09 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.286 | 3,20 | 234 | 9,35 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 25.142 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 253 | 90,23 | 11 | 150,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.346 | 31,13 | 104 | 40,54 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 12.526 | 8,50 | 556 | 15,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.231 | 11,14 | 0 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 1.784.089 | 79.142 | ||||||
| 2026-02-17 | 13F | Amundi | 4.513.763 | -0,22 | 200.231 | 6,58 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 125.124 | -27,24 | 5.561 | -22,75 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 615 | -12,64 | 10 | -65,52 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 101.907 | -2,08 | 6.727 | 41,96 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 33.464 | 18,53 | 1.484 | 27,38 | ||||
| 2026-01-23 | 13F | Avion Wealth | 24 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | 53,85 | 1 | |||||
| 2026-02-12 | 13F | August Group Capital Ltd | 6.938 | 308 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 50.600 | 0,00 | 2.245 | 6,10 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 38.300 | 0,00 | 1.699 | 6,06 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 27 | -85,79 | 2 | -87,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 379 | 22,65 | 25 | 92,31 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 6.149 | 3,24 | 273 | 9,24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 55.720.921 | 2,14 | 2.473.173 | 8,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.488 | -7,39 | 815 | 3,30 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.061 | 0,28 | 47 | 6,82 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 18.858 | -5,76 | 1.247 | 40,47 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 92 | 0,00 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 41 | -58,16 | 2 | -75,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 101.224 | -10,81 | 4.490 | -5,35 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 9.968.771 | -22,43 | 443 | -17,50 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.923 | 259 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 5.055 | 0 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 12.703 | -42,74 | 564 | -39,27 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 313.603 | 4 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 28.845 | 55,05 | 1.280 | 64,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 37.324 | 3,71 | 2.467 | 54,57 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.787 | 5,54 | 479 | 11,94 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 16.820.924 | 8,31 | 746.176 | 14,91 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 3.605 | -5,38 | 15.999 | 0,34 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 38.809 | 2,03 | 2.566 | 52,05 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 54.669 | -1,09 | 2.425 | 4,98 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.000.612 | 1,46 | 44.387 | 9,19 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 428.599 | -0,56 | 28.258 | 47,52 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.369.647 | 0,00 | 60.792 | 6,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 241.700 | -46,47 | 10.722 | -43,21 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.989.193 | 6,50 | 88.331 | 12,98 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.140 | -12,15 | 272 | -6,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 17.200 | -10,88 | 763 | -5,46 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 62.400 | -86,21 | 2.768 | -85,37 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.292 | 57 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 3.759 | 249 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 81.355 | 0,04 | 3.609 | 6,12 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 60 | 3 | ||||||
| 2026-02-12 | 13F | Barings Llc | 87.175 | -75,36 | 3.869 | -73,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 105.248 | 6 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 97.841 | 3,57 | 4.091 | 15,63 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 39.996 | -23,23 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 789 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 13.528 | 101,01 | 601 | 113,88 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.000 | 0,00 | 264 | 49,15 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.365 | 105 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 132.973 | 96,66 | 5.899 | 108,70 | ||||
| 2026-02-13 | 13F | State Street Corp | 119.495 | 178,49 | 5.301 | 195,59 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.294 | 235 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.584 | 3,82 | 292 | 10,19 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 4.630 | 0,00 | 306 | 49,27 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 59.287 | -35,09 | 2.630 | -31,16 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 33.323 | 0,87 | 1.478 | 7,02 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.891 | 7,76 | 389 | 60,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 1 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.719 | 0,00 | 76 | 7,04 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 22.840 | 1,11 | 1.013 | 7,31 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 37.100 | -19,52 | 1.647 | -14,63 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 250.000 | 0,00 | 11.096 | 6,09 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 36.513.628 | 12,15 | 1.620.674 | 18,97 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 2.058 | 0,00 | 136 | 49,45 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 305.495 | -68,44 | 12.781 | -64,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 757 | 0,00 | 50 | 51,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.096 | -63,01 | 6.003 | -46,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.609 | 0,00 | 106 | 49,30 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.178 | 0,00 | 52 | 6,12 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.065 | 0 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.680 | -11,25 | 296 | -5,73 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 48.740 | -7,53 | 2.163 | -1,90 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 475.000 | 691,67 | 21.076 | 740,31 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 137 | 6 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 570 | 0,71 | 38 | 48,00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 95.128 | 3,72 | 6.289 | 54,57 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.285.637 | -0,84 | 57.137 | 5,28 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 249.971 | -31,65 | 11.089 | -27,48 | ||||
| 2025-11-06 | 13F | Check Capital Management Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 13.806 | -10,00 | 612 | -4,52 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 5.744 | -10,89 | 25.492 | -5,51 | |||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 217.454 | 1,61 | 9.646 | 7,81 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 9.289 | -8,76 | 388 | 1,84 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 200.098 | 42,04 | 8.876 | 50,72 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.490 | 110 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.086 | 226 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 595.974 | -43,53 | 26.437 | -40,08 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 9.200 | 408 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15.100 | 670 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.002 | 0,00 | 132 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.200 | 5,15 | 719 | 11,49 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.048.646 | 16,96 | 46.544 | 24,05 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 93.565 | -43,49 | 4.149 | -39,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.969 | 3,41 | 130 | 54,76 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 12.198.534 | 1,86 | 541.138 | 8,07 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 24.622 | 0,00 | 1.628 | 48,99 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 175 | -13,79 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.500 | -82,47 | 377 | -81,40 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 300 | 13 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 571 | 0,71 | 25 | 8,70 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 110.066 | 52,67 | 4.883 | 61,98 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.631.639 | -11,13 | 205.842 | -5,64 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.302 | -32,37 | 368 | -28,27 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 10.170 | -28,85 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 89.795 | -13,52 | 5.936 | 28,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 795.609 | 5,49 | 35.354 | 11,99 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.636 | 2,59 | 769 | 52,88 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 286.802 | -23,88 | 12.723 | -19,24 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.375.693 | -0,29 | 61.026 | 5,80 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 12.500 | 0,00 | 554 | 6,13 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.836 | 215 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.791 | -1,49 | 301 | 4,51 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 62.114 | 1,72 | 4.095 | 50,94 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 913 | 0,00 | 60 | 50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 206 | 0,00 | 14 | 44,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.745.000 | -7,92 | 77.459 | -2,30 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 95.000 | 0,00 | 4.217 | 6,09 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 4.492 | -5,01 | 199 | 1,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.062.693 | -6,86 | 47.169 | -1,17 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 49 | 2 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 73.325 | 9,58 | 3.253 | 16,27 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 248 | 24,00 | 11 | 37,50 | ||||
| 2026-04-22 | 13F | Motco | 300 | 0,00 | 20 | 46,15 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 639 | 3,40 | 28 | 12,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 82.600 | 141,52 | 3.454 | 169,77 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 202.706 | 8.997 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 23.835 | -8,05 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 171.200 | 48,10 | 7.158 | 65,33 | |||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.860 | 255 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 210.000 | 40,19 | 9.316 | 48,73 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 2.540 | 0,00 | 113 | 5,66 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 7.871 | -3,22 | 349 | 2,65 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 309.127 | -6,24 | 13.713 | -0,52 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 31.661 | 205,31 | 1.407 | 224,19 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.819 | 23,70 | 835 | 31,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 100 | -90,07 | 7 | -86,36 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 108.612 | 0,95 | 4.818 | 7,11 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 56.356 | 161,56 | 2.500 | 177,67 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 105.215 | 0,00 | 4.667 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 26.300 | -30,97 | 1.169 | -26,73 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 956.383 | 1,57 | 42.504 | 7,84 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 77 | 3 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 64 | -81,82 | 3 | -85,71 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 7.618 | 5,44 | 338 | 11,59 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 708.400 | -22,95 | 31.425 | -18,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 8.886 | 394 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 785 | -4,03 | 52 | 41,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.111.917 | -5,65 | 226.765 | 0,11 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 30.000 | 1.331 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 9.692 | 0,40 | 430 | 6,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 30.000 | 1.331 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 954.786 | 52,20 | 42.438 | 163.119,23 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5.184 | 1.301,08 | 230 | 1.433,33 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 200 | 0,00 | 9 | 0,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 100 | -98,04 | 4 | -98,12 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 385.716 | -55,40 | 17.114 | -52,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 18.607.305 | 14,82 | 825.898 | 21,81 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2.381.200 | -0,23 | 105.691 | 5,84 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 654.700 | -43,61 | 29.059 | -40,18 | |||
| 2026-02-13 | 13F | Corient IA LLC | 5.960 | -40,40 | 264 | -36,84 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 230.164 | 127,45 | 10.218 | 140,97 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.073 | 269 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 80 | -99,53 | 5 | -99,33 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 5.007 | 0,00 | 222 | 6,22 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 45.513 | -0,82 | 2.019 | 5,21 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 467.229 | -73,08 | 21 | -72,22 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 12 | 1 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 316 | -48,28 | 14 | -44,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.086 | 4,72 | 137 | 10,57 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 46.504 | -1,56 | 2.063 | 4,41 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 179.844 | 8,65 | 7.978 | 15,27 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 382.664 | 8,53 | 17.006 | 15,23 | ||||
| 2025-11-12 | 13F | Cambria Investment Management, L.P. | 98.690 | 0,00 | 3.697 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 93.566 | -10,03 | 4.153 | -4,57 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 18.400 | -18,39 | 817 | -13,47 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 23.888 | -2,45 | 1.060 | 3,52 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 124 | 9,73 | 8 | 60,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.985 | -11,61 | 330 | 31,60 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.310 | 219 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 56.200 | 0,00 | 3.715 | 49,02 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 9.055 | 8,15 | 599 | 63,39 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 837 | 0,00 | 55 | 48,65 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.477 | 6,83 | 509 | 13,36 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 49 | 2 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 482.627 | -33,04 | 21.468 | -28,76 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.167 | 0,00 | 52 | 6,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.033 | -7,17 | 134 | 38,14 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 16.681.623 | -26,19 | 741.829 | -21,58 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.373.156 | -11,79 | 60.967 | -6,38 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 14.095.423 | 44,73 | 625.578 | 53,49 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.478 | 230 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.199 | 0,00 | 53 | 6,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 188.364 | -50,18 | 8.356 | -47,15 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8.281 | -0,06 | 547 | 49,05 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 9.417 | 0,00 | 418 | 6,11 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 3.004 | 0,00 | 126 | 11,61 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 106.670 | 0,00 | 4.732 | 6,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.626 | 11,04 | 693 | 17,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.252.060 | -1,79 | 144.261 | 4,20 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 4.454.906 | -23,04 | 198 | -18,60 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 16.400 | 156,25 | 1.084 | 283,04 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9.341 | 414 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 8.204 | -49,67 | 542 | -25,03 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7.541 | 3,50 | 499 | 54,18 | ||||
| 2026-02-11 | 13F | Prudential Plc | 68.901 | 0,05 | 3.058 | 6,14 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 177.948 | -28,06 | 7.894 | -23,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.078 | 4,40 | 891 | 10,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.307 | -0,44 | 280 | 5,68 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.253 | 366 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.228 | 10.133,33 | 54 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.537 | 7,44 | 778 | 13,93 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3.360 | 0,00 | 222 | 48,99 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 18 | 1 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 280 | 0,00 | 12 | 9,09 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 206 | -27,21 | 9 | -18,18 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.620 | 294 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.809 | 302 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.148 | -14,51 | 1.559 | -9,31 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 29.801 | 0,00 | 1.322 | 6,10 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.939.170 | -3,19 | 130.437 | 2,71 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 54.792 | 0,00 | 2.435 | 6,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.683 | 1,21 | 252 | 7,69 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 32.600 | -28,82 | 1.446 | -24,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 668 | 79,57 | 44 | 175,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.915 | 0,00 | 722 | 48,97 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.827.979 | -7,76 | 125.449 | -2,13 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 49.267 | 12,08 | 2.185 | 18,94 | ||||
| 2025-11-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 777.195 | 5,67 | 41.306 | 34,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 215.049 | -2,68 | 10 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 13.914 | 20,29 | 920 | 79,14 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 2.116.900 | 0,59 | 93.960 | 6,71 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 300 | 0,00 | 13 | 8,33 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 17.774 | -1,21 | 788 | 4,79 | ||||
| 2026-02-10 | 13F | State of Wyoming | 22.328 | 133,17 | 992 | 148,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 826.617 | 217,41 | 36.754 | 237,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 33 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 133.100 | -18,14 | 5.904 | 98.300,00 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 400 | 0,00 | 18 | 6,25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 48.290 | 2.142 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.088 | -22,93 | 865 | 14,87 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.309 | 0,00 | 483 | 49,07 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 109.300 | -67,79 | 4.849 | 40.300,00 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 82.220 | -14,87 | 5.427 | 26,44 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.718 | -4,07 | 312 | 42,66 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.081 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 4.697 | 208 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 376.421 | -20,31 | 21.646 | -9,07 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 235.572 | 10.450 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.604 | -18,06 | 515 | -6,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 111.867 | 1,23 | 4.962 | 7,40 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 298.377 | -56,35 | 13.236 | -53,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.877.899 | 17,50 | 571.264 | 24,66 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.622 | 1,39 | 382 | 7,61 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.468 | 4,83 | 428 | 56,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.019.823 | 47,09 | 45.239 | 56,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.763 | -15,15 | 25.565 | -9,98 | |||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 189.089 | -6,28 | 12.501 | 39,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.132 | 7,40 | 5.022 | 13,96 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24.000 | 12,15 | 1.462 | 17,34 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 333.390 | 0,11 | 14.804 | 6,26 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.907.613 | 12,23 | 128.982 | 19,07 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 31.799 | -48,47 | 1.411 | -45,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 212.100 | 0,00 | 9.426 | 6,18 | |||
| 2026-02-13 | 13F | Citigroup Inc | 559.007 | -54,10 | 24.844 | -51,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 162.100 | 0,00 | 7.204 | 6,18 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.587 | -4,07 | 369 | 43,02 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.104 | 226 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 500 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.399 | 225 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.083.499 | 5,75 | 92.424 | 12,20 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 14.965 | -3,54 | 989 | 43,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 135.532 | -2,52 | 6.023 | 3,51 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.335.563 | -3,32 | 192.155 | 5,09 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 611.716 | 1.498,25 | 40.436 | 2.279,93 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 52.670.800 | 0,00 | 2.336.477 | 6,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.699 | 7,86 | 435 | 58,18 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 375.512 | -27,77 | 16.658 | -23,37 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.270 | -0,30 | 367 | 5,78 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 8.139 | 0,00 | 361 | 6,18 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 2.650 | 0,00 | 118 | 6,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.748 | 0,74 | 1.275 | 6,87 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 30 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 260 | 400,00 | 12 | 450,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 23.044 | 117,93 | 1.022 | 131,22 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.829.078 | -8,89 | 81.201 | -3,34 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.526 | 233 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 5.308 | -27,37 | 235 | -22,95 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.911 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 114.471 | 10,04 | 5.078 | 16,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 53.120 | 2,20 | 2.356 | 8,42 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 727.381 | 0 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 30 | 1 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 232.674 | -4,44 | 10.321 | 1,40 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 378.476 | -4,26 | 24.983 | 42,19 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 73.172 | -12,02 | 3.252 | -4,88 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.000 | 44 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.651 | 2,02 | 295 | 8,46 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.120 | 0,00 | 50 | 6,52 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 108.477 | -31,29 | 4.812 | -27,09 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.645 | -43,22 | 109 | -15,62 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 63.347 | 2.649 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.596 | 71,40 | 159 | 82,76 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 257 | 0,00 | 17 | 45,45 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.675 | 1.449 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.500 | 0 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 3.330.700 | -1,42 | 147.750 | 4,59 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 424.900 | -21,15 | 18.849 | -16,35 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 10.450 | 0,00 | 464 | 6,18 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 218.043 | -36,80 | 9.672 | -32,95 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 987 | 232,32 | 65 | 400,00 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 17.791.677 | -4,02 | 789.239 | 1,83 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 223 | -29,21 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.856.625 | -27,08 | 348.720 | -22,64 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 29.809 | 35,10 | 1.971 | 101,43 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 870 | 0,00 | 39 | 5,56 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 607.085 | 18,06 | 25.407 | 31,97 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 86.881 | -2,41 | 3.866 | 3,48 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 82.940 | -3,05 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.800 | 213 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 449.145 | 0,52 | 19.928 | 6,65 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 1.760.388 | -1,53 | 79.174 | 4,43 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.878.399 | 2,53 | 216.810 | 8,86 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 12.761 | 842 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 36.923 | 24,98 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 3.510.340 | 0,28 | 231.450 | 8,54 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.469.349 | 65.302 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 31.800 | 0,00 | 1.411 | 6,09 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 360.668 | 9,14 | 16.008 | 15,76 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 76.739 | -15,31 | 3.408 | -10,01 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 136.887 | 0,00 | 6.084 | 6,18 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.095 | -0,12 | 601 | 49,13 | ||||
| 2026-02-17 | 13F | FIL Ltd | 21.050.387 | 14,05 | 934.312 | 20,96 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 17.194 | 0,00 | 763 | 6,13 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 17.313 | 26,97 | 768 | 34,74 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 19.830 | 10,79 | 880 | 17,51 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 731 | 32 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 27.257.754 | -0,78 | 1.209.154 | 5,27 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.484.747 | -16,13 | 65.863 | -11,02 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13 | 1 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.200 | 0,00 | 231 | 5,99 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.634 | -0,02 | 439 | 48,98 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 20.675 | 0,00 | 917 | 6,13 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 975.600 | 30,41 | 43.278 | 38,36 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.000 | 0,00 | 133 | 6,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 245.900 | -46,83 | 10.908 | -43,59 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 14.563 | -5,56 | 646 | 0,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.836.287 | -28,36 | 81.458 | -23,99 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.081 | 225 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.009 | 311 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.969.856 | 5,80 | 544.035 | 12,61 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 139.288 | 1.673,24 | 9.183 | 2.531,23 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 649.444 | 28.862 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 70 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 48.812 | -50,64 | 2.165 | -47,63 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 219.773 | 9.749 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 11.144 | 8,08 | 494 | 14,62 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.010 | 0,00 | 222 | 6,22 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 21.224 | 0,00 | 941 | 6,09 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.594 | -7,02 | 436 | 38,54 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 8.161 | -13,96 | 539 | 27,79 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.746 | 9,59 | 654 | 16,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.751.721 | -5,66 | 210.880 | 0,09 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 45 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.059 | 192,17 | 202 | 339,13 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.528 | 0,00 | 290 | 6,25 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11.905 | 0,00 | 528 | 6,24 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 108.570 | -0,16 | 4.811 | 5,90 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.193 | -52,29 | 319 | -49,37 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 34.177 | -1,63 | 1.516 | 4,41 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.782 | 212 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 467.473 | -8,09 | 20.776 | -2,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.290 | 0,00 | 945 | 33,90 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 30.385 | 520,10 | 2.004 | 572,15 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.982 | -14,36 | 398 | -9,13 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.832 | 244 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 11.062 | -20,03 | 731 | 19,25 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21.852 | -2,60 | 1 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 3.277.504 | -10,97 | 145.481 | -5,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.026 | 63,39 | 267 | 73,38 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 115.766 | 101,95 | 7.653 | 201,06 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 850 | 0,00 | 38 | 5,71 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.000 | 0,00 | 322 | 23,85 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 999.168 | 6,86 | 44.471 | 13,64 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 75 | -3,85 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 81.046 | 10,20 | 3.595 | 16,91 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 523 | 0,00 | 35 | 47,83 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 9.168 | -0,60 | 407 | 5,45 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.683.863 | -8,78 | 385.216 | -3,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 114.237 | 126,42 | 5.068 | 140,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.007.854 | -10,71 | 222 | -5,13 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 9.228 | 0,00 | 610 | 49,14 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 5.396 | -1,15 | 239 | 4,82 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 23.657 | -77,05 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 23.040.499 | -0,57 | 1.023.985 | 5,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 63.852 | -3,80 | 2.834 | 2,16 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 588 | 0,00 | 29 | 31,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 739.082 | -4,62 | 32.747 | 1,07 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.209 | 82,05 | 187 | 93,75 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 21.400 | -30,58 | 949 | -26,32 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.160 | 0,00 | 51 | 6,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 585.967 | 10,69 | 25.993 | 17,45 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 208.308 | 97,25 | 9.241 | 109,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 290 | -12,91 | 13 | -7,69 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 95 | 6 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 53.681 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2.000 | 0,00 | 89 | 6,02 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 13.820 | -29,11 | 1 | |||||
| 2026-04-07 | 13F | Eastern Bank | 675 | 0,00 | 45 | 51,72 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.661.252 | -19,64 | 73.831 | -14,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.977 | 22,78 | 880 | 37,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 139.200 | -44,59 | 5.842 | -38,13 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 97 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 698.673 | 78,72 | 30.993 | 89,62 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 691.631 | 0,00 | 30 | 3,57 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.973.331 | 0,26 | 220.739 | 6,34 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 29.189 | -6,87 | 1.930 | 31,85 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.184 | -36,56 | 452 | -32,79 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 22.197 | 929 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.125 | 207 | ||||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 6.985 | 1,26 | 314 | 9,03 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 60.834 | 23,33 | 2.699 | 30,84 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.664 | 109,84 | 74 | 124,24 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 177.293 | -4,27 | 7.865 | 1,56 | ||||
| 2025-10-27 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.558.476 | 2,75 | 139.627 | 7,24 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.759 | 249 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 409 | -9,11 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.065 | 40,29 | 92 | 49,18 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 701.991 | 1,13 | 31.140 | 7,30 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 111.432 | 5,29 | 4.943 | 9,63 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.944 | 219 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 41.363 | -51,08 | 1.835 | -48,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 580.600 | -8,07 | 25.755 | -2,47 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17.511 | -0,07 | 1.158 | 48,91 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 319.300 | 51,90 | 14.164 | 61,17 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 65.300 | -58,96 | 2.897 | -56,46 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 206.600 | -12,57 | 9.165 | -7,24 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 189.200 | 0,32 | 8.393 | 6,43 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 592 | 0,00 | 26 | 8,33 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 7.501 | -0,60 | 496 | 48,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.207 | 70,22 | 497 | 80,73 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.918 | 0,00 | 48 | -4,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 5.631 | -2,14 | 250 | 3,75 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 52.451 | 3.468 | ||||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.115.900 | 6,65 | 49.501 | 13,16 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.258 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 150.003 | -3,63 | 6.654 | 2,24 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.289.219 | 5.468,79 | 101.609 | 5.810,88 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 388.000 | 17.212 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 150.037 | 1,32 | 9.914 | 50,84 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 34.177 | 1.516 | ||||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 176.383 | 1,00 | 7.824 | 7,16 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 28.830 | 2,81 | 1.222 | 4,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 350.403 | -67,94 | 15.544 | -65,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.261.106 | -3,77 | 100.489 | 2,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 126.400 | -8,60 | 5.607 | -3,03 | |||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 75.180 | 3,17 | 3.337 | 9,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 377.800 | -6,65 | 16.759 | -0,95 | |||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 41 | 2 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 300 | 71,43 | 13 | 85,71 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 400.738 | -0,38 | 17.807 | 5,77 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 747.066 | -1,81 | 68.738 | 48,30 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 247 | 0,00 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 231.900 | -28,76 | 5 | 300,00 | |||
| 2026-02-17 | 13F | Man Group plc | 275.410 | 12.237 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.202 | -9,15 | 674 | -3,58 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 34.737 | 30,93 | 1.541 | 38,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 154 | -57,34 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 183.128 | 393,75 | 8.124 | 424,06 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8.125.478 | -56,83 | 360.446 | -54,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 83.418 | -8,48 | 3.700 | -2,89 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 26 | 1 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.000 | 89 | ||||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 17.400 | 772 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.587 | -41,94 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 570 | 38 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.000 | 0,00 | 44 | 7,32 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 327 | 0,00 | 22 | 50,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.780.909 | 3,77 | 123.361 | 10,10 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.493 | 66 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 34.261 | 2,81 | 2.265 | 53,18 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1.398.002 | -12,32 | 62.051 | -6,99 | ||||
| 2026-02-17 | 13F | Creative Planning | 222.483 | 21,21 | 9.869 | 28,60 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 294 | -22,63 | 19 | 18,75 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.036.954 | -30,92 | 90.426 | -26,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 37.886 | -22,56 | 1.681 | -17,85 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 22.199 | -1,03 | 985 | 5,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 193.000 | 38,75 | 8.561 | 47,22 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 279.200 | 36,86 | 12.385 | 45,21 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 86.400 | 0,00 | 3.833 | 6,09 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 29.300 | -4,87 | 1.300 | 0,93 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 27 | 350,00 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.491 | 66 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.204.592 | -9,27 | 142.525 | -3,61 | ||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.851.109 | 12,83 | 439.546 | 19,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.035 | 6,12 | 268 | 12,66 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 271 | -94,50 | 14 | -94,64 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 59.925 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.226 | -15,62 | 147 | 25,64 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 551.389 | 40.821 | ||||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.125 | 0,00 | 139 | 17,95 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 536.309 | -3,84 | 33 | 39,13 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 40.610 | -52,34 | 1.803 | -49,38 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 241 | 11 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 5.500 | 0,00 | 244 | 6,11 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 825 | 37,50 | 37 | 44,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 108 | -59,85 | 7 | -36,36 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 60.438 | 0,30 | 2.681 | 6,43 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 45 | 2 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 450.000 | 19.978 | ||||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 414.909 | -12,95 | 27.357 | 29,23 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.196 | -0,97 | 364 | 4,91 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.500 | -7,70 | 688 | -2,14 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 5.200 | 0,00 | 231 | 5,99 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 19.388 | -79,68 | 860 | -78,44 | ||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 52.193 | 2.315 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 11.476.043 | 41,24 | 508.789 | 49,78 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.915 | 325 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 15.208 | 4,42 | 675 | 10,86 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 86.318 | 52,39 | 3.829 | 61,70 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 887 | -61,15 | 59 | -42,57 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.687 | -1,95 | 376 | 45,91 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 22.741 | 0,90 | 1.009 | 7,01 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 11.713 | -0,64 | 520 | 5,49 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 135 | 9 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 635 | 0,00 | 42 | 46,43 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 5.949 | 264 | ||||||
| 2026-01-12 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 71.963 | -4,96 | 4.757 | 41,66 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.930 | -4,43 | 260 | 42,31 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 38.254 | 7,85 | 2.529 | 60,71 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 22.865 | -46,90 | 1.015 | -43,64 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 100.507 | 4.459 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 564 | 0,00 | 26 | 8,70 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 245 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 81.483 | 11,21 | 3.615 | 18,02 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.029.032 | 1,25 | 534.400 | 7,51 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.130 | 361 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 588 | 0,00 | 26 | 8,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.970.557 | -21,04 | 176.225 | -16,27 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 2.700 | 0,00 | 120 | 6,25 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 10.023 | 0,00 | 445 | 5,97 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.814 | 1,32 | 302 | 7,47 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.850 | -4,72 | 305 | 1,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 136.000 | 0,14 | 6.033 | 6,23 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 462.836 | -18,62 | 20.567 | -13,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 489.727 | -1,47 | 22 | 5,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 124.860 | -8,77 | 8.254 | 35,96 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 331 | 14 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 2.475 | 0,00 | 164 | 49,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.902.448 | -7,78 | 350.553 | -2,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 370.000 | 0,00 | 16.413 | 6,10 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 147 | 19,51 | 10 | 80,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 370.000 | 0,00 | 16.413 | 6,10 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 9.127 | 2,11 | 603 | 52,27 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.795.488 | -1,70 | 434.777 | 4,28 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 4.710 | 209 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 159.800 | 20,33 | 6.707 | 34,36 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | 6.703 | 30,03 | 297 | 38,14 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.302.198 | 60,75 | 57.766 | 70,56 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 86 | 0,00 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.844 | 18,02 | 171 | 25,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.000 | 0,00 | 89 | 6,02 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 101 | -64,44 | 4 | -63,64 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 134.000 | -19,08 | 7.186 | -11,88 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 138.100 | -12,59 | 7.368 | -6,00 | |||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 7.510 | -11,88 | 496 | 31,22 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 215.019 | 91,77 | 9.538 | 103,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 5.478.063 | 151,67 | 243.144 | 167,01 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 6.112 | 1,93 | 404 | 52,45 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 115.311 | -3,67 | 5.115 | 2,20 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 7.715 | 342 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 715.263 | -1,20 | 32.609 | 9,17 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.548.304 | 29,55 | 157.403 | 37,45 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 555.500 | -17,09 | 24.642 | -12,03 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 63.101.344 | -5,59 | 2.799.175 | 0,17 | ||||
| 2026-02-12 | 13F | Aviva Plc | 44.660 | -4,28 | 1.984 | 1,69 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.867 | 0,82 | 329 | 0,92 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 103 | 119,15 | 5 | 300,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 32.936 | 0,41 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 776 | 0,00 | 34 | 6,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 9.290.000 | 5,45 | 412.104 | 11,88 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 255 | 0,00 | 11 | 10,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.628 | 0,08 | 161 | 5,96 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 4.911 | 0,10 | 218 | 5,85 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Parkside Investments, LLC | 101.700 | 6.723 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18.683 | -0,04 | 829 | 6,02 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.000 | -68,61 | 621 | -66,68 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.500 | -38,60 | 466 | -34,87 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 92.254 | 4.100 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 41.800 | 28,62 | 2.759 | 90,87 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 87.753 | 6,33 | 5.801 | 58,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.279.791 | 32,05 | 544.732 | 40,11 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 268 | 0,00 | 18 | 54,55 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 406 | 6.666,67 | 18 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 610.200 | 0,00 | 27.068 | 6,10 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 621.000 | 8,76 | 27.548 | 15,39 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 390 | 0,00 | 17 | 6,25 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 22.392 | 0,00 | 993 | 6,09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Lyrical Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.601 | 4,88 | 382 | 11,40 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.062 | -2,46 | 313 | 3,64 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 524 | 0,00 | 23 | 9,52 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 391.043 | 10,95 | 17.347 | 17,71 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 65.813 | 336,77 | 3 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 786.038 | -70,60 | 34.933 | -68,77 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 164.694 | 2,16 | 7.310 | 8,34 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 280 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.785.496 | 5,58 | 79.250 | 12,01 | ||||
| 2026-02-13 | 13F | Quarry LP | 176 | -34,33 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 701.340 | -30,02 | 31.111 | -25,75 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 64.269 | -13,20 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.059.644 | 1,23 | 47.006 | 7,41 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.070 | -15,86 | 314 | -10,83 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 476 | 21 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 31.391 | -7,75 | 1.393 | -2,11 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 27.022 | 3,95 | 1.199 | 10,31 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 24.604 | 1.237 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 8.600 | 2,38 | 569 | 52,69 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 6.406 | -1,22 | 284 | 4,80 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.860 | 5,38 | 1.147 | 11,79 | ||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.946 | 2,52 | 308 | 8,83 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 21.144 | 940 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 981 | 0,00 | 44 | 4,88 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 216.300 | 29,60 | 9.595 | 37,50 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 126.900 | 10,25 | 5.629 | 16,98 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 270.500 | -49,02 | 11.999 | -45,91 | |||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 5.920 | 17,23 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 28.474 | 26,77 | 1.263 | 34,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 100.000 | -27,06 | 4.436 | -22,61 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 100.000 | 0,00 | 4.436 | 6,10 | |||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.740 | -9,38 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.383.378 | -12,40 | 283.167 | -7,06 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.556 | 0,00 | 235 | 49,68 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 21.571 | -12,97 | 1.426 | 29,75 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 37.450 | -1,42 | 2.476 | 46,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 344.200 | 0,00 | 15.269 | 6,09 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 261.500 | 0,00 | 11.600 | 6,10 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.514.402 | -39,08 | 111.539 | -35,36 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 42.841 | 1.900 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 6.992 | 462 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 41.742 | 21,84 | 1.855 | 29,45 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 195.345 | -31,67 | 8.666 | -27,50 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 178.686 | 41,46 | 7.927 | 50,09 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 5.374 | -0,02 | 238 | 6,25 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 222.828 | -2,88 | 14.731 | 44,75 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.695.160 | 36,26 | 75.236 | 44,50 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.886 | 350 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 15.054 | -9,68 | 668 | -4,17 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 77.366 | 0,29 | 5.118 | 49,52 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.039 | 179 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 164.994 | -7,86 | 7.333 | -2,17 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.600 | 0,00 | 106 | 50,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 342 | 15 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 19.787 | 0,14 | 878 | 6,17 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 6.700 | 0,00 | 297 | 6,07 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 31.200 | 52,20 | 1.385 | 61,49 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.222 | 9,29 | 143 | 15,45 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 51 | 2 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 18.600 | 53,72 | 825 | 63,37 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 135.870 | 31,22 | 6.027 | 39,22 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.135 | -2,24 | 671 | 3,71 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 16.700 | 0,00 | 741 | 6,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 19.380 | -62,76 | 860 | -60,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 47.600 | -0,83 | 2.112 | 5,23 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 16.004 | 1,08 | 710 | 7,26 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9.021 | 0,00 | 400 | 6,10 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 362.318 | 16.072 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 127.297 | 0,00 | 8.424 | 49,12 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 54.777 | -11,57 | 2.430 | -6,18 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 54.368 | -12,31 | 2.412 | -6,98 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 424.000 | 18.821 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 82 | 12,33 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 200.000 | 0,00 | 8.878 | 6,11 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 80.000 | 3.549 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.212 | 34,39 | 453 | 42,59 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 26.117.712 | 19,87 | 1.159.365 | 27,18 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 3.146 | 0 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 17.597 | 9,67 | 1.163 | 63,57 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 16.572.479 | -13,05 | 735.155 | -7,75 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.203 | -20,61 | 1.517 | -15,77 |
