Grundlæggende statistik
| Institutionelle aktier (lange) | 285.912.993 - 63,61% (ex 13D/G) - change of -14,45MM shares -4,21% MRQ |
| Institutionel værdi (lang) | $ 31.481.606 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wheaton Precious Metals Corp. (MX:WPM N) har 823 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 285,912,993 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, Fmr Llc, First Eagle Investment Management, LLC, Van Eck Associates Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Royal Bank Of Canada, Capital International Investors, Norges Bank, and Td Asset Management Inc .
Wheaton Precious Metals Corp. (BMV:WPM 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.642 | -4,24 | 310 | 11,91 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.463 | 407 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10.845 | -2,00 | 1.275 | 2,99 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8.346 | 0,00 | 981 | 5,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 149.263 | 13,30 | 17.542 | 19,07 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 285.921 | -1,27 | 33.658 | 3,83 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 545 | 0,00 | 64 | 6,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.135 | 3,32 | 673 | 15,07 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.732 | 7,50 | 556 | 13,01 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 1.875 | 0,00 | 220 | 5,26 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 345 | 0,00 | 41 | 5,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 148.214 | 17.418 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.469.877 | 10,73 | 1.701 | 16,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 22.500 | 5,63 | 2.644 | 11,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 12.300 | 24,24 | 1.445 | 30,53 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 327.432 | -70,44 | 38.480 | -68,94 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 155.012 | -1,12 | 18.217 | 3,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 43 | -8,51 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 30.000 | 0,00 | 3.526 | 5,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 256 | 0,00 | 30 | 7,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.350.000 | 0,00 | 158.652 | 5,08 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.092.934 | 80,00 | 245.962 | 89,14 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.989 | -8,72 | 785 | 1,69 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 105 | 12 | ||||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 194.388 | -16,86 | 22.883 | -12,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 276.104 | 13,53 | 32.448 | 19,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.199 | 243,55 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 155.590 | 101,05 | 18.142 | 168,37 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 208 | 24 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.954 | 0,00 | 230 | 5,05 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.838 | 28,62 | 241 | 43,71 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 13.695 | 0,00 | 1.532 | 24,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.474.126 | 17,23 | 290.759 | 23,19 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1.704 | 223 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.246 | 146 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 55.338 | 6.503 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | -40,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.023.924 | 0,00 | 120.332 | 5,08 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 691 | 51,87 | 81 | 62,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.300.452 | -14,59 | 386.959 | -10,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.048 | 0,00 | 2.233 | 11,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 263 | 0,77 | 34 | 13,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 60.998 | -7,11 | 7.180 | -2,31 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 34.762 | 3,81 | 4.085 | 9,08 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 67.500 | -7,50 | 8.030 | -0,42 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 16.789 | -49,64 | 1.973 | -47,08 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 960 | -7,25 | 126 | 5,04 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 143 | 0,00 | 19 | 12,50 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | 225,00 | 2 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 31.900 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 16.878 | -3,34 | 2.211 | 7,75 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.815 | 0,30 | 1.741 | 5,45 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 90.000 | 10.577 | ||||||
| 2026-02-13 | 13F | Quarry LP | 291 | 34 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.008 | -6,37 | 2.586 | -1,60 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.790 | 9,95 | 759 | 22,65 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.717 | 5,69 | 554 | 11,02 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 419.168 | -2,64 | 54.915 | 8,54 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.130 | 1.538,46 | 250 | 1.685,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 159.306 | 18.753 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 2.294 | -44,28 | 270 | -41,52 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 741.466 | 8,96 | 86.462 | 14,39 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.064 | 0,00 | 360 | 5,26 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 105.100 | 1.960,78 | 12.351 | 2.066,84 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 138.543 | 16.281 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 82.900 | 1.784,09 | 9.742 | 1.880,08 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.489 | 0,00 | 175 | 4,82 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 12.500 | 0,00 | 1.469 | 5,08 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 247 | 0,00 | 32 | 10,34 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 2.075 | 0,00 | 272 | 11,52 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.630 | -4,93 | 1.132 | -0,09 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.087 | -19,75 | 666 | -10,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.738 | 228 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.779 | 1,53 | 1 | |||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 25.000 | -28,57 | 2.938 | -24,94 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 25.921 | -1,41 | 3.396 | 9,91 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 18.560 | 2.181 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.172 | 138 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.267 | -1,15 | 428 | 10,31 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 150 | 50,00 | 20 | 72,73 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 89.630 | -2,55 | 10.565 | 2,70 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.961 | -4,02 | 466 | 1,08 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 300 | 0,00 | 35 | 6,06 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.076 | 20,42 | 832 | 26,48 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 41.722 | -15,36 | 4.903 | -11,05 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.618 | 3,91 | 1.784 | 15,84 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 14.562 | 2,98 | 1.711 | 8,22 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.518.828 | 0,07 | 178.493 | 5,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 578 | -62,20 | 76 | -58,10 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 433 | 37,46 | 51 | 42,86 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 108.843 | 0,23 | 12.791 | 5,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.583 | 0,00 | 469 | 11,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.496.117 | 4,91 | 411.073 | 10,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 70.075 | -5,98 | 8.235 | -1,20 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 586.428 | 60,57 | 69.271 | 70,09 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 5.376 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.775 | -4,72 | 209 | 0,00 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 2.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 15.700 | 34,19 | 1.845 | 41,06 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 112.719 | -35,07 | 13.247 | -31,77 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 627.366 | -8,78 | 73.851 | -4,07 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.128 | -0,48 | 368 | 4,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 363.306 | -60,08 | 42.712 | -58,05 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.400 | 19,81 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.500 | -30,84 | 881 | -27,31 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.954 | 0,23 | 1.170 | 5,32 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.119 | -7,90 | 132 | -2,96 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 13.877 | 1.631 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.890 | 49,80 | 1.397 | 57,50 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.107 | -3,70 | 483 | 26,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 113.958 | 5,14 | 13.415 | 10,58 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.430 | -1,92 | 1.108 | 3,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.275 | -10,78 | 267 | -6,32 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.333 | -28,40 | 961 | -20,20 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.785 | 47,06 | 1.385 | 54,46 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 119.800 | 15.695 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.554 | -14,36 | 1.005 | -10,03 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 332.289 | -1,02 | 39.083 | 4,01 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 12.270 | -10,11 | 1.442 | -5,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.955 | 4,71 | 1.304 | 16,74 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.203 | 1,89 | 494 | 6,94 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 19.980 | 2.348 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 220 | 144,44 | 26 | 150,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7.710 | 0,00 | 906 | 5,10 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 206.437 | 581,27 | 24.260 | 616,06 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.200 | 0,00 | 640 | 29,61 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.587 | -12,72 | 339 | -2,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.910 | -11,10 | 1.047 | 16,33 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 189.511 | -14,56 | 22.271 | -10,23 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 73 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 27.425 | 0,00 | 3.593 | 11,48 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 309 | 34,35 | 36 | 44,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 9.190 | 1.080 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 32.915 | 2,97 | 3.869 | 8,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.906 | -76,52 | 224 | -75,44 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 13.739 | 1.615 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 38.516 | -1,61 | 4.526 | 3,40 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 44.400 | -43,15 | 5.218 | -40,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 14.900 | -61,70 | 1.751 | -59,75 | |||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 9.757 | -0,47 | 1.147 | 4,56 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 313 | 37 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.100 | 129 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.400 | 165 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.900 | -33,61 | 928 | -30,23 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.500 | 16,67 | 411 | 22,69 | |||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.328 | 1.331 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 16.000 | 0,00 | 2.099 | 11,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.463 | 45,69 | 995 | 53,16 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 22.800 | 2.681 | ||||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.418 | -87,48 | 448 | -86,07 | ||||
| 2026-02-11 | 13F | Capital World Investors | 37.310.669 | -0,95 | 4.384.758 | 4,08 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.103 | -1,39 | 600 | 3,63 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 11.400 | 0,00 | 1.494 | 11,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.959 | 2,72 | 781 | 14,54 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 56.024 | 106,08 | 6.584 | 116,58 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 48.857 | -29,55 | 5.742 | -25,97 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 14.157 | -1,74 | 1.664 | 3,23 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.392 | 15,22 | 281 | 21,12 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 45.411 | 3,12 | 5.339 | 8,34 | ||||
| 2026-02-12 | 13F | Barings Llc | 378.880 | -15,18 | 44.543 | -10,87 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 187 | -60,13 | 2.198 | -58,12 | |||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 1.568 | 206 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.370 | 0,12 | 396 | 5,32 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 284.398 | -8,51 | 33.466 | -3,81 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 5.276 | -62,33 | 620 | -60,41 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.912.588 | 40,87 | 694.951 | 48,03 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.092 | -1,13 | 246 | 3,81 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.348 | 511 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 94.736 | 1,29 | 11.133 | 6,43 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 39.023 | -61,56 | 4.586 | -59,62 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.571 | -8,54 | 655 | -3,96 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 79 | -41,48 | 929 | -38,54 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27.700 | -35,43 | 3.255 | -32,15 | |||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 200 | 0,00 | 24 | 4,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 26.000 | -75,31 | 3.056 | -74,06 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 54.055 | 2,93 | 6.353 | 8,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.823 | 214 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 183 | 0,00 | 20 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7.537 | 2,02 | 886 | 7,14 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.913 | 4,59 | 251 | 16,82 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.211 | 12,86 | 421 | 25,75 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.329 | -2,61 | 567 | 8,62 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.816 | 213 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.751 | 0,00 | 360 | 11,46 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.109 | -23,92 | 1.455 | -15,16 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.931 | 0,00 | 777 | 11,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 48.500 | -41,50 | 5.700 | -38,53 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 130 | -90,23 | 15 | -89,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 149.600 | 4,76 | 17.581 | 10,08 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10.144 | -0,60 | 1.192 | 4,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.680.169 | 7,98 | 195.992 | 13,36 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 124.948 | 412,27 | 14.684 | 438,43 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.859 | -53,31 | 1.746 | -50,94 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.435 | 214,60 | 286 | 232,56 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 43.058 | 154,78 | 5.634 | 183,21 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.403 | 84,90 | 752 | 94,32 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 | -99,99 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.697 | -0,63 | 525 | 23,82 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.133 | 0,10 | 721 | 5,11 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 45.449 | 5.343 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.456 | -3,58 | 171 | 1,79 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 11 | 1 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9.947 | -6,41 | 1.303 | 4,32 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 575.559 | 67.640 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 74.300 | 489,68 | 8.631 | 512,06 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.494 | -0,56 | 293 | 4,64 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 13.695 | 1.609 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.705 | 200 | ||||||
| 2026-02-17 | 13F | Amundi | 2.453.157 | 8,23 | 288.295 | 15,82 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.316 | 385 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.828 | 450 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 99.388 | 32,22 | 11.712 | 39,74 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 33.475 | -4,56 | 3.934 | 0,28 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.595.725 | 1,25 | 892.650 | 6,39 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.720 | -2,85 | 4.418 | 8,31 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 487 | 0,00 | 57 | 5,56 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.550 | 0,91 | 1 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.287 | 2,06 | 721 | 20,40 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 47.794 | 6,11 | 5.626 | 11,60 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 12.089 | -0,54 | 1.421 | 4,49 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 93.941 | -11,67 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.878 | 7,11 | 926 | 12,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 20.876 | -3,61 | 2.735 | 6,38 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.047 | 15,20 | 358 | 21,36 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 7.245 | -1,37 | 852 | 3,65 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 191.258 | -7,76 | 22.514 | -2,99 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 480.184 | 0,18 | 56.526 | 5,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 39.423 | 14,43 | 4.633 | 20,24 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 54.989 | -2,68 | 6.462 | 2,26 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 32.527 | -21,69 | 3.638 | -2,47 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 70 | 8 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.882 | -12,31 | 456 | -7,88 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 470 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 13.670 | -19,01 | 1.606 | -14,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 810.338 | 75,70 | 95.400 | 186.956,86 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.100 | 0,00 | 129 | 4,88 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.594 | 4,09 | 733 | 16,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 298.718 | 20,75 | 39.054 | 34,10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.703 | -0,16 | 485 | 11,49 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 288 | 638,46 | 34 | 1.000,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 406.300 | -11,19 | 47.748 | -6,68 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 531.322 | 0,41 | 62.444 | 5,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 160.817 | 20,08 | 18.899 | 26,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 684.300 | -22,24 | 80.419 | -18,29 | |||
| 2026-02-02 | 13F | JDM Financial Group LLC | 60 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 580.319 | -10,19 | 68.201 | -5,63 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.877 | -4,67 | 456 | 0,22 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.432 | -8,47 | 319 | 1,92 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.056 | 124 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.480 | 0,00 | 174 | 4,85 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.890 | 24,92 | 457 | 31,32 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 80 | 0,00 | 9 | 12,50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.923 | 0,00 | 383 | 11,37 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.260 | 1,36 | 2.734 | 6,51 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.629 | -6,77 | 544 | -1,98 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 58.124 | -0,27 | 6.831 | 21,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 48.761 | -3,42 | 5.730 | 1,49 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.440 | 320 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 40.210 | 21,08 | 5.267 | 33,32 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 38.358 | -1,61 | 4.508 | 3,37 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 935.270 | 11,49 | 109.847 | 17,13 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.700 | 436 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 449.600 | 73 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.463 | 1,50 | 525 | 6,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.493 | 0,09 | 410 | 5,13 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.845.556 | -10,67 | 334.410 | -6,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 288.268 | 33,06 | 37.766 | 48,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 62.552 | -15,74 | 7.354 | -11,48 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.785 | 6,89 | 445 | 12,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 307.975 | -4,64 | 36.193 | 0,20 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.885 | 0,17 | 339 | 5,28 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.214.022 | 0,34 | 378.343 | 5,53 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 106.108 | 12.470 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12.630 | 79,66 | 1 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.774 | 232 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 9.660 | 0,00 | 1.266 | 11,45 | ||||
| 2026-02-12 | 13F | Moerus Capital Management LLC | 307.902 | -22,71 | 36.185 | -18,78 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 26.316 | -2,29 | 3.448 | 8,91 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 33.903 | -18,26 | 3.984 | -14,10 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 94 | 46,88 | 11 | 57,14 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.500 | 0,22 | 646 | 5,38 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22.143 | -1,26 | 2.901 | 10,09 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 13.500 | -84,02 | 1.587 | -83,22 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.978 | 3,95 | 2.682 | 29,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.633 | -7,53 | 738 | 3,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 24.800 | -81,78 | 2.914 | -80,86 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.003.038 | 58,18 | 1.293.077 | 66,22 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.812 | 0,00 | 330 | 5,10 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 527 | 62 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.540 | -16,93 | 726 | -7,41 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 671.660 | 91,10 | 78.988 | 100,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 60.803 | -5,33 | 7.966 | 5,55 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 4.906 | -22,15 | 577 | -18,18 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 3.441 | 0,00 | 451 | 11,39 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.017 | 0,00 | 264 | 11,39 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 690 | 0,00 | 81 | 5,19 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 8.692 | 1.021 | ||||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 2.569 | -12,89 | 302 | -8,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 7.700 | 0,00 | 905 | 4,99 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 79.996 | 2,31 | 9.401 | 117.412,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 80.115 | -3,48 | 9.415 | 1,43 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.608 | 1.508,00 | 189 | 1.609,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 56.640 | 252,13 | 6.656 | 270,19 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.373 | 2.154,74 | 966 | 2.439,47 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 570 | 0,00 | 64 | 23,53 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 299.660 | 115,52 | 35.216 | 126,47 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 17.210 | -6,74 | 2.022 | -1,99 | ||||
| 2026-02-17 | 13F | EFG International AG | 460 | 54 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 6.098 | -6,93 | 717 | -2,19 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.870 | -0,16 | 245 | 10,91 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.728 | 0,00 | 556 | 5,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 903.678 | 2.621,76 | 106.239 | 2.761,24 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 21.187 | 143,05 | 2 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 271.000 | -0,73 | 31.848 | 4,31 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 4.000 | 0,00 | 470 | 5,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 32.646 | 122,25 | 3.837 | 133,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.231 | 146 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.254 | -0,09 | 2.615 | 4,98 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 10.427 | -4,07 | 1.225 | 0,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 162 | -28,63 | 21 | -19,23 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.690 | -2,14 | 221 | 9,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 155 | 210,00 | 20 | 300,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.099 | 247 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 41 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.053 | 0,10 | 124 | 5,13 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 6.936 | 0,00 | 817 | 5,15 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.140 | 0,00 | 454 | -2,16 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 891 | 53,36 | 105 | 62,50 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 30.270 | -10,89 | 3.557 | -6,37 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8.501 | -31,53 | 1.114 | -23,71 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 241 | 28 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.950 | 0,00 | 229 | 5,05 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 3.866 | -74,80 | 454 | -73,53 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 318.297 | -2,56 | 40.402 | 2,62 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 215.123 | 7,69 | 25.281 | 13,16 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.079 | 7,90 | 127 | 13,51 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 300 | 0,00 | 39 | 11,43 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.189 | -17,52 | 287 | -8,04 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.951 | -0,58 | 464 | 4,50 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.033 | -3,70 | 709 | 1,14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.733 | -4,50 | 2.061 | 6,46 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 980 | 0,00 | 0 | |||||
| 2026-03-16 | 13F | John A. Wolfe & Associates, Inc. | 2.136 | 251 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.636 | -3,65 | 310 | 1,31 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 160 | 19 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.405 | 518 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.362 | 282 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.021 | 658 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.750 | 794 | ||||||
| 2025-11-07 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.121 | 8,70 | 2.133 | 14,37 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.003 | 0,23 | 917 | 11,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.031.557 | 1,19 | 121.431 | 6,42 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 300 | 0,00 | 35 | 6,06 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.700 | 223 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 134.936 | 22,98 | 16.002 | 30,63 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.888 | -6,48 | 2.471 | 3,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 12.347 | 10,44 | 1.618 | 23,15 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 14.935 | -7,69 | 1.760 | 0,46 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.910 | 0,03 | 695 | 5,15 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 23 | 3 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 150.000 | 0,00 | 16.704 | 23,94 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 30.000 | 0,00 | 3.526 | 5,07 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 380.264 | 1,47 | 44.784 | 6,81 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 450 | 0,00 | 53 | 4,00 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.199 | 258 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 85.578 | -6,75 | 11.211 | 3,76 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.942 | 3,47 | 1.051 | 8,70 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 17.000 | 70,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.555 | 11,03 | 1.005 | 16,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.935 | 6,23 | 3.988 | 11,65 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.729 | 227 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 81.273 | -12,62 | 9.552 | -1,01 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.392 | 0,00 | 1.809 | 0,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 10.297 | 0,00 | 1.210 | 5,13 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 552 | -15,08 | 72 | -5,26 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.900 | 15,58 | 1.436 | 19,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 141.840 | 784,07 | 16.669 | 829,15 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 123 | 207,50 | 16 | 300,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.904 | 3,89 | 1.822 | 15,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.797 | 564 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.500 | 0,00 | 1.587 | 5,10 | |||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2.170 | 284 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.792 | -87,66 | 1.033 | -87,03 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 636 | 0,00 | 83 | 12,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100.000 | 0,00 | 11.752 | 5,08 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.454 | 0,00 | 190 | 11,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.067.100 | -2,69 | 125.406 | 2,25 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.299.500 | 11,62 | 152.717 | 17,29 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 500 | 0,00 | 59 | 5,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.700 | 103,03 | 787 | 113,28 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.244 | 734 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 42.300 | -47,91 | 4.971 | -45,26 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 4.200 | -10,64 | 494 | -6,10 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 99.800 | 125,28 | 11.162 | 180,57 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 2.000 | -99,29 | 235 | -99,26 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.025 | 0,00 | 396 | 11,55 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11.279 | -1,10 | 1.326 | 3,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 97.700 | 159,84 | 10.927 | 223,64 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.429.389 | 11,51 | 168.047 | 17,19 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 21.601 | -25,56 | 2.539 | -21,79 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 44.559 | 11,12 | 5.241 | 16,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 184 | 0,00 | 24 | 14,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 39 | 8,33 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.972 | 0,00 | 258 | 11,69 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.289 | 1,73 | 739 | 6,95 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 52.140 | 11,29 | 9.521 | 25,94 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.705 | 0,00 | 616 | 11,59 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.844 | 569 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 469.072 | 5,51 | 55.125 | 10,87 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.715 | 639 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 2.266 | 15,85 | 266 | 22,02 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.641 | -2,02 | 428 | 2,89 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 109.510 | -2,28 | 12.891 | 2,77 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 4.183 | 78,15 | 548 | 99,27 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.118 | -1,92 | 670 | 9,12 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.061.090 | 9,38 | 830.134 | 14,93 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 6.100 | 717 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 56.309 | 0,05 | 6.617 | 5,13 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1.545 | 202 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 173.832 | 1,34 | 20 | 5,26 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 256 | 30 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 53 | 6 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.652 | 6,69 | 1.134 | 12,17 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 2.500 | 0,00 | 328 | 11,60 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.290 | 1,36 | 1.327 | 6,51 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 30.694 | -9,57 | 3.607 | -4,98 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 27.400 | 27.300,00 | 3.220 | 29.172,73 | |||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 691.299 | -7,97 | 81.289 | -3,29 | ||||
| 2026-02-13 | 13F | Extract Advisors LLC | 71.599 | 8.415 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 30.800 | 0,00 | 3.620 | 5,08 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 67.013 | -39,72 | 7.876 | -36,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30.800 | 0,00 | 3.620 | 5,08 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.825.663 | 13,44 | 684.632 | 19,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 32.100 | 12,63 | 3.772 | 18,36 | |||
| 2026-02-13 | 13F | Morgan Stanley | 2.676.471 | -0,17 | 314.539 | 4,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.722 | 202 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 77.022 | 13,48 | 9.054 | 19,04 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.003 | 0,00 | 4.585 | 5,06 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 432 | 0,00 | 51 | 4,17 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 24.171 | -1,05 | 2.841 | 3,95 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 681 | 41,58 | 80 | 50,94 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.900 | 386,05 | 2.456 | 411,67 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.503 | -27,00 | 5.897 | -21,15 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.392 | -0,18 | 986 | 4,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.158 | 31,83 | 283 | 46,88 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 264.131 | 2,03 | 31.041 | 7,21 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 216.151 | -68,14 | 25.402 | -66,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 86.100 | 71,51 | 10.118 | 80,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 151.600 | -15,54 | 17.816 | -11,25 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 400 | 47 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 130 | 0,00 | 15 | 7,14 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 300 | 0,00 | 39 | 11,43 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.701 | 0,00 | 354 | 11,36 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.948 | 0,64 | 464 | 5,71 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10.570 | 18,71 | 1.243 | 24,70 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 8.932 | 0,00 | 1.392 | 45,45 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.513 | 413 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 421.800 | 1,10 | 49.570 | 6,23 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 4.254 | -67,18 | 500 | -60,30 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 6.232 | -0,59 | 816 | 10,87 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 151.985 | 5,40 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 13.238 | 0,91 | 1.556 | 6,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.915 | 9,74 | 775 | 1,44 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.075 | -3,80 | 534 | 7,24 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.627 | -3,38 | 606 | 7,83 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.860 | 28,62 | 924 | 35,14 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.534.419 | 2,93 | 2.061.333 | 8,14 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.373 | 2,11 | 279 | 7,34 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 610.000 | -35,39 | 71 | -31,73 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.720 | 0,00 | 225 | 11,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.409 | 0,00 | 2.520 | 5,18 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 594.385 | -3,80 | 70 | -99,90 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 59.975 | -0,36 | 7.048 | 4,71 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.969 | -17,94 | 937 | -13,81 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 69.643 | 53,63 | 8.188 | 61,45 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 515 | 0,00 | 61 | 5,26 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 68.106 | 5,93 | 8.007 | 11,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 76.783 | 657,98 | 10 | 900,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.537 | 89,90 | 298 | 100,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.325 | 0 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 30.343 | 3.566 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 56 | 0,00 | 7 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.323 | 0,00 | 273 | 5,02 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 15.963 | 21,70 | 1.876 | 27,81 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 3.210 | 10,31 | 377 | 16,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 28.816 | 2,20 | 3.386 | 7,39 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.100 | 0,00 | 144 | 11,63 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 19.713 | -22,58 | 2.317 | -14,29 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 256.441 | -1,12 | 33.972 | 17,03 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.271 | -2,29 | 502 | 2,66 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 49.121 | 5,32 | 6.435 | 17,43 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.087 | 11,73 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.159 | 0,00 | 606 | 5,03 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | -50,00 | 12 | -50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 397.049 | 4,45 | 46.661 | 9,76 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.150 | 0,00 | 413 | 11,35 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13.069 | 1.536 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 2.292 | 0,00 | 269 | 5,08 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6.300 | 0,00 | 740 | 5,11 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 71 | 0,00 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.841 | -23,49 | 1.027 | -14,70 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.932 | -3,68 | 1 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 3.801 | 0,00 | 447 | 4,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 11.683 | -1,15 | 1.373 | 3,86 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 13.850 | -26,94 | 1.628 | -23,25 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.199 | 59,08 | 376 | 67,41 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 18.575 | 5,56 | 2.433 | 17,48 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 143 | 19 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2.002 | 0,00 | 262 | 11,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 40.000 | -46,09 | 0 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 700 | 0,00 | 92 | 10,98 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 383.769 | -22,00 | 45.101 | -18,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.311 | -29,72 | 389 | 6,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.357.574 | 864.977 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.894 | -1,87 | 398 | 40,64 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 744.179 | -8,02 | 86.768 | -3,47 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 29.763 | 3.775 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 288.307 | -76,86 | 33.884 | -75,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 21.251 | 13,87 | 2.497 | 19,65 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.195.583 | -16,41 | 140.505 | -12,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.850 | 1.199 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 235.500 | 26.020 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 150.600 | 16.640 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.401 | -60,25 | 517 | -56,49 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.819 | -18,34 | 331 | -14,25 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.989 | 351 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 107.996 | 91,11 | 14.149 | 113,04 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 6.501 | 109,85 | 852 | 133,79 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 6.324 | 0,00 | 743 | 5,09 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 18.174 | 1,22 | 2.033 | 26,05 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.574 | 302 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.583 | 24.281,48 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 215.974 | -13,64 | 25.424 | -9,17 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.123 | 249 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 210.625 | 75,73 | 27.594 | 95,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.170 | 20.240,00 | 1.330 | 22.066,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.766 | 1,41 | 1.265 | 6,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 184.500 | 78,61 | 21.682 | 87,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.404 | -8,38 | 1.458 | -3,76 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 29.116 | -28,92 | 3.814 | -20,76 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 47.720 | 0,00 | 5.613 | 5,13 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.836 | 6,81 | 803 | 12,31 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.944 | -4,99 | 463 | -0,22 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 25.500 | 2.997 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.612 | 476,50 | 542 | 507,87 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.700 | 0,00 | 354 | 11,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 471.397 | 0,29 | 55.399 | 5,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 73.604 | 12,25 | 8.650 | 17,95 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.547 | 32,35 | 1.004 | 39,06 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.527.914 | 4,73 | 179.645 | 10,06 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.342 | -1,75 | 700 | 9,56 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28.342 | 34,89 | 3.331 | 41,76 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 724 | 0,00 | 85 | 6,25 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 40.942 | -2,56 | 4.812 | 2,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 229.626 | 0,34 | 26.986 | 5,44 | ||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.448 | -73,27 | 1.815 | -71,92 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.941 | 228 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 77.888 | 54,26 | 9.153 | 62,09 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.701 | -1,28 | 234 | 15,35 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 39.879 | 32,72 | 6.435 | 37,51 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.200 | 10,00 | 259 | 15,70 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 3.009 | -1,08 | 395 | 10,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 181.246 | 11,98 | 21.308 | 17,67 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.194 | -3,11 | 942 | 8,03 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 455.701 | -48,68 | 59.795 | -42,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.489 | -1,37 | 1.112 | 9,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 214 | 42,67 | 29 | 45,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 75.180 | 12,02 | 8.835 | 17,72 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.000 | 0,00 | 393 | 11,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.952 | -9,16 | 1.361 | 5,75 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.911 | 342 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.866 | 11,44 | 2.217 | 17,12 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 213.953 | 174,58 | 25.153 | 188,42 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 2.243 | 0,13 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.537 | 0,75 | 298 | 6,05 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 25.462 | 51,35 | 3.336 | 68,69 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 43.800 | -48,35 | 5.147 | -45,73 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 50.600 | -44,58 | 5.947 | -41,76 | |||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 9.946 | 1.169 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 13.965 | 0,11 | 1.830 | 11,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.614.774 | -2,68 | 777.368 | 2,26 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 174.803 | -20,65 | 22.901 | -11,54 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 393.500 | 2,21 | 46.239 | 7,39 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 2.809 | 314 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.968 | 28,93 | 701 | 35,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63.532 | 854,51 | 7.466 | 903,49 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 158.776 | 6,93 | 18.659 | 12,36 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30.441 | 3.577 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.793 | 211 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 15.390.108 | -10,31 | 1.808.646 | -5,75 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.957 | 11,38 | 256 | 24,27 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 5.000 | -34,21 | 596 | -30,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 142.800 | 22,47 | 16.782 | 28,69 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 45.600 | -7,32 | 5.359 | -2,62 | |||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 2.980 | -21,16 | 350 | -17,06 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 430 | 0,00 | 56 | 12,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 50.272 | -4,80 | 5.908 | 0,02 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 34.297 | -18,00 | 4.031 | -13,83 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.980 | 0,00 | 260 | 11,64 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 79.420 | 9.522 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 8.300 | 0,00 | 975 | 5,06 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.459 | 20,95 | 289 | 27,31 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 47.303 | -9,13 | 6.197 | 1,31 | ||||
| 2026-04-23 | 13F | American National Bank | 900 | 0,00 | 118 | 11,43 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.573 | -54,88 | 302 | -52,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 223.069 | -9,63 | 26.217 | -5,04 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 35.044 | 3.919 | ||||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 4.000 | 0,00 | 470 | 4,92 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 31.707 | -10,23 | 3.922 | -5,49 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 2.302 | -38,94 | 257 | -11,99 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 66.048 | 41,60 | 7.762 | 48,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 134.763 | 93,74 | 15.837 | 103,59 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 29.584 | -5,03 | 3.876 | 5,87 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 28.390 | -0,04 | 3.338 | 5,04 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 480.611 | 3,57 | 56.949 | 8,45 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.000 | 0,00 | 235 | 5,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Medici Capital Llc | 36.000 | 0,00 | 4.231 | 5,07 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 617.307 | 8,22 | 112.889 | 22,64 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 4.350 | 512 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 15.098 | 10,89 | 1.776 | 16,61 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 893.905 | -22,40 | 105.145 | -18,45 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 89.943 | -3,54 | 11 | 0,00 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 22.096 | 0,45 | 2.597 | 5,53 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 309.361 | 3,49 | 36.356 | 8,74 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 399.550 | 64,62 | 46.955 | 72,98 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.554 | 7,05 | 728 | 19,38 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.017 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 13.187 | -5,93 | 1.550 | -1,15 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 110.430 | 21,57 | 12.978 | 27,74 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5.454 | -6,34 | 610 | 16,67 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 83.000 | 112,82 | 9.758 | 123,63 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.339 | 627 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 104.744 | -13,93 | 12.310 | -9,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 123 | 132,08 | 16 | 166,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 13.502 | -2,88 | 1.769 | 8,27 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.004.731 | -69,75 | 353.189 | -68,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 50.904 | 0,00 | 5.992 | 5,18 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 105.900 | 149,18 | 12.445 | 161,83 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 144.700 | 41,86 | 17.005 | 49,08 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.200 | 1.318 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 27.105 | 0,32 | 3.185 | 5,43 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 392.749 | 43.925 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.527 | 0 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10.672 | 27,58 | 1.254 | 34,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 40.547 | 4.765 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 4.473 | 526 | ||||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 459.385 | -31,29 | 60.184 | -23,40 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 161 | 0,00 | 21 | 16,67 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 61.134 | -0,11 | 7.184 | 4,95 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.016 | 0,00 | 264 | 11,86 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 135 | 0,00 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5.056 | -5,93 | 662 | 4,91 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.000 | 33,33 | 1.834 | 48,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 58.875 | 360,18 | 6.903 | 382,73 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.434 | 715 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 619 | -19,82 | 73 | -16,28 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 39.369 | -35,78 | 5 | -99,84 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 37.960 | -2,06 | 4.973 | 9,18 | ||||
| 2026-04-06 | 13F | Msrh, Llc | 1.421 | 167 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 23.832 | -10,10 | 3.122 | 0,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 537 | 63 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.079.029 | 1,54 | 2.242.969 | 6,68 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.459 | -0,03 | 6.742 | 11,44 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 125 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 89.610 | -11,08 | 10.531 | -6,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 166.100 | -18,38 | 19.520 | -14,23 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 246.500 | 26,41 | 28.969 | 32,83 | |||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.535 | 201 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.869 | -0,01 | 773 | 0,52 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 951.877 | -33,13 | 111.901 | -29,74 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 98.700 | -2,18 | 11.619 | 2,88 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 96.214 | 40,49 | 11.308 | 47,63 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.181 | -1,21 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 7.725 | 0,35 | 908 | 5,47 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.844.967 | 5,38 | 456.022 | 11,71 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.582 | 124,56 | 774 | 136,39 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 300 | 0,00 | 39 | 11,43 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 197 | 23 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.428 | 1,74 | 873 | 6,86 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.100 | 1.000,00 | 129 | 1.072,73 | |||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 750 | 88 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 271.368 | 150,60 | 31.891 | 163,34 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 4.323 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.947 | 0,00 | 464 | 24,46 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 33.000 | 0,00 | 4.323 | 11,47 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 225.569 | -24,12 | 27 | -21,21 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 650 | 0,00 | 76 | 5,56 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 343.649 | -1,90 | 40.386 | 3,09 | ||||
| 2026-04-15 | 13F | City Holding Co | 699 | 0,00 | 92 | 10,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 120 | 0,00 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.086 | -11,88 | 363 | -7,42 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 54.940 | -4,48 | 7.198 | 6,48 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.687 | 28,29 | 1.844 | 34,82 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 4.042 | 475 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.226.203 | 45,28 | 379.287 | 52,66 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 405 | 0,00 | 48 | 4,44 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 22.681 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 31.589 | 3.712 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.622 | 661 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 68.995 | -6,06 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 7.285.275 | 0,46 | 857.598 | 5,65 | ||||
| 2026-04-14 | 13F | Flower City Capital | 2.127 | 279 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47.714 | -17,48 | 6.251 | -8,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 254 | 33 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 420.969 | -1,01 | 49.554 | 4,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.518.140 | 7,24 | 545.019 | 12,99 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 4.398 | 576 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.908 | 0,00 | 224 | 5,16 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 3.576 | 0,00 | 420 | 5,26 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 595 | 70 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 55.631 | 231,18 | 6.538 | 248,08 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 10.720 | 19,51 | 1.404 | 33,21 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.397 | 0,44 | 1.222 | 5,53 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.630 | -3,94 | 607 | 7,07 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.628.243 | 0,00 | 95 | -46,63 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 26.696 | 40,80 | 3.137 | 47,97 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.225 | 38,42 | 144 | 45,92 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 534.601 | 5,40 | 62.898 | 10,91 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.901 | 1.802,93 | 458 | 11.350,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 448 | 0,22 | 53 | 4,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 96.588 | 5,40 | 11.356 | 10,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.728 | 0,00 | 226 | 11,33 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 35.576 | 18,75 | 4.661 | 32,39 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 31.485 | -1,68 | 4.125 | 9,59 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.406.726 | 43,90 | 165.318 | 51,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.906 | 14,00 | 224 | 19,89 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 20.465 | 0,37 | 2.405 | 5,48 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 358 | 0,00 | 47 | 9,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 565.120 | -12,02 | 66.524 | -7,48 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 18.631 | -0,45 | 2.189 | 4,59 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 600 | 0,00 | 79 | 11,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 38.430 | 7,75 | 4.516 | 13,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.706.874 | -31,24 | 200.748 | -27,65 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 56.419 | -1,60 | 6.630 | 3,40 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 166.319 | 19.541 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 6.643 | 781 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.886.686 | -14,19 | 221.723 | -9,83 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 60.000 | 9,09 | 10.565 | 13,65 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.453 | 37,58 | 993 | 44,54 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.200 | 0,00 | 170 | 50,44 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.227 | 379 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.576 | 185 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 11.550 | 0,00 | 1.357 | 5,11 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.429 | 639 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.707 | 0,00 | 436 | 5,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 208.214 | -1,36 | 24.493 | 3,70 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 59.800 | -21,73 | 7.031 | -17,75 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 1.788 | -17,53 | 210 | -13,22 | ||||
| 2026-04-24 | 13F | Bayban | 627 | 0,00 | 82 | 12,33 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 200 | 24 | ||||||
| 2026-04-23 | 13F | Mad River Investors | 89.271 | -8,54 | 11.695 | 1,96 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 50.542 | -7,84 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 195 | 0,00 | 26 | 13,64 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.324 | -3,80 | 861 | 1,06 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 45.162 | 0,10 | 5.307 | 5,17 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 472 | 55 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 828.214 | 4,85 | 97.332 | 10,17 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 82.294 | 94,47 | 10 | 125,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.976 | 3,46 | 445 | 28,70 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.808 | 264 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.774 | 25,93 | 561 | 32,39 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 121.613 | 5,87 | 14.297 | 11,23 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 133.400 | -3,26 | 17.473 | 7,59 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 184.763 | 21.707 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 11.972 | 10,88 | 1.569 | 23,66 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Bennbridge Ltd | 22.800 | -35,04 | 2.679 | -30,45 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 2.000 | 0,00 | 235 | 5,38 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.181.431 | 8,56 | 373.882 | 14,07 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.609 | 0,00 | 424 | 5,21 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 7.926 | 931 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36.967 | -1,21 | 4.843 | 10,12 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 147.441 | -3,65 | 17.327 | 1,24 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.633 | 0,00 | 345 | 11,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 432.182 | -6,64 | 50.790 | -1,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 302.150 | 0,03 | 35.609 | 5,41 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 323.000 | -48,63 | 37.959 | -46,02 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.203.100 | -7,86 | 141.728 | -3,05 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.839 | -0,49 | 1.156 | 4,62 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 35.500 | 26,79 | 5.728 | 31,38 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 23.867 | -3,38 | 2.805 | 1,52 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.874 | 82,65 | 1.160 | 92,05 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 7.736 | -26,74 | 865 | -8,95 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.013 | 0,00 | 589 | 5,18 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 14.009 | 0,12 | 1.646 | 5,24 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 13 | 2 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 234 | 100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 127.980 | 627,16 | 15.045 | 664,09 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.178 | 1,70 | 416 | 36,96 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 77.900 | 4,28 | 12.570 | 8,05 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 560 | 0,00 | 73 | 12,31 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.786 | 210 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.284 | -8,20 | 299 | 2,40 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 2.120 | 249 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 66 | 73,68 | 10 | 42,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.583 | -5,82 | 1.126 | -1,05 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.493.518 | -10,69 | 293.038 | -6,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.765.099 | -16,35 | 442.474 | -12,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.229 | -44,55 | 380 | -41,78 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 30.275 | 22,04 | 3.558 | 31,50 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 9.271 | 6,82 | 1.091 | 12,36 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.042 | 92,90 | 357 | 102,84 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.344 | 16,97 | 1.467 | 24,32 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 10.617 | 2,19 | 1.391 | 13,93 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.023 | 6,97 | 498 | 12,44 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 300 | 0,00 | 35 | 6,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.403 | -3,34 | 753 | 1,62 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.538 | 1,85 | 298 | 7,19 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21 | 50,00 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 50.608 | -5,80 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 160.000 | 18.803 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 59.810 | -10,47 | 7.075 | -4,68 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.790.601 | -1,64 | 330.268 | 3,39 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 95.486 | 2,09 | 12.507 | 13,85 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 502 | 0,00 | 59 | 3,57 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 146.686 | 106,70 | 17.239 | 117,21 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.378 | 4,83 | 632 | 10,30 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 155.000 | 4,25 | 18.217 | 10,46 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 4.325 | 0,00 | 508 | 5,18 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.512 | 2,11 | 329 | 13,84 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.600 | 0,00 | 423 | 5,22 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 4.200 | 0,00 | 494 | 5,12 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 90 | 11 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | -20,00 | 12 | -15,38 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.405 | 30,35 | 315 | 45,83 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 39.395 | -2,07 | 5.706 | 20,69 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.175.997 | -31,33 | 138.255 | -27,84 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 143.092 | -25,93 | 16.816 | -22,16 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 7.650 | -65,46 | 900 | -63,71 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 240.151 | -5,62 | 31.462 | 5,21 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 19.966 | 30,49 | 2.346 | 37,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 65.664 | 119,76 | 7.717 | 130,95 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 11.925 | 0,63 | 1.401 | 5,74 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 26.777 | 187,96 | 3.508 | 221,25 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 271 | -9,06 | 32 | -6,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 134.234 | 17.586 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 33.395 | 0,00 | 3.931 | 5,19 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.978 | -30,67 | 232 | -27,27 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.201 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 509.095 | -0,46 | 59.829 | 4,59 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 8.000 | -46,67 | 940 | -43,95 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 12 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 136 | 0,00 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 103.358 | 0,73 | 13.524 | 11,96 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.610.738 | -15,27 | 1.011.933 | -10,97 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 285.947 | 0,09 | 33 | 6,45 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37.326 | 49,62 | 4.387 | 57,20 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 330.000 | 38.804 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.874 | 21,27 | 338 | 27,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.016 | 14,91 | 612 | 49,02 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.142 | 10,41 | 255 | 18,69 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 0,00 | 16 | 14,29 |
