Grundlæggende statistik
| Institutionelle aktier (lange) | 313.999.771 - 62,68% (ex 13D/G) - change of -51,87MM shares -14,18% MRQ |
| Institutionel værdi (lang) | $ 49.962.093 USD ($1000) |
Institutionelt ejerskab og aktionærer
Agnico Eagle Mines Limited (PE:AEMUS) har 1093 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 313,999,771 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, Fmr Llc, Van Eck Associates Corp, Royal Bank Of Canada, FIL Ltd, Massachusetts Financial Services Co /ma/, Td Asset Management Inc, Bank Of Montreal /can/, and Mackenzie Financial Corp .
Agnico Eagle Mines Limited (BVL:AEMUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.800 | 0,00 | 1.492 | 0,54 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 75.564 | -2,80 | 15.338 | 16,37 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 18.800 | 1,34 | 3.187 | 1,92 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 1.311 | 222 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 1.705 | 289 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 76.700 | -39,75 | 13.003 | 61.814,29 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10.646 | 1.805 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 12.082 | -20,91 | 2.048 | -20,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 167.800 | -49,62 | 28.447 | 50.698,21 | |||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 838.500 | 106,43 | 142.381 | 107,96 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 759.712 | 32,99 | 154.238 | 59,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.100 | -58,82 | 356 | -58,56 | |||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10.739 | -0,19 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 913 | -6,26 | 155 | -6,10 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 80.000 | -41,99 | 13.562 | -41,65 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 24 | 4 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 36.183 | 6.134 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.787 | 0,00 | 472 | 0,64 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.106 | 72,72 | 1.544 | 73,76 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 272.648 | -11,48 | 46.222 | -10,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 126.200 | 9,26 | 21.395 | 9,89 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -99,94 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.960 | -7,55 | 332 | -7,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 117.700 | 114,00 | 19.954 | 115,24 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.794 | -1,59 | 364 | 17,80 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.475 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 71.120 | 898,60 | 1.207 | 0,50 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 176 | 36 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 312.133 | 0,00 | 53 | 0,00 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 35.845 | 1,21 | 7.276 | 21,17 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 27 | 28,57 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1 | 0 | ||||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.837 | -11,75 | 779 | 5,56 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.050 | 213 | ||||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.653 | 2,80 | 336 | 23,16 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.284 | 0,44 | 2.422 | 1,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 76.532 | 17,01 | 15.534 | 40,11 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 284.925 | 0,00 | 48.303 | 0,58 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 258 | 44 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 94 | 840,00 | 16 | 1.400,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 9.700 | 14,12 | 2.258 | 13,30 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 20.833 | -1,71 | 4.215 | 17,12 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 34.507 | 9,82 | 5.850 | 10,44 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Account Management LLC | 3.035 | 0,00 | 616 | 19,84 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 20.166 | 287,29 | 3.420 | 289,85 | ||||
| 2025-11-03 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 54.076 | 10.954 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 69.770 | -0,01 | 11.828 | 0,57 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.000 | 339 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.694 | 1,74 | 344 | 21,63 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 196.119 | 33.302 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 426.671 | 71.920 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 33.579 | -0,36 | 5.693 | 0,21 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 524.869 | -36,35 | 89.666 | -7,09 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 8.883 | -8,99 | 2.067 | -9,62 | ||||
| 2026-02-17 | 13F | Fmr Llc | 20.354.843 | -3,91 | 3.451.328 | -3,29 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 18.181 | 3.679 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 701 | 0,14 | 119 | 0,85 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.194 | -8,98 | 541 | -8,46 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 2 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.328 | -2,99 | 270 | 15,95 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 17.482 | -11,63 | 2.966 | -10,96 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 120.300 | -59,60 | 20.394 | -59,37 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 54.206 | 5,01 | 11.003 | 25,72 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 161.300 | -39,93 | 27.345 | -39,58 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.545 | 14,02 | 314 | 36,68 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 2.982 | 0,00 | 605 | 19,80 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 317.358 | 3,09 | 54.135 | 4,62 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 39.095 | -2,69 | 6.628 | -2,13 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 209.640 | 4,01 | 35.540 | 4,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 161.067 | -10,41 | 27.310 | -9,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 49.136 | 0,25 | 8.330 | 0,84 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.698 | -10,54 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 14 | 2 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.696 | 276,89 | 316 | 200,95 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 5.549 | 1.059 | ||||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 18.800 | -1,05 | 3.187 | 41,08 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 78.000 | -54,91 | 13.229 | -54,59 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 6.964 | 5,95 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 11 | 2 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 51.939 | 17,88 | 7.720 | 25,68 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 206 | 0,00 | 42 | 20,59 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 360 | 7,46 | 61 | 8,93 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.889 | -21,09 | 586 | -5,48 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.424 | 23,30 | 411 | 23,87 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 259.822 | 0,25 | 44.048 | 0,83 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 52.750 | 0,00 | 8.943 | 0,57 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.465 | 12,35 | 4.995 | 13,01 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 100 | 4,17 | 17 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.426 | 289 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.991 | 5,96 | 404 | 27,04 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.427 | 581 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.226 | 90,83 | 3.829 | 136,44 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.000 | 203 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 5.865 | 0,00 | 994 | 0,61 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.702 | 30,66 | 458 | 31,61 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 446.499 | 14,10 | 76.726 | 17,56 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.322 | -10,37 | 262 | -26,27 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 9.757 | 0,10 | 1.981 | 19,85 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 84.400 | 0,00 | 14.442 | 11,41 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 4.735 | -1,80 | 803 | -1,23 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 371 | -9,73 | 75 | 8,70 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 314 | 53 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.720 | 0,00 | 349 | 19,93 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 37.900 | 7.693 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.760 | 0,00 | 357 | 19,80 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.807 | -4,80 | 773 | 14,03 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 42.978 | 8.724 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.033 | 6.705 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 7.894 | -22,98 | 1.602 | -7,77 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.412 | 239 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 692 | 117 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7 | -46,15 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.200 | 62,50 | 882 | 63,45 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.335 | -9,65 | 735 | -9,16 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 55.906 | -6,86 | 9.478 | -6,33 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.138 | -16,81 | 231 | -0,43 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.880 | 0,00 | 488 | 0,62 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 1.800 | -30,77 | 306 | -30,37 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.746 | -72,14 | 974 | -71,98 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 80 | 16 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 123 | 0,00 | 26 | 4,17 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.405 | 34,22 | 2.103 | 39,27 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 10.530 | -4,88 | 1.775 | 34,80 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.391 | 2,58 | 236 | 3,07 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.862 | -11,75 | 316 | -11,27 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.798 | -39,25 | 644 | -38,94 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 647 | -1,22 | 110 | -0,91 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 997.625 | -2,34 | 169.146 | -1,74 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 764 | 5,23 | 130 | 5,74 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 34 | 6 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.776 | 811 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.865 | -9,77 | 381 | -14,61 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 44 | 0,00 | 9 | 14,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.167 | 87,03 | 706 | 88,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.764 | -49,02 | 358 | -38,91 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 300 | 0,00 | 51 | 0,00 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | Put | 14.300 | 2.424 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 130.487 | 18,82 | 30.372 | 17,99 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 340 | 0,00 | 69 | 21,05 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16.811 | -52,99 | 3.401 | -43,99 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 200 | 34 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.051 | 213 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.230 | 2,66 | 1.565 | 3,23 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 2.000 | 0,00 | 406 | 19,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 82.300 | -0,96 | 13.952 | -0,39 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 117.766 | 2,45 | 19.965 | 3,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 120 | 160,87 | 20 | 185,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 107.500 | 14,48 | 18.224 | 15,15 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 35.559 | 0,88 | 6.028 | 1,46 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 6.000 | 0,00 | 1.017 | -0,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 491 | -28,94 | 8.324 | -28,54 | |||
| 2026-04-27 | 13F | Ethic Inc. | 2.010 | 58,27 | 408 | 89,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 258 | 44,13 | 4.374 | 44,95 | |||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 47.589 | -1,88 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 35.400 | 0,00 | 6.001 | 0,57 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 100 | 17 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12.968 | 2.198 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 2.415 | 0,12 | 409 | 0,74 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 28.804 | 97,13 | 5 | 100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.375 | 0,00 | 279 | 19,74 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 19 | 3 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 5.369 | -15,94 | 910 | -15,43 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.800 | 0,00 | 644 | 0,63 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.809 | 0,00 | 976 | 19,75 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 8.236 | 1.396 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 16.878 | -30,48 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 333.174 | -4,72 | 65.055 | -3,61 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.110 | 33,57 | 18.822 | 34,46 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 81.300 | -8,03 | 16.502 | 10,12 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.985 | -9,65 | 335 | 27,97 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 214.886 | -47,05 | 36.475 | -46,59 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 10.344 | 0,00 | 2.100 | 19,74 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 37.893 | -22,49 | 7.691 | -7,19 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.246 | 2,62 | 550 | 3,19 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7.269 | 0,00 | 1.475 | 19,72 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.886 | 22,31 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 30.075 | -35,79 | 5.099 | -35,42 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 88.378 | 119,88 | 14.994 | 121,51 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 8.800 | -16,19 | 1.492 | -15,72 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.503 | 18,63 | 508 | 42,30 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.180 | 200 | ||||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 27.940 | -7,14 | 4.744 | -6,39 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 36 | 38,46 | 7 | 75,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 16.027 | 8,83 | 2.717 | 9,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.053 | 51,73 | 17.855 | 52,75 | |||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 11.211 | 249,14 | 1.901 | 251,20 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 82 | 9,33 | 14 | 8,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.429 | 0,00 | 581 | 0,69 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 24.255 | -0,61 | 4.923 | 19,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.529.513 | 2,14 | 1.107.301 | 2,87 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.649 | -11,25 | 335 | 6,37 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 100.002 | -0,44 | 20.298 | 19,20 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 9.665.456 | 1,74 | 1.641.239 | 2,55 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 100.073 | -56,42 | 20.313 | -47,82 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 42.253 | 403,91 | 7.163 | 406,94 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 141.252 | -10,35 | 23.985 | -9,63 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.049 | 16,32 | 686 | 17,06 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.980 | 6,50 | 844 | 7,11 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 5.087 | 52,26 | 863 | 52,57 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.404 | 2.272 | ||||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 20.872 | 3.538 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 56.962 | 11.562 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Huntington National Bank | 351 | -28,95 | 60 | -28,92 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.024 | 208 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 6 | 50,00 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 299.021 | -29,72 | 43.233 | -29,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 848.243 | 0,65 | 144 | 0,70 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.598 | 4,20 | 610 | 4,64 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 69 | -13,75 | 15 | 200,00 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.027 | 208 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.200 | 0,00 | 244 | 19,70 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 40.022 | -2,01 | 6.785 | -1,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 85.125 | 0,43 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 55.950 | 0,00 | 9.501 | 0,80 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 40 | 0,00 | 8 | 33,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13.446 | 0,00 | 2.721 | 19,14 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.381 | 8,06 | 1.784 | 10,13 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 124.249 | 21.305 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 236 | 80,15 | 40 | 81,82 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.305 | 23,83 | 709 | 69,62 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 54.893 | 67,81 | 9.306 | 68,80 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.577 | 324 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 500 | 0,00 | 85 | 0,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 63.400 | -0,78 | 12.869 | 18,80 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 14.981 | 0,00 | 2.540 | 0,55 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 104 | -97,02 | 18 | -97,11 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 200 | 0,00 | 34 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 17.104 | 0,00 | 3.472 | 19,73 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 14.793 | -14,25 | 2.508 | -13,76 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 74.842 | -0,65 | 12.694 | 0,05 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 414.943 | 1,65 | 70.492 | 2,55 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 314 | 64 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 106.332 | -2,40 | 18.075 | -1,56 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 500 | 0,00 | 101 | 20,24 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.069 | -0,78 | 859 | -0,23 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 664.055 | 6,65 | 112.577 | 7,26 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.405 | 11,07 | 238 | 11,74 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.800 | 34,83 | 305 | 35,56 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.210 | 27,38 | 375 | 28,08 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 107.152 | 4,00 | 18.166 | 4,60 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.143 | -4,33 | 1.856 | 13,18 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.217 | 545 | ||||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 4.553 | 0,00 | 772 | 0,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 311.401 | 5,85 | 52.877 | 6,69 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 190 | 0,00 | 39 | 18,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 650.951 | 4,42 | 110.356 | 5,02 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 40.337 | -12,44 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 14.875 | 16,52 | 2.522 | 17,20 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 170.000 | 17,24 | 28.867 | 18,17 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 225.000 | 0,00 | 38.206 | 0,80 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.918 | -5,14 | 325 | -4,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.201.617 | 3,19 | 204.040 | 4,02 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 64.089 | 8,17 | 10.883 | 9,04 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.570 | -6,75 | 436 | -6,25 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 156 | 20,00 | 32 | 40,91 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16 | 77,78 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 11.285 | 5,47 | 2.291 | 27,01 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9 | 0 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 58 | 10 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 217 | 37 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 4.001 | -6,89 | 1 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.368 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 45.029 | 0,00 | 7.636 | 0,71 | ||||
| 2026-02-17 | 13F | FIL Ltd | 12.880.609 | -19,82 | 2.184.311 | -19,28 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.024.503 | 8,91 | 173.820 | 9,68 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 25.731 | 4.362 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 145.079 | 1,97 | 24.603 | 2,69 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.528 | -44,01 | 716 | -32,96 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.235 | 13,39 | 860 | 35,70 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 10.000 | 1.695 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31.993 | 8,48 | 6.494 | 29,89 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.862 | -9,32 | 486 | -8,83 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 5.294 | 908 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 54.900 | 46,01 | 9.307 | 46,87 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.352 | 1,58 | 274 | 21,78 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 90 | 18 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.317.039 | 0,00 | 95 | -56,28 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.328 | 225 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 266.008 | -61,40 | 53.994 | -53,79 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.510 | -40,94 | 1.964 | -39,75 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 14.922 | -30,49 | 2.530 | -30,10 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 254 | -10,88 | 52 | 6,25 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 6.168 | 0,52 | 1.046 | 1,06 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 800 | -44,25 | 162 | -33,33 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.027 | 208 | ||||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 240.693 | -1,41 | 40.805 | -0,84 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 57.910 | 7,43 | 9.831 | 8,25 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 250 | 0,00 | 51 | 19,05 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 55.230 | 0,00 | 9.363 | 0,58 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.120 | 0,00 | 430 | 19,78 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.205 | 0,33 | 853 | 20,14 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.745 | 466 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.230 | 85,52 | 211 | 91,82 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 31.836 | 0,64 | 5.397 | 1,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 32 | -36,00 | 6 | -25,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 70 | 12 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.979.666 | 1,50 | 3.557.772 | 2,19 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 5.619 | 953 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5.995 | -0,61 | 1 | -99,90 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 491.315 | 9.018,69 | 109 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 92.929 | -27,69 | 18.863 | -13,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 55.300 | 77,24 | 9.375 | 78,27 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 26.300 | 721,88 | 4.459 | 727,09 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 255.734 | -48,40 | 43.369 | -48,08 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.158 | -0,14 | 438 | 19,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.921 | 2,07 | 326 | 2,52 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.587 | 0,00 | 269 | 0,75 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.629.935 | 0,47 | 1.463.166 | 1,08 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 73.379 | -4,25 | 14.894 | 14,65 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.564 | 6,17 | 604 | 6,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 225 | 0,00 | 38 | 2,70 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.711.480 | 118,52 | 629.207 | 119,78 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 5.389 | 2,34 | 1.094 | 22,53 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.055 | -0,19 | 417 | 19,48 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.285 | -0,26 | 1.744 | 0,29 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.369 | 0,77 | 910 | 1,34 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.840 | 0,00 | 373 | 19,94 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 17.012 | -16,66 | 3.453 | -0,20 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 25.627 | -3,36 | 4.345 | -2,80 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 23.559 | 0,26 | 3.994 | 0,83 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.084.889 | -47,59 | 183.971 | -47,22 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.217 | -6,21 | 1.223 | -5,71 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8 | -50,00 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.886 | 4,85 | 1.337 | 5,45 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.622 | -51,25 | 275 | -51,07 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.386 | 0,00 | 235 | 0,43 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 20 | 233,33 | 4 | 300,00 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.073 | 218 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 9.054 | -0,57 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 867 | -38,60 | 176 | -26,78 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 87.096 | -48,44 | 14.765 | -48,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.617 | 2,63 | 531 | 22,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 140 | 0,00 | 24 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 290.913 | 25,96 | 49.399 | 26,97 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.740 | 8,28 | 353 | 29,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 69.254 | -15,21 | 11.741 | -14,72 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.330 | 15,52 | 1.082 | 38,24 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 3.432 | 582 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.037 | 210 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.502 | -13,13 | 255 | -12,71 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.954 | 670 | ||||||
| 2026-04-23 | 13F | Capital Management Corp /va | 130.166 | -2,88 | 26.421 | 16,29 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 29.726 | 44,12 | 6.021 | 69,80 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 32 | 14,29 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 370 | 0,00 | 75 | 20,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 128 | 0,00 | 26 | 19,05 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.539.924 | 12,46 | 600.371 | 13,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 20.000 | 0,00 | 3.392 | 0,74 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 13.740 | 3,32 | 2.780 | 23,12 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.693 | 202,97 | 796 | 204,60 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.085 | -45,17 | 220 | -34,33 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.297 | -14,20 | 728 | -13,74 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 2.600 | -97,84 | 441 | -97,83 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.448 | -3,36 | 503 | 24,57 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 32 | 6 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.143 | -22,80 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 908 | -29,67 | 184 | -15,60 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.098 | -5,40 | 1.035 | 13,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 133 | 0,00 | 23 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.922 | 44,56 | 665 | 106,21 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.590 | 209,89 | 1.965 | 211,41 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 120 | 0,00 | 20 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.042 | -54,53 | 346 | -54,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 209.200 | -37,31 | 35.477 | -36,88 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 2.080 | 10,93 | 353 | 11,39 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 12.200 | -52,16 | 2.068 | -51,88 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 19.454 | 226,52 | 2.468 | 174,42 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 993.996 | -2,92 | 168.531 | -3,14 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 8.038 | 0,00 | 1.363 | 0,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 11.672.706 | -0,34 | 1.978.874 | 0,23 | ||||
| 2025-11-13 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cvfg Llc | 10.808 | 2.194 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.650 | 0,00 | 335 | 19,71 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 35.767 | 2,22 | 6.064 | 2,80 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.622 | -30,98 | 275 | -30,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 76.262 | 41,20 | 12.933 | 42,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.287 | -14,38 | 6.830 | 97.457,14 | ||||
| 2026-02-17 | 13F | Condire Management, LP | 95.186 | 0,00 | 16.137 | 0,57 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 9.031 | 6,18 | 1.531 | 6,84 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1.084 | -74,67 | 220 | -69,66 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 10.726 | 1.818 | ||||||
| 2026-02-13 | 13F | Prospector Partners Llc | 21.100 | -46,01 | 3.577 | -45,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 356.900 | 19,48 | 60.505 | 20,17 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.517 | -0,88 | 2.631 | -0,30 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 445.100 | 11,08 | 75.458 | 11,72 | |||
| 2026-02-12 | 13F | Marex Group plc | 42.943 | -5,58 | 7.280 | -5,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 530.600 | -16,74 | 89.953 | -16,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 174.300 | -6,44 | 29.549 | -5,90 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.274 | 259 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 86.119 | -86,35 | 14.600 | -86,27 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 3.070 | -10,21 | 520 | -9,72 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.838.011 | -3,45 | 822.797 | -2,64 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.191 | 0,00 | 541 | 0,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.799 | -48,90 | 475 | -48,65 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 151.269 | -0,03 | 25.645 | 0,55 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.202 | -8,59 | 244 | 9,91 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 332 | 54,42 | 56 | 55,56 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.677 | 284 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.978 | -7,05 | 1 | |||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 14.377 | 0,00 | 2.437 | 0,58 | ||||
| 2026-02-17 | 13F | Amundi | 3.378.692 | -6,08 | 572.790 | -6,56 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 151.869 | 0,00 | 25.746 | 0,57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.518 | -9,16 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 69.101 | -0,41 | 13.998 | 18,80 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.747 | -14,36 | 355 | 2,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.570.961 | 4,20 | 1.453.035 | 4,80 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.024 | 513 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 9.493 | 1.609 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.723 | 0,00 | 350 | 19,52 | ||||
| 2026-02-13 | 13F | Ossiam | 14.877 | -59,72 | 2.526 | -59,40 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.330 | 0,99 | 270 | 20,63 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.419 | 8,90 | 288 | 30,91 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 7.130 | -0,70 | 1.209 | 41,62 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29.251 | 57,21 | 4.959 | 58,10 | ||||
| 2026-02-17 | 13F | Paulson & Co. Inc. | 783.561 | 0,00 | 132.837 | 0,58 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 425.853 | -8,01 | 94.961 | 30,83 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 20.744 | 4.211 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 9.621 | -1,67 | 1.631 | -1,09 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 42.626 | 1,37 | 9 | 14,29 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 10.387 | -20,69 | 1.985 | -10,06 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 99 | -22,05 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.635.686 | 47,83 | 616.560 | 48,88 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.446 | 0,00 | 699 | 19,69 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 21.535 | 3,98 | 3.651 | 4,55 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 320 | -98,77 | 54 | -98,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.474.453 | -2,87 | 928.084 | -2,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 819.400 | -10,19 | 138.913 | -9,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 764.600 | -32,16 | 129.623 | -31,77 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.721 | 1,12 | 292 | 1,75 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.220 | 206 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 60 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 17 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.555 | 942 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 203.892 | 29,06 | 34.566 | 29,80 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.012 | 341 | ||||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 209 | 0,00 | 42 | 20,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.453 | 5,80 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 89.814 | 84,24 | 15.226 | 85,30 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 15.824 | 864,29 | 2.683 | 871,74 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 414 | -1,66 | 84 | 18,31 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.650 | 1.147 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 71 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.100 | -63,38 | 2.899 | -63,18 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 10.000 | 0,00 | 1.695 | 0,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 236.600 | 2,78 | 40.111 | 3,37 | |||
| 2026-04-23 | 13F | Element Squared LLC | 10.937 | 2.220 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 16.630 | -64,86 | 2.819 | -64,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 609.830 | 20,06 | 103.384 | 20,75 | ||||
| 2026-02-13 | 13F | Allianz Se | 81.105 | 0,93 | 13.772 | 1,74 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 25.000 | 0,00 | 4.238 | 0,57 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.402 | 746 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.350 | 41,83 | 907 | 42,68 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 134.082 | 2,60 | 22.735 | 3,28 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 420 | 71 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 114.700 | 5,55 | 19.477 | 6,39 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 37 | 6 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.093 | 222 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.850 | -5,44 | 578 | 13,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.289 | 2,79 | 278 | 21,49 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.010 | 0,00 | 171 | 0,59 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 137.292 | 45,68 | 23.282 | 46,69 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 229 | 64,75 | 39 | 65,22 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 10.994 | 2.018 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.636 | 0,86 | 332 | 21,17 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 3.287 | -8,41 | 557 | -7,78 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 6.588 | -19,77 | 1.117 | -19,23 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 207 | 35 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 17 | -29,17 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 892.110 | -9,12 | 151.286 | -8,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 3.562 | 0,00 | 604 | 0,50 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.030 | 0,00 | 412 | 19,77 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17.588 | 3.570 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 562 | 0,00 | 114 | 20,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 485.121 | 2,77 | 82.243 | 3,36 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 15.333 | 1,83 | 2.604 | 2,64 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 3.000 | 0,00 | 506 | 41,85 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.800 | -5,26 | 305 | -4,69 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.284.923 | -7,09 | 556.893 | -6,55 | ||||
| 2026-02-13 | 13F | Merk Investments LLC | 80.000 | -42,86 | 13.562 | -42,53 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.800 | 8,57 | 644 | 9,34 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.000 | 848 | ||||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 4.483 | 0,00 | 760 | 0,66 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.900 | 562,16 | 1 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 5.791 | 983 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 13.625 | -13,35 | 2.310 | -12,87 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 1.725 | 293 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 86.360 | 3,25 | 14.641 | 3,84 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.906 | -3,10 | 323 | -2,42 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 27.566 | -94,68 | 4.681 | -94,64 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 626 | 0,00 | 127 | 19,81 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.865 | 316 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.038 | 2.737,90 | 1.193 | 2.809,76 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.275 | -67,83 | 1.403 | -67,66 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.820 | 309 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.354 | 10,70 | 3.790 | 11,64 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.627 | 2,59 | 276 | 3,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 5.096 | 83,24 | 864 | 84,40 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.481 | 2,92 | 301 | 23,46 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.300 | -20,08 | 467 | -4,31 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 193.839 | -10,20 | 32.862 | -9,69 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 25.000 | 5.074 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.241 | -29,17 | 210 | -28,81 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.600 | 528 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.054.251 | -3,49 | 178.727 | -2,93 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 22.427 | -80,47 | 4 | -76,92 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 41.800 | 7.046 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 33 | -56,58 | 6 | -58,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 47.333 | 126,80 | 8.025 | 128,18 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.242 | 101,62 | 1.064 | 141,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 227 | -17,15 | 38 | -17,39 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 20.474 | 4.156 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 2.661 | 100,53 | 451 | 102,24 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 40.000 | 0,00 | 6.742 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 90.119 | -18,16 | 15 | -16,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.870 | 3,81 | 1.394 | 24,35 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 87.269 | 1,02 | 17.714 | 20,95 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.000 | 0,00 | 217 | 13,61 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 765.186 | -8,03 | 129.791 | -7,37 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.340.792 | -25,27 | 566.372 | -24,84 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 270.568 | -11,64 | 46 | -11,76 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 61.367 | -37,83 | 10.420 | -37,33 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 3.680 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 70.231 | -14,77 | 11.906 | -14,28 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 114 | 442,86 | 19 | 533,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11.094 | -5,90 | 1.881 | -5,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.495 | -17,39 | 2.333 | -1,10 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 3.339 | 19,98 | 524 | 11,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 135.600 | 0,00 | 22.988 | 0,58 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 185.600 | 0,00 | 31.465 | 0,58 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 60 | 130,77 | 12 | 200,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.586 | -12,59 | 2.121 | 23,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.877.145 | 24,32 | 657.292 | 25,03 | ||||
| 2026-02-13 | 13F | Extract Advisors LLC | 30.410 | 5.155 | ||||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 26.312 | 1,98 | 5.341 | 22,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 139.878 | 23.714 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 509.073 | -9,05 | 86.303 | -8,53 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 1.322 | 224 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 5.068 | -0,04 | 860 | 0,59 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.079.713 | 183.341 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.079 | 219 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.918 | -28,61 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 427.640 | 6,89 | 72.577 | 7,80 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.718 | 7,89 | 969 | 8,51 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 154 | 0,00 | 31 | 19,23 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 344 | 0,00 | 58 | 1,75 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 4.797 | -1,03 | 813 | -0,49 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7.061 | 1,06 | 1.197 | 0,67 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 89.417 | 1.781,67 | 15.159 | 1.794,75 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 56.529 | 14,01 | 15.962 | 38,31 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 752 | 0,00 | 127 | 0,79 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 284 | 48 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 4.270 | -7,78 | 1 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.405 | 298,82 | 1.086 | 302,22 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 361.794 | 0,24 | 73.133 | 19,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 131.375 | -15,83 | 22.280 | -15,23 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.299 | 0,00 | 390 | 0,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.672.722 | 23,70 | 338.827 | 47,70 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.026 | -1,40 | 683 | -0,87 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 50.400 | -3,08 | 8.544 | -2,52 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 95.000 | 19.283 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.714 | -74,52 | 348 | -69,56 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.060 | 17,78 | 349 | 18,71 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 27.489 | -3,00 | 4.660 | -2,43 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 114.965 | 0,85 | 23.261 | 20,17 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 5.692 | 1.155 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 46.141 | 36,12 | 7.822 | 36,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 19.223 | 7,25 | 3.902 | 28,41 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.381 | -1,86 | 1.251 | -1,26 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 25.187 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 173.800 | 62,58 | 29.512 | 63,88 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 79.600 | -1,85 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5.102 | 1.007 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 944 | 21,81 | 192 | 45,80 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.061.709 | -6,32 | 179.892 | -6,77 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 36 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.955 | 47,60 | 3.553 | 48,43 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.563 | 42,05 | 1.452 | 42,81 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 636.105 | -4,96 | 107.839 | -4,41 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 755.833 | -15,92 | 128.178 | -15,33 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.500 | 0,00 | 254 | 0,79 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2.000 | 0,00 | 339 | 0,59 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 14.541 | -16,97 | 2.465 | -16,50 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.832 | 27,91 | 480 | 28,69 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.031 | 3,51 | 209 | 24,40 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 101 | 20,24 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 607 | 0,00 | 102 | 41,67 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.393 | -12,09 | 743 | -11,76 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 765 | 155 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.269 | 0,75 | 461 | 20,73 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.761 | -10,74 | 1.981 | 6,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 821 | -40,64 | 167 | -29,06 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 45.939 | -7,53 | 9.325 | 10,71 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 5.400 | 0,00 | 1.096 | 19,78 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 127.311 | 16,99 | 21.630 | 18,02 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.220 | 11,31 | 2.481 | 33,26 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 20.932 | -11,89 | 3.551 | -11,25 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 27.700 | -68,09 | 4.696 | -67,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.052.065 | 18,28 | 517.417 | 18,96 | ||||
| 2025-11-07 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.737 | 2,76 | 1.330 | 24,88 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10.018 | 0,00 | 2.033 | 19,73 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.356 | 0,00 | 230 | 0,44 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.075 | 218 | ||||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 2.831 | 0,00 | 480 | 0,42 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 510 | -55,11 | 104 | -46,35 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 164.593 | -34,34 | 27.949 | -33,84 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.515 | 257 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 1.830 | -1,08 | 310 | -0,32 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 15.000 | -16,83 | 2.543 | -16,27 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 20 | 0 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 93.573 | 15.887 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 168.516 | -7,28 | 34.205 | 11,01 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.500 | 0,00 | 254 | 0,79 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 66.036 | 0,00 | 11.195 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 855.547 | 1.509,62 | 145.084 | 1.519,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 48 | 0,00 | 10 | 12,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 59.756 | -5,31 | 10.130 | -4,77 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 15.400 | 40,00 | 2.611 | 40,78 | |||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 15.985 | 14,06 | 3.245 | 36,59 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 510.710 | -17,15 | 86.581 | -16,68 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.455 | -7,03 | 294 | -19,23 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 997 | 220 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.044 | 0,00 | 618 | 18,43 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.090 | 0,00 | 354 | 0,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.000 | -83,96 | 1.526 | -83,87 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 65 | 13 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.358 | -27,82 | 400 | -27,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.592 | -3,42 | 1.541 | 15,69 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 7.050 | -6,62 | 1.431 | 11,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.600 | -79,49 | 949 | -79,37 | |||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 137.358 | -1,87 | 23.286 | 15,39 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.755 | 0,08 | 965 | 19,88 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 15.000 | -60,32 | 2.543 | -60,10 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 15.000 | -60,32 | 2.543 | -60,10 | |||
| 2026-04-15 | 13F | Addenda Capital Inc. | 628.844 | -5,76 | 177.567 | 14,33 | ||||
| 2026-04-28 | 13F | Dean, Jacobson Financial Services, LLC | 1.544 | -23,94 | 313 | -9,01 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 34.471 | -20,77 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.759 | -3,83 | 298 | -3,25 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 45.500 | 51,67 | 7.714 | 52,55 | |||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 4.780 | -4,11 | 810 | -3,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.955 | -1,63 | 1.351 | -0,88 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 46.653 | 9,36 | 7.909 | 10,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.144 | -2,65 | 1.856 | 16,52 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 4.371 | -2,19 | 741 | -1,59 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 66.682 | -6,38 | 11.305 | -5,85 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1.227 | 0,00 | 249 | 19,71 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 13.480 | 150,09 | 2.285 | 151,65 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.009 | 680 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 69.418 | 11.768 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.914 | 1,27 | 389 | 21,25 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 718.019 | -17,09 | 121.781 | -16,53 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.064 | 19,85 | 689 | 20,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 136 | 0,00 | 28 | 17,39 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.729 | 79,04 | 1.310 | 80,19 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.008 | 0,00 | 170 | 42,02 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.274 | 30,24 | 386 | 30,95 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.368 | 8,08 | 401 | 8,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 62.533 | -45,87 | 10.618 | -45,44 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.429 | -43,27 | 899 | -32,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 112.800 | -10,62 | 19.125 | -10,08 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 56.238 | -43,53 | 9.534 | -43,20 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.341 | 0,15 | 272 | 20,35 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.664 | 20,92 | 1.808 | 21,60 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 58.712 | -0,32 | 9.953 | 0,25 | ||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 12.596 | -0,03 | 2.557 | 19,66 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 30.087 | 0,16 | 5.102 | 0,87 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.146 | -3,47 | 1.720 | -2,88 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 15.850 | 0,74 | 3.217 | 20,62 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29.684 | 47,64 | 6.025 | 76,79 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.342 | -14,85 | 228 | -14,34 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 289.300 | 25,67 | 49.045 | 26,40 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 363.600 | 50,93 | 61.641 | 51,80 | |||
| 2026-02-05 | 13F | Baader Bank INC | 5.419 | 7,67 | 787 | 4,93 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 49.470 | -8,17 | 8.400 | -7,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 25.205 | 4.273 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.023 | 208 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 380 | 0,00 | 64 | 0,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 20.558 | -6,87 | 3.485 | -6,32 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.111 | 2,93 | 428 | 23,34 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 23.074 | -16,39 | 4.427 | -5,37 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 7.081 | -0,23 | 1.200 | 0,33 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.680 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 5.192.410 | -1,26 | 880.558 | -0,56 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.298 | -1,74 | 263 | 17,94 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 350 | 0,00 | 71 | 20,34 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.505 | 12,63 | 509 | 34,75 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 47.265 | 0,90 | 8.013 | 1,47 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.880 | -32,85 | 1.194 | -19,61 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.440 | 0,00 | 495 | 19,85 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 30.321 | -6,31 | 6.155 | 12,18 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 14.050 | 0,00 | 2.852 | 18,44 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 921.514 | 3,75 | 156.268 | 4,46 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 14.279 | 0,00 | 2.898 | 19,75 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 189.272 | 5,58 | 38.418 | 26,41 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.241 | 380 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.401 | 1.908 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.327 | 13,96 | 472 | 36,42 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.327 | -18,61 | 2.259 | -18,12 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.108.126 | 7,18 | 893.167 | 8,21 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 213.123 | 84,06 | 43.260 | 120,38 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 49.900 | -37,62 | 8.460 | -37,27 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.688 | 0,00 | 343 | 19,58 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 28.786 | 25,95 | 4.880 | 26,69 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 12.349 | 2.094 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.938 | -5,68 | 3.641 | 12,93 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.304 | 26,89 | 2.701 | 51,94 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 30.651 | 0,00 | 5.196 | 0,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.395 | -18,09 | 406 | -17,48 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.545 | 11,10 | 771 | 11,92 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 4.881 | -38,25 | 827 | -37,91 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 599 | 3,28 | 122 | 23,47 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 1.729 | 0,00 | 293 | 0,69 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.258 | -20,07 | 458 | -4,18 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 60.570 | -10,95 | 13.250 | 14,90 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 455.897 | -18,87 | 77 | -17,20 | ||||
| 2026-04-06 | 13F | CX Institutional | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 7.000 | 0,00 | 1.187 | 0,59 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.554 | -50,65 | 263 | -50,38 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 2 | 0 | ||||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 17.225.477 | 21,63 | 2.920 | 22,33 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 2.800 | 0,00 | 475 | 0,64 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.235 | -3,52 | 251 | 15,74 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 178 | 0,00 | 36 | 20,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.000 | -23,08 | 339 | -22,60 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 400 | -81,82 | 68 | -81,89 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 51 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 34.345 | -28,63 | 5.823 | -28,22 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 5.350 | 919 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.269 | 3,59 | 215 | 4,37 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 174 | 35 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 964 | 0,00 | 196 | 19,63 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.333 | 271 | ||||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 1.300 | 0,00 | 220 | 0,46 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 243 | 0,00 | 49 | 19,51 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 7.603 | -33,18 | 1.289 | -32,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.063 | -5,41 | 6.478 | 9,21 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.039 | 211 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.850 | -2,13 | 2.687 | -1,54 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 12.228 | 2.073 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 24.537 | 2,44 | 4.160 | 3,02 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 303.000 | 0,00 | 51.446 | 0,64 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 11.174 | -0,13 | 1.894 | 0,48 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.680 | 9,68 | 3.675 | 10,29 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.954 | -2,01 | 331 | -1,49 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 5.557 | -8,12 | 942 | -7,56 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 9.770 | 1.656 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 20.054 | -0,07 | 4.071 | 19,64 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 750 | 0,00 | 127 | 0,79 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 611.803 | -7,53 | 103.725 | -6,83 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 22 | -31,25 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.202 | 12,21 | 2.079 | 33,03 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 26.559 | 16,22 | 4.503 | 16,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 607.700 | -20,60 | 103.023 | -20,14 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.141.959 | -25,00 | 192.773 | -24,89 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 4.213 | -13,28 | 855 | 3,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 317.340 | 17,40 | 53.799 | 18,07 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.107.869 | -9,45 | 187.817 | -8,93 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.567 | 92,27 | 266 | 93,43 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 37.746 | -7,40 | 8 | 16,67 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.242 | 4,17 | 1.058 | 4,75 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.811 | 307 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 694.513 | -2,24 | 117.807 | -1,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.487 | 252 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.055 | 0,05 | 1.705 | 0,59 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 95.816 | 2,24 | 19.440 | 22,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 300.000 | 0,00 | 50.859 | 0,58 | |||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.212 | 0,00 | 246 | 20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 336.461 | 30,24 | 57.040 | 30,98 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.063 | 11,27 | 1.028 | 33,20 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 4.809 | 0,19 | 975 | 19,78 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 13.900 | 451 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.841 | -14,04 | 7.093 | -13,54 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.361 | 4,45 | 231 | 5,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.733 | 58,99 | 352 | 90,76 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.023 | -0,62 | 817 | 18,95 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 41.847 | 73,82 | 7.094 | 74,82 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 7.900 | -31,90 | 1 | 0,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 160.620 | 14,16 | 30.033 | 14,85 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 806.664 | 8,74 | 136.683 | 9,52 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 30.968 | 171,41 | 5.250 | 173,01 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 348 | 0,00 | 71 | 20,69 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.500 | 0,00 | 424 | 0,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.227 | 26,75 | 452 | 52,19 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 100 | 0,00 | 20 | 25,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.588 | 8,02 | 947 | 8,60 | ||||
| 2026-02-17 | 13F | Medici Capital Llc | Call | 23.361 | 751,66 | |||||
| 2026-02-17 | 13F | Medici Capital Llc | 147.282 | 6,97 | 24.969 | 7,59 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.111 | 0,00 | 428 | 19,89 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 10.031 | 7,41 | 1.704 | 9,59 | ||||
| 2026-02-13 | 13F | Natixis | 27.384 | -2,19 | 4.642 | -1,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50.000 | 42,86 | 8.477 | 43,68 | |||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 47.331 | -16,96 | 8.024 | -16,48 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 121 | 195,12 | 21 | 233,33 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 356.830 | -49,86 | 72.405 | -40,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 431 | 0,00 | 73 | 1,39 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.426 | 1.057 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 14.768 | 8,21 | 2.998 | 29,57 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17.588 | -43,16 | 3.570 | -55,78 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.980 | 3,22 | 808 | 21,90 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 63.370 | -0,68 | 10.743 | -0,10 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 16.400 | -1,56 | 2.781 | -0,86 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 24.804 | 4.204 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.773 | -33,02 | 360 | -19,87 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 22.182 | 5,69 | 3.769 | 6,56 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 550 | 0,00 | 112 | 19,35 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 268.511 | 31,61 | 45.521 | 32,36 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.178 | 0,00 | 239 | 20,10 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 6.808 | 0,00 | 1.154 | 0,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.102 | -53,50 | 224 | -44,39 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 9.112 | 2,24 | 1.545 | 3,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.741 | -15,46 | 1.571 | 1,22 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 32.547 | -12,25 | 6.244 | -0,68 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.058 | 4,33 | 1.027 | 23,61 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.109 | -1,82 | 356 | 39,22 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 269 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 17.332 | 6,25 | 2.938 | 6,88 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 920 | 187 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 37.051 | 99,57 | 6.292 | 101,09 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.930 | 0,54 | 798 | 20,39 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 6.000 | 0,00 | 1.218 | 19,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 35.200 | -70,81 | 5.967 | -70,65 | |||
| 2026-02-02 | 13F | Tevis Investment Management | 20.299 | 0,00 | 3.422 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 145.600 | -52,42 | 24.684 | -52,15 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 16.540 | -91,86 | 2.804 | -91,81 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 32.170 | -6,37 | 5.456 | -5,70 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8.432 | 2,23 | 1.712 | 22,39 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.231 | 9,12 | 656 | 30,74 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.721 | 349 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 53.460 | 4,95 | 9.063 | 5,52 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 900 | 0,00 | 183 | 19,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 49.355 | -16,87 | 8.370 | -10,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 14.659.194 | -8,29 | 2.485.173 | -7,76 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.784 | 1,13 | 565 | 21,24 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.400 | 284 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.489 | 253 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.553 | -2,00 | 518 | 17,46 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | Soapstone Management L.p. | 15.000 | -50,00 | 2.543 | -49,72 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 27.164 | 0,23 | 4.605 | 0,81 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.280 | 0,00 | 260 | 19,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 339.700 | -5,72 | 57.589 | -5,18 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.503 | 40,16 | 1.929 | 67,89 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 28.510 | -1,72 | 5.787 | 17,65 | ||||
| 2026-02-13 | 13F | Wynnefield Capital Inc | 35.000 | -30,00 | 5.994 | -28,89 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.101 | 182,99 | 1.671 | 160,94 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 18.114 | 50,25 | 3.071 | 51,08 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.297 | 0,62 | 220 | 0,92 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1.154.371 | 0,81 | 234.363 | 20,68 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.382 | -30,98 | 573 | -30,55 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 27.900 | 30,37 | 4.730 | 31,11 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 292.778 | 19,68 | 59.284 | 42,80 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.581 | 0,12 | 524 | 19,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.275 | -14,98 | 1.911 | 32,99 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 100 | 0,00 | 20 | 25,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.331 | 226 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.153 | 8,74 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.654 | 619 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.600 | -19,72 | 3.323 | -19,27 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 2.759 | -0,90 | 468 | -0,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 540 | 92 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.913.598 | -17,89 | 324.618 | -17,33 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 183.255 | -16,46 | 31.515 | -13,88 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 2.344 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.420 | 16,85 | 410 | 17,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.289 | 1,59 | 728 | 2,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 245 | 0,00 | 42 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.656 | -16,07 | 336 | 0,60 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 10.077 | -14,10 | 1.708 | -13,61 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 139.427 | -6,12 | 23.637 | -5,58 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10.356 | -24,16 | 2.102 | -9,16 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 65.468 | -3,21 | 13.247 | 15,33 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.340 | 41,32 | 736 | 42,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 43.100 | -10,21 | 7.307 | -9,69 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 395.290 | 2,33 | 67.016 | 2,93 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.643 | 278 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.690 | 2,15 | 1.473 | 2,79 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.292 | -27,75 | 897 | -27,31 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 69.890 | 100,38 | 12 | -99,55 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.988 | -1,24 | 404 | 18,18 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 455.056 | -2,10 | 73 | -2,70 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 15.000 | 2.543 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.874 | 3,77 | 2.410 | 24,29 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 18.000 | 0,00 | 3.052 | 0,56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 225 | -3,02 | 46 | 15,38 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.244 | -76,74 | 550 | -76,65 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.269 | 0,00 | 258 | 19,53 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 21.315 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.065.618 | 1.367.783 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.500 | 0,00 | 304 | 19,69 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 241 | 5,24 | 41 | 5,26 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 75.855 | 21.794 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 8.040 | -64,95 | 1.364 | -64,74 | ||||
| 2026-02-11 | 13F | Capital World Investors | 21.338.277 | 2,76 | 3.618.730 | 3,47 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 59.133 | 97,11 | 12.003 | 136,03 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.759.724 | 46,14 | 298.427 | 47,23 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.154 | 13,07 | 363 | 60,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 71.700 | -25,85 | 12.159 | -25,33 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 560 | 0,00 | 95 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 40.400 | -50,25 | 6.851 | -49,90 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 22.214 | 0,00 | 3.772 | 0,80 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 474.758 | -51,19 | 80.616 | -50,80 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.892 | -10,03 | 384 | 7,87 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 9.931 | 6,89 | 1.686 | 7,73 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.171 | -2,02 | 1.209 | 38,85 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.641 | 2,85 | 739 | 23,17 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.864 | 2,64 | 316 | 3,27 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.400 | 16,67 | 284 | 39,90 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.496 | 7,70 | 314 | 33,62 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.694 | 17,44 | 547 | 40,72 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 124.688 | -9,11 | 21.138 | -8,59 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 28.334 | 83,24 | 4.804 | 84,31 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 795.821 | 43,11 | 134.916 | 43,93 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 3.618 | 0,00 | 734 | 19,74 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.149.463 | 60,54 | 364.398 | 61,46 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.402 | 3,62 | 285 | 24,02 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.092 | 222 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 119.166 | -27,52 | 24.112 | -13,53 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 11.021 | -6,20 | 2 | 0,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.797 | -8,44 | 644 | -7,88 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 206.558 | -0,03 | 35.027 | 0,64 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.463 | 39,20 | 248 | 40,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.945 | 61,49 | 4.398 | 62,41 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 200 | 0,00 | 34 | 0,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 18.137 | 0,00 | 3.075 | 0,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 81.100 | 45,08 | 13.749 | 45,91 | |||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 8.470 | 125,33 | 1.436 | 126,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 27.955 | 4.739 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 623 | 106 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 151.100 | -50,69 | 25.616 | -50,40 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 522 | 5,67 | 106 | 26,51 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 4.000 | 678 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.436 | -26,85 | 1.712 | -12,43 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.052 | -7,48 | 417 | 10,64 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 23.296 | 3,13 | 4.729 | 23,48 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 916 | 155 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.639 | -22,07 | 1.754 | -6,71 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 700 | 119 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.100 | 356 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 39 | -65,18 | 7 | -66,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 983.900 | -9,97 | 166.801 | -9,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.887.500 | -36,49 | 319.988 | -36,12 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 286.846 | -18,09 | 54.829 | -7,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 378.749 | 163,86 | 64.209 | 165,38 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.547 | -9,90 | 262 | -9,34 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 16.343 | 0,00 | 3.317 | 19,75 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27.471 | 22,28 | 4.657 | 23,01 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.181 | 200 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.327 | 0,00 | 3.446 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 100 | 0,00 | 20 | 25,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.190 | 1.388 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 128.419 | 1,54 | 26.067 | 21,58 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.687.624 | 3,98 | 1.489.509 | 5,87 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.186 | 0,00 | 879 | 0,57 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 53.817 | -5,59 | 10.924 | 13,04 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.934 | 0,00 | 667 | 0,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.492 | 7,83 | 422 | 14,36 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 13.721 | 2.348 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 168.200 | 104,30 | 8.915 | -53,81 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.491.203 | 3,31 | 592.822 | 4,13 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9.611.204 | -7,21 | 1.629.922 | -6,55 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 53.596 | -0,17 | 9.086 | 0,41 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 90.097 | 1,20 | 15.280 | 1,78 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 3.720 | 0,00 | 755 | 19,84 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 177.388 | -3,73 | 30.074 | -1,44 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 8.180 | 0,00 | 1.387 | 0,58 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13.923 | -11,78 | 2.360 | -11,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10.771 | -27,12 | 2.181 | -13,49 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 93.135 | -20,09 | 15.817 | -19,38 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 52.877 | 14,65 | 8.964 | 15,31 | ||||
| 2026-02-17 | 13F | Man Group plc | 311.522 | -12,44 | 52.812 | -11,93 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 20.045 | -0,30 | 3.398 | 0,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 15.882 | 163,25 | 2.814 | 176,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 14.578 | 31,17 | 2.472 | 31,93 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 9.806 | -4,00 | 1.529 | 13,86 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 34 | 0,00 | 7 | 20,00 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 179.580 | -29,16 | 30.444 | -28,76 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 8.403 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.786 | -14,30 | 566 | 2,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.319 | 17,19 | 1.749 | 17,86 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 41.400 | -3,77 | 8.403 | 15,22 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.904 | 19,97 | 386 | 43,49 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 800 | 0,00 | 162 | 20,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7.751 | -13,03 | 1.573 | 4,17 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.230 | -14,57 | 548 | -14,13 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 31.903 | 3,28 | 5.409 | 3,88 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2.153 | 2,33 | 365 | 1,68 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.150 | -60,28 | 365 | -60,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 43 | -14,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 2.494 | 0,00 | 506 | 19,91 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 35.000 | -79,73 | 5.900 | -71,28 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.235 | 129,98 | 251 | 174,73 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 94.525 | -10,90 | 18.721 | 4,09 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 6.512 | 1.104 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 675.764 | -10,42 | 114.748 | -9,71 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2.175 | -3,33 | 441 | 15,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 95.300 | 24,74 | 16.064 | 76,79 | |||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 4.071 | -0,73 | 690 | -0,14 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.075 | 0,00 | 352 | 0,57 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 108.221 | 2,80 | 21.897 | 22,50 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 12.316 | 19,99 | 2.500 | 43,62 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 60.407 | -13,41 | 10.244 | -12,83 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.880.580 | -25,41 | 319.632 | -24,79 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 14.477 | 1,61 | 2.454 | 2,21 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 12.271 | -68,00 | 2.491 | -61,69 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 76 | 137,50 | 15 | 200,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.648 | -14,36 | 537 | 2,48 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.131 | 12,77 | 870 | 13,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 83.854 | 13,96 | 14.216 | 14,61 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.770 | -4,58 | 298 | -4,49 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 43.862 | -0,10 | 7.453 | 0,78 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.176 | -15,53 | 369 | -15,21 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 3 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4.916 | -1,68 | 833 | -1,07 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.506 | 9,67 | 509 | 31,27 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.674 | -52,70 | 340 | -43,50 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.615 | 274 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 795 | 49,44 | 135 | 50,56 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.000 | 203 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 56.519 | -1,33 | 9.582 | -0,76 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.377 | -10,35 | 233 | -9,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 400.520 | 12,13 | 67.900 | 12,77 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.087 | 221 | ||||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 47.200 | -19,59 | 8.104 | -17,25 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.740 | -21,72 | 634 | -21,24 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 30.000 | 0,00 | 5.086 | 0,57 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.408 | -3,26 | 1.098 | 15,84 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 72.372 | 265,64 | 12.269 | 267,78 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.939 | 0,00 | 3.890 | 0,70 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 300 | 0,00 | 61 | 20,00 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 176.295 | -16,68 | 35.784 | -0,24 | ||||
| 2026-02-11 | 13F | Capital International Investors | 247.724 | 34,06 | 42.010 | 34,98 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 113.300 | 4.620,83 | 19.208 | 4.654,21 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 71.700 | 545,95 | 12.155 | 549,65 | |||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 87 | 0,00 | 18 | 21,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 134.285 | 40,88 | 22.765 | 41,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.001 | 5,21 | 1.017 | 5,83 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 103.568 | -2,14 | 21.022 | -7,04 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 39.487 | -17,94 | 6.704 | -17,31 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 48.700 | 0,00 | 8.256 | 0,58 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.009 | 205 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 54.093 | -2,32 | 10.958 | 16,51 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 28.723 | 39.793,06 | 5.830 | 48.483,33 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 2.878 | 0,00 | 488 | 0,41 | ||||
| 2026-02-18 | 13F/A | Robotti Robert | 4.900 | -10,91 | 831 | -10,46 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 2.624 | 533 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 256.644 | -0,57 | 43.509 | 0,00 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 120.114 | -1,83 | 20.363 | -1,27 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.596 | 1,17 | 527 | 21,20 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 198 | 0,00 | 34 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.523 | 6,35 | 767 | 6,98 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 162.760 | -4,89 | 32.932 | 13,34 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 91.770 | 1,17 | 15.558 | 1,75 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 86.877 | 35,06 | 14.728 | 35,95 | ||||
| 2026-02-04 | 13F | Nwam Llc | 31.513 | -2,32 | 6.788 | 17,89 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.851 | -41,45 | 653 | -41,16 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 767.180 | -24,59 | 130.284 | 76.088,89 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 50 | 10 | ||||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 1.849 | 313 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.218 | 0,00 | 1.465 | 19,79 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 269 | 0,00 | 55 | 20,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.000 | 0,00 | 339 | 0,59 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 591 | 100 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.709 | 1,96 | 2.324 | 2,56 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.644 | 0,00 | 448 | 0,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 989 | 201 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.621 | -2,97 | 1.141 | 16,09 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.417 | -3,69 | 897 | -6,47 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.332.758 | -7,95 | 226.474 | -7,17 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 114 | 0,00 | 19 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 32.868 | 21,32 | 5.572 | 22,03 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 101 | 0,00 | 21 | 17,65 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 48 | 45,45 | 8 | 60,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 236 | 2,16 | 48 | 20,51 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.888 | 280,97 | 1 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 82.190 | -3,91 | 13.934 | -3,36 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 37 | 6 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.114 | 226 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 735 | 149 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.883 | 90,37 | 828 | 91,44 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 7.421 | 1.258 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.705.410 | -6,00 | 458.648 | -5,46 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 300 | -62,50 | 51 | -62,69 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 41.350 | 6,17 | 7.010 | 6,79 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 79.400 | 13.461 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.689 | -24,85 | 456 | -24,54 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 46.399 | 3,07 | 7.866 | 3,66 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.686 | 5,03 | 1.357 | 25,76 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 2.433 | 0,00 | 412 | 0,49 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.937 | -12,67 | 328 | -12,06 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 112 | 0,90 | 19 | 0,00 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 1.190 | 202 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 105.854 | 6,55 | 17.996 | 7,95 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 54.840 | 2,94 | 11.131 | 23,25 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 1.427 | 0,00 | 290 | 19,92 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.822 | 309 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 526.079 | -1,30 | 89.356 | -0,78 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 291.105 | 36,97 | 49.351 | 37,76 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 452.046 | -6,63 | 76.759 | -5,89 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 109.209 | 199,33 | 18.514 | 201,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 230 | 0,00 | 39 | 0,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 23.770 | 12,09 | 4.825 | 34,19 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.835 | 93,16 | 311 | 94,38 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.125 | 228 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.485 | 421 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.123 | 228 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 22 | 4 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.789.835 | -15,51 | 639.682 | -15,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.675 | 623 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 152 | 26 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Maseco Llp | 15 | 3 | ||||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 2.014 | 11,03 | 409 | 32,90 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 78.811 | -16,07 | 13.361 | -15,59 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.008 | 134,03 | 408 | 180,69 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 136 | 7,94 | 23 | 9,52 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.449 | 964,78 | 496 | 1.171,79 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 44.230 | 7.498 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39.750 | 1.768,83 | 8 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.650 | 335 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 177.680 | 5,36 | 35.990 | 25,61 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 21 | -75,58 | 4 | -71,43 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.244 | -11,14 | 253 | 6,33 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.744 | 8,93 | 296 | 9,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 43.004 | 7.290 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.895 | -1,70 | 588 | 17,64 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5.650 | 1.147 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 132.713 | -0,15 | 22.516 | 0,62 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.184 | 201 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 839 | -50,94 | 170 | -41,18 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 2.940 | 0,17 | 597 | 19,92 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.480 | -80,01 | 1.947 | -79,87 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 166.852 | 0,00 | 28.286 | 0,58 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.315 | 1 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 57.423 | 13,31 | 11.656 | 35,67 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 11.225 | -3,81 | 1.903 | -3,30 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.725 | -2,14 | 971 | -1,62 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 50.950 | 32,91 | 8.638 | 33,68 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 30.611 | -4,79 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 4.376 | -10,98 | 742 | -10,51 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.853 | 314 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.520.595 | -5,38 | 257.804 | -4,83 |
