CLS - Celestica Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Celestica Inc.
US ˙ NYSE

Grundlæggende statistik
Institutionelle ejere 795 total, 766 long only, 1 short only, 28 long/short - change of -20,24% MRQ
Gennemsnitlig porteføljeallokering 0.3363 % - change of -15,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 76.473.422 - 66,52% (ex 13D/G) - change of -8,94MM shares -10,47% MRQ
Institutionel værdi (lang) $ 22.179.097 USD ($1000)
Institutionelt ejerskab og aktionærer

Celestica Inc. (US:CLS) har 795 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,473,422 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, Jpmorgan Chase & Co, Arrowstreet Capital, Limited Partnership, Franklin Resources Inc, CIBC World Markets Inc., BlackRock, Inc., Whale Rock Capital Management LLC, Viking Global Investors Lp, and Susquehanna International Group, Llp .

Celestica Inc. (NYSE:CLS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of April 24, 2026 is 410,21 / share. Previously, on April 28, 2025, the share price was 87,76 / share. This represents an increase of 367,42% over that period.

CLS / Celestica Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Celestica Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CLS / Celestica Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-05 13G/A FMR LLC 8,978,514 7,409,798 -17.47 6.40 -16.88
2026-01-21 13G BlackRock, Inc. 5,841,984 6,319,910 8.18 5.50 14.58
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 for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-03 13F McIlrath & Eck, LLC 182 0,00 54 20,45
2026-02-12 13F Swiss National Bank 304.800 -7,89 90.346 10,90
2026-02-17 13F Quantinno Capital Management LP 13.790 23,69 4.078 48,51
2026-04-24 13F Mitchell Mcleod Pugh & Williams Inc 3.250 0,00 915 -8,41
2026-04-15 13F Gf Fund Management Co. Ltd. 10.927 -52,10 3.078 -54,37
2026-02-11 13F Neumeier Poma Investment Counsel Llc 44.243 -70,49 13.079 -64,60
2026-02-17 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 10 3
2026-02-13 13F Ossiam 3.400 -62,87 1.007 -55,30
2026-03-04 13F SHP Wealth Management 201 60
2026-02-13 13F Bridgewater Associates, LP 341.774 114,69 101.032 157,59
2026-02-10 13F Bank of New York Mellon Corp 152.238 3,29 45.003 23,93
2026-04-09 13F Pacifica Partners Inc. 100 0,00 28 -6,67
2026-02-17 13F Qube Research & Technologies Ltd Put 1.200 -81,25 355 -77,54
2026-02-12 13F CIBC Private Wealth Group, LLC 2.957 -1,60 874 18,11
2026-02-17 13F Qube Research & Technologies Ltd Call 6.800 -77,18 2.010 -72,62
2026-02-17 13F Qube Research & Technologies Ltd 43.810 -76,49 12.951 -71,80
2026-02-10 13F Lido Advisors, LLC 1.243 4,45 309 5,12
2026-02-12 13F Nuveen, LLC 80.473 -49,05 23.836 -38,69
2026-02-02 13F Nkcfo Llc 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 13.394 4
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 2.516 31,38 744 57,75
2026-02-11 13F Buckingham Strategic Partners 1.137 33,45 336 50,67
2026-02-12 13F Jane Street Group, Llc Put 410.800 53,86 121.437 84,60
2026-02-12 13F Jane Street Group, Llc Call 599.500 16,86 177.218 40,21
2026-04-24 13F Triasima Portfolio Management inc. 37.317 -6,49 10.493 -11,22
2026-02-10 13F Regency Capital Management Inc.\DE 3.933 -2,74 1.163 16,67
2026-02-12 13F Jane Street Group, Llc 1.095.235 45,61 323.762 74,70
2026-01-23 13F Legacy Bridge, LLC 18.487 -0,47 5.465 19,41
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 9.467 -0,16 3 0,00
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.311 -30,60 683 -16,71
2026-02-17 13F State Of Wisconsin Investment Board 51.500 15.254
2026-04-24 13F Michels Family Financial, LLC 1.398 19,39 394 13,58
2026-02-10 13F Adapt Wealth Advisors, Llc 3.243 -17,59 959 -1,14
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-17 13F Ninepoint Partners LP 1.382 184,36 409 242,86
2026-02-12 13F AI-Squared Management Ltd 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 43 43,33 13 71,43
2026-02-05 13F Owen LaRue, LLC 5.420 -0,11 1.602 19,91
2026-02-17 13F Balyasny Asset Management Llc 87.664 -41,27 25.914 -29,54
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-04-20 13F Assenagon Asset Management S.A. 4.574 3,65 1.286 -1,61
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-04-20 13F Ronald Blue Trust, Inc. 461 -27,63 130 -31,38
2026-04-17 13F LMG Wealth Partners, LLC 25.437 -2,53 7.165 -7,12
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 98.664 190,55 29.166 248,63
2026-02-04 13F Valeo Financial Advisors, LLC 4.874 3,18 1.441 23,82
2026-02-17 13F Boothbay Fund Management, Llc 32.446 -29,58 9.591 -15,51
2026-02-17 13F Boothbay Fund Management, Llc Call 10.100 2.986
2026-02-13 13F Greenline Wealth Management LLC 769 227
2026-02-13 13F Causeway Capital Management Llc 73.302 -27,19 21.712 -12,38
2026-02-11 13F Allianz Asset Management GmbH 227.241 -32,65 67.307 -18,95
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-04-13 13F Massmutual Trust Co Fsb/adv 145 16,00 41 11,11
2026-02-09 13F Geode Capital Management, Llc 1.131.175 7,57 340.447 29,74
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 900 266
2026-04-07 13F Signaturefd, Llc 4.358 -0,82 1.227 -5,47
2026-02-18 13F GWM Advisors LLC 5.949 218,13 1.759 282,17
2026-04-24 13F Root Financial Partners, LLC 11 -15,38 3 0,00
2026-04-23 13F S.E.E.D. Planning Group LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 25 0
2026-01-23 13F Aspect Partners, LLC 0 -100,00 0
2026-02-10 13F American Money Management, LLC 1.200 15,38 355 38,28
2026-04-16 13F Toth Financial Advisory Corp 3.125 2,97 880 -1,90
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-04-16 13F Baron Wealth Management LLC 1.453 -2,29 409 -6,83
2026-02-09 13F William Blair Investment Management, Llc 64.285 -45,24 19.003 -34,30
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-02-13 13F Barclays Plc 81.987 76,78 24.236 112,11
2026-01-27 13F Belpointe Asset Management LLC 7.492 0,00 2.215 20,00
2026-02-12 13F M&G Plc 49.003 14.495
2026-04-16 13F Lee Johnson Capital Management, Llc 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 899 266
2026-02-17 13F Dv Equities, Llc 200 59
2026-02-17 13F SummitTX Capital, L.P. 2.264 669
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-02 13F Truist Financial Corp 14.276 0,11 4.220 20,13
2026-04-20 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 4.432 -10,74 1.311 7,37
2026-04-10 13F Armstrong Advisory Group, Inc 9 0,00 3 0,00
2026-02-10 13F Savant Capital, LLC 1.240 11,51 367 34,07
2026-04-13 13F Mather Group, Llc. 33 9
2026-02-11 13F Picton Mahoney Asset Management 285.710 -20,05 84.634 97.180,46
2026-02-11 13F Picton Mahoney Asset Management Call 240.000 70.946
2026-02-11 13F Parallel Advisors, LLC 1.621 -4,14 479 15,14
2026-02-13 13F Transamerica Financial Advisors, Inc. 789 233
2026-02-13 13F Charles Schwab Investment Management Inc 277.594 -0,89 82.222 19,27
2026-04-24 13F Financial Life Planners 57 16
2026-04-08 13F Cadent Capital Advisors, LLC 6.076 1.711
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Prosperity Wealth Management, Inc. Call 0 -100,00 0 -100,00
2026-01-16 13F Ellsworth Advisors, LLC 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 1.673 -92,88 495 -91,47
2026-02-03 13F Maxi Investments CY Ltd 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 173 51
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 1.790 504
2026-01-30 13F Oakworth Capital, Inc. 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 81.771 19,58 24.172 43,48
2026-04-22 13F tru Independence LLC 1.000 -0,50 282 -5,39
2026-04-15 13F Activest Wealth Management 8 14,29 2 0,00
2026-02-06 13F Pinnbrook Capital Management Lp 9.015 -71,88 2.665 -66,27
2026-02-17 13F Alight Capital Management LP 10.000 0,00 2.956 20,02
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 133.870 -46,78 40.482 -36,06
2026-02-11 13F Invst, LLC 13.401 2,03 3.961 22,44
2026-02-13 13F Mml Investors Services, Llc 35.612 -9,22 10.527 8,93
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 195 14,04 58 35,71
2026-02-11 13F Axiom International Investors Llc /de 66.713 -28,07 19.721 -13,69
2026-02-17 13F Snowden Capital Advisors LLC 2.004 -8,45 594 10,22
2026-02-06 13F HighTower Advisors, LLC 30.155 -1,54 8.915 18,16
2026-02-12 13F Colonial Trust Co / SC 3 0,00 1
2026-02-09 13F Blue Bell Private Wealth Management, Llc 139 -15,76 41 2,50
2026-02-12 13F Voya Investment Management Llc 1.434.264 -40,06 423.983 -28,08
2026-01-29 13F D.a. Davidson & Co. 20.641 4,42 6.102 25,28
2026-02-13 13F Goldstream Capital Management Ltd 9.062 -49,98 2.679 -40,00
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.041 2,16 293 -2,66
2026-02-17 13F SRS Investment Management, LLC 1.014.214 -26,10 299.812 -11,33
2026-01-27 13F Aspiring Ventures, LLC 1.823 0,00 539 19,82
2026-02-10 13F Quantbot Technologies LP 19.832 -60,49 5.863 -52,60
2026-02-13 13F Level Four Advisory Services, Llc 4.488 -26,77 1.327 -12,19
2026-02-17 13F Tcw Group Inc 41.658 12.315
2026-02-09 13F Legal & General Group Plc 895.130 -8,01 265.106 10,68
2026-02-04 13F HighPoint Advisor Group LLC 1.858 -2,00 549 17,56
2026-04-15 13F Financial Management Professionals, Inc. 163 -41,16 46 -44,44
2026-02-12 13F FineMark National Bank & Trust 1.602 -11,74 474 5,82
2025-11-14 13F Cubist Systematic Strategies, LLC Call 120.700 -42,17 29.738 -8,72
2025-11-14 13F Cubist Systematic Strategies, LLC Put 160.700 -1,47 39.593 55,50
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 104 31
2026-02-17 13F Price T Rowe Associates Inc /md/ 687.349 79,89 203 115,96
2026-02-17 13F Bank Of America Corp /de/ 1.007.971 -5,20 297.966 13,74
2026-03-16 13F Osbon Capital Management Llc 2.555 755
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-04 13F Money Concepts Capital Corp 2.832 246,21 839 316,92
2026-02-12 13F Principal Securities, Inc. 9.122 -23,47 2.697 -8,17
2026-02-04 13F BCJ Capital Management, LLC 1.700 -85,69 503 -82,85
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 16.529 -2,20 6.711 15,95
2026-02-12 13F Advisors Asset Management, Inc. 87.920 11,70 25.990 34,02
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Partners, LTD. 68.539 0,43 20.261 20,49
2026-04-16 13F Triad Wealth Partners, LLC 1.351 -23,84 381 -27,48
2025-11-14 13F AXA Investment Managers S.A. 41.272 10.169
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-04-10 13F Pure Financial Advisors, Inc. 1.436 404
2026-04-13 13F Wolff Wiese Magana Llc 64 -3,03 18 -5,26
2026-02-05 13F Chase Investment Counsel Corp 44.995 -30,26 13 -13,33
2026-02-03 13F Rezny Wealth Management, Inc. 15.834 -0,01 4.681 19,97
2026-02-17 13F FIL Ltd 921.949 0,26 272.719 20,52
2026-02-17 13F Ancora Advisors, LLC 1 0
2026-02-13 13F Pinney & Scofield, Inc. 180 0,00 53 20,45
2026-02-10 13F Envestnet Asset Management Inc 130.085 -25,40 38.474 -10,43
2026-01-21 13F Portside Wealth Group, LLC 1.034 4,76 306 25,51
2026-02-18 13F Cim, Llc 24.870 -9,82 7.352 8,20
2025-11-14 13F Analog Century Management LP 0 -100,00 0
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 2.620 774
2026-02-13 13F Motiv8 Investments LLC 25 0
2026-02-19 13F CI Private Wealth, LLC 9.348 16,27 2.764 39,55
2026-02-13 13F Dynamic Technology Lab Private Ltd 692 -71,87 205 -66,17
2025-11-05 13F Renaissance Group Llc 0 -100,00 0
2026-04-27 13F Board of the Pension Protection Fund 5.100 2.001
2026-02-17 13F Shelton Capital Management 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 10 0,00 3 0,00
2026-02-10 13F Foundations Investment Advisors, LLC 10.554 23,19 3.120 47,82
2026-02-18 13F/A Alberta Investment Management Corp 58.177 6,60 17.210 28,17
2026-02-10 13F Hillsdale Investment Management Inc. 48.780 -21,20 14.455 -5,08
2025-11-13 13F Ardmore Road Asset Management LP 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 225.052 -7,65 66.571 11,00
2026-02-17 13F Mirabella Financial Services Llp 2.280 674
2026-02-02 13F Varma Mutual Pension Insurance Co 26.600 7.879
2026-02-09 13F Wcm Investment Management, Llc 524.725 -26,01 157.103 -9,94
2026-02-13 13F Oribel Capital Management, LP Put 0 -100,00 0 -100,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Defiance ETFs, LLC 44.873 13.435
2026-02-17 13F Whale Rock Capital Management LLC 1.882.391 -37,11 556.454 -24,55
2026-01-21 13F Flagship Harbor Advisors, Llc 300 -93,59 89 -92,36
2025-11-14 13F Virtu Financial LLC 0 -100,00 0 -100,00
2026-02-04 13F Pensionmark Financial Group, Llc 1.532 13,23 380 13,81
2026-01-06 13F Arlington Capital Management, Inc. 905 268
2026-02-17 13F Portolan Capital Management, LLC 172.275 -31,52 50.926 -17,83
2025-11-12 13F CIBC Bancorp USA Inc. 3.838 946
2026-02-17 13F Two Sigma Advisers, Lp 82.912 11,57 24.510 33,87
2026-01-30 13F Strategic Blueprint, LLC 1.805 534
2025-11-13 13F NewGen Equity Long/Short Fund 0 -100,00 0 -100,00
2026-02-05 13F Western Wealth Management, LLC 860 0,00 254 20,38
2026-01-16 13F Crewe Advisors LLC 27 8
2026-02-17 13F Jain Global LLC Put 50.000 14.780
2026-02-13 13F Brant Point Investment Management Llc Put 136 -97,28 4.020 226,56
2025-11-12 13F Brucke Financial, Inc. 0 -100,00 0 -100,00
2026-02-12 13F SWAN Capital LLC 20 0,00 6 25,00
2026-04-17 13F Brown, Lisle/cummings, Inc. 28 8
2026-02-13 13F Brant Point Investment Management Llc 14.500 -47,05 4.286 -36,47
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-04-23 13F North Star Investment Management Corp. 0 -100,00 0
2026-04-07 13F Comprehensive Financial Planning, Inc./PA 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 1.916 17,91 566 41,50
2026-01-15 13F Mn Services Vermogensbeheer B.V. 44.593 2,99 13 30,00
2026-04-27 13F Smith & Howard Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 1.308 0,00 387 19,88
2026-02-12 13F Qtron Investments LLC 994 294
2026-02-12 13F Insigneo Advisory Services, Llc 947 5,22 280 26,70
2025-11-14 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-04-15 13F Redhawk Wealth Advisors, Inc. 8.978 -16,48 2.529 -20,43
2026-02-05 13F Avantax Planning Partners, Inc. 1.528 2,69 452 23,22
2026-02-17 13F Quadrature Capital Ltd 221.096 36,14 65.402 63,51
2026-04-10 13F/A PBU - The Pension Fund of Early Childhood & Youth Educators 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 1.000 0
2026-02-13 13F Pathstone Holdings, LLC 3.001 -51,85 887 -42,21
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2026-02-02 13F Mutual Advisors, LLC 10.616 4,51 3.138 9,30
2026-02-17 13F Cape Investment Advisory, Inc. 26 8
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 252.107 -19,07 74.525 -2,90
2025-10-27 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 40.524 13,71 11.979 36,44
2026-01-30 13F Wealth High Governance Capital Ltda 48.821 35,61 14.432 62,71
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 100 56,25 30 93,33
2026-02-17 13F Capital Fund Management S.a. Call 144.000 -9,43 42.568 8,66
2026-02-17 13F Janus Henderson Group Plc 105.359 -41,41 31.203 -29,50
2026-02-05 13F Park Square Financial Group, LLC 154 36,28 14 -48,15
2026-02-17 13F Capital Fund Management S.a. Put 102.000 -37,31 30.152 -24,78
2026-02-26 13F Anchor Investment Management, LLC 1.075 0,00 318 20,08
2026-02-17 13F Equitable Holdings, Inc. 896 0,00 265 20,00
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 864 -54,67 0
2026-04-07 13F CoreCap Advisors, LLC 1.850 -14,31 521 -18,34
2026-01-30 13F Jennison Associates Llc 3.271 90,62 967 128,91
2026-02-04 13F Tsfg, Llc 40 0,00 0
2026-02-23 13F Mv Capital Management, Inc. 1 0
2026-01-29 13F Sanctuary Advisors, LLC 30.138 -14,31 8.919 2,97
2026-04-23 13F First Pacific Financial 8 2
2026-02-12 13F Rossby Financial, LCC 13 -51,85 4 -50,00
2026-04-13 13F Plan Group Financial, LLC 0 -100,00 0
2026-02-10 13F/A Suncoast Equity Management 7.410 -2,56 2.192 16,98
2026-02-17 13F Tower Research Capital LLC (TRC) 650 -84,30 192 -81,18
2025-11-10 13F Tableaux Llc 0 -100,00 0 -100,00
2026-02-09 13F Williamson Legacy Group, LLC 6.575 1.944
2026-04-08 13F Olistico Wealth, LLC 20 6
2026-02-17 13F Credit Agricole S A 41.396 0,47 12.237 20,55
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0
2026-02-12 13F Triumph Capital Management 1.311 -43,05 388 -31,75
2026-02-17 13F XTX Topco Ltd 1.049 -88,90 310 -86,68
2026-02-13 13F Morgan Stanley 1.490.104 -21,17 440.490 -5,42
2026-02-24 13F MidFirst Bank 658 16
2026-04-23 13F Oppenheimer & Co Inc 2.631 -7,81 741 -12,10
2026-02-11 13F Fox Run Management, L.l.c. 1.771 -77,38 524 -72,87
2026-01-29 13F China Universal Asset Management Co., Ltd. 12.110 -2,34 3.580 17,15
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.841 544
2026-02-17 13F NewSquare Capital LLC 13.152 -60,29 3.888 -52,36
2026-02-13 13F Integrated Wealth Concepts LLC 1.367 -50,38 404 -40,41
2026-02-19 13F Mcguire Capital Advisors Inc 76 22
2026-02-11 13F Zions Bancorporation, National Association /ut/ 81 24
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 34.551 334,22 11 900,00
2026-02-12 13F UniSuper Management Pty Ltd 2.000 0,00 812 18,71
2026-04-22 13F Oak Harvest Investment Services 13.042 -11,93 3.674 -16,08
2026-02-09 13F Frazier Financial Advisors, LLC 15 0,00 4 33,33
2026-01-26 13F AE Wealth Management LLC 1.010 5,65 299 26,81
2026-02-12 13F Dimensional Fund Advisors Lp 1.078.989 -1,19 318.968 18,56
2026-01-26 13F Cwm, Llc 1.659 78,00 0
2026-01-29 13F Vanguard Group Inc 4.811.695 1,54 1.423.333 22,06
2026-02-05 13F Atria Investments Llc 5.034 -12,16 1.488 5,38
2026-02-04 13F Fourth Dimension Wealth, LLC 544 161
2026-02-10 13F O'Neil Global Advisors, Inc. 1.052 -62,35 311
2026-02-13 13F Resources Investment Advisors, LLC. 2.244 -32,43 663 -18,95
2026-04-16 13F Annex Advisory Services, LLC 3.203 0,00 902 -4,65
2026-01-22 13F Bartlett & Co. Wealth Management Llc 175 52
2026-02-13 13F Inspire Advisors, LLC 3.622 200,58 1.071 261,49
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2026-03-12 13F/A Peak6 Llc Call 157.500 -16,18 46.559 0,57
2026-02-23 13F Beaird Harris Wealth Management, LLC 401 0,00 119 20,41
2026-03-12 13F/A Peak6 Llc 93.251 11,83 27.566 34,17
2026-03-12 13F/A Peak6 Llc Put 73.400 0,41 21.698 20,47
2026-04-06 13F Versant Capital Management, Inc 1.036 13,72 291 8,18
2026-01-26 13F Valmark Advisers, Inc. 1.263 3,69 373 24,33
2026-02-06 13F Csenge Advisory Group 3.127 -16,32 925 0,43
2026-02-11 13F Spark Investment Management LLC 9.000 2.662
2026-01-13 13F Kathmere Capital Management, LLC 4.061 -8,88 1.200 9,29
2026-02-11 13F Tacita Capital Inc 6.183 -5,11 1.830 14,09
2026-01-27 13F Prakash Investment Advisors Llc 2.200 10,00 650 32,11
2026-02-12 13F Penserra Capital Management LLC 44.873 -40,03 13 -27,78
2026-01-29 13F Calamos Advisors LLC 19.789 -41,34 5.850 -29,62
2026-01-14 13F Southland Equity Partners LLC 0 -100,00 0 -100,00
2025-11-14 13F/A AMF Pensionsforsakring AB 166.607 889,53 41.049 1.461,95
2026-02-13 13F PCM Encore, LLC 6.228 1.841
2026-02-11 13F Sharpepoint Llc 9.030 2.669
2026-02-24 13F DGS Capital Management, LLC 35.737 -11,39 10.564 6,32
2026-02-17 13F Fwl Investment Management, Llc 29 9
2026-02-09 13F Kingsview Wealth Management, LLC 3.378 9,96 999 32,01
2026-02-13 13F Royal London Asset Management Ltd 5.169 -1,22 1.528 18,54
2026-01-20 13F Cigna Investments Inc /new 2.062 0,00 1
2026-02-17 13F Prosperity Consulting Group, LLC 1.325 0,00 392 19,94
2026-02-17 13F Engineers Gate Manager LP 1.927 -76,18 570 -71,44
2026-04-24 13F Key FInancial Inc 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-04-13 13F Foster Group, Inc. 0 -100,00 0
2026-04-01 13F Rowland & Co Investment Counsel/adv 450 0,00 127 -5,26
2026-02-11 13F Gordian Capital Singapore Pte Ltd 11 0,00 3 50,00
2026-02-17 13F Driehaus Capital Management Llc 159.795 -49,82 47.237 -39,80
2026-02-06 13F EverSource Wealth Advisors, LLC 526 13,85 155 37,17
2026-04-22 13F Union Bancaire Privee, UBP SA 42.791 -30,50 10.358 -34,98
2026-04-22 13F Mindset Wealth Management, Llc 2.332 -3,12 657 -7,74
2026-04-24 13F Essex Financial Services, Inc. 1.239 -5,06 349 -9,35
2026-01-26 13F Private Trust Co Na 325 -67,56 96 -60,98
2026-02-10 13F Td Asset Management Inc 482.805 -13,65 143.005 3,92
2026-04-17 13F AdvisorNet Financial, Inc 565 564,71 159 536,00
2026-04-17 13F AdvisorNet Financial, Inc Call 100 0,00 28 -3,45
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.627.290 2,00 481.344 22,63
2026-02-13 13F Verition Fund Management LLC 4.971 -62,78 1.469 -55,35
2026-02-05 13F Mission Wealth Management, Lp 1.019 -91,89 301 -90,27
2026-02-17 13F Hampton Road Capital Management LP 27.250 169,80 8.055 223,75
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Oasis Management Co Ltd. 8.940 2.643
2026-02-17 13F Parkwood LLC 3.955 1
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-18 13F/A Empowered Funds, LLC 754 223
2026-02-13 13F Sei Investments Co 63.599 -29,84 18.801 -15,82
2026-02-17 13F Think Investments LP 92.300 -6,58 27.285 12,09
2026-02-18 13F Sunstone Asset Management, L.P. 3.998 1.182
2025-11-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Jericho Capital Asset Management L.P. 0 -100,00 0 -100,00
2026-04-13 13F Jackson Square Capital, Llc 0 -100,00 0
2026-04-20 13F Leeward Financial Partners, LLC 983 -4,10 277 -8,91
2026-02-09 13F Cary Street Partners Financial Llc 959 13,76 283 36,71
2026-01-27 13F PFG Advisors 8.473 -6,07 2.505 12,69
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 21 16,67 6 50,00
2026-04-27 13F Ethic Inc. 1.578 67,16 445 59,14
2026-02-11 13F VMS Asset Management Limited 19.550 5.779
2026-02-17 13F Moore Capital Management, Lp 7.500 386,70 2.217 484,96
2026-02-18 13F VGI Partners Ltd 1.500 50,00 443 80,08
2026-02-17 13F Public Employees Retirement System Of Ohio 35.372 -6,02 10.470 12,98
2026-02-12 13F Federation des caisses Desjardins du Quebec 144.989 131,30 42.820 177,69
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 2 1
2025-11-12 13F Forge First Asset Management Inc. 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-04-13 13F Bay Rivers Group 14.875 3,90 4.190 -1,02
2026-04-13 13F Creative Financial Designs Inc /adv 1 0,00 0
2026-02-05 13F Center for Financial Planning, Inc. 567 0,00 168 20,14
2025-11-12 13F Talos Asset Management LP 0 -100,00 0 -100,00
2026-02-17 13F AYAL Capital Advisors Ltd 15.400 -13,48 4.552 3,81
2026-04-16 13F Terra Nova Asset Management LLC 1.386 -17,79 390 -21,69
2026-04-03 13F Investors Research Corp 3 1
2026-04-21 13F Blue Jean Financial Llc 0 -100,00 0
2026-02-12 13F Daybright Advisory Services, Inc. 4.908 1.451
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0
2026-02-17 13F/A Kovack Advisors, Inc. 3.277 209,74 969 272,31
2026-04-17 13F Bellecapital International Ltd. 751 0,00 295 -3,29
2026-02-17 13F Eddie Patel Inc 7.564 2.236
2026-02-17 13F Jones Financial Companies Lllp 10.525 30,44 3.111 58,16
2026-02-17 13F Scalar Gauge Management, Llc 36.000 -12,20 10.643 5,38
2026-02-10 13F AdvisorShares Investments LLC 532 157
2026-02-10 13F W.H. Cornerstone Investments Inc. 1.375 0,00 406 20,12
2026-02-14 13F Whipplewood Advisors, LLC 150 0,00 44 22,22
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 29.061 -15,35 9 0,00
2026-04-23 13F Ewa, Llc 4.690 -0,15 1.321 -4,83
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 14.800 -91,13 4.384 -89,32
2026-02-13 13F Avenir Tech Ltd 0 -100,00 0
2026-04-17 13F Webster Bank, N. A. 20 0,00 6 0,00
2026-04-22 13F Samalin Investment Counsel, LLC 2.463 -2,53 694 -7,10
2026-02-13 13F Bollard Group LLC 700 0,00 0
2026-02-13 13F First Trust Advisors Lp 59.126 0,66 17.486 20,93
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Put 144.900 10.250,00 42.834 12.351,45
2026-02-17 13F Point72 Asset Management, L.P. Call 132.900 3.591,67 39.287 4.334,09
2025-11-10 13F WT Asset Management Ltd 0 -100,00 0 -100,00
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 1.964 -40,83 553 -43,63
2026-01-20 13F Steel Peak Wealth Management LLC 10.118 -28,97 2.991 -14,79
2026-02-11 13F Havemeyer Place LP 8.210 2.427
2026-02-12 13F APG Asset Management N.V. 66.793 4,69 16.845 26,04
2026-02-17 13F D. E. Shaw & Co., Inc. 93.865 -75,96 27.760 -71,14
2026-02-17 13F Quantitative Investment Management, LLC 1.537 0
2026-02-17 13F SIH Partners, LLLP 718 -74,07 212 -68,91
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 141.400 23,60 41.818 48,41
2025-11-14 13F State Street Corp 0 -100,00 0 -100,00
2026-02-13 13F Axim Planning & Wealth 1.024 -4,57 303 14,39
2026-02-17 13F D. E. Shaw & Co., Inc. Call 132.500 -20,52 39.174 -4,58
2026-02-17 13F Utah Retirement Systems 12.857 0,00 3.808 20,35
2026-01-21 13F Rheos Capital Works Inc. 0 -100,00 0
2026-02-11 13F CSM Advisors, LLC 6.893 21,06 2 100,00
2026-02-02 13F Cornerstone Planning Group LLC 52 0,00 18 0,00
2026-02-17 13F LaSalle St. Investment Advisors, LLC 2.927 3,06 1
2026-02-12 13F Great Valley Advisor Group, Inc. 3.417 22,52 1.010 46,87
2026-01-23 13F Rsm Us Wealth Management Llc 1.833 29,91 549 57,93
2026-02-17 13F Alphadyne Asset Management, LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 1.844 7,27 545 28,84
2026-02-17 13F Royal Bank Of Canada 1.127.521 5,11 333.308 26,11
2026-02-17 13F Laird Norton Trust Company, Llc 3.082 911
2026-04-23 13F Barry Investment Advisors, LLC 754 0,00 212 -4,50
2026-02-12 13F Logan Capital Management Inc 38.623 7,54 11.417 29,03
2026-02-10 13F Eurizon SLJ Capital Ltd 1.757 519
2026-02-13 13F Umb Bank N A/mo 275 -32,60 81 -19,00
2026-02-10 13F Marietta Investment Partners Llc 4.305 1.273
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 20 6
2026-02-12 13F Swiss Re Ltd 98 29
2026-02-10 13F Rothschild Investment Llc 281 2,55 83 23,88
2026-02-13 13F MAI Capital Management 2.481 97,53 733 137,22
2026-04-23 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-01-21 13F Cidel Asset Management Inc 0 -100,00 0
2026-02-12 13F Aviva Plc 97.105 5,42 28.747 26,94
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 66 -19,51 20 -5,00
2026-02-13 13F Clear Street Group Inc. 41.052 12.135
2026-02-11 13F Jessup Wealth Management, Inc 285 84
2026-04-15 13F Avanza Fonder AB 1.650 647
2026-02-17 13F Diker Management Llc 6.000 1.774
2026-04-23 13F Element Squared LLC 7.999 2.253
2026-01-30 13F Bogart Wealth, LLC 36 11
2026-02-13 13F Truvestments Capital Llc 26.122 3,24 7.722 23,87
2025-11-13 13F Simcoe Capital Management, LLC 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 1.100 -96,40 0 -100,00
2026-02-13 13F Rhumbline Advisers 63 125,00 19 200,00
2026-03-27 13F Prosperity Wealth Management, Inc. 3.471 1,76 1.026 22,14
2026-01-27 13F Fortis Capital Advisors, LLC 7.492 0,00 2.215 20,00
2026-02-09 13F Expressive Wealth LLC 1.784 527
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-04-22 13F Louisbourg Investments Inc. 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 100 30
2026-04-24 13F Kendall Capital Management 20.612 -4,77 5.806 -9,27
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-14 13F Symmetry Investments LP 0 -100,00 0
2026-04-10 13F Integrated Financial Solutions, Inc. 1.350 380
2026-02-09 13F Berkshire Capital Holdings Inc 49.790 497.800,00 14.718 735.800,00
2025-12-09 13F/A Tudor Investment Corp Et Al 4.269 1.052
2026-02-17 13F Twinbeech Capital Lp 1.476 436
2026-04-16 13F Petredis Investment Advisors Llc 0 -100,00 0
2025-11-12 13F Willow Creek Wealth Management Inc. 1.000 246
2026-01-21 13F Newbridge Financial Services Group, Inc. 15 4
2026-02-04 13F Plato Investment Management Ltd 9.138 -39,27 2.720 -26,01
2026-02-11 13F Jpmorgan Chase & Co 4.017.623 24,99 1.187.650 49,96
2026-02-09 13F Genus Capital Management Inc. 33.873 -14,46 10.033 2,94
2026-02-13 13F Walleye Capital LLC Call 10.700 -69,43 3.163 -63,32
2026-02-13 13F Walleye Capital LLC Put 73.800 47,31 21.816 76,75
2026-02-13 13F Walleye Capital LLC 65.439 408.893,75 19.344 644.700,00
2026-04-22 13F Spirepoint Private Client, Llc 4.409 0,07 1.242 -4,69
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 1.785 528
2026-01-26 13F Second Half Financial Partners, LLC 1.000 0,00 296 19,92
2026-03-02 13F Tobam 2.101 29,77 1
2026-04-02 13F Silverleafe Capital Partners, LLC 803 226
2026-04-17 13F Signal Advisors Wealth, LLC 880 -14,23 248 -18,48
2026-02-17 13F Prelude Capital Management, Llc 22.571 14,17 6.672 37,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 195 -14,10 58 3,64
2026-02-09 13F Harbour Investments, Inc. 1.509 3,71 446 24,58
2026-02-13 13F Wealth Alliance 1.123 -18,21 332 -2,07
2026-04-07 13F Farther Finance Advisors, LLC 7.697 7,58 2.222 5,06
2026-02-11 13F Cedar Mountain Advisors, LLC 6 0,00 2 0,00
2026-04-23 13F SJS Investment Consulting Inc. 100 0,00 28 -3,45
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 7.411.298 -12,99 2.191.204 4,47
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.524 -1,49 429 -6,13
2026-02-12 13F Bradley Foster & Sargent Inc/ct 1.300 0,00 384 20,00
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 847.154 365,27 249.962 464,04
2026-02-13 13F Mufg Securities (canada), Ltd. 175.158 52.339
2026-02-06 13F Pnc Financial Services Group, Inc. 10.071 5,61 2.977 26,73
2026-01-29 13F Guardian Asset Advisors, LLC 2.010 -2,90 594 16,47
2025-11-05 13F Moloney Securities Asset Management, LLC 6.837 -27,03 1.684 15,18
2026-02-17 13F Old Mission Capital Llc 1.666 492
2026-01-27 13F Asset Management One Co., Ltd. 16.349 -25,50 4.949 -8,44
2026-02-17 13F J. Goldman & Co LP 1.095 324
2026-02-17 13F Caption Management, LLC Put 46.900 134,50 13.864 181,39
2026-02-17 13F Caption Management, LLC Call 248.500 235,81 73.459 302,91
2026-02-17 13F Temasek Holdings (Private) Ltd 23.888 7.062
2026-01-27 13F Evergreen Capital Management Llc 6.341 -9,65 1.874 8,39
2026-02-17 13F Seldon Capital Lp 93.637 -16,35 27.680 0,36
2026-02-10 13F CIBC Asset Management Inc 436.922 7,66 129.499 29,69
2026-02-03 13F Ballentine Partners, LLC 2.081 -2,12 615 17,59
2025-11-14 13F Strategic Wealth Partners, Ltd. 67 17
2026-02-06 13F Global Retirement Partners, LLC 2.967 -14,89 877 2,21
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 137 117,46 40 166,67
2026-02-06 13F Cumberland Partners Ltd 2.290 35,50 678 63,37
2026-01-21 13F South Shore Capital Advisors 1.734 513
2026-02-10 13F CIBC World Markets Inc. 2.265.680 30,58 670.279 57,01
2026-02-13 13F Change Path, LLC 5.021 -27,07 1.484 -12,50
2026-01-29 13F UBS Group AG 321.934 33,45 95.167 60,12
2026-02-13 13F Visionary Wealth Advisors 697 -28,37 206 -13,81
2026-02-17 13F Amundi 190.234 -16,96 56.235 4,31
2026-02-17 13F Canada Pension Plan Investment Board 690.485 28,28 204.255 54,24
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 297.260 78,60 87.928 114,66
2026-02-10 13F Private Wealth Asset Management, LLC 20 0,00 6 25,00
2026-02-17 13F Viking Global Investors Lp 1.699.236 -1,37 502.311 18,34
2026-02-17 13F Citadel Advisors Llc 137.507 -17,00 40.648 -0,42
2026-01-22 13F Massachusetts Financial Services Co /ma/ 176.642 -47,31 52.217 -36,78
2026-02-17 13F Citadel Advisors Llc Call 733.100 20,64 216.712 44,74
2026-02-17 13F Citadel Advisors Llc Put 664.600 -3,96 196.462 15,23
2026-02-12 13F Brinker Capital Investments, LLC 8.410 -20,73 2.486 -4,86
2026-02-13 13F Brown Advisory Inc 9.351 6,04 2.764 27,26
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 2.112 58,08 624 89,67
2026-02-17 13F Discovery Capital Management, Llc / Ct 7.400 -93,96 2.188 -92,75
2026-02-03 13F Morse Asset Management, Inc 15 87,50 4 300,00
2026-02-10 13F Mitchell Capital Management Co 20.467 -0,22 6.050 19,73
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12.035 0,00 3.390 -4,69
2026-04-24 13F Medallion Wealth Advisors, LLC 846 0,00 238 -4,80
2026-04-24 13F Keybank National Association/oh 2.448 33,19 690 26,89
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2026-01-07 13F Harbour Capital Advisors, LLC 4.655 0,00 1.407 26,90
2026-02-17 13F Value Aligned Research Advisors, LLC 1.149.828 -15,44 339.901 1,46
2026-04-08 13F Oliver Luxxe Assets LLC 0 -100,00 0
2026-02-17 13F Value Aligned Research Advisors, LLC Call 13.500 0,00 3.991 19,96
2026-02-17 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2026-04-16 13F Brookstone Capital Management 14.145 374,98 3.984 352,73
2026-02-17 13F Strive Financial Group ,LLC 721 213
2025-10-29 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2026-02-12 13F StoneX Group Inc. 932 -5,38 276 13,64
2026-02-17 13F Hilltop Holdings Inc. 4.445 32,17 1.314 58,57
2026-01-22 13F Bfsg, Llc 314 -16,27 93 0,00
2026-02-17 13F Munro Partners 170.980 230,75 50.543 296,85
2026-03-06 13F Hsbc Holdings Plc 798 -98,42 239 -98,09
2026-01-07 13F Cahaba Wealth Management, Inc. 2.378 0,21 703 20,21
2026-02-11 13F LPL Financial LLC 243.401 3,53 71.952 24,22
2026-04-10 13F Oxinas Partners Wealth Management LLC 3.512 18,73 989 13,16
2026-02-17 13F Russell Investments Group, Ltd. 85.500 23,62 25.300 48,53
2026-02-17 13F Perennial Investment Advisors, LLC Call 400 118
2026-02-17 13F Perennial Investment Advisors, LLC 487 144
2026-02-17 13F Himension Fund 1.430 -58,19 423 -49,88
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-04-10 13F Perigon Wealth Management, LLC 1.662 5,79 468 0,86
2026-02-17 13F Matters Capital Llc 2.182 645
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-04-24 13F Severin Investments, LLC 0 -100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 0 -100,00 0
2026-02-12 13F Castleark Management Llc 1.850 50,41 547 80,20
2026-02-13 13F Entropy Technologies, LP 12.469 -3,16 3.686 16,17
2026-02-12 13F Canopy Partners, LLC 730 216
2026-02-17 13F IHT Wealth Management, LLC 1.327 2,31 392 22,88
2026-02-17 13F Riposte Capital Llc 15.000 4.434
2026-02-13 13F Mariner, LLC 133.430 619,84 39.446 763,91
2026-02-09 13F Employees Retirement System of Texas 29.919 -9,49 9 0,00
2026-02-10 13F Thames Capital Management Llc 19.655 0,00 5.810 19,99
2026-02-04 13F Dogwood Wealth Management LLC 0 0
2026-02-17 13F BlueCrest Capital Management Ltd 4.632 1.369
2026-02-18 13F EP Wealth Advisors, Inc. 708 209
2026-04-16 13F Warren Street Wealth Advisors, LLC 1.302 28,28 367 22,00
2026-04-13 13F/A Sunburst Financial Group, LLC 730 206
2026-04-20 13F Fiduciary Alliance LLC 641 245
2026-04-15 13F Valley National Advisers Inc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 30.249 3,37 8.942 24,01
2026-04-24 13F UMA Financial Services, Inc. 12 0,00 3 0,00
2026-04-21 13F Nemes Rush Group LLC 6 0,00 2 0,00
2026-02-13 13F Smartleaf Asset Management LLC 246 74
2026-04-15 13F DAVENPORT & Co LLC 10.613 13,78 2.985 8,00
2026-04-22 13F Apollon Wealth Management, LLC 1.698 70,14 478 62,03
2026-04-20 13F Ritholtz Wealth Management 38.108 -10,30 10.734 -14,52
2026-02-17 13F VestGen Advisors, LLC 5.625 462,50 1.666 576,83
2026-02-13 13F Gen-Wealth Partners Inc 263 57,49 78 87,80
2026-01-20 13F Stratos Wealth Advisors, LLC 4.280 -11,39 1.265 6,30
2026-01-28 13F CAPROCK Group, Inc. 23.018 -11,36 6.804 34,55
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.087 41,07 1.504 69,07
2026-02-13 13F Parkside Financial Bank & Trust 69 86,49 20 122,22
2026-02-13 13F OMERS ADMINISTRATION Corp 5.849 19,37 1.732 43,62
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-04-10 13F Abound Wealth Management 52 0,00 15 -6,67
2026-02-06 13F Texas Bank & Trust Co 0 -100,00 0
2026-02-13 13F Citigroup Inc 66.604 14,06 19.728 37,26
2026-01-26 13F Roman Butler Fullerton & Co 5.598 7,43 1.629 -7,50
2026-04-17 13F Mezzasalma Advisors, LLC 10.111 2.848
2026-02-17 13F Graham Capital Management, L.P. 2.235 661
2026-04-22 13F Summerhill Capital Management lnc. 9.959 0,92 2.804 -4,11
2026-02-12 13F Commonwealth Equity Services, Llc 36.627 12,63 10.827 135.237,50
2026-02-10 13F Thoroughbred Financial Services, Llc 59.052 0,70 17 21,43
2026-02-11 13F Townsquare Capital Llc 766 226
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 20.025 -13,98 5.953 3,87
2026-02-05 13F Baader Bank INC 3.774 8,51 1.104 29,46
2026-04-16 13F Balboa Wealth Partners 892 6,06 251 1,21
2026-01-30 13F Catalytic Wealth RIA, LLC 2.486 29,14 735 54,85
2026-04-13 13F True Wealth Design, LLC 16 0,00 5 0,00
2026-02-13 13F Storgate, LLC 4.235 1.252
2026-02-12 13F BlackRock, Inc. 2.090.701 26,67 618.032 51,98
2026-02-17 13F CastleKnight Management LP 81.968 58,49 24.231 90,16
2026-04-21 13F Robeco Institutional Asset Management B.V. 14.444 -65,39 4.069 -67,02
2026-02-10 13F Acadian Asset Management Llc 98.903 650,00 29 866,67
2026-02-17 13F CastleKnight Management LP Call 60.000 0,00 17.737 19,98
2025-11-13 13F Glenmede Investment Management, LP 4.263 1.050
2026-04-01 13F Beacon Financial Group 762 225
2026-04-02 13F Hilltop National Bank 158 24,41 45 18,92
2026-02-13 13F Walleye Trading LLC 21.616 -1,95 6.390 17,64
2026-02-13 13F Walleye Trading LLC Put 54.400 -18,93 16.081 -2,73
2026-02-13 13F Walleye Trading LLC Call 75.600 13,00 22.348 35,59
2026-02-06 13F Midwestern Financial, LLC /IA 0 -100,00 0
2026-01-27 13F Revisor Wealth Management LLC 1.886 84,72 553 108,30
2026-04-15 13F Addenda Capital Inc. 40.090 15.732
2026-02-17 13F Investment Management Corp of Ontario 14.109 231,82 4.171 298,28
2026-02-11 13F J.Safra Asset Management Corp 223 66
2026-02-10 13F Avestar Capital, LLC 4.471 18,59 1.322 42,35
2026-04-23 13F Cornerstone Wealth Management, LLC 3.531 3,79 995 -1,09
2026-02-02 13F Horizon Investments, LLC 445 132
2026-02-10 13F Avestar Capital, LLC Put 14.000 40,00 4.139 68,01
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47.523 62,51 14.048 95,00
2026-02-10 13F Avestar Capital, LLC Call 11.900 22,68 3.518 47,22
2026-01-21 13F Prime Capital Investment Advisors, LLC 739 218
2026-02-18 13F Vident Advisory, LLC 11.987 -15,99 3.543 0,80
2026-02-04 13F Atlantic Union Bankshares Corp 32 9
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 30.325 -2,51 8.964 16,98
2026-04-23 13F Broad Peak Investment Advisers Pte Ltd 93.400 55,67 26.309 48,33
2026-02-13 13F Ubs Asset Management Americas Inc 96 28
2026-02-10 13F Hazlett, Burt & Watson, Inc. 93 116,28 0
2026-02-10 13F Jupiter Asset Management Ltd 71.549 21.192
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 2.409 46,89 712 76,24
2026-02-11 13F Deutsche Bank Ag\ 267.722 8,00 79.141 29,58
2026-04-22 13F Pictet Asset Management Holding SA 269.950 357,95 75.905 334,69
2026-04-27 13F Colonial River Wealth Management, LLC 1.490 -0,07 420 -4,77
2026-02-17 13F Captrust Financial Advisors 1.191 -36,58 352 -23,81
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 702 208
2026-04-17 13F Bell Investment Advisors, Inc 11 -52,17 3 -50,00
2026-02-12 13F Quadrant Capital Group Llc 2.467 -37,65 729 -25,15
2026-02-10 13F Zweig-DiMenna Associates LLC 100.439 0,00 29.691 19,98
2026-02-17 13F SIG North Trading, ULC Put 56.200 -36,64 16.613 -23,98
2026-02-17 13F SIG North Trading, ULC Call 70.300 -26,16 20.781 -11,40
2026-04-23 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2026-01-14 13F ORG Partners LLC 9 350,00 3
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Symphony Financial, Ltd. Co. 1.247 0,16 373 23,92
2026-02-11 13F Winton Capital Group Ltd 5.325 1.574
2026-01-27 13F First Horizon Corp 176 39,68 52 67,74
2026-02-12 13F Moneta Group Investment Advisors Llc 9.615 6,86 2.842 28,25
2026-02-09 13F Dilation Capital Management LP 57.137 29,58 16.890 55,47
2026-01-16 13F Wall Street Financial Group, Inc. 1.547 -15,19 457 4,10
2026-02-12 13F Wayfinding Financial, LLC 784 -23,88 0
2026-02-09 13F Huntington National Bank 4 1
2026-04-14 13F Seven Mile Advisory 2.085 -5,66 587 -10,11
2026-01-23 13F Avion Wealth 75 -54,55 0
2026-02-10 13F Sittner & Nelson, Llc 102 31
2026-02-10 13F Cherry Tree Wealth Management, LLC 78 0,00 23 21,05
2026-02-17 13F LMR Partners LLP 232.500 132,47 68.729 178,92
2026-02-17 13F Apis Capital Advisors, LLC 23.764 -13,38 7.025 3,92
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-04-13 13F E Fund Management Co., Ltd. 1.100 -98,46 310 -97,22
2026-01-29 13F Elevated Financial Group LLC 2.579 762
2026-02-24 13F Astoria Portfolio Advisors LLC. 1.124 18,57 333 38,17
2026-01-29 13F Calamos Wealth Management LLC 9.108 -38,11 2.692 -25,74
2026-02-17 13F Raymond James Financial Inc 311.603 -19,42 92.113 -3,32
2026-02-13 13F Herald Investment Management Ltd 229.500 -31,49 67.872 -17,72
2026-02-02 13F Dudley Capital Management, Llc 1.300 0,00 384 20,00
2026-04-23 13F Intrua Financial, LLC 3.818 -0,21 1.075 -4,95
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.152.285 0,17 931.966 20,23
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-11-14 13F Junto Capital Management LP 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 7.382 454,62 2.182 567,28
2026-02-11 13F Franklin Resources Inc 2.278.214 18,57 673.471 42,27
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 1.887 558
2026-02-17 13F Wellington Management Group Llp 1.431.956 -1,29 423.311 18,44
2026-02-09 13F Cypress Capital Management LLC (WY) 8.053 -12,87 2.381 4,52
2026-02-13 13F Cornerstone Financial Management LLC 78 23
2026-02-17 13F Nomura Holdings Inc 975 -96,22 288 -95,46
2026-02-05 13F Stephens Inc /ar/ 17.169 -27,26 5.075 -12,73
2026-02-12 13F Scotia Capital Inc. 31.266 -4,87 9.226 14,21
2026-04-06 13F CX Institutional 5 0,00 0
2026-02-13 13F Natixis 2.257 667
2026-02-17 13F Gladstone Institutional Advisory LLC 2.606 -1,29 770 18,46
2026-02-03 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-11-13 13F/A Cynosure Management, Llc 0 -100,00 0 -100,00
2026-02-03 13F Ponta Wealth Partners, LLC 1.955 578
2026-02-12 13F Wealthspire Advisors, LLC 2.602 67,87 769 101,84
2026-02-17 13F Two Sigma Investments, Lp Put 16.000 1.500,00 4.730 1.822,36
2026-02-17 13F Two Sigma Investments, Lp Call 11.800 3.488
2026-02-13 13F Carmignac Gestion 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 85.760 215,09 25.352 278,09
2026-01-30 13F Smart Money Group LLC 1.515 -3,56 448 15,50
2026-02-03 13F Sequoia Financial Advisors, LLC 4.201 45,21 1.242 74,30
2026-01-29 13F Concord Wealth Partners 1 0
2026-02-13 13F Marshall Wace, Llp 326.099 96.398
2026-02-13 13F Caxton Associates Llp 7.700 -36,84 2.276 -24,21
2026-02-13 13F Caxton Associates Llp Call 100.000 29.561
2026-04-24 13F USS Investment Management Ltd 24.966 0,00 7.022 -4,92
2026-04-21 13F PDS Planning, Inc 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 6 2
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-14 13F ORG Wealth Partners, LLC 586 0,00 173 20,14
2026-04-08 13F Ausbil Investment Management Ltd 0 -100,00 0
2026-02-13 13F Banque Transatlantique SA 14 0,00 4 33,33
2026-04-14 13F Prospera Financial Services Inc 1.058 7,63 298 2,76
2026-04-17 13F Guyasuta Investment Advisors Inc 21.625 -13,12 6.091 -17,21
2026-02-11 13F Harvest Fund Management Co., Ltd 6.267 17,25 2 0,00
2025-11-13 13F MYDA Advisors LLC 0 -100,00 0 -100,00
2026-02-14 13F BluePath Capital Management, LLC 0 -100,00 0
2026-04-15 13F Seacrest Wealth Management, Llc 2.160 -50,57 608 -54,49
2026-04-21 13F Unique Wealth, Llc 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-11 13F Private Management Group Inc 1.800 -21,74 532 -6,01
2026-04-27 13F Sound Income Strategies, LLC 15 0,00 4 0,00
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-04-20 13F KFA Private Wealth Group, LLC 0 -100,00 0
2025-11-14 13F Light Street Capital Management, Llc 0 -100,00 0 -100,00
2026-02-02 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2026-02-17 13F GeoWealth Management, LLC 2.584 25,68 764 50,79
2026-01-28 13F Hoey Investments, Inc 3.950 14,49 1.168 37,29
2025-10-28 13F Pinnacle Financial Partners Inc 1.527 -11,58 376 39,78
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 14.739 -2,35 4.622 -12,25
2026-02-17 13F Kultura Capital Management LP 16.500 4.878
2026-02-12 13F Richmond Investment Services, LLC 1.594 31,95 471 58,59
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-13 13F Ashford Capital Management Inc 870 -28,10 257 -13,76
2026-01-15 13F LeConte Wealth Management, LLC 1.001 3,52 296 23,95
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2025-11-20 13F First Affirmative Financial Network 1.811 -5,97 446 48,67
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 337.300 -24,90 99.778 -9,70
2026-04-22 13F Spire Wealth Management 6.945 16,16 1.956 10,70
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-10 13F PCJ Investment Counsel Ltd. 4.610 -26,59 1.364 -11,78
2026-04-27 13F Nvwm, Llc 819 -0,49 230 -5,35
2026-01-15 13F Frank, Rimerman Advisors LLC 855 253
2026-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 28.386 -33,71 8.391 -20,46
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 881 -24,77 248 -28,61
2026-02-05 13F LGT Fund Management Co Ltd. 0 -100,00 0
2026-02-12 13F Fox Hill Wealth Management 0 -100,00 0
2026-04-10 13F Naviter Wealth, LLC 0 -100,00 0
2026-04-24 13F Charter Oak Capital Management, LLC 4.502 -0,04 1.268 -4,73
2026-02-03 13F We Are One Seven, LLC 3.055 -1,13 903 18,66
2026-02-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 39.125 25,96 11.589 51,58
2026-04-20 13F Yorktown Management & Research Co Inc 2.450 0,00 690 -4,70
2026-02-13 13F Absolute Gestao de Investimentos Ltda. 890 263
2026-02-09 13F Westover Capital Advisors, LLC 36.391 -7,39 10.758 11,11
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-04-15 13F Third View Private Wealth, LLC 1.746 -20,13 492 -23,99
2026-04-08 13F Legacy Wealth Asset Management, LLC 3.996 -3,59 1.126 -8,16
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-02-02 13F Lattice Capital Management, LLC 11.100 0,00 3.281 20,01
2026-04-27 13F Albion Financial Group /ut 1.000 0,00 282 -4,75
2026-02-17 13F Aquatic Capital Management LLC 68.828 44,01 20.346 72,79
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 3.075 -7,52 922 12,59
2026-02-06 13F Aviance Capital Partners, LLC 16.496 -0,90 4.876 18,93
2026-02-17 13F SIG North Trading, ULC 0 -100,00 0 -100,00
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2026-02-17 13F Susquehanna International Group, Llp 219.648 28,41 64.930 54,07
2026-02-17 13F Summit Partners Public Asset Management, Llc 3.000 887
2026-04-21 13F Wealth Effects Llc 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.287 380
2026-04-22 13F Stone House Investment Management, LLC 60 17
2026-02-17 13F Susquehanna International Group, Llp Put 1.674.600 70,06 495.029 104,04
2026-02-17 13F Susquehanna International Group, Llp Call 1.203.900 -8,48 355.885 9,81
2026-02-13 13F Ieq Capital, Llc 826 244
2026-04-17 13F CENTRAL TRUST Co 1 -50,00 0
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 436 235,38 123 221,05
2026-02-05 13F Thrivent Financial For Lutherans 56.799 6,22 17 23,08
2026-02-10 13F Bnp Paribas Arbitrage, Sa 265.977 -39,38 78.625 -27,27
2026-02-10 13F Forsta Ap-fonden 67.000 -12,42 19.845 5,40
2026-02-13 13F Bey-Douglas LLC 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 164 0,00 48 20,00
2026-02-13 13F Osmosis Investment Management UK Ltd 8.106 2.401
2026-02-02 13F Elite Wealth Management, Inc. 17.709 -5,52 5.235 13,36
2026-02-10 13F Gulf International Bank (UK) Ltd 6.529 0,00 2 -50,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 112.859 -12,93 33.364 4,49
2026-02-17 13F Compass Wealth Management, LLC/GA 2.001 0,00 592 19,88
2026-02-17 13F Edmond De Rothschild Holding S.a. 5.531 -1,00 1.635 18,82
2026-02-17 13F Clark Capital Management Group, Inc. 221.918 -50,96 65.601 -41,16
2026-02-13 13F Sirios Capital Management L P 3.169 -74,67 937 -69,63
2026-02-09 13F Darden Wealth Group Inc 7.563 19,16 2.236 42,99
2026-02-13 13F Vontobel Holding Ltd. 969 -44,91 287 -33,80
2026-02-17 13F Worldquant Millennium Advisors Llc 8.729 6,06 2.583 27,56
2026-02-09 13F HBK Sorce Advisory LLC 3.854 -4,60 1.185 8,72
2026-02-17 13F Alphadyne Asset Management, LLC Call 3.200 -48,39 946 -38,11
2026-02-17 13F Alphadyne Asset Management, LLC Put 4.300 -50,57 1.271 -40,69
2026-04-13 13F Baskin Financial Services Inc. 1.500 0,00 0
2026-02-17 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2026-04-22 13F HMS Capital Management, LLC 3.828 6,60 1.078 1,60
2026-02-11 13F Clearbridge Investments, LLC 582.794 -24,70 172.280 -9,66
2026-02-02 13F Benjamin Edwards Inc 834 -1,77 247 18,75
2026-04-22 13F Janney Montgomery Scott LLC 46.368 8,02 13 8,33
2026-02-09 13F AIA Group Ltd 5.542 -21,97 1.638 -6,35
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-02-13 13F Korea Investment CORP 86.990 -5,27 25.766 14,00
2026-02-17 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 13.907 17,44 4.111 40,90
2026-02-10 13F Goldman Sachs Group Inc 1.637.367 25,50 484.022 50,57
2025-11-19 13F Second Line Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Lord, Abbett & Co. Llc 10.160 -14,70 3 50,00
2026-02-04 13F Swiss Life Asset Management Ltd 21.004 -15,40 6.212 1,57
2026-04-20 13F Hilton Head Capital Partners, LLC 200 0,00 56 -5,08
2026-04-24 13F Fulton Bank, N.a. 3.879 0,03 1.093 -4,71
2026-02-17 13F Nishkama Capital, LLC Put 21.300 6.296
2026-02-17 13F Nishkama Capital, LLC 21.387 -13,25 6.322 4,08
2026-02-13 13F Rokos Capital Management LLP 0 -100,00 0
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 9.759 -21,16 2.749 -24,90
2026-02-03 13F Buck Wealth Strategies, LLC 4.189 6,35 1.238 27,63
2026-02-10 13F One Capital Management, LLC 2.200 0,00 650 19,93
2026-04-07 13F GK Wealth Management LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 14.712 1,36 4.349 21,65
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-04-20 13F Kestra Private Wealth Services, Llc 15.554 3,86 4.381 -1,04
2026-04-16 13F XML Financial, LLC 2.600 4,00 732 -0,95
2026-04-22 13F Coston, McIsaac & Partners 246 -51,48 0
2026-02-04 13F D'Orazio & Associates, Inc. 7.904 -9,35 2.337 8,75
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-04-20 13F Jfs Wealth Advisors, Llc 67 0,00 19 -5,26
2026-02-12 13F Sepio Capital, LP 814 241
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-04-15 13F Brendel Financial Advisors LLC 0 -100,00 0
2026-04-23 13F Fairman Group, LLC 11 0,00 3 0,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 9.100 49,18 2.690 79,09
2026-02-11 13F Simplex Trading, Llc 19.342 5.718
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 1.000 150,00 296 201,02
2026-02-17 13F Parallax Volatility Advisers, L.P. 9.352 -60,06 2.765 -52,09
2026-04-17 13F Sovereign Financial Group, Inc. 832 19,37 234 13,59
2026-02-02 13F Intact Investment Management Inc. 47.150 4.186,36 13.947 5.065,19
2026-02-13 13F Fort Point Capital Partners LLC 1.500 -25,00 470 -4,47
2026-02-17 13F Tudor Investment Corp Et Al Put 33.200 9.814
2026-02-17 13F Tudor Investment Corp Et Al Call 55.000 16.259
2026-04-14 13F Nbc Securities, Inc. 207 0,49 58 -3,33
2026-02-17 13F Millennium Management Llc Put 92.500 336,32 27.344 423,51
2026-02-13 13F JustInvest LLC 25.311 -1,66 7.482 17,99
2026-02-17 13F Millennium Management Llc Call 68.200 81,38 20.161 117,64
2026-02-17 13F G2 Investment Partners Management LLC 49.850 -18,68 14.736 -2,43
2026-02-17 13F Millennium Management Llc 158.036 112,91 46.717 155,47
2026-04-23 13F Chicago Capital, LLC 28.240 130,38 7.955 119,54
2026-02-11 13F Marks Group Wealth Management, Inc 2.731 0,44 807 20,63
2026-02-13 13F SRS Capital Advisors, Inc. 887 52,41 262 83,22
2026-02-17 13F Aqr Capital Management Llc 1.066.543 315.497
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 754 223
2026-02-02 13F Qrg Capital Management, Inc. 2.937 74,93 868 110,17
2026-02-09 13F NWK Group, Inc. 17.975 5.314
2026-02-13 13F Caitong International Asset Management Co., Ltd 145 1.015,38 43 1.300,00
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-11 13F Prudential Plc 60.111 5,67 17.771 26,79
2026-04-24 13F Abacus Wealth Partners, LLC 3.926 -0,86 1.106 -5,56
2026-04-15 13F Merit Financial Group, LLC 4.920 114,94 1.386 104,88
2026-04-23 13F Shikiar Asset Management Inc 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 856 -1,04 253 18,78
2026-01-22 13F Washburn Capital Management, Inc. 5.077 41,34 1.501 69,68
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 52.876 1.570,65 15.631 1.906,42
2026-04-09 13F PCB Capital LLC 961 284
2026-04-20 13F Segment Wealth Management, LLC 10.495 -2,29 2.956 -6,90
2026-02-03 13F Robeco Schweiz AG 46.800 -23,90 13.835 -8,70
2026-02-13 13F Victory Capital Management Inc 23.001 97,43 6.799 136,90
2026-02-18 13F SkyView Investment Advisors, LLC 1.405 -36,28 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 233.007 -21,82 69.016 -5,92
2026-02-09 13F Cary Street Partner Investment Advisory Llc 273 1,49 81 21,21
2026-02-17 13F Principal Street Partners, LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 179 0,00 53 18,18
2026-02-17 13F Voloridge Investment Management, Llc 187.287 -53,84 55.364 -44,62
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2026-04-16 13F Thompson Davis & Co., Inc. 0 -100,00 0
2026-04-27 13F Leonteq Securities AG 3.629 25,88 1.022 19,95
2026-02-17 13F Gotham Asset Management, LLC 10.678 38,19 3.157 65,84
2026-01-27 13F Seeds Investor Llc 3.090 -4,89 913 14,13
2026-04-24 13F Wd Rutherford Llc 2.719 39,79 766 33,28
2026-04-23 13F Global Trust Asset Management, LLC 8.439 -1,06 2.377 -5,71
2026-02-13 13F Colony Group, LLC 7.961 41,93 2.353 80,58
2026-02-14 13F Rockefeller Capital Management L.P. 7.661 -0,09 2.265 19,85
2026-02-13 13F Van Eck Associates Corp 25.556 22,52 8 40,00
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 452.110 126,83 135.080 175,46
2026-02-03 13F SBI Securities Co., Ltd. 5.432 -22,50 1.606 -7,01
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-04-08 13F NorthCrest Asset Manangement, LLC 10.300 0,00 3.037 0,53
2026-04-23 13F J.w. Cole Advisors, Inc. 2.236 -45,65 630 -44,73
2026-02-13 13F Boston Partners 8.496 -59,65 2.512 -51,59
2026-02-03 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-02-03 13F Wesbanco Bank Inc 0 -100,00 0 -100,00
2026-02-05 13F Td Private Client Wealth Llc 11 -15,38 3 0,00
2025-11-14 13F Barrier Capital Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F HAP Trading, LLC Call 15.200 952
2025-11-12 13F HAP Trading, LLC Put 10.700 88
2026-02-12 13F Ci Investments Inc. 160.965 58,29 47.583 190.228,00
2026-02-13 13F Squarepoint Ops LLC Put 45.500 -52,46 13.450 -42,96
2026-02-12 13F Intrinsic Edge Capital Management LLC Put 50.000 -50,00 14.780 -40,01
2026-02-12 13F Intrinsic Edge Capital Management LLC 64.828 -49,30 19.164 -39,17
2026-02-13 13F Squarepoint Ops LLC Call 63.900 -45,34 18.889 -34,42
2026-01-27 13F TD Waterhouse Canada Inc. 107.559 -17,27 31.740 -3,18
2026-02-10 13F BW Gestao de Investimentos Ltda. 31.179 29,91 9.217 55,86
2026-02-17 13F Capstone Investment Advisors, Llc 2.358 -67,22 697 -60,67
2026-02-11 13F Gateway Wealth Partners, LLC 763 226
2026-01-20 13F Ethos Financial Group, LLC 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 8.080 -66,71 1.987 -46,37
2026-04-10 13F Lifestyle Asset Management, Inc. 8.303 8,01 2.339 2,90
2026-04-15 13F Exchange Traded Concepts, Llc 699 57,08 197 49,62
2025-11-14 13F Wolverine Trading, Llc Call 313.300 54,87 77.056 149,49
2025-11-14 13F Wolverine Trading, Llc Put 175.000 17,85 43.041 89,85
2026-02-17 13F Insight Holdings Group, LLC 10.815 3.197
2026-02-11 13F Cunning Capital Partners, LP 40.047 0,00 12 22,22
2026-02-11 13F Cerity Partners LLC 13.754 7,26 4.066 28,68
2026-01-29 13F First National Bank of Hutchinson 3.412 4,34 1.009 25,22
2026-02-04 13F Independent Advisor Alliance 31.793 -1,15 9.398 18,60
2026-02-13 13F Hudson Bay Capital Management LP 12.350 -82,01 3.651 -78,42
2026-02-17 13F Northern Trust Corp 34.571 67,27 10.220 100,69
2026-02-10 13F Andar Capital Management HK Ltd 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 58.401 -13,36 17.282 4,11
2026-02-11 13F Twin Tree Management, LP Put 44.700 -76,10 13.214 -71,32
2026-02-11 13F Twin Tree Management, LP 5.084 1.503
2026-04-08 13F Graves-Light Private Wealth Management, Inc. 720 0,00 203 -4,72
2026-04-07 13F Five Oceans Advisors 1.105 0,00 311 -4,60
2026-01-23 13F Capital Planning LLC 993 0,00 300 22,95
2026-04-09 13F TrueWealth Advisors, LLC 3.147 17,64 886 12,15
2026-02-02 13F Your Advocates Ltd., LLP 273 0,00 12 0,00
2026-02-19 13F Invesco Ltd. 469.252 5,99 138.716 27,17
2026-04-21 13F J2 Capital Management Inc 2.579 26,79 726 20,80
2026-04-24 13F Trust Investment Advisors 21.138 -0,05 5.952 -4,83
2026-02-17 13F Chilton Investment Co Llc 1.058 313
2026-02-17 13F Advisor Group Holdings, Inc. 57.578 -51,75 17.048 -33,61
2026-02-17 13F Rivermont Capital Management LP 79.893 -25,96 23.617 -11,16
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-12 13F Barometer Capital Management Inc. 9.725 -59,42 1.271 -84,52
2026-02-19 13F Atomi Financial Group, Inc. 5.179 -4,87 1.531 14,09
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 8.353 2.498
2026-02-17 13F Guardian Partners Inc. 850 249
2026-04-27 13F Greenleaf Trust 1.543 1,92 435 -2,91
2026-02-13 13F Candriam Luxembourg S.C.A. 2.391 120,17 708 165,17
2026-02-03 13F Denali Advisors Llc 1.038 -3,35 307 15,91
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 4.859 1.077
2026-02-13 13F Neuberger Berman Group LLC 624.386 162,41 184.588 214,90
2026-04-22 13F Groesbeck Investment Management Corp /nj/ 660 0,00 0
2026-02-06 13F Covestor Ltd 638 -17,36 0
2026-04-13 13F Hm Payson & Co 152 0,00 43 -4,55
2026-02-11 13F Caldwell Investment Management Ltd. 8.900 2.663
2026-02-12 13F Bank Of Montreal /can/ Put 20.000 5.916
2025-11-04 13F Agf Management Ltd 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ Call 280.000 82.828
2026-02-17 13F Farringdon Capital, Ltd. 1.308 0,23 387 20,25
2026-02-12 13F Bank Of Montreal /can/ 1.321.977 16,89 391.058 40,55
2026-02-13 13F Oribel Capital Management, LP 14.000 -66,02 4.139 -59,23
2026-02-17 13F Glenmede Trust Co Na 4.363 1.290
2026-02-10 13F WCG Wealth Advisors LLC 14.203 4.199
2026-02-17 13F Polar Capital Holdings Plc 1.011.058 -1,62 298.879 18,04
2026-02-13 13F Oribel Capital Management, LP Call 53.500 15.815
2026-02-13 13F Divisadero Street Capital Management, LP 175.012 -10,80 51.735 7,02
2025-11-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-04-09 13F Rockingstone Advisors LLC 12.567 -12,44 3.540 -16,57
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong 34.110 10.083
2026-02-03 13F K.J. Harrison & Partners Inc 0 -100,00 0
2026-04-24 13F National Asset Management, Inc. 0 -100,00 0
2026-02-05 13F HighMark Wealth Management LLC 0 -100,00 0
2026-01-22 13F Richardson Financial Services Inc. 220 -44,58 65 -32,99
2026-04-27 13F Mount Yale Investment Advisors, LLC 1.218 343
2026-02-17 13F TCG Advisory Services, LLC 3.083 13,93 911 36,79
2026-04-20 13F Banque Cantonale Vaudoise 368 -10,46 104 -14,05
2026-01-12 13F World Equity Group, Inc. 1.121 -50,46 331 -40,57
2026-02-13 13F Wells Fargo & Company/mn 277.229 -8,42 81.952 9,88
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC 30.669 1.229,39 9.066 1.496,13
2026-02-17 13F Guggenheim Capital Llc 1.424 421
2026-02-09 13F IPG Investment Advisors LLC 1.085 321
2026-02-13 13F Acumen Wealth Advisors, LLC 16 5
2026-02-10 13F REAP Financial Group, LLC 75 22
2025-11-12 13F/A Modern Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-30 13F R Squared Ltd 1.127 -68,57 333 -62,29
2026-02-05 13F Tucker Asset Management Llc 3 1
2026-01-12 13F Traynor Capital Management, Inc. 2.600 2,89 768 23,47
2026-02-14 13F Shannon River Fund Management LLC 107.130 31.669
2026-04-22 13F JNBA Financial Advisors 11 0,00 3 0,00
2026-02-10 13F Measured Wealth Private Client Group, LLC 1.119 -4,44 331 14,58
2026-02-17 13F Sciencast Management LP 4.948 1.463
2026-02-17 13F Ameriprise Financial Inc 311.564 -7,38 92.452 11,12
2026-02-12 13F Ensign Peak Advisors, Inc 5.100 0,00 1.511 20,32
2025-11-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 1.543.679 456.511
2025-11-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 26.695 27,02 4.834 -26,00
2026-02-17 13F Creative Planning 38.055 4,95 11.249 25,93
2026-02-17 13F Man Group plc 103.346 -26,02 30.550 -11,24
2026-04-24 13F Tcfg Wealth Management, Llc 1.574 9,31 443 3,76
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-02-05 13F L & S Advisors Inc 10.162 -26,67 3.004 -12,04
2026-02-09 13F Fisher Asset Management, LLC 1.405 415
2026-01-20 13F Ascent Group, LLC 2.170 -13,23 641 4,06
2026-02-13 13F Strategies Wealth Advisors, LLC 900 -18,18 266 -1,85
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-04-15 13F Norden Group Llc 0 -100,00 0
2026-04-15 13F Northbridge Financial Group, Llc 768 281
2026-02-09 13F Mediolanum International Funds Ltd 8.522 2.554
2026-02-13 13F SG Capital Management LLC 244.528 220,13 72.285 284,10
2026-04-16 13F Rockland Trust Co 2.312 0,00 651 -4,69
2026-04-10 13F Titiun Yejiel 7.193 2.126
2026-02-17 13F Toronto Dominion Bank 292.430 -35,51 86.504 -22,46
2026-02-17 13F Toronto Dominion Bank Call 200 0,00 59 20,41
2026-02-17 13F Toronto Dominion Bank Put 1.000 -23,08 296 -7,52
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 842 3,57 249 24,00
2026-04-20 13F Inscription Capital, LLC 1.245 -7,43 351 -11,84
2026-04-22 13F Straight Path Wealth Management 2.350 0,00 662 -4,76
2026-02-17 13F Grand Alliance Asset Management Ltd 16.000 4.730
2026-02-17 13F Ameriprise Financial Inc Call 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 1.478 0
2026-02-12 13F BRYN MAWR TRUST Co 145 1.015,38 43 1.300,00
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 63.683 17.994
2026-04-24 13F Sage Investment Counsel LLC 758 0,00 214 -4,91
2026-04-16 13F Westmount Partners, LLC 1.502 -39,92 423 -42,76
2026-01-23 13F Assetmark, Inc 21.230 20,58 6.276 44,65
2026-02-13 13F Tairen Capital Ltd 86.100 6.900,00 25.452 8.300,00
2026-04-17 13F Athena Wealth Management, LLC 968 273
2026-01-28 13F Kingswood Wealth Advisors, Llc 3.362 23,60 994 48,21
2026-04-07 13F Carolina Wealth Advisors, LLC 2 1
2026-01-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2026-02-17 13F Sig Brokerage, Lp 0 -100,00 0
2026-04-21 13F Financial Consulate, Inc 11 450,00 3
2026-02-06 13F Axxcess Wealth Management, Llc 1.491 1,36 441 21,55
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-04-13 13F IFP Advisors, Inc 1.315 196,84 370 184,62
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.833 -58,75 1.429 -50,52
2026-04-07 13F Park Avenue Securities Llc 7.928 -7,30 2 0,00
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-04-24 13F Private Advisor Group, LLC 16.146 -21,08 4.548 -24,79
2026-02-13 13F Kilter Group LLC 11 -21,43 3 0,00
2026-02-17 13F Ameriprise Financial Inc Put 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 2.135 0,00 631 19,96
2026-02-12 13F Skopos Labs, Inc. 849 257
2026-04-13 13F St Germain D J Co Inc 236 0,00 66 -4,35
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-12 13F Hollencrest Capital Management 743 -2,37 220 17,11
2026-01-23 13F Burney Co/ 882 261
2026-02-10 13F Exit Wealth Advisors, LLC. 2.563 -28,25 758 -13,98
2026-01-23 13F Oak Ridge Investments Llc 53.058 -16,15 15.684 0,60
2026-04-16 13F SG Americas Securities, LLC 75.377 8,10 21 5,00
2025-11-14 13F Sora Investors Llc 0 -100,00 0 -100,00
2026-02-17 13F KADENSA CAPITAL Ltd 0 -100,00 0
2026-04-07 13F Eastern Bank 0 -100,00 0
2026-02-06 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-02-10 13F State of Wyoming 198 -85,77 59 -83,04
2026-02-17 13F Corsair Capital Management, L.p. 2.000 0,00 591 20,12
2026-04-21 13F Vise Technologies, Inc. 53.970 0,00 15.954 0,00
2026-02-11 13F Westerkirk Capital Inc. 1.643 49,36 486 79,34
2025-11-14 13F Wetherby Asset Management Inc 1.374 339
2026-04-13 13F Fiduciary Financial Group, Llc 1.803 -34,25 508 -37,41
2026-02-03 13F ASR Vermogensbeheer N.V. 6.243 0,00 1.849 20,38
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-04-09 13F Whitaker-Myers Wealth Managers, LTD. 7.074 31,10 1.993 24,89
2026-02-05 13F Allworth Financial LP 457 8,04 135 29,81
2026-02-11 13F Capital World Investors 632.443 -3,32 186.957 16,00
2026-02-06 13F Rockport Wealth LLC 60.997 -2,31 18.031 17,21
2026-02-10 13F Verus Capital Partners, Llc 800 236
2025-11-12 13F Amitell Capital Pte Ltd 0 -100,00 0 -100,00
2026-02-06 13F Little House Capital Llc 2.796 -38,85 827 -26,64
2026-02-17 13F Lazard Asset Management Llc 25.489 -34,49 7.540 -21,24
Other Listings
CA:CLS 561,01 CA$
DE:CTW0 348,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista