Grundlæggende statistik
| 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.
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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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.
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.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | FMR LLC | 8,978,514 | 7,409,798 | -17.47 | 6.40 | -16.88 | ||
| 2026-01-21 | 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.
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| 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 |

