Grundläggande statistik
| Institutionella aktier (lång) | 828 568 165 - 67,58% (ex 13D/G) - change of −192,55MM shares −18,86% MRQ |
| Institutionellt värde (lång) | $ 126 821 410 USD ($1000) |
Institutionellt ägande och aktieägare
Shopify Inc. (CA:SHOP) har 1895 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 828,568,165 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, Capital World Investors, Capital International Investors, Jpmorgan Chase & Co, Baillie Gifford & Co, Morgan Stanley, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, and Jennison Associates Llc .
Shopify Inc. (TSX:SHOP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 6, 2026 is 165,37 / share. Previously, on April 7, 2025, the share price was 112,31 / share. This represents an increase of 47,24% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Castleview Partners, Llc | 4 137 | −10,14 | 666 | −2,78 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 437 | 485,52 | 553 | 535,63 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1 364 459 | −10,82 | 219 804 | −3,32 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 6 877 | 92,80 | 1 107 | 108,68 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 38 112 | −14,19 | 6 145 | −6,89 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1 768 | 5,18 | 285 | 14,06 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 65 000 | −42,43 | 10 466 | −37,62 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12 124 197 | −11,16 | 1 952 207 | −3,75 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 43 | 7 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 1 599 | 5,54 | 257 | 14,22 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 33 105 | 8,13 | 5 329 | 17,12 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 120 | 180 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 819 541 | 1,53 | 131 922 | 9,97 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1 433 | −10,88 | 231 | −3,36 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 4 124 | 3,62 | 664 | 12,18 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 606 | 9,39 | 98 | 18,29 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1 307 | 210 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 26 532 | −1,29 | 4 271 | 6,91 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 071 332 | −46,36 | 172 470 | −41,89 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 50 811 | 0,48 | 8 179 | 8,85 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1 763 | 0,00 | 284 | 8,43 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3 730 | 51,32 | 600 | 63,93 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 85 | 14 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8 317 | 0,63 | 1 339 | 8,96 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 39 | −2,50 | 6 | 20,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3 658 | 51 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 3 695 | 0,00 | 595 | 8,20 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 13 100 | 31,00 | 2 109 | 41,86 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1 406 | 226 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4 167 267 | −4,31 | 670 805 | 3,65 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 500 | 80 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2 269 766 | 14,21 | 365 064 | 23,95 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 2 906 | 1,75 | 468 | 10,14 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 78 | 0,00 | 13 | 9,09 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 71 | −85,80 | 11 | −80,70 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 780 | 126 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 945 377 | −3,72 | 152 410 | 4,45 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4 020 | 0,00 | 647 | 8,38 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 44 084 | 65,80 | 7 096 | 79,60 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 6 100 961 | −14,39 | 982 977 | −7,18 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 2 035 | 328 | ||||||
| 2026-01-12 | 13F | Certified Advisory Corp | 1 455 | 2,11 | 234 | 10,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 924 715 | 674,62 | 19 836 | 13,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 251 100 | −56,43 | 40 420 | −52,81 | |||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 23 058 | 3 712 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 276 700 | −42,20 | 44 540 | −37,39 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19 269 | −32,53 | 3 102 | −26,93 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 10 800 | 1 738 | ||||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 11 235 | −11,52 | 1 808 | −4,19 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 3 472 | 0,00 | 559 | 8,35 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 439 830 | 70 912 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3 873 | 4,73 | 623 | 13,48 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 21 165 | 0,00 | 3 407 | 8,30 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 5 833 | 939 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4 138 | 9,85 | 666 | 19,14 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 1 275 | 205 | ||||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 4 793 | 1,87 | 772 | 10,30 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 13 713 | 4,00 | 2 207 | 12,66 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1 780 | 18,19 | 286 | 28,25 | ||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 1 418 | −14,06 | 228 | −6,94 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 2 288 | −9,03 | 368 | −1,34 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 90 | 0,00 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 150 | 0,00 | 24 | 9,09 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 36 800 | 843 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1 678 793 | 52,61 | 270 235 | 65,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 237 | −36,12 | 38 | −30,91 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1 620 | −6,90 | 261 | 0,78 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 27 195 | 4 378 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 1 110 | 0,00 | 179 | 8,54 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2 098 | −2,33 | 338 | 5,64 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1 932 | 0,00 | 311 | 8,01 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 7 823 | 0,13 | 1 259 | 8,44 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 1 674 737 | −18,38 | 269 582 | −11,59 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4 121 | −2,02 | 663 | 6,08 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1 423 900 | 3,35 | 229 | 12,25 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 10 746 | 1 730 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1 352 | 218 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2 650 | 3,92 | 427 | 12,70 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 980 592 | −17,27 | 157 852 | −10,39 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 573 | 49,22 | 92 | 61,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 927 | 43,06 | 149 | 55,21 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6 534 | −32,67 | 1 052 | −27,12 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 3 764 | −1,34 | 606 | 6,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 636 407 | 8,32 | 263 456 | 17,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 20 360 | 14,46 | 3 277 | 23,99 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 677 | 0,00 | 109 | 8,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5 723 | 921 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 3 310 | 0,61 | 533 | 9,02 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 32 689 | 79,00 | 5 262 | 93,88 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4 807 | −24,80 | 774 | −18,55 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 139 027 | −23,75 | 20 661 | −1,76 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 19 621 | 4,69 | 3 158 | 13,39 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 1 630 | 2,19 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 2 650 | 0,00 | 427 | 8,40 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 96 | 860,00 | 15 | 1 400,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11 144 | 1 794 | ||||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 617 | 23,59 | 904 | 33,93 | ||||
| 2026-02-13 | 13F | Ossiam | 237 601 | 53,45 | 38 253 | 66,25 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 27 655 | 130,06 | 4 452 | 149,22 | ||||
| 2026-01-20 | 13F | Essex LLC | 4 085 | −2,25 | 658 | 5,80 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9 846 | 1 585 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 70 | 0,00 | 11 | 10,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 140 | 0,00 | 23 | 10,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 45 500 | −61,70 | 7 324 | −58,51 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 76 800 | 87,32 | 12 362 | 102,89 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 92 451 | −22,78 | 15 150 | −15,07 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 2 955 | 78,55 | 476 | 93,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 342 845 | 2 055,99 | 55 188 | 2 235,51 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 404 800 | 7,89 | 60 157 | 39,00 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 7 327 | 1 179 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 4 237 | −12,94 | 682 | −5,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 126 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 302 500 | 30,78 | 44 955 | 68,49 | |||
| 2026-02-27 | 13F | Compass Financial Services Inc | 425 | 0,00 | 68 | 7,94 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 3 036 | 489 | ||||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 683 436 | −1,82 | 151 039 | 4,94 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 2 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3 606 | 10,85 | 536 | 42,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 26 005 | 13,44 | 4 186 | 22,90 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6 000 | 966 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 33 500 | −14,10 | 5 392 | −6,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 796 | 1 738 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 21 775 | 24,41 | 4 | 50,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1 378 | −22,10 | 222 | −15,65 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4 812 | 11,21 | 775 | 20,37 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11 854 | 12,74 | 1 911 | 22,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 213 | 34 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13 902 | −4,53 | 2 238 | 3,42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23 946 | −1,68 | 3 559 | 26,66 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2 918 | 57,47 | 470 | 70,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 300 | 0,00 | 48 | 9,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1 376 322 | 3,32 | 221 547 | 11,91 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 232 942 | −25,63 | 37 499 | −19,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5 000 | −28,57 | 805 | −22,69 | |||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 8 643 | −0,35 | 1 391 | 8,00 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 3 772 | −7,14 | 607 | −14,02 | ||||
| 2026-01-14 | 13F | Eastern Bank | 7 383 | 1,21 | 1 188 | 9,59 | ||||
| 2025-10-14 | 13F | DLK Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 380 | 26,67 | 61 | 38,64 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 2 419 | −10,57 | 389 | −2,99 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2 276 | 366 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1 922 | 2,51 | 309 | 43,06 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 9 506 036 | 37,03 | 1 530 187 | 48,43 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 11 184 | −93,56 | 1 800 | −93,02 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 10 764 | −5,08 | 1 733 | 2,79 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 201 | −20,52 | 1 642 | −13,90 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1 757 | 2,03 | 283 | 10,59 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 346 289 | −3,51 | 55 742 | 4,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1 769 | −85,06 | 285 | −83,85 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1 744 474 | −19,17 | 280 812 | −12,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 838 556 | −23,99 | 134 982 | −17,66 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 34 237 | −12,52 | 5 511 | −5,23 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9 901 | 14,48 | 1 594 | 23,97 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 6 116 | −4,78 | 985 | 3,14 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 1 700 | 0,00 | 274 | 8,33 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 8 014 | −8,98 | 1 290 | −1,38 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 1 287 | 207 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 14 470 169 | −2,30 | 2 329 263 | 5,83 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7 170 | −2,52 | 1 154 | 5,58 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 56 623 | 1,27 | 9 114 | 9,69 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 6 761 | −2,10 | 1 088 | 6,04 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1 079 | −39,89 | 174 | −34,96 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2 668 | 0,00 | 429 | 8,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1 926 | 310 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17 959 | −6,55 | 2 891 | 1,23 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2 447 | 7,94 | 394 | 16,96 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 22 121 | 4,01 | 3 561 | 12,66 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2 030 | 327 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29 560 | −2,80 | 4 758 | 5,29 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 24 414 | 12,34 | 3 930 | 21,71 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1 350 | 0,00 | 217 | 8,50 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6 253 | −0,56 | 1 007 | 7,71 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3 608 | 0,00 | 581 | 8,21 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2 131 | −25,02 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 56 341 | 5,21 | 9 069 | 3,95 | ||||
| 2026-01-22 | 13F | City Holding Co | 38 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4 426 | 140,54 | 712 | 160,81 | ||||
| 2026-02-17 | 13F | EFG International AG | 81 196 | 13 070 | ||||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 10 824 | 14,86 | 1 742 | 24,43 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2 840 | 457 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1 500 | 241 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 2 647 | −97,26 | 426 | −97,03 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5 892 | 31,05 | 948 | 41,92 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 23 003 | −9,42 | 3 703 | −1,88 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 123 258 | 19 841 | ||||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 12 024 | 0,00 | 1 936 | 8,34 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 555 741 | 2,30 | 89 458 | 10,81 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15 489 | −13,22 | 2 493 | −6,00 | ||||
| 2025-10-27 | 13F | Boothe Investment Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 22 955 | −17,00 | 3 700 | −9,95 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 145 | 0,00 | 23 | 9,52 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 140 | 0,00 | 23 | 10,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 107 | 7,00 | 17 | 21,43 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 244 | 0,00 | 39 | 8,33 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 230 000 | −24,59 | 37 023 | −18,32 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1 502 | 0,13 | 242 | 8,56 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1 692 | 3,68 | 272 | 12,40 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 5 819 | 937 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 13 777 | 0,38 | 2 218 | 8,73 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 2 300 | 0,00 | 370 | 8,50 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 5 376 | 865 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3 747 | 4,05 | 603 | 12,71 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 2 133 | 3,90 | 343 | 12,46 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 152 | −18,28 | 18 | −37,93 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 653 000 | 19,88 | 105 113 | 29,85 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 226 900 | −77,49 | 36 524 | −75,62 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8 327 | −25,31 | 1 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 87 814 | 3 646,33 | 14 135 | 3 961,78 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 32 701 | 26,99 | 5 264 | 37,56 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 2 010 | 0,00 | 324 | 8,39 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 52 100 | 0,00 | 8 495 | 20,35 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 121 300 | −9,30 | 19 526 | −1,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12 716 | −25,95 | 2 047 | 3,33 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2 322 | 4,97 | 374 | 13,72 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1 425 | 55,06 | 229 | 68,38 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 7 000 | 0,00 | 1 127 | 8,27 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 25 381 | 3 355 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 73 450 | 11 826 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 15 460 | 2,90 | 2 488 | 11,47 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 108 591 | 156,04 | 17 480 | 177,36 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1 564 | −47,52 | 252 | −43,21 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 350 | 8,75 | 279 | −19,88 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 38 228 | −4,92 | 6 154 | 2,98 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 14 127 | 11,25 | 2 274 | 20,51 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 117 | 19 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2 260 | −5,36 | 364 | 2,54 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1 347 | −0,66 | 217 | 7,46 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 48 115 | 84,48 | 7 745 | 99,82 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 4 000 | 644 | ||||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 1 828 | −9,86 | 294 | −2,33 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 1 475 | 0,00 | 237 | 8,22 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 56 298 | 8,44 | 9 062 | 17,46 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 23 068 | 214,79 | 3 713 | 240,96 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2 430 | 63,42 | 392 | 77,38 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 13 203 | 0,42 | 2 125 | 8,81 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 10 987 | −35,91 | 1 769 | −30,59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 913 503 | −2,91 | 147 048 | 5,17 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 39 905 | 6 424 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 580 | −1,36 | 93 | 6,90 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18 023 | 0,05 | 2 901 | 8,41 | ||||
| 2026-02-11 | 13F | Capital World Investors | 47 822 705 | −10,80 | 7 698 323 | −3,38 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2 564 | 413 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1 735 | 279 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 183 | 29 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 10 262 | 3,52 | 1 525 | 33,42 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 12 663 | −16,22 | 1 830 | −18,57 | ||||
| 2025-11-12 | 13F | Sprott Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 10 349 | 8,88 | 1 666 | 17,92 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 3 097 | 0,00 | 499 | 8,26 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 3 773 | 18,31 | 607 | 28,33 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1 491 | 0,00 | 240 | 8,60 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 42 818 | −53,27 | 6 892 | −49,38 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 168 187 | 41,30 | 27 | 58,82 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 22 569 | 5,70 | 3 633 | 14,50 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6 700 679 | 1 097 169 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 5 438 | 141,90 | 875 | 161,98 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 334 162 | −6,38 | 214 760 | 1,41 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 2 000 | 322 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1 706 | 6,76 | 275 | 15,61 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 33 270 | 5 355 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 80 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6 225 | 1,02 | 1 002 | 9,51 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 40 619 | −0,05 | 6 538 | 8,26 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 3 897 | 15,40 | 627 | 25,15 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7 585 | 0,04 | 1 221 | 8,35 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2 867 | −7,34 | 462 | 0,44 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 27 370 | −35,89 | 4 406 | 73 316,67 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2 362 | 380 | ||||||
| 2025-11-12 | 13F | Octahedron Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 24 527 | −51,17 | 3 955 | −47,96 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6 555 | 18,17 | 1 055 | 28,03 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 760 | −13,54 | 122 | −6,15 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1 448 | 0 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 5 235 | −16,04 | 843 | −9,07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 750 | 0,00 | 282 | 8,08 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3 998 | 644 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 514 293 | −15,35 | 82 668 | −9,15 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 161 292 | −11,42 | 25 963 | −4,05 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1 390 | 224 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 6 973 | 1,69 | 1 122 | 7,06 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 82 336 | 4,50 | 13 275 | 13,38 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32 204 | −27,32 | 5 182 | −21,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 336 660 | −19,77 | 215 504 | −12,95 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 111 000 | 9 990,91 | 17 868 | 10 861,96 | |||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 6 251 | 52,65 | 1 006 | 65,46 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2 393 | 1,18 | 385 | 1,05 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 410 000 | −1,20 | 65 998 | 7,01 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18 433 | −7,77 | 2 872 | −16,90 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2 340 | 13,87 | 377 | 23,28 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | −100,00 | 5 946 | 7,31 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9 891 | −3,82 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50 700 | 44,86 | 8 161 | 56,91 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7 363 | −3,74 | 1 185 | 4,31 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 12 437 | −2,33 | 2 002 | 6,04 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5 231 | −3,61 | 842 | 4,47 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146 156 | −0,64 | 24 842 | 4,71 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 18 966 407 | 0,23 | 3 053 023 | 8,56 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 27 932 | −32,15 | 4 496 | −26,50 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 477 | 2,15 | 2 330 | 10,64 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 2 667 | 0,00 | 439 | 17,43 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 49 308 | 61,35 | 7 937 | 74,79 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 5 497 | −8,03 | 885 | −0,45 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 241 | 86,82 | 39 | 100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 9 290 | 1 495 | ||||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 2 793 | −7,39 | 450 | 0,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1 403 | −4,82 | 226 | 2,74 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13 478 | −16,49 | 2 170 | −9,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 19 735 551 | −11,96 | 3 176 832 | −4,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23 853 | 4,30 | 3 840 | 12,98 | ||||
| 2025-10-15 | 13F | Davies Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 1 574 | −3,08 | 253 | 4,98 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5 266 | 19,19 | 848 | 29,12 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 93 630 | 29 352 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 206 | −95,38 | 33 | −95,02 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1 515 | 0,00 | 244 | 6,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32 183 | 27,85 | 5 180 | 38,50 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4 542 | 45,02 | 735 | 57,85 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 19 409 | −11,89 | 3 124 | −4,55 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1 977 | 3,24 | 318 | 11,97 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 3 144 | 506 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 42 356 | 12,06 | 6 818 | 21,38 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 285 883 | 3,69 | 46 092 | 12,50 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 32 | 5 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 958 | 315 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 47 800 | 282,40 | 7 694 | 314,32 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 87 224 | 14,71 | 14 042 | 24,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 341 900 | 156,49 | 55 036 | 177,83 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 407 | −21,43 | 66 | −14,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120 421 | 2,12 | 19 384 | 10,62 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 42 487 | 40,68 | 6 850 | 52,63 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10 087 672 | 14,84 | 1 623 813 | 24,40 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 6 121 | 3,31 | 985 | 11,93 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 44 683 | 6 640 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 110 | 0,00 | 18 | 6,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 184 982 | 11,02 | 29 781 | 20,14 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 650 | 0,00 | 105 | 8,33 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2 008 | 1,41 | 323 | 9,86 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 99 248 | 0,82 | 16 496 | 3,90 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1 932 932 | 11,66 | 311 669 | 121 171,60 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 6 931 | 1 116 | ||||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 80 | 13 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2 811 | −56,30 | 452 | −52,67 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 137 279 | −2,73 | 22 098 | 5,35 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1 650 | 266 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16 817 | −37,45 | 2 707 | −32,24 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 21,92 | 13 | 62,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 205 704 | 48,75 | 33 112 | 61,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 50 000 | 0,00 | 8 048 | 8,32 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 125 000 | 0,00 | 20 121 | 8,32 | |||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 13 240 | 3,36 | 2 131 | 11,98 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 15 868 | 9,62 | 2 554 | 18,74 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2 367 | −2,51 | 381 | 5,83 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8 200 | 0,00 | 1 320 | 8,29 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | NorthAvenue LLC | 200 | 32 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 117 200 | 0,00 | 18 866 | 8,31 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 9 294 | −2,48 | 1 496 | 5,65 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1 250 | 201 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8 028 | 0,94 | 1 292 | 9,40 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 9 260 | 1,70 | 1 376 | 31,05 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 266 000 | 137,92 | 42 818 | 157,72 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 92 877 | 53 898,26 | 14 950 | 59 700,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 39 374 | 159,71 | 6 452 | 186,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 377 400 | −34,91 | 60 750 | −29,49 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3 944 | −10,83 | 635 | −3,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13 999 | 148,39 | 2 255 | 169,30 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 437 | −82,27 | 70 | −80,87 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 91 411 | 6,79 | 14 714 | 15,68 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 2 340 | 0,00 | 377 | 8,36 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3 033 | 488 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 6 228 | −65,77 | 1 003 | −62,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11 972 | 28,44 | 1 927 | 39,13 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 3 000 | 0,00 | 483 | 8,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 254 | 72,02 | 20 186 | 86,33 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 26 653 | −13,50 | 4 290 | −6,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 031 124 | 55,77 | 165 980 | 68,73 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 825 | −4,74 | 777 | 3,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 692 | 57,98 | 43 333 | 71,12 | |||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1 528 | 246 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1 372 | 0,00 | 221 | 8,37 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 17 909 | −26,56 | 2 883 | −20,45 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 19 | 3 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 14 559 | −0,84 | 2 344 | 41,66 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 6 199 459 | −28,97 | 997 927 | −23,06 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 170 | 0,00 | 27 | 8,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 892 | 0,00 | 144 | 8,33 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 272 184 | 1 781,02 | 43 850 | 1 940,48 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 5 046 | −1,08 | 812 | 7,12 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1 987 | 21,45 | 320 | 31,28 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 5 261 | 0,00 | 847 | 8,32 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 1 620 | 5,61 | 261 | 14,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 68 078 | 21,07 | 10 959 | 31,14 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 175 889 | 8,98 | 28 313 | 18,05 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1 380 | 0,00 | 222 | 8,29 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirova US LLC | 2 785 943 | −3,35 | 448 453 | 4,69 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 286 | 34,27 | 46 | 48,39 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 2 467 | −26,14 | 397 | −19,96 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 64 297 | 8,43 | 10 350 | 17,44 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 164 895 | 0,08 | 26 543 | 8,40 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 33 158 | 31,88 | 4 928 | 69,99 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 70 | 0,00 | 11 | 10,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 9 359 | −5,91 | 1 507 | 1,89 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 1 316 | 212 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 26 816 | −0,48 | 4 317 | 7,79 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10 145 | 32,77 | 1 633 | 43,88 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 500 | 6 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3 166 | −30,09 | 510 | −24,37 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6 113 | 984 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 90 | 14 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 78 400 | −5,77 | 12 622 | 2,08 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 49 480 | 1,56 | 7 965 | 10,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 73 | 8,96 | 12 | 22,22 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 496 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32 782 | 0,05 | 5 275 | 8,34 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1 968 | 0,00 | 317 | 8,22 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3 586 | 8,21 | 577 | 17,28 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3 951 | 0,00 | 636 | 8,18 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 74 594 | −25,51 | 16 485 | −20,38 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 6 420 | 1 033 | ||||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1 285 | −52,07 | 207 | −48,24 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5 951 | −10,90 | 958 | −3,53 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 61 716 | −28,91 | 9 934 | −23,00 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 3 730 | 0,00 | 600 | 8,30 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1 265 | 204 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 863 216 | 19,99 | 113 772 | 6,43 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2 260 | 25,21 | 364 | 33,95 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5 053 | 11,84 | 813 | 21,16 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 6 184 | 0,72 | 995 | 9,10 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5 993 | 4,74 | 965 | 13,41 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 18 437 | 7,42 | 2 968 | 16,35 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2 000 | 0,00 | 322 | 8,08 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 2 228 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1 355 | −18,62 | 218 | −11,74 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 6 402 | 29,28 | 1 031 | 40,14 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 950 | −54,89 | 154 | −50,80 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 12 388 | −7,28 | 1 994 | 0,45 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 18 967 | −6,42 | 3 053 | 1,39 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1 475 | 0,00 | 237 | 8,22 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2 766 | 445 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 173 661 | 55,39 | 27 962 | 68,45 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 14 019 | −8,85 | 2 257 | −1,27 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 533 102 | −15,39 | 568 723 | −8,35 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2 881 | −1,06 | 464 | 7,18 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 950 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 150 | 24 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23 522 | 4,79 | 3 786 | 13,52 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 8 457 | 1 361 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 18 300 | 2 946 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 32 260 | 19,11 | 5 193 | 28,99 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5 953 | 958 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 35 187 | 5,35 | 5 664 | 14,12 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 8 475 | 0,00 | 1 364 | 8,34 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 4 086 | −3,52 | 658 | 4,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 29 100 | 4 684 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1 148 259 | 7 207,24 | 185 | 9 100,00 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 8 355 | 3,89 | 1 345 | 12,47 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1 173 | 197 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 15 116 | 2 433 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2 271 | −77,27 | 366 | −75,42 | ||||
| 2026-01-21 | 13F | Summa Corp. | 2 051 | 330 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2 011 | 0,00 | 324 | 8,39 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 5 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 75 428 | 144,94 | 12 142 | 165,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 80 770 | −5,42 | 13 002 | 2,44 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12 601 476 | 6,22 | 2 043 365 | 15,42 | ||||
| 2026-02-10 | 13F | Norges Bank | 16 224 694 | 2 611 797 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1 072 | 22,23 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 23 | −23,33 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Night Squared LP | 15 411 | 2 481 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 300 | 0,00 | 48 | 9,09 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 8 193 | 0,01 | 1 319 | 8,30 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 392 374 | 8 455,82 | 224 130 | 9 169,23 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 329 | 53 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3 811 500 | 19,64 | 613 537 | 29,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7 281 500 | 94,55 | 1 172 103 | 110,73 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 74 877 | 1 720,05 | 11 360 | 1 658,51 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 110 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 178 354 | 0,44 | 28 731 | 8,94 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 3 557 | 0,00 | 573 | 8,33 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1 644 | 0,00 | 265 | 8,20 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1 862 000 | −7,80 | 299 875 | −0,04 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 10 | 2 | ||||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4 135 | 1,47 | 666 | 9,20 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 96 286 | 9,12 | 15 499 | 18,20 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 26 222 | −23,76 | 4 313 | −15,62 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | −98,77 | 2 | −99,17 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 19 899 | −0,02 | 3 203 | 8,32 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3 904 | 629 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1 190 | 207 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 80 000 | −4,76 | 12 878 | 3,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 518 321 | −25,10 | 83 434 | −18,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 059 | −77,93 | 492 | −76,10 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 3 104 | 5,47 | 500 | 14,19 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2 833 | −7,39 | 456 | 0,22 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 32 652 | −2,16 | 5 256 | 5,97 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2 094 | 7,49 | 337 | 16,61 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 2 127 | 12,78 | 335 | 7,74 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3 599 | 0,28 | 427 | −26,17 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2 000 | 0,00 | 322 | 8,08 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1 892 | −25,31 | 305 | −19,15 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 9 904 | 1,65 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 1 279 | 206 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 28 591 | −36,85 | 4 602 | −31,60 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5 813 | 936 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 130 400 | −17,21 | 20 990 | −10,32 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 15 163 | 2 441 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 404 300 | 9,42 | 65 080 | 18,52 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 63 000 | −30,85 | 10 141 | −25,09 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 276 000 | −16,94 | 44 428 | −10,04 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4 339 | 64,11 | 698 | 78,06 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 4 024 | −56,89 | 648 | −53,35 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 112 717 | −33,52 | 18 144 | −27,99 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 347 191 | 58 251 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 182 338 | 10,97 | 29 398 | 20,40 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 5 190 | 835 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1 883 | 280 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 1 559 | 0,00 | 251 | 8,23 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 20 291 | −23,06 | 3 266 | −16,66 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 82 | 0,00 | 13 | 8,33 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1 013 | 0,90 | 163 | 9,40 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 4 324 | −2,57 | 696 | 5,61 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 720 | 0,00 | 80 | −22,33 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 102 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 2 850 | 0,00 | 459 | 8,27 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1 485 | −34,58 | 239 | −29,08 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 12 359 | −62,11 | 1 989 | −58,96 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 30 000 | 4 829 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 83 146 | −2,72 | 13 384 | 5,37 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2 677 | 431 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 130 977 | 12,06 | 21 083 | 28,61 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 891 | 304 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 718 868 | 106 831 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 6 489 | −39,85 | 1 045 | −34,87 | ||||
| 2026-02-17 | 13F | Creative Planning | 409 381 | 6,48 | 65 898 | 15,34 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 021 | 258,25 | 164 | 290,48 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 97 137 | 0,50 | 16 | 7,14 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 7 931 | 10,47 | 1 277 | 19,70 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 2 992 | −0,47 | 482 | 7,85 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 6 132 | 2,46 | 987 | 9,06 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 2 595 | 0,00 | 418 | 8,31 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7 813 418 | 127,13 | 1 257 726 | 146,02 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 3 540 | 0,00 | 570 | 8,17 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 122 | 205,00 | 20 | 280,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4 547 | 0,00 | 732 | 8,30 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 526 114 | 12,81 | 84 689 | 22,19 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3 090 | −8,36 | 497 | −0,80 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 120 | 0,00 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2 970 | 478 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 117 592 | −0,17 | 18 929 | 8,13 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1 505 | −6,23 | 242 | 0,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3 673 | 1,58 | 591 | 10,06 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14 102 | −5,49 | 2 270 | 2,35 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1 416 | 228 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20 172 | −19,18 | 3 247 | −12,46 | ||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 2 710 | 0,00 | 403 | 28,85 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 260 | 0,00 | 42 | 7,89 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 2 043 219 | −55,03 | 328 897 | −51,29 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 86 | 7,50 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 260 752 | −2,48 | 41 973 | 5,63 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 540 | 0,00 | 1 053 | 8,34 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 4 081 | 30,30 | 1 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10 875 | 7,60 | 1 751 | 16,51 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 30 000 | 0,00 | 4 829 | −28,33 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 4 649 | −0,04 | 1 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 150 542 | 54,13 | 24 239 | 67,05 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 1 500 | 0,00 | 241 | 8,56 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 1 296 | −38,29 | 209 | −33,33 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 132 | 0 | ||||||
| 2026-01-16 | 13F | SWS Partners | 16 620 | −0,67 | 2 675 | 7,60 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 8 240 | −34,76 | 1 326 | −39,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59 389 | −31,55 | 9 560 | −4,48 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 72 100 | −27,39 | 12 | −21,43 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 93 | 0,00 | 15 | 7,69 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4 563 | 10,70 | 735 | 19,93 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8 376 | −28,56 | 1 348 | −22,62 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 135 481 | 0,00 | 21 843 | 8,50 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4 600 | 740 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8 308 | 20,34 | 1 337 | 30,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 17 330 | −32,21 | 2 790 | −26,59 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 3 795 | 1,36 | 611 | 9,71 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 14 737 | 276,62 | 2 372 | 308,26 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 82 | 12 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6 030 | 1,04 | 971 | 9,48 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26 739 | −1,48 | 4 304 | 6,72 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 323 136 | 52 015 | ||||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 1 587 | 9,68 | 255 | 18,60 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2 654 | 5,15 | 427 | 13,87 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 42 301 | −0,62 | 6 809 | 7,65 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 1 600 | 258 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 36 000 | 0,00 | 5 807 | 8,52 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 9 600 | 37,14 | 1 545 | 48,56 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 809 | 0,00 | 132 | 10,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 5 302 | −29,54 | 853 | −23,70 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 2 000 | 0,00 | 322 | 8,08 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 17 074 | 2 748 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 15 935 | −8,51 | 2 565 | −0,89 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 34 047 | −11,35 | 5 060 | 14,20 | ||||
| 2026-02-17 | 13F | FIL Ltd | 18 385 371 | −4,12 | 2 960 304 | 3,91 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 8 533 | 0,00 | 1 374 | 8,28 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 158 940 | −1,91 | 26 | 4,17 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 357 700 | 57 670 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 2 623 | −1,06 | 362 | −8,84 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2 737 | 12,45 | 441 | 21,88 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5 500 | −16,57 | 885 | −9,60 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 12 916 | −0,98 | 2 079 | 7,22 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 23 743 | 11,17 | 3 822 | 20,38 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 5 898 | 251,28 | 1 170 | 369,88 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 40 137 | −1,46 | 6 461 | 6,72 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 20 000 | 0,00 | 3 219 | 8,31 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21 920 | −0,49 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 322 | −6,94 | 52 | 0,00 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 252 554 | −20,99 | 40 654 | −14,42 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2 820 | 0,00 | 454 | 8,11 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 113 356 | −12,63 | 18 276 | −5,21 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1 757 | 283 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 211 068 | 11,19 | 33 981 | 20,48 | ||||
| 2026-01-14 | 13F | Cypress Financial Planning Llc | 2 215 | 0,00 | 363 | 10,03 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 10 483 | −12,55 | 1 687 | −5,28 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4 597 | 16,79 | 740 | 26,54 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 21 731 | 3,33 | 3 498 | 11,94 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 4 238 | 4,18 | 682 | 12,91 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 19 538 | 0,55 | 3 145 | 8,94 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2 672 | −3,40 | 430 | 4,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 172 800 | 58,68 | 27 816 | 71,88 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 67 | −30,93 | 11 | −28,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 61 953 | 64,81 | 9 973 | 78,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 324 600 | −13,42 | 52 251 | −6,22 | |||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2 456 | −13,67 | 395 | −6,40 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 000 | 0,00 | 322 | 8,08 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 12 979 | 12,07 | 2 089 | 21,38 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9 080 | 13,91 | 1 462 | 23,40 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8 763 307 | 62,78 | 1 411 045 | 76,47 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 10 937 | 0,00 | 1 761 | 8,31 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1 657 | −5,31 | 267 | 2,31 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 5 000 | −9,09 | 805 | −1,59 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 793 725 | 8,55 | 124 774 | 14,09 | ||||
| 2026-02-11 | 13F | CNB Bank | 5 948 | −14,47 | 957 | −7,36 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1 000 | 0,00 | 161 | 8,11 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 63 985 | 1,56 | 10 300 | 10,01 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 482 | 78 | ||||||
| 2026-02-06 | 13F | Warner Group LLC | 4 292 | 0,37 | 691 | 8,66 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 29 912 | 4 898 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 188 | −4,37 | 352 | 3,53 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1 249 | −20,19 | 202 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1 464 | −1,35 | 164 | −25,45 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 1 750 | 0,00 | 292 | −7,03 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 1 937 | −0,31 | 312 | 7,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 353 700 | 9,67 | 56 935 | 18,80 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 305 000 | 179,30 | 49 096 | 202,53 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 152 408 | −1,78 | 24 533 | 6,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 33 418 297 | −1,55 | 5 379 344 | 6,63 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 39 | 8,33 | 6 | 20,00 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 1 500 | 0,00 | 241 | 8,56 | ||||
| 2026-03-05 | 13F | Bayban | 800 | 129 | ||||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2 716 | 385,00 | 437 | 426,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3 939 | −3,10 | 585 | 25,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1 020 | 2,51 | 164 | 11,56 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 76 626 | −5,16 | 12 334 | 2,73 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7 592 | 14,11 | 1 222 | 23,68 | ||||
| 2025-10-22 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 391 209 | −2,71 | 62 973 | 5,38 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 2 144 | 0,00 | 345 | 8,49 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 2 713 | 0,00 | 437 | 8,19 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 4 680 | 0,00 | 753 | 8,35 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 89 432 | 1,43 | 14 396 | 9,86 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8 713 762 | 2,17 | 1 404 790 | 10,85 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 2 040 | −22,02 | 328 | −15,46 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 4 396 | 708 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 4 704 | −0,44 | 757 | 7,83 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 65 992 | 365,91 | 11 079 | 2 120,04 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1 276 | 205 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 5 063 | 0,00 | 815 | 8,24 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1 600 | 0,00 | 258 | 8,44 |
