Grundläggande statistik
| Institutionella aktier (lång) | 334 967 191 - 69,66% (ex 13D/G) - change of −32,14MM shares −8,76% MRQ |
| Institutionellt värde (lång) | $ 20 022 142 USD ($1000) |
Institutionellt ägande och aktieägare
Nutrien Ltd. (CA:NTR) har 698 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 334,967,191 aktier. Största aktieägare inkluderar Royal Bank Of Canada, Vanguard Group Inc, Wellington Management Group Llp, Bank Of Montreal /can/, Arrowstreet Capital, Limited Partnership, First Eagle Investment Management, LLC, Fmr Llc, Deutsche Bank Ag\, Td Asset Management Inc, and Canada Pension Plan Investment Board .
Nutrien Ltd. (TSX:NTR) 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 17, 2026 is 96,75 / share. Previously, on April 21, 2025, the share price was 72,73 / share. This represents an increase of 33,03% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Summit Financial, LLC | 98 423 | 0,23 | 6 128 | 6,30 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 21 593 | 87,73 | 1 333 | 97,33 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4 949 | 6,43 | 305 | 11,72 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 32 000 | −23,81 | 1 975 | −19,95 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 104 161 | −3,91 | 6 586 | 5,60 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 169 225 | 10 445 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 352 | 0,07 | 83 | 5,06 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 29 003 | −0,45 | 1 790 | 4,86 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 737 | 26 592,86 | 231 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 39 586 | 2 443 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 17 972 | 8,79 | 1 109 | 14,45 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 334 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 184 179 | −39,15 | 11 383 | −35,98 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9 070 | −41,90 | 560 | −38,97 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 25 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 62 071 | 12,07 | 4 684 | 37,01 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 662 | 12,01 | 41 | 17,65 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 84 595 | 0,00 | 5 221 | 5,13 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7 763 | 0,75 | 479 | 5,97 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 373 293 | 63,31 | 84 823 | 71,71 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 840 | 0,00 | 63 | 23,53 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 23 760 | −1,61 | 1 466 | 3,46 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4 146 | 4,04 | 243 | 4,74 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 68 | 4 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 11 284 | 696 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13 675 | −2,89 | 1 032 | 18,76 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 24 300 | 1 500 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 48 800 | 3 012 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 13 077 | −0,52 | 807 | 4,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 320 358 | 47,04 | 24 174 | 79,77 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 4 389 | 7,13 | 271 | 12,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 525 | 23,48 | 94 | 30,56 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 25 921 | 33,22 | 1 602 | 40,16 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 30 | 2 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4 200 | 0,00 | 317 | 22,01 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 456 936 | 1,87 | 28 202 | 7,10 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 263 | 0,00 | 16 | 6,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4 833 284 | 6,83 | 304 217 | 12,63 | ||||
| 2026-02-11 | 13F | Capital International Investors | 5 575 762 | 0,65 | 344 161 | 5,79 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5 050 | 312 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 11 585 | −92,21 | 707 | −91,92 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 71 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 170 354 | 10 529 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 545 614 | 0,77 | 33 675 | 5,94 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7 156 | −4,05 | 442 | 0,92 | ||||
| 2026-01-07 | 13F | Covea Finance | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 691 | 0,00 | 43 | 5,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 165 700 | 568,15 | 10 227 | 602,40 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | −21,88 | 3 | −33,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14 978 | 6,93 | 924 | 12,41 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1 707 | 0,00 | 106 | 4,95 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6 532 | 0,00 | 439 | 14,62 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14 959 | 6,58 | 924 | 12,27 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 280 633 | −10,36 | 16 484 | −9,45 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 500 | 0,00 | 31 | 3,45 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 72 055 | 0,59 | 4 447 | 5,76 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 187 | 0,00 | 14 | 27,27 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 523 | 21,63 | 32 | 28,00 | ||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 30 960 | 0,00 | 1 911 | 5,12 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 358 454 | 4,15 | 25 497 | 30,56 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8 536 | 112,71 | 527 | 123,83 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 5 105 | 0,00 | 315 | 5,35 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 230 | 19 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7 289 | −4,62 | 450 | 0,22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5 371 | 6,93 | 332 | 12,59 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 677 | 8,84 | 42 | 13,89 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 421 632 | 148,67 | 26 059 | 161,66 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 14 150 | 0,00 | 831 | 0,73 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 40 | 2 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19 624 | −0,24 | 1 211 | 4,94 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 40 436 | −5,25 | 2 530 | 2,64 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33 195 | −12,77 | 2 501 | 4,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 321 | −0,93 | 24 | 20,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 9 032 | 1,85 | 557 | 7,12 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 40 300 | −91,24 | 2 | −92,59 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 5 320 | 0,00 | 328 | 5,13 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 51 081 | 1,01 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Natixis | 75 627 | −13,87 | 4 668 | −9,47 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10 657 | 2,57 | 658 | 7,88 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 423 | 310,68 | 26 | 333,33 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 147 | 0,00 | 9 | 12,50 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 12 029 | 742 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8 801 | 30,77 | 543 | 37,47 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3 206 | 187,02 | 198 | 203,08 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14 220 | −50,18 | 878 | −47,64 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 5 997 348 | 7,41 | 371 | 13,15 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8 294 | 35,99 | 512 | 42,74 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 66 276 | 1,49 | 5 001 | 24,09 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10 400 | −0,95 | 642 | 4,06 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 654 487 | −21,41 | 40 411 | −17,39 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 127 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 539 016 | −5,47 | 156 708 | −0,62 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 23 | 1 | ||||||
| 2025-10-21 | 13F | Munro Partners | 0 | 0 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 232 686 | 5,46 | 14 362 | 10,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 004 | 42,50 | 227 | 73,85 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 5 308 601 | −10,83 | 327 639 | −6,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 5 115 137 | 71,96 | 315 739 | 80,90 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 3 600 | −87,05 | 222 | −86,40 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 334 943 | −6,80 | 20 674 | −2,02 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2 359 022 | 4,17 | 145 257 | 13,07 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12 986 | 17,54 | 1 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3 435 | 0,00 | 259 | 22,17 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 300 | 0,00 | 19 | 5,88 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 769 890 | 4,25 | 47 520 | 9,60 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22 487 | −16,75 | 1 388 | −12,49 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Country Trust Bank | 95 | 0,00 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 228 431 | 494,97 | 14 120 | 705 850,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4 128 | 0,00 | 255 | 4,96 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 175 | 11 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 1 000 | −4,31 | 62 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4 220 | 23,18 | 261 | 29,35 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6 324 | −3,52 | 390 | 1,56 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 380 918 | 22 364 | ||||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 95 242 | −0,53 | 5 878 | 4,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 612 842 | 1,41 | 41 569 | 19,80 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 526 741 | 101,76 | 32 528 | 112,13 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 3 427 | −10,73 | 212 | −6,22 | ||||
| 2026-02-12 | 13F | Barings Llc | 126 808 | 55,22 | 7 827 | 63,18 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 952 | 0,00 | 72 | 22,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 125 000 | 0,00 | 7 715 | 5,14 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 125 000 | 0,00 | 7 715 | 5,14 | |||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 5 688 | 0,00 | 351 | 5,41 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 85 612 | 0,00 | 6 442 | 21,74 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4 251 | 262 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 5 000 | 376 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 113 | 17,71 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35 623 | 87,78 | 2 199 | 97,48 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 64 545 | 23,55 | 4 871 | 51,05 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 18 698 | 1 154 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1 399 | −23,97 | 8 634 | −20,10 | |||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 84 193 | −23,11 | 5 204 | −19,04 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 135 560 | −14,85 | 8 367 | −10,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 37 200 | −84,03 | 2 296 | −83,22 | |||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3 400 | 210 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 3 105 | 45,98 | 19 164 | 53,40 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 63 000 | 98,74 | 3 888 | 108,92 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 3 400 | 210 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 41 591 | 4 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5 720 | 0,00 | 435 | 21,91 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 90 797 | 13,82 | 5 604 | 19,46 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 22 263 | −2,10 | 1 374 | 21,70 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 85 118 | 22,13 | 5 253 | 28,40 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3 137 | 194 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 545 | 0,00 | 34 | 6,45 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 15 863 | 35,11 | 981 | 42,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 72 875 | −24,77 | 4 498 | −20,92 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 44 670 | −5,79 | 2 761 | −0,86 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 119 988 | 1 943 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 436 521 | 3 125,60 | 27 253 | 2 366,24 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 992 000 | 892,00 | 61 226 | 942,68 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 170 000 | −17,27 | 10 492 | −13,04 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 30 992 227 | −10,82 | 1 912 839 | −6,25 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 77 | 5 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 94 800 | 5 851 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 62 500 | 3 858 | |||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 368 608 | 0,87 | 22 750 | 6,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 181 739 | −67,29 | 11 221 | −65,61 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 65 161 | −2,20 | 4 022 | 2,81 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 853 201 | −13,53 | 114 380 | −9,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 22 200 | −83,96 | 1 370 | −83,14 | |||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 6 375 | −1,45 | 393 | 3,69 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 21 519 | −0,83 | 1 624 | 21,21 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11 097 | 13,15 | 685 | 19,16 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 150 | −10,16 | 71 | −6,67 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 33 332 | 0,12 | 2 515 | 22,44 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 42 782 | 2 641 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4 906 | 0,00 | 303 | 4,86 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4 288 | 0,00 | 265 | 5,18 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 43 033 | 51,60 | 2 660 | 59,51 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 14 150 | 873 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 9 017 | −4,21 | 557 | 0,72 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 11 150 | 0,00 | 655 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 331 948 | 20 488 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16 338 606 | 440,16 | 1 008 713 | 467,79 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 4 680 | 0,00 | 289 | 5,11 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 9 852 | 6,38 | 743 | 30,12 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 22 880 | 4,97 | 1 412 | 10,40 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 645 764 | 3,50 | 39 859 | 8,78 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 9 800 | 16,67 | 830 | 20,99 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4 193 | −11,50 | 259 | −7,19 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 126 872 | 111,29 | 7 831 | 122,13 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11 129 | −0,77 | 687 | 4,26 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 604 356 | 84,50 | 37 340 | 94,40 | ||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 222 701 | −0,49 | 13 745 | 4,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 169 982 | −93,82 | 10 491 | −93,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 59 900 | −74,53 | 3 697 | −73,23 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Matisse Capital | 10 256 | 0,00 | 633 | 5,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 630 300 | −0,72 | 38 902 | 4,37 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 247 268 | −63,52 | 76 981 | −61,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30 000 | 0,00 | 1 852 | 5,11 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38 808 | −5,95 | 2 396 | −0,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2 908 | 0,00 | 179 | 5,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 241 156 | 2,28 | 14 889 | 7,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22 463 277 | 2,18 | 1 386 546 | 7,40 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 30 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 21 140 | −0,56 | 1 305 | 4,49 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8 509 304 | 17,03 | 525 243 | 23,04 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21 239 | 0,00 | 1 313 | 5,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 32 225 | 1 989 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 219 700 | 7,96 | 13 560 | 13,49 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 150 300 | −38,68 | 9 277 | −35,53 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 72 500 | −0,27 | 4 | 0,00 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6 628 | 2,24 | 409 | 7,63 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 529 | 30,35 | 403 | 62,10 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4 963 | −1,25 | 306 | 3,73 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 159 680 | 65,10 | 9 856 | 73,58 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 49 575 | 14,49 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 66 670 | −43,88 | 4 121 | −41,91 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 272 559 | −0,97 | 18 870 | 16,71 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 19 371 | 5,67 | 1 196 | 11,06 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 142 981 | 35,23 | 8 825 | 42,16 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 014 | 124 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 7 719 | −70,50 | 582 | −63,96 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 6 542 | −96,94 | 408 | −96,76 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 85 | 5 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 72 589 | 60,44 | 4 480 | 68,67 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 76 763 | 233,35 | 4 507 | 450 500,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 34 855 | −0,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 10 850 | 0,00 | 670 | 5,02 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 92 926 | −4,07 | 5 735 | 0,86 | ||||
| 2026-02-12 | 13F | Moerus Capital Management LLC | 519 789 | −12,73 | 32 081 | −8,26 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 45 807 | −78,39 | 2 827 | −77,28 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6 800 | 420 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 127 356 | 1,43 | 7 865 | 6,63 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4 135 | −61,83 | 255 | −59,91 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 104 600 | −3,68 | 6 456 | 1,25 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 6 097 | 22,28 | 376 | 28,77 | ||||
| 2025-11-13 | 13F | Dodge & Cox | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 11 989 | 81,73 | 741 | 91,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 380 026 | 3,09 | 23 455 | 8,17 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 33 608 | 0,32 | 2 074 | 5,49 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 288 | 0,00 | 18 | 6,25 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 658 257 | 4,13 | 40 654 | 8,91 | ||||
| 2026-02-10 | 13F | Norges Bank | 6 685 047 | 412 635 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 44 | 3 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 8 953 | −1,30 | 553 | 3,95 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 188 125 | 3,03 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 233 118 | −21,30 | 14 | −17,65 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 255 952 | 0,00 | 21 684 | 3,60 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 650 | 0,00 | 40 | 5,26 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6 925 | −12,04 | 427 | −7,58 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 89 031 | −0,80 | 5 495 | 4,27 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 660 000 | 176,67 | 102 455 | 190,85 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 18 660 | 4,53 | 1 152 | 9,83 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5 570 | −26,42 | 344 | −22,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | 190 233 | 24,18 | 11 741 | 30,56 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 29 510 | −17,51 | 1 846 | −12,14 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 116 514 | 11,12 | 7 201 | 16,94 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 10 291 | 635 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 424 789 | 26 218 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 13 162 | −2,21 | 812 | 2,78 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 15 639 | −2,74 | 967 | 2,22 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5 134 | 0,08 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 34 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 20 287 | −18,15 | 1 252 | −13,95 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 25 930 | 0,00 | 1 522 | 0,73 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7 700 | 0,00 | 581 | 22,32 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 1 520 | 0,00 | 95 | 4,44 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8 885 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 725 | 130 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | −28,57 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 57 600 | 8,88 | 3 555 | 14,49 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 42 200 | −27,74 | 2 605 | −24,04 | |||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 51 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 88 100 | 755,34 | 5 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 64 | 4 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11 965 | 745 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 81 042 | 726,71 | 5 002 | 769,91 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 38 | 442,86 | 2 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 012 | 1 699,10 | 248 | 1 800,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3 265 | 0,00 | 246 | 22,39 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7 208 | 757 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 101 | 0,00 | 6 | 20,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4 048 | 0,32 | 250 | 5,51 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 5 100 | 315 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 4 495 | 0,00 | 277 | 5,32 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4 099 609 | 28,87 | 253 046 | 35,45 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 69 869 | 0,59 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 576 | −1,49 | 344 | 19,86 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 221 481 | 33,95 | 13 689 | 40,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 54 727 | 0,00 | 3 382 | 5,23 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 145 070 | 8 954 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 409 | 106 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 130 | 78,08 | 8 | 100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 49 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16 259 | 0,00 | 1 004 | 5,14 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 41 625 | −82,71 | 2 573 | −81,80 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 61 759 | 25,20 | 3 812 | 31,60 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18 121 | 47,34 | 1 118 | 54,85 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 300 | 19 | ||||||
| 2026-02-18 | 13F | Corecam AG | Call | 43 300 | 67 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 70 204 | 4 122 | ||||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 65 913 | 501,51 | 4 104 | 532,36 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 149 484 | 1,87 | 132 850 | 7,19 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5 210 | −10,34 | 322 | −5,87 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 0 | ||||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 29 942 | 0,00 | 1 864 | 5,07 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 144 | 0,00 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 7 450 | −75,50 | 562 | −70,04 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 75 650 | −3,07 | 4 675 | 2,03 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 172 752 | 1,16 | 10 662 | 6,34 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 18 800 | −39,35 | 1 160 | −36,26 | |||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | −99,82 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 55 700 | 38,90 | 3 438 | 46,01 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 67 523 | 1,20 | 4 168 | 6,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 770 420 | 47,04 | 47 575 | 54,62 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 10 125 | 0,00 | 711 | 16,94 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 10 913 | 674 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 983 | 21,81 | 61 | 27,66 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 39 516 | −0,84 | 2 439 | 4,23 | ||||
| 2026-02-17 | 13F | Creative Planning | 78 918 | 11,84 | 4 871 | 17,58 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 17 600 | 1 086 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 43 511 | −94,39 | 2 687 | −94,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24 087 | 32,41 | 1 487 | 39,27 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 65 | 44,44 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 4 244 | −5,56 | 262 | −0,76 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9 922 | −26,08 | 573 | −26,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 118 000 | 9,06 | 6 814 | 8,37 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 112 600 | 5,73 | 6 503 | 5,06 | |||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 44 | 3 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 704 | 97,20 | 43 | 115,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3 305 | −13,41 | 204 | −8,93 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3 701 | 6,75 | 228 | 12,32 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 982 | 1,13 | 61 | 5,26 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 736 138 | −8,63 | 45 448 | −3,94 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 3 794 | −2,57 | 286 | 19,17 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 186 640 | 0,00 | 11 519 | 5,13 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3 715 | −0,96 | 229 | 4,09 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 353 165 | −1,86 | 21 873 | 5,25 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2 788 | 210 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6 593 | 407 | ||||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 49 300 | 0,00 | 3 043 | 5,11 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 212 320 | 60,90 | 13 129 | 69,46 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 495 | 0,00 | 31 | 3,45 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 130 653 | −14,15 | 8 064 | −9,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7 272 | 106,30 | 449 | 117,48 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 166 | 10 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 305 340 | −7,47 | 16 068 | −2,59 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 5 495 | −18,11 | 340 | −13,96 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 243 824 | −10,38 | 15 051 | 1,66 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 2 553 108 | 7,85 | 157 796 | 13,48 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 825 437 | 5,79 | 50 946 | 11,22 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47 021 | 70,05 | 3 984 | 76,32 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3 562 | 220 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25 734 | 7,80 | 1 588 | 13,35 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 18 578 | 0,00 | 1 147 | 5,14 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 057 | 231 | ||||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 11 163 | 0,00 | 689 | 5,04 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 190 576 | −3,66 | 11 884 | 1,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 119 | 20,20 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 91 149 | 93,25 | 5 626 | 103,14 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5 158 | 318 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9 798 196 | 1,97 | 604 745 | 7,20 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 165 000 | 0,00 | 9 504 | −0,97 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 765 | 0,00 | 48 | 4,44 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 39 664 | −6,30 | 2 478 | −0,28 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 26 077 | −12,78 | 1 609 | −8,32 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 867 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 696 | −0,43 | 53 | 20,93 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 122 900 | −52,62 | 7 585 | −50,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 524 400 | 3,82 | 32 366 | 9,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 25 643 | −34,58 | 1 583 | −31,25 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 1 753 659 | 38,45 | 108 236 | 45,55 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 105 900 | 0,00 | 11 202 | 23,77 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 63 551 | 0,39 | 3 922 | 5,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 65 521 | −7,34 | 4 050 | −2,50 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 6 321 | −4,56 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2 567 | 11,08 | 158 | 17,04 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 140 | −40,43 | 9 | −38,46 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1 151 049 | 0,68 | 71 043 | 5,84 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6 180 | 67,12 | 381 | 75,58 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1 034 | 0,00 | 64 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | −75,00 | 12 | −73,91 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8 928 534 | 21,17 | 551 821 | 27,49 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 54 682 | 1,18 | 3 375 | 6,37 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 50 060 | 0,00 | 4 238 | 3,67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2 811 | 212 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Hikari Power Ltd | 216 310 | 0,00 | 13 | 8,33 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 473 902 | −9,96 | 35 661 | −20,02 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 104 800 | −11,04 | 6 468 | −6,48 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 364 300 | −4,86 | 22 485 | 0,02 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 51 628 | −46,32 | 3 186 | −43,57 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 3 768 | 0,00 | 233 | 4,98 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 137 195 | 0,78 | 8 468 | 5,94 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 4 506 | 278 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91 528 | 1 974,52 | 7 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 44 437 | 0,00 | 2 738 | 5,35 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3 985 | 13,18 | 0 | |||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 534 983 | 0,00 | 32 | 3,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 155 994 | −0,37 | 9 727 | 4,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 18 681 | 668,45 | 1 153 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 33 500 | −80,32 | 2 068 | 22 866,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 145 000 | −0,55 | 8 949 | 111 762,50 | |||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 15 421 | 4,46 | 952 | 9,82 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 25 521 | −8,59 | 1 575 | −3,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 214 068 | 0,12 | 13 219 | 5,26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 984 | 5 688,24 | 74 | 7 300,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4 398 | −0,72 | 271 | 4,23 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5 206 | 321 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 415 304 | 3,50 | 87 353 | 8,80 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 3 098 | 105,17 | 191 | 117,05 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 446 | 0,00 | 28 | 3,85 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 895 300 | 55 258 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 52 300 | 3 228 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 69 352 | −3,50 | 4 280 | 1,45 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 270 323 | −56,95 | 16 684 | −54,75 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 108 055 | 0,99 | 6 679 | 6,34 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 51 305 | −1,61 | 3 167 | 3,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 38 545 | 56,04 | 2 379 | 64,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7 832 048 | −2,35 | 483 394 | 2,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 745 800 | 21,37 | 46 031 | 27,59 | |||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 5 525 | 8,33 | 341 | 14,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 482 400 | −30,73 | 29 774 | −27,18 | |||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 5 631 | −70,12 | 348 | −68,63 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 4 000 | 0,00 | 235 | 0,86 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 23 426 | −0,11 | 1 446 | 5,01 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3 590 | 222 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 234 897 | −15,67 | 14 | −12,50 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 141 | −94,31 | 9 | −94,48 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 40 | 2 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4 991 | −23,00 | 286 | −24,74 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 50 000 | 3 087 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 3 | 0 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 116 | 0,00 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 47 328 | −0,94 | 3 594 | 20,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1 914 185 | 39,43 | 118 307 | 46,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2 066 | 0,00 | 128 | 4,96 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 15 304 | 55,28 | 945 | 63,32 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 13 112 | −6,54 | 809 | −1,70 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 338 | 0,00 | 21 | 5,26 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4 681 | 1,36 | 353 | 23,86 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 356 | −45,73 | 22 | −44,74 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 3 600 | 0,00 | 222 | 5,21 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 49 | 0,00 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5 277 | 11,28 | 326 | 16,91 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 90 464 | 17,32 | 5 583 | 23,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 128 800 | −38,26 | 7 950 | −35,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 22 327 | 1 378 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 3 184 | 211 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 687 200 | 12,97 | 42 418 | 18,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 75 100 | 24,75 | 4 635 | 31,15 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5 177 772 | 9,76 | 318 799 | 15,51 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3 354 | 253 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 198 | 25,32 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 52 252 | −2,59 | 3 225 | 2,38 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 43 499 | −34,09 | 2 685 | −30,72 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 406 688 | 1,15 | 25 101 | 6,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 220 | 20,22 | 14 | 30,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 13 874 | 64,60 | 856 | 73,28 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 90 | 6 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1 545 | 0,00 | 117 | 22,11 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 15 832 | 7,08 | 977 | 12,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67 348 | 46,41 | 4 157 | 53,93 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 505 327 | −34,07 | 31 218 | −30,58 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 250 | 15 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 296 582 | 351,71 | 18 305 | 374,96 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110 037 | 8,16 | 6 792 | 13,69 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 90 | 1,12 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 63 638 | −1,40 | 3 962 | 3,66 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11 568 | 714 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 24 172 | −7,59 | 1 492 | −2,87 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 43 | −33,85 | 3 | −25,00 | ||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 40 555 | −2,46 | 2 503 | 2,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 460 095 | 18,39 | 28 441 | 25,01 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 59 252 | 228,58 | 3 657 | 245,65 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11 084 | 685 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 236 529 | 1,83 | 14 599 | 7,05 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 92 926 | 5 734 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10 719 | 2,11 | 662 | 7,31 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2 651 | 12,57 | 164 | 18,12 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 999 | 6,62 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 672 | −22,71 | 165 | −17,50 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 6 | 0 | ||||||
| 2026-02-12 | 13F | First Western Trust Bank | 3 272 | 202 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 251 974 | 10,59 | 15 563 | 16,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 45 000 | 0,00 | 2 777 | 5,15 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 2 910 084 | −0,17 | 179 859 | 5,04 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5 125 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 32 091 | 0,00 | 1 981 | 5,10 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 400 000 | 33,33 | 24 688 | 40,17 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 248 093 | 1 237,86 | 15 314 | 1 307,44 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 360 | 0,00 | 22 | 4,76 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 23 930 | −14,84 | 1 477 | −10,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 850 | 0,00 | 52 | 6,12 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 95 083 | 6,18 | 5 869 | 117 260,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 8 457 | −91,87 | 522 | −91,46 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3 667 487 | 3,21 | 225 955 | 9,03 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1 859 268 | 3,99 | 114 755 | 9,32 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 187 845 | 16,02 | 11 601 | 21,99 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 39 776 | 2 459 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 36 450 | −32,90 | 2 | −33,33 | ||||
| 2025-10-30 | 13F | QV Investors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 347 | −1,68 | 83 | 3,75 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3 221 | 0,69 | 199 | 5,88 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 7 424 | −2,01 | 458 | 3,15 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 31 000 | 0,00 | 1 913 | 5,11 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 3 019 | 232 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 89 | −97,61 | 6 | −85,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37 908 | −2,05 | 2 345 | 4,69 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4 050 | −5,57 | 306 | 15,53 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3 398 | 210 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 18 413 | −61,76 | 1 | −50,00 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 43 900 | 7,47 | 3 361 | 33,28 | ||||
| 2026-02-12 | 13F | Aviva Plc | 410 795 | 5,60 | 25 376 | 11,18 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10 622 | −5,72 | 656 | −0,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 358 700 | 0,00 | 22 142 | 5,14 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 410 000 | 0,00 | 25 309 | 5,14 | |||
| 2026-01-28 | 13F | U S Global Investors Inc | 25 000 | 0,00 | 1 543 | 5,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 81 232 | −71,64 | 5 014 | −70,19 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1 995 605 | −16,94 | 123 173 | −12,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3 372 403 | 0,06 | 208 145 | 5,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 722 | 168 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2 022 | 0,00 | 125 | 5,08 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 38 765 | −16,41 | 2 393 | −12,12 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 30 038 | 23,50 | 1 854 | 29,85 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 12 475 | 0,00 | 770 | 5,05 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3 431 | 0,00 | 212 | 4,98 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 051 | 0,00 | 128 | 4,96 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 34 050 | −2,01 | 2 102 | 2,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5 300 | −83,44 | 327 | −82,59 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10 600 | 17,78 | 654 | 23,86 | |||
| 2026-02-12 | 13F | Swiss National Bank | 1 286 136 | −8,29 | 79 548 | −3,46 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 118 595 | −3,27 | 8 949 | 18,26 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 050 919 | 22,03 | 64 868 | 28,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 148 672 | 8,55 | 9 176 | 14,12 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 17 735 | 21,35 | 1 096 | 27,74 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 38 | 2 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3 000 | 0 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 59 225 | −0,25 | 4 469 | 21,97 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Sicart Associates LLC | 80 667 | −0,31 | 4 986 | 4,90 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 879 | −12,62 | 66 | 6,45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 531 | −46,93 | 191 | −35,03 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 5 875 | 0,00 | 363 | 5,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 143 072 | 47,17 | 8 830 | 54,72 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1 138 537 | 1,20 | 87 402 | 5,24 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 56 | 4 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 13 307 283 | 0,53 | 821 326 | 5,68 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 458 531 | −24,05 | 28 303 | −20,15 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5 370 | 0,00 | 331 | 5,08 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3 000 | 226 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 12 950 | 799 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 44 200 | 43,51 | 2 728 | 50,88 | |||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 65 | 0,00 | 3 | 0,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15 780 230 | −0,07 | 974 047 | 5,06 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 15 161 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 86 156 | 9,21 | 5 321 | 14,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 500 | 0,00 | 15 430 | 5,13 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 3 641 | −11,90 | 225 | −7,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17 317 | −93,83 | 1 069 | −93,51 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 143 820 | 12,23 | 8 960 | 17,97 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 103 780 | −0,86 | 6 405 | 4,23 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 3 712 | 3,17 | 229 | 9,57 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 676 | 0,00 | 202 | 21,82 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 14 400 | −33,33 | 889 | −29,97 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 15 900 | 0,00 | 981 | 5,14 | |||
| 2026-01-23 | 13F | Avion Wealth | 2 | 0 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 51 872 | −0,10 | 3 202 | 5,02 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6 255 | −51,29 | 386 | −48,74 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 158 739 | 30,61 | 9 798 | 37,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 316 | 10,13 | 173 | 33,33 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 5 004 | 0,50 | 309 | 5,48 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5 632 248 | 2,24 | 347 647 | 7,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9 654 | 17,06 | 443 | −9,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 71 540 | 1,92 | 4 415 | 7,13 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 518 869 | −4,14 | 44 | 38,71 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 140 851 | 4,63 | 8 693 | 10,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5 502 | 340 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24 000 | −84,22 | 1 481 | −83,41 | |||
| 2026-02-17 | 13F | Amundi | 2 534 972 | 9,63 | 156 457 | 12,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65 000 | 1,88 | 4 012 | 7,10 | |||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1 360 | −93,35 | 84 | −93,09 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14 008 | −37,19 | 865 | −34,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11 364 | 8,30 | 701 | 13,80 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 41 051 | 8,28 | 2 536 | 13,88 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 600 | 37 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 11 405 | 861 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1 202 538 | −3,64 | 74 221 | 1,30 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 011 | 1,30 | 62 | 6,90 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1 240 184 | 5 891,23 | 76 650 | 6 208,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 46 439 | −2,05 | 2 866 | 2,98 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29 272 | −48,38 | 2 209 | −36,91 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 334 998 | 24,29 | 20 676 | 30,67 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 329 255 | 1,77 | 82 154 | 7,08 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 903 | −15,86 | 179 | −8,21 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 63 922 | −3,68 | 3 945 | 1,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13 833 | 24,14 | 854 | 30,43 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 5 | 0 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3 729 | 1,19 | 230 | 6,48 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 820 | 51 | ||||||
| 2026-01-28 | 13F | City State Bank | 3 485 | 0,00 | 215 | 5,39 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 562 | 0,00 | 35 | 3,03 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 140 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 301 614 | −16,70 | 203 776 | −12,43 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3 918 | −11,28 | 242 | −6,95 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 15 800 | −23,67 | 975 | −19,75 | ||||
| 2025-11-12 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 302 196 | 26,54 | 18 677 | 33,15 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34 531 | −0,18 | 2 131 | 4,92 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23 633 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SailingStone Capital Partners LLC | 171 619 | 147,71 | 10 592 | 160,44 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18 211 | −21,37 | 1 124 | −17,37 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7 219 733 | 4,42 | 450 310 | 10,92 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 10 074 | 0,00 | 622 | 5,08 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 30 346 | −55,05 | 1 876 | −52,71 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 408 | 0,00 | 25 | 8,70 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4 257 | 3,98 | 263 | 9,17 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 31 | 2 | ||||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3 845 | 0,00 | 237 | 5,33 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 12 116 | 0,90 | 748 | 6,11 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 46 400 | 6,91 | 2 864 | 12,36 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | −100,00 |
