Grundläggande statistik
| Institutionella aktier (lång) | 305 389 245 - 67,24% (ex 13D/G) - change of −18,55MM shares −5,73% MRQ |
| Institutionellt värde (lång) | $ 37 307 577 USD ($1000) |
Institutionellt ägande och aktieägare
Wheaton Precious Metals Corp. (GB:WPML) har 876 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 305,389,245 aktier. Största aktieägare inkluderar Capital World Investors, Vanguard Group Inc, Fmr Llc, Van Eck Associates Corp, First Eagle Investment Management, LLC, Vanguard Capital Management Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Royal Bank Of Canada, Bank Of Montreal /can/, and Td Asset Management Inc .
Wheaton Precious Metals Corp. (BATS-CHIXE:WPML) 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%.
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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Rhumbline Advisers | 1 439 | −1,17 | 189 | 9,94 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3 463 | 407 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3 782 | 495 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 19 731 | −1,25 | 2 585 | 10,05 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11 218 | −0,64 | 1 470 | 10,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 660 | 23,12 | 611 | 37,39 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 18 532 | 603,03 | 2 428 | 685,44 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 135 | 3,32 | 673 | 15,07 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 311 454 | 420,83 | 40 868 | 481,32 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 908 | 0,70 | 1 300 | 12,37 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 7 376 | −4,52 | 966 | 6,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 278 025 | 79,37 | 36 374 | 99,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 43 | −8,51 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 34 100 | 128,86 | 4 467 | 155,11 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 42 500 | −4,28 | 5 568 | 6,71 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 63 930 | 406,18 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3 329 | 45,12 | 436 | 62,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 350 000 | 0,00 | 158 652 | 5,08 | |||
| 2026-02-13 | 13F | Barclays Plc | 2 092 934 | 80,00 | 245 962 | 89,14 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5 989 | −8,72 | 785 | 1,69 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 775 | 0,00 | 233 | 11,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 840 442 | 7,13 | 660 827 | 21,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14 464 | 658,87 | 1 895 | 749,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 236 | 73,53 | 31 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 276 104 | 13,53 | 32 448 | 19,29 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 066 | 271 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 838 | 28,62 | 241 | 43,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 346 400 | 40,53 | 45 382 | 56,66 | |||
| 2026-04-30 | 13F | First Horizon Corp | 2 537 | 0,00 | 332 | 11,41 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1 704 | 223 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 268 500 | 61,65 | 35 176 | 80,20 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 78 290 | −18,63 | 10 251 | −9,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 32 726 | −50,16 | 4 287 | −44,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | −40,00 | 2 | −50,00 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1 908 | 0,00 | 250 | 11,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 445 890 | 44,13 | 58 416 | 60,68 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 12 995 | −1,46 | 1 705 | 10,07 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8 900 | 0,00 | 1 625 | 13,16 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17 048 | 0,00 | 2 233 | 11,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 263 | 0,77 | 34 | 13,33 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 716 | −11,59 | 229 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20 150 | −6,72 | 2 640 | 3,98 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14 054 | 0,32 | 1 841 | 11,85 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 17 762 | 2 327 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 794 | −3,15 | 367 | 7,96 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 46 190 | −22,77 | 6 046 | −14,55 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 960 | −7,25 | 126 | 5,04 | ||||
| 2026-04-21 | 13F | Maseco Llp | 143 | 0,00 | 19 | 12,50 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | 225,00 | 2 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100 000 | 13 101 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 108 118 | −0,67 | 14 165 | 10,73 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 24 820 | −18,00 | 3 252 | −8,60 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 16 878 | −3,34 | 2 211 | 7,75 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3 979 | 522 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 150 000 | 19 652 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7 227 | −5,53 | 947 | 5,23 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 329 | 436 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 56 707 | 4,91 | 5 613 | −11,63 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 798 455 | 38,73 | 104 606 | 54,65 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5 790 | 9,95 | 759 | 22,65 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9 058 | 1,66 | 1 187 | 13,28 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4 204 | 551 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 419 168 | −2,64 | 54 915 | 8,54 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 6 597 | 4,32 | 864 | 16,29 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5 684 | −94,64 | 745 | −94,03 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1 761 519 | −29,36 | 230 777 | −21,25 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 122 | 24,31 | 538 | 39,48 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 564 | −24,44 | 467 | −15,88 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 20 475 | 0,05 | 2 682 | 11,52 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1 902 | 249 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 499 340 | 1 640 701 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 328 | 6,15 | 43 | 19,44 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 247 | 0,00 | 32 | 10,34 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 2 075 | 0,00 | 272 | 11,52 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 396 | 61,05 | 1 493 | 79,66 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 200 000 | 25,00 | 26 202 | 39,35 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6 676 | −71,30 | 875 | −68,02 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 36 349 | −7,67 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5 087 | −19,75 | 666 | −10,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 738 | 228 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5 779 | 1,53 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 760 | −1,59 | 887 | 14,77 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 25 921 | −1,41 | 3 396 | 9,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9 541 | 77,41 | 1 250 | 97,78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 7 300 | 563,64 | 956 | 641,09 | |||
| 2026-05-15 | 13F | Themes Management Co LLC | 7 298 | 80,55 | 958 | 101,47 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3 267 | −1,15 | 428 | 10,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 26 800 | −90,12 | 3 511 | −88,99 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 26 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 157 | −61,23 | 21 | −57,45 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 85 649 | −9,59 | 11 221 | 0,78 | ||||
| 2026-05-15 | 13F | Bennbridge Ltd | 19 500 | −14,47 | 2 651 | −1,05 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 150 | 50,00 | 20 | 72,73 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 300 | 0,00 | 39 | 11,43 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5 161 | 0,04 | 676 | 11,55 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13 618 | 3,91 | 1 784 | 15,84 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 556 661 | −4,08 | 72 942 | 6,95 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3 400 | 445 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 22 698 | −35,23 | 3 039 | −22,45 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4 164 | 1 230,35 | 546 | 1 413,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 578 | −62,20 | 76 | −58,10 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1 686 | 221 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 8 076 | 1 058 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12 800 | 814,29 | 1 677 | 921,95 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 8 000 | 627,27 | 1 048 | 712,40 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 160 449 | 7,49 | 21 013 | 19,79 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3 583 | 0,00 | 469 | 11,40 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 104 598 | −13,99 | 13 730 | −3,97 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 59 803 | 2,89 | 7 835 | 14,70 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 37 500 | −37,50 | 4 639 | −34,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10 293 | 1,47 | 1 408 | 18,12 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 339 568 | 2,19 | 44 431 | 13,68 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 30 000 | 4 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 15 106 | 80,26 | 1 982 | 69,55 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21 262 | 2 782 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 4 030 769 | −46,93 | 526 513 | −41,02 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 603 | 472 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 200 | 0,00 | 26 | 13,04 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 135 457 | 19,29 | 149 006 | 33,16 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7 333 | −28,40 | 961 | −20,20 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 119 800 | 15 695 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 821 | 239 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 121 326 | −17,10 | 408 925 | −7,58 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9 955 | 4,71 | 1 304 | 16,74 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 203 | 1,89 | 494 | 6,94 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9 475 | 1 178 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 22 100 | 426,19 | 2 901 | 488,44 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 16 100 | 705,00 | 2 110 | 797,45 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3 965 | −0,28 | 519 | 16,89 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 766 245 | 342,06 | 231 396 | 392,80 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25 089 | 892,84 | 3 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4 200 | 0,00 | 640 | 29,61 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 4 107 | 0,00 | 538 | 11,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 587 | −12,72 | 339 | −2,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 380 612 | −3,41 | 181 252 | 7,86 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 009 | −1,08 | 395 | 10,36 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 27 425 | 0,00 | 3 593 | 11,48 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1 637 | −77,41 | 214 | −74,88 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 58 544 | −4,24 | 7 681 | 6,92 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8 389 | −0,76 | 1 099 | 10,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 29 200 | −72,22 | 3 825 | −69,03 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21 600 | −73,94 | 2 830 | −70,96 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 442 | 2,31 | 58 | 14,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4 090 | −11,32 | 536 | −1,11 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 485 | 3,12 | 850 | 14,88 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 106 865 | −6,22 | 13 983 | 4,23 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 16 000 | 0,00 | 2 099 | 11,65 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 59 224 | −2,91 | 7 749 | 7,92 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 6 564 | 860 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 12 470 | 4,57 | 1 634 | 16,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 48 | −75,63 | 6 | −73,91 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 76 029 | 9 970 | ||||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 2 752 | 361 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 418 | −87,48 | 448 | −86,07 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 588 | −50,36 | 208 | −44,53 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28 795 | −13,77 | 3 768 | −4,17 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 11 400 | 0,00 | 1 494 | 11,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 959 | 2,72 | 781 | 14,54 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 7 377 168 | 1,26 | 965 262 | 12,55 | ||||
| 2026-05-11 | 13F | Msrh, Llc | 44 | −96,90 | 6 | −96,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 110 274 | 186,95 | 14 447 | 219,88 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 30 352 | −13,65 | 3 971 | −4,01 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 447 | −0,49 | 321 | 10,73 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 1 568 | 206 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 12 946 | 86,65 | 1 694 | 107,48 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 43 930 | 10,16 | 8 022 | 24,67 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 148 889 | −3,95 | 19 506 | 7,07 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4 198 | −1,32 | 550 | 10,02 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 70 914 | −8,97 | 12 949 | 3,02 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 19 300 | −15,35 | 3 | −99,93 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 84 | −10,64 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 4 400 | −12,23 | 576 | −2,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 183 264 | −42,42 | 26 150 | −35,28 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 48 693 | 60,84 | 6 072 | 70,71 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 8 932 | 0,00 | 1 219 | −12,43 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 862 160 | −49,49 | 112 212 | −44,10 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17 356 | −6,84 | 2 274 | 3,84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 44 170 | 34,19 | 5 791 | 49,72 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 913 | 4,59 | 251 | 16,82 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3 211 | 12,86 | 421 | 25,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8 667 296 | 0,66 | 1 135 503 | 12,21 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 60 000 | 7 861 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4 329 | −2,61 | 567 | 8,62 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 34 | 4 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2 751 | 0,00 | 360 | 11,46 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 20 777 | 10,13 | 2 722 | 22,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 111 850 | 11,93 | 276 673 | 24,78 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11 109 | −23,92 | 1 455 | −15,16 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5 931 | 0,00 | 777 | 11,48 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 56 159 | −0,27 | 7 357 | 11,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 48 500 | −41,50 | 5 700 | −38,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 149 600 | 4,76 | 17 581 | 10,08 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 691 053 | 53,70 | 90 702 | 125 873,61 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 124 948 | 412,27 | 14 684 | 438,43 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 628 243 | 0,00 | 217 | 127,37 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 43 058 | 154,78 | 5 634 | 183,21 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 9 672 | −31,68 | 1 267 | −23,81 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2 911 | 0,00 | 381 | 11,40 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 94 | −97,31 | 12 | −97,07 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 200 | 0,00 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 862 700 | −33,61 | 113 022 | −25,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 974 500 | −8,68 | 127 669 | 1,81 | |||
| 2026-05-13 | 13F | Capital World Investors | 42 086 263 | 12,80 | 5 513 617 | 25,75 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 221 767 | 167,19 | 29 115 | 198,40 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 448 097 | −11,98 | 58 705 | −1,88 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 265 449 | 2 919,21 | 34 776 | 3 266,51 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 160 | 0,00 | 21 | 11,11 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21 999 | −0,04 | 2 883 | 11,45 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 3 961 | 0,00 | 519 | 11,16 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9 947 | −6,41 | 1 303 | 4,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27 088 | −0,06 | 3 549 | 11,40 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 25 921 | 3 396 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 412 | −16,66 | 343 | −13,82 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 9 072 | 6,04 | 1 189 | 18,21 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 4 906 | 0,00 | 643 | 11,46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tableaux Llc | 3 859 | 506 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 15 976 | −9,81 | 2 093 | 0,29 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33 720 | −2,85 | 4 418 | 8,31 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 4 325 | 0,00 | 567 | 11,42 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 1 555 | 204 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 5 550 | 0,91 | 1 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 93 941 | −11,67 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 649 | −27,16 | 85 | −18,27 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 20 876 | −3,61 | 2 735 | 6,38 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9 308 | −5,73 | 1 219 | 5,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3 047 | 15,20 | 358 | 21,36 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1 500 | 195 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 46 700 | 68,59 | 6 118 | 87,96 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20 100 | −22,69 | 2 633 | −13,81 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 2 380 058 | −3,80 | 311 811 | 7,24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 490 255 | 23,47 | 64 228 | 37,65 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3 709 | 486 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2 032 | −73,73 | 267 | −69,25 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7 241 | −15,28 | 949 | −5,58 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2 323 | 0,00 | 304 | 11,76 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 673 | 0,91 | 743 | 12,58 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 64 631 | 16,18 | 8 467 | 29,52 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 732 | 227 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5 715 | −23,80 | 750 | −14,98 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 330 | 10,00 | 43 | 22,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 70 | 8 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 470 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 780 | −70,17 | 233 | −66,76 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1 650 | −4,18 | 216 | 6,93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 675 | 87,41 | 1 137 | 108,82 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 688 | −42,67 | 99 | −42,35 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 594 | 4,09 | 733 | 16,01 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 3 801 | 0,00 | 498 | 11,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 298 718 | 20,75 | 39 054 | 34,10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 703 | −0,16 | 485 | 11,49 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 294 402 | 2,96 | 38 | 12,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 80 800 | 2 208,57 | 10 586 | 2 475,43 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 14 700 | 86,08 | 1 926 | 107,44 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 41 435 | 6,24 | 5 439 | 18,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34 857 | 1 140,90 | 4 567 | 1 354,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 200 | 25 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 403 730 | 19,62 | 421 041 | 25,91 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 37 259 | 75,86 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 5 657 | −7,23 | 767 | 6,98 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 522 797 | −48,94 | 68 492 | −43,08 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 432 | −8,47 | 319 | 1,92 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 8 300 | 0,00 | 1 087 | 11,49 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 565 | 15,48 | 467 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 480 | 0,00 | 174 | 4,85 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 11 683 | 0,00 | 1 531 | 11,52 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2 923 | 0,00 | 383 | 11,37 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2 440 | 320 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 40 210 | 21,08 | 5 267 | 33,32 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 55 174 | −29,16 | 7 228 | −21,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 463 | 1,50 | 525 | 6,72 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 358 | −25,80 | 294 | −29,16 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 110 118 | 0,56 | 14 408 | 11,77 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 18 009 | −15,88 | 2 356 | −6,51 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 288 268 | 33,06 | 37 766 | 48,33 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3 789 | −2,27 | 496 | 9,01 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 294 700 | −8,76 | 38 609 | 1,71 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 733 | 882 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 451 | 16,45 | 190 | 30,14 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 2 500 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3 215 | 4,93 | 421 | 16,94 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1 774 | 232 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 9 660 | 0,00 | 1 266 | 11,45 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 958 | −2,24 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 26 316 | −2,29 | 3 448 | 8,91 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3 600 | 0,00 | 472 | 11,35 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 576 | 0,00 | 206 | 11,35 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 448 | 0,00 | 59 | 11,54 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22 143 | −1,26 | 2 901 | 10,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 633 | −7,53 | 738 | 3,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 9 100 | −32,59 | 1 290 | −18,66 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 128 500 | 28,50 | 18 223 | 55,05 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5 540 | −16,93 | 726 | −7,41 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 3 790 | 496 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 225 711 | 29 628 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 585 | 32,56 | 339 | 47,60 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 60 803 | −5,33 | 7 966 | 5,55 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 183 | 0,00 | 24 | 15,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 3 441 | 0,00 | 451 | 11,39 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2 017 | 0,00 | 264 | 11,39 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 882 509 | −16,19 | 639 657 | −6,57 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4 725 | 291 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 10 709 | −22,05 | 1 403 | −13,14 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2 770 | 16,73 | 363 | 30,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 79 996 | 2,31 | 9 401 | 117 412,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7 373 | 2 154,74 | 966 | 2 439,47 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5 274 | −35,71 | 691 | −28,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 805 623 | −0,58 | 105 779 | 10,88 | ||||
| 2026-05-13 | 13F | Laffer Investments | 3 100 | 36,80 | 406 | 52,63 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1 870 | −0,16 | 245 | 10,91 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 954 | 0,00 | 256 | 11,35 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 130 | 0,00 | 17 | 13,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 75 | 0,00 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4 868 | 638 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 84 467 | 21,29 | 11 090 | 35,45 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 4 000 | 0,00 | 470 | 5,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 86 638 | −17,29 | 11 350 | −7,79 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 109 | 10 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 134 636 | 69,52 | 16 619 | 74,52 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 8 826 | −94,19 | 1 | −94,12 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 405 202 | 5,58 | 53 086 | 17,71 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 162 | −28,63 | 21 | −19,23 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1 690 | −2,14 | 221 | 9,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 155 | 210,00 | 20 | 300,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230 000 | −1,46 | 30 118 | 9,80 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 41 | 0,00 | 5 | 25,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 140 | 0,00 | 454 | −2,16 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 201 115 | 256,47 | 26 336 | 297,21 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6 147 | −76,97 | 723 | −76,98 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4 197 | −21,39 | 550 | −12,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 393 008 | −30,46 | 51 423 | −22,70 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8 501 | −31,53 | 1 114 | −23,71 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8 300 | 1 087 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 49 882 | 2,30 | 5 862 | 2,30 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 649 | 1,40 | 740 | 13,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 100 | 13 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 128 | 17 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 11 800 | −63,24 | 1 546 | −59,04 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 13 252 | −80,22 | 1 737 | −77,96 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 300 | 0,00 | 39 | 11,43 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 189 | −17,52 | 287 | −8,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 724 | −12,84 | 226 | −3,02 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1 793 | 235 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11 188 | 3,92 | 1 466 | 15,81 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2 878 | 0,14 | 359 | 6,53 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15 733 | −4,50 | 2 061 | 6,46 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 914 | −0,94 | 513 | 10,34 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 12 600 | −39,71 | 1 651 | −32,82 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 365 | 48 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3 400 | −87,59 | 445 | −86,18 | |||
| 2026-05-07 | 13F | Intellus Advisors LLC | 80 448 | −43,78 | 10 540 | −37,33 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5 021 | 658 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2 464 | −2,88 | 323 | 8,05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7 987 | −6,63 | 1 046 | 4,08 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7 003 | 0,23 | 917 | 11,69 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 690 | 0,00 | 90 | 11,11 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 102 110 | 5,72 | 13 390 | 17,92 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1 700 | 223 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18 888 | −6,48 | 2 471 | 3,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 12 347 | 10,44 | 1 618 | 23,15 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 25 738 | 11 599,09 | 3 372 | 13 384,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19 205 | 27,20 | 2 514 | 41,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 600 | 79 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 85 578 | −6,75 | 11 211 | 3,76 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 255 | −5,90 | 33 | 6,45 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 6 247 | 820 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3 500 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 191 117 | 1,29 | 156 375 | 13,11 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3 905 | 129,03 | 512 | 155,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33 935 | 6,23 | 3 988 | 11,65 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 21 677 | 2 845 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 729 | 227 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3 210 | 0,00 | 421 | 11,41 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15 392 | 0,00 | 1 809 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 349 992 | −19,02 | 45 852 | −9,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12 033 | 23,33 | 1 576 | 37,52 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 835 | 44,44 | 895 | 60,97 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 138 503 | −2,72 | 412 048 | 8,64 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 23 774 | 3 115 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 552 | −15,08 | 72 | −5,26 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 64 600 | −55,36 | 8 463 | −50,23 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 73 500 | −30,59 | 9 629 | −22,63 | |||
| 2026-02-13 | 13F | Sei Investments Co | 141 840 | 784,07 | 16 669 | 829,15 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3 357 | −9,44 | 440 | 0,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 123 | 207,50 | 16 | 300,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 642 | 27,89 | 84 | 44,83 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13 904 | 3,89 | 1 822 | 15,84 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2 170 | 284 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 82 864 | 7,58 | 10 873 | 20,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 636 | 0,00 | 83 | 12,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 454 | 0,00 | 190 | 11,76 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 49 345 | 25,17 | 6 465 | 39,52 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8 596 293 | 21,74 | 1 128 590 | 35,95 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 109 | 145 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | 340,00 | 3 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3 025 | 0,00 | 396 | 11,55 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 8 842 | −1,12 | 1 158 | 10,29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5 512 | −6,73 | 722 | 4,03 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17 362 | 0,88 | 2 275 | 12,46 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 715 | 356 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 2 680 | −10,07 | 351 | 0,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35 629 | −7,11 | 4 668 | 3,55 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 374 | 180 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 184 | 0,00 | 24 | 14,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 39 | 8,33 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 69 783 | 9 156 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 972 | 0,00 | 258 | 11,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 650 | 345 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 52 140 | 11,29 | 9 521 | 25,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 29 | 4 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 79 890 | −48,65 | 10 214 | −43,70 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19 576 | −0,69 | 2 565 | 10,71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23 100 | −9,06 | 3 026 | 151 200,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 501 | 39,48 | 697 | 50,32 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4 705 | 0,00 | 616 | 11,59 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 327 150 | 8,27 | 44 660 | 25,42 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 37 100 | 4,51 | 6 774 | 18,26 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4 715 | 639 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 267 | 266,24 | 297 | 312,50 | ||||
| 2026-05-04 | 13F | John A. Wolfe & Associates, Inc. | 1 343 | −37,13 | 176 | −30,28 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 30 932 | 1,61 | 4 058 | 13,45 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 4 183 | 78,15 | 548 | 99,27 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4 201 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 5 559 | 728 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5 118 | −1,92 | 670 | 9,12 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13 328 | 7,45 | 1 746 | 19,84 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 17 000 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 120 | 16 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1 545 | 202 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 10 573 | 1 385 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 53 | 6 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 25 500 | 0,00 | 3 341 | 11,48 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 2 500 | 0,00 | 328 | 11,60 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 82 294 | 0,00 | 11 | 11,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 27 | 4 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 100 | 0,00 | 144 | 11,63 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5 325 357 | −9,93 | 698 218 | 0,47 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25 591 | 3 352 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 673 474 | −2,58 | 88 246 | 8,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8 438 | 23,43 | 1 105 | 37,61 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4 000 | 524 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 185 | −4,25 | 1 858 | 6,72 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | Call | 100 000 | 13 101 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 681 | 41,58 | 80 | 50,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43 503 | −27,00 | 5 897 | −21,15 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 87 | −80,67 | 11 | −78,85 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 158 | 31,83 | 283 | 46,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 184 975 | −14,01 | 24 234 | −4,15 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3 913 | −8,38 | 513 | 2,20 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 300 | 0,00 | 39 | 11,43 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 20 | 3 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2 701 | 0,00 | 354 | 11,36 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 15 053 | 1 972 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12 224 | 2,81 | 1 601 | 14,60 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 909 877 | 22,71 | 118 108 | 36,60 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 6 232 | −0,59 | 816 | 10,87 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5 915 | 9,74 | 775 | 1,44 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5 405 | 13,22 | 708 | 26,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 643 267 | 123,12 | 84 274 | 148,72 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 075 | −3,80 | 534 | 7,24 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4 627 | −3,38 | 606 | 7,83 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 720 | 0,00 | 225 | 11,39 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 8 537 | 13,27 | 1 118 | 26,33 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2 292 | 0,00 | 300 | 11,52 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 300 | −13,04 | 39 | −2,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 797 682 | 104 706 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 321 496 | 7,29 | 42 119 | 19,60 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1 889 | 248 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8 444 | 1 107 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 827 581 | −11,12 | 370 441 | −0,92 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 128 077 | 15,98 | 16 779 | 29,30 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 55 221 | −0,21 | 7 234 | 11,24 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 004 | −4,53 | 263 | 6,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 65 672 | −3,57 | 8 612 | 7,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 76 783 | 657,98 | 10 | 900,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 980 | 2,52 | 521 | 14,25 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 826 570 | 239 761 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2 325 | 0 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 968 | 24,08 | 389 | 38,08 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 34 124 | 0,65 | 4 471 | 12,20 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 90 | 0,00 | 12 | 10,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 12 015 | −0,61 | 1 574 | 10,85 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 626 954 | −3,42 | 1 391 864 | 7,64 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 194 | −39,74 | 288 | −32,79 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9 574 | 1 254 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 57 154 | 284,64 | 7 488 | 328,81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15 709 | 63,93 | 2 058 | 82,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 54 129 | −63,10 | 7 091 | −58,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 100 | 0,00 | 144 | 11,63 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4 350 | 0,05 | 570 | 11,57 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 485 | 2,75 | 64 | 14,55 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 29 990 | 5,64 | 3 937 | 17,98 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10 852 | −32,02 | 1 422 | −24,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 49 121 | 5,32 | 6 435 | 17,43 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 110 673 | −1,82 | 14 499 | 9,45 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3 150 | 0,00 | 413 | 11,35 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3 609 | 0,00 | 473 | 11,32 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 735 | 6,37 | 96 | 18,52 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2 870 587 | 3,33 | 376 387 | 15,02 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 591 030 | −0,56 | 77 431 | 112 117,39 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 6 300 | 0,00 | 825 | 11,49 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3 303 | −4,26 | 433 | 6,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 465 | −9,71 | 61 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 841 | −23,49 | 1 027 | −14,70 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 10 656 | −5,93 | 1 396 | 4,88 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 824 | −22,78 | 244 | −13,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 786 | 0,00 | 234 | 11,48 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 27 | −99,59 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 35 099 | 54,75 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 46 | 39,39 | 6 | 100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 626 570 | 48,55 | 82 087 | 65,60 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 483 673 | −2,31 | 194 376 | 8,90 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 18 575 | 5,56 | 2 433 | 17,48 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 100 | −1,96 | 260 | 1,97 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 49 679 | −2,41 | 6 500 | 8,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 226 826 | 5,02 | 29 679 | 16,74 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 143 | 19 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 871 | −39,54 | 504 | −32,98 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 33 641 | 4 407 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 712 | 4,83 | 879 | 16,89 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2 002 | 0,00 | 262 | 11,49 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 71 | 0,00 | 9 | 12,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 40 000 | −46,09 | 0 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 700 | 0,00 | 92 | 10,98 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 528 300 | 27,03 | 200 314 | 41,34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 311 | −29,72 | 389 | 6,58 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 31 576 | 11,41 | 4 137 | 24,20 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 569 | 1,22 | 337 | 12,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 7 357 574 | 864 977 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 549 624 | −18,17 | 72 021 | −8,82 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3 071 | 402 | ||||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 3 262 | 26,98 | 427 | 41,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 80 | −65,81 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 869 799 | 244 962 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 500 | 66 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 4 200 | 0,00 | 551 | 11,56 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 29 763 | 3 775 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 12 900 | 1 690 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4 401 | −60,25 | 517 | −56,49 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 107 996 | 91,11 | 14 149 | 113,04 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 21 246 | −3,85 | 2 788 | 7,36 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 130 | 8,33 | 17 | 21,43 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | 60 090 | −16,07 | 7 872 | −6,44 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 244 | 412 100,00 | 1 080 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 6 501 | 109,85 | 852 | 133,79 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 644 | −25,27 | 215 | −16,67 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9 524 | −75,59 | 1 248 | −72,80 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5 430 | 711 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11 424 | 1,29 | 1 497 | 12,91 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 12 270 | 0,00 | 1 607 | 11,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 210 625 | 75,73 | 27 594 | 95,90 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 433 881 | −6,15 | 187 791 | 4,53 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10 170 | 20 240,00 | 1 330 | 22 066,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34 148 | −1,77 | 4 474 | 9,50 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 8 860 | −95,32 | 1 162 | −94,78 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 29 116 | −28,92 | 3 814 | −20,76 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 20 000 | −33,33 | 2 620 | −25,67 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 458 226 | −2,79 | 60 032 | 8,36 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3 160 | 431,09 | 414 | 498,55 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 41 539 | −0,44 | 5 450 | 11,14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 332 | 320,25 | 4 356 | 369,40 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 241 389 | −21,62 | 31 672 | −12,49 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 700 | 0,00 | 354 | 11,36 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 31 707 | −10,23 | 3 922 | −5,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 210 754 | −5,52 | 27 608 | 5,31 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5 342 | −1,75 | 700 | 9,56 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 657 584 | 12,13 | 83 671 | 20,79 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2 574 | −95,95 | 337 | −95,49 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 772 609 | −0,64 | 364 918 | 10,49 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26 | 3 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 724 | 0,00 | 85 | 6,25 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 11 550 | 0,00 | 1 513 | 11,50 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 31 900 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | EFG International AG | 460 | 0,00 | 60 | 11,11 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 344 436 | 80,66 | 182 389 | 110,20 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1 701 | −1,28 | 234 | 15,35 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2 351 | 308 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 172 | 416 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9 187 | −68,12 | 1 204 | −64,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 211 800 | 39,71 | 27 748 | 55,74 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 867 343 | 301,27 | 113 631 | 347,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 613 900 | 613,01 | 80 427 | 694,89 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3 370 | 0,00 | 441 | 11,36 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7 194 | −3,11 | 942 | 8,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 27 943 | −6,86 | 3 661 | 3,83 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 455 701 | −48,68 | 59 795 | −42,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 489 | −1,37 | 1 112 | 9,99 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 23 787 | 198,49 | 3 116 | 232,91 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 214 | 42,67 | 29 | 45,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3 000 | 0,00 | 393 | 11,65 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 19 440 | 4,74 | 2 547 | 16,74 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 235 641 | 30 832 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 952 | −9,16 | 1 361 | 5,75 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3 722 | −5,72 | 488 | 5,18 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 4 410 | −11,80 | 578 | −3,03 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 25 462 | 51,35 | 3 336 | 68,69 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 49 910 | 9,82 | 6 551 | 22,61 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 9 946 | 1 169 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 5 536 | 0,65 | 725 | 12,23 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 13 965 | 0,11 | 1 830 | 11,59 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 266 163 | −22,55 | 34 870 | −13,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 160 | 3,66 | 152 | 15,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 174 803 | −20,65 | 22 901 | −11,54 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6 297 084 | −4,80 | 863 268 | 11,05 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14 332 382 | −0,95 | 1 878 | 10,41 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 16 700 | 6,37 | 2 188 | 18,54 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 12 100 | 1 585 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 130 | 0,00 | 17 | 13,33 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1 957 | 11,38 | 256 | 24,27 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 88 524 | −34,40 | 11 622 | −27,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 827 | 0,22 | 239 | 11,68 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 184 763 | 0,00 | 24 229 | 11,62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 430 | 0,00 | 56 | 12,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 49 738 | −9,55 | 6 516 | 0,84 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 079 | 0,00 | 141 | 11,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 7 700 | 0,00 | 1 009 | 11,50 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1 980 | 0,00 | 260 | 11,64 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 49 809 | −0,42 | 6 525 | 11,01 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 57 741 | 8 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 83 757 | 4,55 | 10 973 | 16,55 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 15 075 | 0,94 | 2 182 | 23,92 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 47 303 | −9,13 | 6 197 | 1,31 | ||||
| 2026-04-23 | 13F | American National Bank | 900 | 0,00 | 118 | 11,43 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 214 556 | 0,28 | 28 169 | 11,99 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7 710 | 0,00 | 1 012 | 11,59 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 793 | 0,00 | 235 | 11,43 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 32 256 | 33,45 | 4 226 | 48,77 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 14 156 511 | −8,02 | 1 854 646 | 2,54 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5 018 | 658 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19 240 | 24,55 | 2 521 | 38,84 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 29 584 | −5,03 | 3 876 | 5,87 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 26 839 | 3 516 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 269 411 | 19,44 | 35 | 34,62 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 489 | 0,00 | 195 | 12,07 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 51 114 | 7,11 | 6 711 | 19,57 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 000 885 | −28,85 | 131 126 | −20,68 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 440 | 0,16 | 975 | 11,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 617 307 | 8,22 | 112 889 | 22,64 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 82 199 | −17,29 | 10 858 | −7,29 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3 376 | −37,20 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 29 600 | −60,16 | 3 838 | −55,54 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 49 498 | 6 123 | ||||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 31 690 | 0,32 | 4 152 | 11,83 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4 128 | −6,29 | 541 | 4,45 |
