Grundläggande statistik
| Institutionella aktier (lång) | 258 290 428 - 65,76% (ex 13D/G) - change of 10,13MM shares 3,39% MRQ |
| Institutionellt värde (lång) | $ 9 449 671 USD ($1000) |
Institutionellt ägande och aktieägare
Alamos Gold Inc. (MX:AGI N) har 502 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 258,290,428 aktier. Största aktieägare inkluderar Van Eck Associates Corp, Vanguard Group Inc, Fmr Llc, Vanguard Capital Management Llc, Royal Bank Of Canada, Arrowstreet Capital, Limited Partnership, Franklin Resources Inc, Mackenzie Financial Corp, CIBC Asset Management Inc, and First Eagle Investment Management, LLC .
Alamos Gold Inc. (BMV:AGI N) 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
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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 007 | −84,94 | 45 | −82,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 75 122 | 23,98 | 3 332 | 42,23 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 92 277 | 1,66 | 4 092 | 16,61 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 35 993 | 14,31 | 1 601 | 31,77 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 66 800 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16 336 | 48,81 | 724 | 70,75 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 27 850 | 0,00 | 1 237 | 15,18 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 31 704 | −98,06 | 1 409 | −97,76 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 88 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 33 820 | 1 505 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5 143 | 16,49 | 228 | 34,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 316 | 14 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 400 | 18 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5 062 | 20,07 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 300 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 55 | 0 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 148 674 | 1,52 | 6 606 | 16,92 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 449 204 | 42,18 | 19 958 | 63,74 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37 223 301 | −8,72 | 1 654 | 5,09 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 40 000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8 600 | −20,37 | 382 | −8,17 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 80 045 | −30,46 | 3 556 | −19,91 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 149 300 | −0,76 | 6 633 | 14,30 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31 021 | 0,45 | 1 378 | 15,70 | ||||
| 2026-05-15 | 13F | Merk Investments LLC | 450 000 | 0,00 | 19 994 | 15,16 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5 250 | 233 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 103 954 | 8,57 | 4 619 | 25,05 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 29 617 | 53,60 | 1 316 | 76,75 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 14 396 | −8,71 | 640 | 5,10 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 6 178 | −48,24 | 274 | −40,43 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 71 400 | −44,48 | 3 172 | −36,06 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 158 513 | 1,31 | 7 030 | 16,20 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 60 400 | 368,22 | 2 684 | 439,84 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 17 565 941 | 1,93 | 678 291 | 12,91 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 630 | −16,00 | 28 | −3,57 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 305 000 | 0,00 | 11 767 | 10,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12 588 | −94,39 | 559 | −92,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 300 202 | −9,97 | 11 582 | −0,37 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 1 377 338 | 46,59 | 61 195 | 68,81 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Robotti Robert | 21 500 | −6,52 | 955 | 7,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 24 740 | −0,29 | 1 099 | 14,84 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 210 376 | 0,19 | 9 347 | 0,19 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 45 425 | 5,12 | 2 018 | 21,06 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 665 479 | 163 077 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 611 | 511,00 | 27 | 800,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1 573 | 83,12 | 70 | 109,09 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 62 274 | 26,43 | 2 762 | 45,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 77 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3 300 | 0,00 | 147 | 14,96 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 91 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40 675 | −2,67 | 1 807 | 12,10 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 87 648 | −24,54 | 3 894 | −13,08 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 39 132 | −19,16 | 1 739 | −6,91 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 156 457 | 9,43 | 6 951 | 26,02 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 35 390 | 1,80 | 1 572 | 17,23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 166 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 50 022 | 3,54 | 2 222 | 19,27 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6 113 | 0,05 | 272 | 15,32 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 175 000 | −41,67 | 7 775 | −32,82 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6 000 | 267 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 222 075 | 38,38 | 9 867 | 59,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7 000 | 311 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 65 270 | −0,51 | 2 895 | 14,12 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 44 970 | 1,18 | 2 031 | 18,98 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 43 746 | 271,64 | 1 996 | 339,65 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 75 917 | 0,50 | 3 361 | 15,42 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 636 | 94,50 | 28 | 133,33 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1 987 059 | −10,76 | 122 979 | 4,21 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 87 381 | 3 882 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 652 576 | −11,89 | 28 898 | 1,09 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6 037 | −22,98 | 268 | −11,26 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 189 035 | −12,42 | 8 399 | 0,85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 547 | 130,80 | 24 | 166,67 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 599 884 | 21,87 | 26 653 | 40,35 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1 525 351 | −25,90 | 68 | −15,19 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 12 420 | 117,89 | 552 | 151,60 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 70 845 | 1,85 | 3 145 | 17,13 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 27 700 | −8,28 | 1 231 | 5,58 | |||
| 2026-05-13 | 13F | Sepio Capital, LP | 28 228 | 1 254 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 59 392 | 2 641 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 916 | −92,07 | 41 | −91,03 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 35 928 | 23,57 | 1 594 | 41,73 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 71 913 | −12,76 | 3 189 | 0,06 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18 984 | 843 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 9 445 | 0,00 | 437 | 11,20 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 28 270 | −58,86 | 1 256 | −52,60 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 234 060 | 1 082,00 | 10 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 91 000 | −55,24 | 4 043 | −48,45 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Call | 2 000 | 89 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 143 110 | −7,86 | 6 358 | 6,13 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 42 613 | 1 890 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 18 837 | −67,35 | 837 | −45,43 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1 026 135 | 52,15 | 45 591 | 75,22 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 8 | 0 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 982 | 222 | ||||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 73 330 | −27,15 | 3 115 | −19,78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 197 600 | −21,80 | 8 779 | −9,95 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 140 | 250,00 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24 300 | −24,77 | 1 080 | −13,40 | |||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 265 745 | 7,05 | 11 807 | 23,28 | ||||
| 2026-05-11 | 13F | Collier Financial | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 127 558 | −15,61 | 4 921 | −6,60 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 27 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137 012 | −4,16 | 6 077 | 9,93 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 1 902 | 0,00 | 85 | 15,07 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 325 | 76,63 | 14 | 100,00 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 13 738 | 610 | ||||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 70 000 | 0,00 | 3 110 | 15,19 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 3 501 | 156 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 25 | 1 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4 416 697 | 16,99 | 196 234 | 34,73 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 300 065 | 13 332 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3 124 | 23,33 | 139 | 42,27 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 10 822 | −5,25 | 481 | 9,09 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 51 422 | 220,87 | 2 284 | 269,58 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 87 230 | 18,10 | 3 876 | 36,01 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9 039 | −16,74 | 402 | −4,07 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 120 876 | −0,01 | 5 047 | 8,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 223 600 | −4,85 | 9 935 | 9,57 | |||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 252 300 | −8,65 | 11 210 | 5,20 | |||
| 2026-05-15 | 13F | MAI Capital Management | Call | 9 | −79,49 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 721 085 | 269,78 | 120 898 | 325,86 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 307 | 103 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 93 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 45 655 | −2,40 | 2 025 | 11,95 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8 563 | 380 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 297 | −48,62 | 13 | −40,91 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 178 667 | −19,11 | 7 938 | −6,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 786 | 5 686,00 | 257 | 8 466,67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10 000 | 0,00 | 444 | 15,32 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 757 600 | 163,01 | 33 598 | 201,68 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 154 | 7 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 20 200 | −16,87 | 897 | −4,68 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 12 200 | −80,00 | 542 | −76,97 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 90 604 | 0,34 | 4 026 | 15,56 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 944 | 169,43 | 220 | 212,86 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 211 219 | −12,44 | 9 384 | 0,84 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30 800 | 1 366 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 303 297 | −12,74 | 13 722 | 1,06 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7 173 842 | −21,12 | 318 999 | −9,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 28 237 | −56,66 | 1 185 | −53,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 564 712 | −6,45 | 25 118 | 7,77 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 57 586 | 16,84 | 2 562 | 34,63 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9 139 | −4,19 | 406 | 10,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 11 600 | −47,98 | 515 | −40,12 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 502 991 | 67,20 | 22 348 | 92,56 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 349 825 | −10,31 | 104 564 | 3,36 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110 495 | −33,21 | 4 901 | −23,22 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 302 336 | 4,53 | 13 433 | 20,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 15 373 | −73,91 | 683 | −69,95 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 679 980 | 9,16 | 74 757 | 25,79 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 265 | 0,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 33 | 1 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 377 600 | −3,85 | 16 777 | 10,73 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 80 500 | 0,00 | 3 903 | 25,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 100 | 38,19 | 49 | 60,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 260 000 | 1 200,00 | 11 552 | 1 398,18 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 22 714 | 1 009 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 37 500 | −64,95 | 1 666 | −59,64 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 746 789 | −4,85 | 33 180 | 9,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3 211 | −98,01 | 143 | −97,72 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9 200 | 0,00 | 409 | 15,25 | |||
| 2026-05-14 | 13F | Peak6 Llc | 40 532 | −85,89 | 1 801 | −83,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 18 500 | 193,65 | 822 | 237,86 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 38 646 | 1 717 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 28 000 | −55,63 | 1 244 | −48,89 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 103 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 129 512 | 484,97 | 8 015 | 583,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 286 848 | −7,69 | 12 503 | 3,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 44 812 | 1,87 | 1 729 | 1,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 999 | −50,06 | 368 | −43,38 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10 475 | 0,00 | 465 | 15,10 | ||||
| 2026-05-15 | 13F | Amundi | 3 411 224 | 6,15 | 151 561 | 22,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 435 089 | −33,55 | 63 761 | −23,47 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 322 384 | −33,35 | 14 324 | −23,25 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 919 | 36,78 | 82 | 50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 153 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 6 900 | 307 | ||||||
| 2026-05-04 | 13F | Verbena Value LP | 923 200 | 44,70 | 41 018 | 66,64 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21 994 | 86,47 | 977 | 319,31 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 450 800 | 30,93 | 20 | 53,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 423 543 | 92,61 | 18 818 | 121,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 034 800 | −29,82 | 45 976 | −19,18 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 264 500 | −2,15 | 11 752 | 12,69 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 195 341 | 8 679 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 7 583 | −10,00 | 337 | 3,38 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2 204 011 | 21,30 | 97 744 | 39,13 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21 628 | 95,59 | 961 | 125,35 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17 377 | −1,74 | 772 | 13,20 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 143 | 6 | ||||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6 335 | 281 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 25 200 | 1 120 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 4 873 | 1,52 | 217 | 16,76 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 544 | −86,54 | 69 | −84,62 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 3 623 | 0,00 | 161 | 15,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | 63 740 | −59,76 | 2 459 | −55,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6 863 | −93,97 | 305 | −93,07 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 30 600 | −17,74 | 1 360 | −5,30 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 456 | −29,95 | 20 | −20,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 230 520 | 10,32 | 10 238 | 26,58 | ||||
| 2026-05-14 | 13F | Aviva Plc | 359 936 | 2,08 | 15 963 | 17,15 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28 185 | −6,93 | 1 250 | 6,75 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 59 892 | 16,21 | 2 661 | 33,85 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11 083 | 15,65 | 492 | 33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 234 800 | −59,90 | 10 432 | −53,82 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 319 500 | 15,01 | 14 195 | 32,45 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 326 | 59 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6 598 | 0,00 | 293 | 15,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 686 400 | 627,28 | 30 497 | 737,57 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 99 031 | 4,29 | 4 408 | 19,85 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25 489 | 71,84 | 1 130 | 97,21 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7 085 | 315 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17 823 | −11,05 | 791 | 2,33 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 13 200 | 0,00 | 586 | 15,13 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 250 572 | 13,59 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 501 802 | 26,48 | 22 320 | 45,67 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18 394 | −1,18 | 816 | 13,51 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 67 800 | 53,74 | 2 827 | 65,03 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 250 | 0,00 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 81 000 | 26,96 | 3 603 | 46,24 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 97 402 | −13,23 | 4 328 | −0,07 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 507 440 | −42,41 | 22 578 | −33,64 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 61 800 | 0,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 140 000 | 6 230 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 115 784 | −35,72 | 5 149 | −25,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 385 432 | −14,78 | 239 643 | −1,79 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 38 151 | −8,18 | 1 695 | 5,74 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15 317 | −40,71 | 681 | −47,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 53 600 | −55,59 | 2 381 | −48,86 | |||
| 2026-05-07 | 13F | Swiss National Bank | 1 413 236 | 26,82 | 62 782 | 45,61 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 295 | 0,00 | 13 | 18,18 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 47 870 | 1 280 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | −50,00 | 2 | −33,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 509 371 | 512 052 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 17 886 | 795 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 50 900 | −40,75 | 2 261 | −31,77 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 73 627 | −68,14 | 3 271 | −63,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 212 200 | −15,09 | 9 428 | −2,21 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 410 900 | 63,77 | 18 256 | 88,61 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 516 | 3,20 | 23 | 15,79 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 16 357 | −3,25 | 725 | 11,03 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 37 866 | 30,33 | 1 684 | 50,22 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 410 679 | −60,14 | 20 296 | −48,95 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 10 400 | −61,43 | 462 | −55,58 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 81 505 | −3,77 | 3 623 | 10,90 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 53 807 | −43,00 | 2 391 | −34,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 635 | 63 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 31 379 | 8,97 | 1 394 | 25,59 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 756 989 | 73,25 | 33 685 | 99,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | 564 599 | −45,48 | 25 085 | −37,22 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 354 433 | −28,91 | 15 749 | −18,15 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 329 968 | 52,36 | 12 730 | 68,63 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 23 460 | −62,84 | 1 042 | −57,21 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 528 | 23 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 499 286 | 9,88 | 22 183 | 26,54 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4 310 | 191 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 497 | 73,28 | 111 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 48 081 | 172,95 | 1 867 | 174,16 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 63 436 | 1,30 | 2 818 | 16,69 | ||||
| 2026-05-14 | 13F | Ossiam | 22 689 | 61 221,62 | 1 006 | 100 500,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 209 439 | −24,93 | 9 289 | −13,90 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9 901 | 0,00 | 440 | 15,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 57 947 | 22,08 | 2 575 | 40,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 373 | 0,49 | 328 | 15,55 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14 992 | 0,11 | 666 | 15,42 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 22 450 | 997 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 500 | 22 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 92 815 | −9,99 | 4 069 | 2,21 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 8 000 | 355 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 498 205 | −0,49 | 19 221 | 10,13 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 18 540 | 2,93 | 824 | 18,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 234 305 | −14,24 | 10 410 | −1,23 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6 874 | −24,04 | 305 | −12,61 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 768 587 | 47,51 | 125 626 | 73,49 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10 378 | −0,77 | 461 | 14,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5 118 171 | 1,84 | 227 400 | 17,28 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 112 605 | 5 011 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 20 379 | −11,00 | 905 | 2,49 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 22 136 | 0,00 | 984 | 15,11 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 14 095 | 17,75 | 626 | 35,50 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 16 058 | −17,79 | 713 | −5,31 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6 271 604 | −28,05 | 279 997 | −17,25 | ||||
| 2026-05-15 | 13F | Man Group plc | 259 529 | −57,65 | 11 531 | −51,23 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 991 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 22 900 | 0,00 | 1 017 | 15,18 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10 782 | −1,37 | 492 | 16,63 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 428 | 337,87 | 286 | 408,93 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 192 047 | −74,52 | 8 533 | −70,65 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 25 978 | 4,67 | 1 154 | 20,59 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 56 199 | 0,00 | 2 492 | 14,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 924 | −17,93 | 151 | −9,04 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 196 | −21,60 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 759 020 | −21,45 | 33 850 | −9,20 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 9 717 | −2,36 | 431 | 11,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 301 | 363,08 | 12 | 450,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 194 679 | −5,67 | 8 646 | 8,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 115 200 | 144,07 | 5 118 | 181,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35 900 | 131,61 | 1 595 | 167,17 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 77 302 | 35,71 | 3 435 | 56,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 33 631 | 3,96 | 1 494 | 19,71 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 209 468 | 9 319 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 6 169 791 | −0,06 | 274 546 | 15,17 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 686 587 | −12,05 | 30 505 | 1,29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7 437 251 | −4,05 | 330 439 | 10,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25 695 | 3,90 | 1 142 | 19,60 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 71 730 | −6,88 | 3 187 | 7,24 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 438 796 | 5,55 | 108 356 | 21,56 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 638 439 | 9,92 | 218 002 | 29,74 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 49 828 | −24,49 | 2 214 | −13,05 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 500 000 | 42,86 | 22 172 | 64,10 | ||||
| 2026-02-10 | 13F | Norges Bank | 5 683 697 | 219 475 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 554 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5 650 | 0,00 | 251 | 15,67 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 9 477 | −33,35 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 037 | 314,80 | 46 | 411,11 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 26 | 420,00 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5 836 | 259 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 690 000 | 0,00 | 26 296 | −1,63 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5 320 | 0,00 | 236 | 15,12 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 201 021 | 474,35 | 8 931 | 561,56 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6 135 | 273 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 37 776 | 74,54 | 1 678 | 101,20 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 458 | −59,72 | 20 | −53,49 | ||||
| 2026-05-14 | 13F | Natixis | 31 205 | 380,37 | 1 386 | 454,40 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 16 687 | −48,88 | 741 | −41,14 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 59 865 | −40,57 | 2 660 | −31,57 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8 239 | 0,62 | 366 | 16,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13 578 | 41,79 | 603 | 63,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 58 028 | −2,89 | 2 239 | 111 800,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 5 743 | 0,00 | 255 | 15,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 107 409 | −1,11 | 4 772 | 13,89 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11 588 637 | −14,20 | 515 566 | −1,15 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 56 700 | −7,95 | 2 517 | 4,40 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 294 479 | 50,64 | 57 514 | 73,48 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6 500 | 289 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 20 165 | −8,40 | 896 | 5,42 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 904 093 | 0,56 | 40 223 | 15,86 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 35 226 | 1,59 | 1 565 | 17,05 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 139 | 6 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 113 005 | 14,75 | 5 023 | 32,16 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2 876 | −41,86 | 128 | −33,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | 0 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2 237 701 | −1,80 | 99 238 | 12,63 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 002 652 | −2,32 | 133 | 12,71 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23 125 | 14,75 | 1 026 | 31,58 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7 149 477 | 119,01 | 317 731 | 152,20 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 112 497 | 5 003 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 265 391 | 16,61 | 56 045 | 33,87 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 16 819 | −13,96 | 649 | −4,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 68 094 | −38,49 | 3 086 | −27,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 23 700 | −97,10 | 1 051 | −96,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 5 300 | −52,25 | 221 | −48,36 | |||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 24 876 | 179,44 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 6 500 | 271 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7 263 | −3,88 | 323 | 10,65 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10 846 | 28,31 | 482 | 47,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 225 730 | −71,20 | 9 424 | −68,83 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 163 108 | 0,08 | 7 247 | 15,25 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 133 761 | 5,74 | 50 373 | 21,77 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13 487 | 15,48 | 599 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 26 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 338 629 | 15 045 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 29 199 | −24,98 | 1 297 | −13,59 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 274 738 | −59,76 | 12 207 | −53,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 267 600 | 8,56 | 10 324 | 20,16 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 84 000 | 92,22 | 3 241 | 112,74 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 75 689 | −35,03 | 2 920 | −28,08 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 182 625 | 15,24 | 8 100 | 32,16 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 320 055 | 88,62 | 14 | 133,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 120 724 | −16,02 | 5 354 | −3,69 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16 848 | −74,27 | 749 | −70,39 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 14 836 | 0,00 | 659 | 15,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 228 169 | 60,14 | 10 138 | 84,44 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9 186 | 0,00 | 354 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 32 596 | 45,43 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 156 004 | −1,62 | 6 942 | 13,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 683 736 | 74 909 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12 183 | 3,60 | 541 | 19,43 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 112 346 | 3,42 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 824 990 | −2,94 | 80 935 | 11,33 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 41 029 | −0,49 | 1 821 | 14,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 30 643 | −3,76 | 1 361 | 10,83 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 97 661 | −9,22 | 4 339 | 4,55 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7 579 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 253 825 | 172,88 | 98 205 | 207,92 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 60 000 | −0,15 | 2 664 | 14,68 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 140 165 | −2,05 | 6 217 | 12,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 578 581 | 66,14 | 25 746 | 91,44 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1 000 | −71,43 | 44 | −67,41 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 126 700 | 64,55 | 5 634 | 89,51 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 23 536 | 12,37 | 1 046 | 29,33 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 16 844 | 0,00 | 748 | 15,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 000 | 0,00 | 44 | 15,79 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 1 660 | −5,68 | 74 | 8,96 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 765 132 | 8,49 | 122 855 | 24,95 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 5 084 | −25,06 | 226 | −13,79 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 452 008 | 48,58 | 20 046 | 70,42 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 111 | −8,62 | 227 | 5,58 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 106 493 | 18,38 | 4 446 | 28,13 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17 465 | 776 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 8 060 | 358 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 690 | 0,00 | 519 | 15,08 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 447 451 | −18,64 | 19 880 | −6,31 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 223 292 | −1,43 | 9 921 | 13,51 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29 563 | 68 651,16 | 1 313 | 131 200,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15 911 | 159,52 | 707 | 199,15 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 243 445 | −13,45 | 10 816 | −0,32 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 181 800 | −10,40 | 8 062 | 2,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 56 191 | 79,72 | 2 497 | 106,97 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 102 052 | −0,01 | 4 534 | 15,16 | ||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 750 000 | 7,87 | 33 322 | 24,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 95 730 | 0,00 | 4 245 | 14,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 28 000 | 1 244 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 704 330 | 6,75 | 31 293 | 22,94 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 860 805 | −20,70 | 82 199 | −9,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 332 | 13 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 69 400 | 1 076,27 | 3 083 | 1 403,90 | |||
| 2026-05-13 | 13F | Medici Capital Llc | 208 000 | 0,00 | 9 225 | 14,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6 300 | −62,28 | 280 | −56,68 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 392 | 9,80 | 17 | 30,77 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 52 724 | −66,80 | 2 343 | −61,77 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3 687 | −71,49 | 228 | −66,72 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17 530 | 779 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 188 393 | 54,14 | 8 370 | 77,52 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6 500 | −0,43 | 289 | 14,74 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20 379 | −58,02 | 905 | −51,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 129 493 | 5 753 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 369 | −86,49 | 239 | −84,47 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 6 990 | 0,00 | 311 | 15,24 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 161 099 | −24,15 | 7 158 | −12,66 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 277 823 | −2,86 | 101 190 | 11,85 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 50 773 | 17,10 | 2 256 | 34,87 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 34 907 | 8,12 | 1 551 | 24,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 7 211 | 320 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 296 236 | 66,21 | 12 665 | 82,23 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 77 124 | −9,59 | 3 421 | −4,87 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 359 246 | 60,58 | 15 986 | 85,05 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 12 500 | 0,00 | 555 | 27,59 | ||||
| 2026-05-13 | 13F | Marex Group plc | 123 998 | −25,14 | 5 509 | −13,79 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 8 008 | 0,00 | 356 | 15,26 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 784 | 50,33 | 346 | 73,37 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 724 588 | 32 193 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15 317 | 681 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 8 695 | 0,00 | 386 | 15,22 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 48 | −47,83 | 213 | −40,00 | |||
| 2026-05-12 | 13F | Royce & Associates Lp | 1 024 775 | −16,28 | 45 592 | −3,54 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9 778 | 434 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 12 500 | 25,00 | 555 | 44,16 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | 1 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 301 000 | 78,53 | 13 373 | 105,61 | |||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 221 400 | 5 403,36 | 13 702 | 1 829,86 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 199 500 | 28 400,00 | 8 864 | 32 725,93 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 290 | 24,65 | 235 | 44,17 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 136 | −77,41 | 605 | −74,01 | |||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 88 079 | −82,81 | 3 906 | −80,28 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 63 747 | −33,31 | 2 832 | −23,24 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 577 892 | −12,79 | 70 106 | 0,43 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6 027 | 0,00 | 268 | 15,09 | ||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 50 000 | 0,00 | 2 222 | 15,14 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 722 | 0,00 | 30 | 7,14 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4 730 | 210 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 1 955 575 | −2,61 | 86 726 | 11,71 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5 466 | 243 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 327 | −6,35 | 370 | 7,58 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 5 343 | 206 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 235 | 0,00 | 10 | −25,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4 936 | 219 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 184 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 19 751 | 47,40 | 878 | 69,96 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 25 680 | −62,91 | 1 141 | −57,32 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5 704 096 | 232,67 | 253 775 | 283,29 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 78 551 | −30,85 | 3 491 | −20,34 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22 400 | 187,18 | 995 | 231,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 49 724 | 0,46 | 2 208 | 15,66 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17 114 | 660 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 214 | −14,45 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18 974 | 1 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 140 461 | 6 241 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4 139 080 | 41,65 | 183 963 | 62,88 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 87 381 | 16,41 | 3 882 | 34,05 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 150 | 50,00 | 7 | 100,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 199 132 | 240,55 | 8 847 | 292,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4 732 | 210 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 25 887 | −6,16 | 1 150 | 8,08 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 112 605 | −1,22 | 5 003 | 13,76 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 7 000 | 0,00 | 311 | 15,19 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14 932 | 663 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 5 925 | 263 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17 414 | 189,13 | 672 | 221,05 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 20 055 | −0,21 | 891 | 14,97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 32 561 | −4,94 | 1 447 | 9,46 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 150 | −50,00 | 0 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 47 070 | 0,56 | 2 091 | 15,84 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17 531 | −3,56 | 778 | 10,67 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 17 560 | 0,00 | 780 | 15,21 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4 952 | 0 | ||||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 78 263 | 3,17 | 3 477 | 18,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 119 678 | −54,27 | 5 317 | −47,34 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 215 167 | −1,28 | 8 282 | 15,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17 400 | 773 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 144 | −89,75 | 6 | −88,89 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 50 259 | −26,38 | 2 235 | −15,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 79 300 | −63,18 | 3 523 | −57,61 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 140 900 | −40,50 | 6 260 | −31,47 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6 337 502 | −15,53 | 281 915 | −3,72 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 200 | 0,00 | 9 | 14,29 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 320 379 | 13,63 | 55 126 | 21,30 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 197 463 | 21,89 | 8 767 | 39,90 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 390 | 0,00 | 17 | 13,33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17 548 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 205 | 540,62 | 9 | 800,00 | ||||
| 2026-04-20 | 13F | City State Bank | 500 | 0,00 | 22 | 15,79 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 4 738 | −11,24 | 211 | 2,44 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 566 275 | −15,58 | 25 160 | −2,78 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8 100 | 0,00 | 501 | 16,78 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 204 300 | −15,67 | 9 060 | −3,25 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7 500 | 333 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 1 095 070 | −3,44 | 48 654 | 11,20 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 50 | −85,71 | 2 | −84,62 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 994 733 | 1,16 | 44 115 | 16,03 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 23 153 | 2,29 | 1 029 | 17,75 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8 391 | 373 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 4 760 | 211 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 749 150 | 33 330 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4 945 | 220 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 50 | 2 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 169 366 | −3,91 | 7 511 | 10,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 445 422 | 0,12 | 19 754 | 14,83 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 520 | 420,00 | 23 | 666,67 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 313 615 | 12,07 | 13 934 | 29,06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 462 972 | 5,33 | 65 028 | 21,32 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 200 | 9 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 360 916 | 39,27 | 16 055 | 123 400,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 750 000 | −37,50 | 33 322 | −28,02 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 253 | 11 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 770 395 | 0,02 | 122 862 | 14,72 |
