Grundläggande statistik
| Institutionella aktier (lång) | 336 589 847 - 59,13% (ex 13D/G) - change of 3,96MM shares 0,95% MRQ |
| Institutionellt värde (lång) | $ 24 190 330 USD ($1000) |
Institutionellt ägande och aktieägare
Nutrien Ltd. (MX:NTR N) har 762 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 336,589,847 aktier. Största aktieägare inkluderar Royal Bank Of Canada, Vanguard Group Inc, Wellington Management Group Llp, Vanguard Capital Management Llc, Bank Of Montreal /can/, Arrowstreet Capital, Limited Partnership, First Eagle Investment Management, LLC, Td Asset Management Inc, Deutsche Bank Ag\, and Mackenzie Financial Corp .
Nutrien Ltd. (BMV:NTR 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
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 347 | 0,00 | 102 | 21,69 | ||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 11 163 | 0,00 | 842 | 22,38 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 36 | −5,26 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4 143 | 11,52 | 313 | 36,24 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 400 000 | 0,00 | 30 184 | 22,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 124 206 | 617,25 | 9 373 | 777,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 104 | 8 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 3 098 | 0,00 | 234 | 21,99 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 51 224 | −1,25 | 3 865 | 20,74 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 154 | 92,50 | 12 | 175,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19 438 | 8,16 | 1 467 | 32,19 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 562 | 0,00 | 42 | 23,53 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15 096 | −0,43 | 1 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 765 | 0,00 | 58 | 23,40 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5 900 | 63,16 | 445 | 99,55 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 34 932 | −0,99 | 2 636 | 131 650,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 20 | −37,50 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 4 942 | 375 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19 939 | −6,12 | 1 500 | 14,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8 100 | 170,00 | 611 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 131 | 11,87 | 85 | 37,10 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 62 071 | 12,07 | 4 684 | 37,01 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5 405 395 | 129,14 | 397 805 | 173,86 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 912 | 84,40 | 446 | 126,40 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 25 280 | −3,06 | 1 908 | 18,52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 9 600 | 724 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 39 700 | 78,83 | 2 996 | 118,61 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22 707 | 24,69 | 1 713 | 52,54 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 840 | 0,00 | 63 | 23,53 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 127 | 311 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13 675 | −2,89 | 1 032 | 18,76 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 101 | 8 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6 162 | −2,52 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 16 092 715 | −1,50 | 1 213 695 | 20,32 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 320 358 | 47,04 | 24 174 | 79,77 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30 064 | 39,23 | 2 269 | 70,27 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23 764 | 5,68 | 1 793 | 29,27 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 30 | 2 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4 200 | 0,00 | 317 | 22,01 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8 719 | −65,84 | 658 | −58,29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 46 512 | −35,92 | 3 511 | −21,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 583 | 84,76 | 497 | 137,32 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 959 157 | 125,80 | 72 378 | 176,07 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10 125 | 0,00 | 724 | 1,83 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 107 200 | −5,89 | 234 469 | 15,06 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21 | 320,00 | 2 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 132 563 | 1 467,49 | 10 003 | 1 819,96 | ||||
| 2026-01-07 | 13F | Covea Finance | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13 393 | 11,93 | 1 018 | 36,69 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4 288 | 0,00 | 324 | 22,35 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 545 | −50,75 | 117 | −39,90 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 34 137 | 92,48 | 2 569 | 134,31 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | 1 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 850 316 | 23,74 | 64 200 | 51,35 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 12 | −36,84 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 13 347 | 2,06 | 1 007 | 24,78 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6 790 | −6,85 | 512 | 14,03 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 167 991 | −11,85 | 12 734 | 7,16 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 3 400 | 0,00 | 257 | 22,49 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 187 | 0,00 | 14 | 27,27 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10 951 | −1,20 | 825 | 20,47 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 7 536 | 569 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16 177 | 34,93 | 1 217 | 64,46 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 723 | 21,92 | 55 | 50,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 147 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 474 957 | 7,40 | 111 942 | 31,97 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 305 045 | 22,96 | 23 030 | 50,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 567 | 0,00 | 194 | 22,15 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6 000 | −9,47 | 453 | 10,51 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 5 105 | 0,00 | 315 | 5,35 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 081 035 | 3,76 | 232 495 | 26,86 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 297 949 | −43,44 | 22 420 | −31,08 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 23 770 | −64,35 | 1 791 | −56,56 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 52 | 4 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 446 | 0,00 | 34 | 22,22 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 462 500 | 35 155 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 101 | 0,00 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 851 | −68,15 | 64 | −61,21 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 258 039 | −0,02 | 19 417 | 21,72 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33 195 | −12,77 | 2 501 | 4,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 777 360 | 0,97 | 58 656 | 23,43 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 8 151 | −1,72 | 615 | 20,35 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 321 | −0,93 | 24 | 20,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 73 498 | 19,01 | 5 546 | 45,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 969 | −43,84 | 331 | −34,52 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4 561 747 | −1,00 | 344 067 | 20,76 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1 365 | 103 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 100 | 8 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5 691 | −26,69 | 429 | −10,44 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 101 | 8 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 12 372 | 934 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 45 100 | −2,80 | 3 403 | 18,86 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 230 | 0,00 | 24 | 26,32 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 29 759 | −36,71 | 3 125 | −21,57 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 57 003 | 5 042 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 269 316 | −26,76 | 20 323 | −10,46 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 66 276 | 1,49 | 5 001 | 24,09 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 212 816 | −3,91 | 16 014 | 16,99 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10 400 | −0,95 | 642 | 4,06 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 70 784 | −1,06 | 4 369 | −1,06 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 198 | 15,86 | 90 | 40,63 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2 990 | 0 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 004 | 42,50 | 227 | 73,85 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 28 700 | 2 | ||||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3 435 | 0,00 | 259 | 22,17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6 543 | 23,99 | 494 | 51,69 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54 473 | −25,25 | 4 111 | −8,61 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 996 855 | 150 683 | ||||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 867 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Country Trust Bank | 95 | 0,00 | 7 | 40,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11 364 | 0,00 | 701 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 4 610 | 2,56 | 348 | 25,27 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 32 000 | 0,00 | 2 414 | 22,24 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 901 | 219 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5 370 | 0,00 | 405 | 22,36 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 678 747 | 59,74 | 126 743 | 95,39 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3 050 | 233 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 9 037 | 0,06 | 682 | 22,26 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 45 000 | −8,72 | 3 396 | 11,60 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 20 020 | −10,08 | 1 511 | 9,90 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3 594 | −3,18 | 270 | 17,90 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 952 | 0,00 | 72 | 22,41 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 93 670 | 3,16 | 7 068 | 26,11 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 144 201 | 13,66 | 10 881 | 38,97 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 85 612 | 0,00 | 6 442 | 21,74 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 9 800 | 0,00 | 1 029 | 23,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 430 700 | −42,25 | 32 501 | −29,39 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18 420 | −52,21 | 1 390 | −41,59 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 18 720 | 0,00 | 1 409 | 21,80 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 220 000 | 16 601 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 982 100 | 103,59 | 74 109 | 148,91 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7 343 | −13,65 | 554 | 5,73 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 901 406 | −54,15 | 294 562 | −43,92 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 5 000 | 376 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 113 | 17,71 | 9 | 60,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 304 | 17,08 | 778 | 43,09 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 5 320 | 0,00 | 401 | 22,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 53 163 | −60,78 | 4 012 | −52,06 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 64 545 | 23,55 | 4 871 | 51,05 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 102 | 78,95 | 8 | 133,33 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 53 828 | 123,04 | 4 050 | 171,63 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 10 350 | 781 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8 534 761 | −12,89 | 644 033 | 6,50 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 45 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 79 | 0,00 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 300 | 0,00 | 23 | 22,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 462 | −6,69 | 488 | 14,05 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27 418 | 6,54 | 2 069 | 30,23 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 14 549 | 10,54 | 1 098 | 35,10 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 11 828 890 | −13,47 | 892 830 | 5,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7 108 456 | −40,28 | 536 502 | −26,98 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5 720 | 0,00 | 435 | 21,91 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 4 244 | 0,00 | 319 | 21,76 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12 712 | 3,59 | 959 | 26,68 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 610 106 | −0,04 | 46 039 | 22,21 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 42 700 | 75,72 | 3 222 | 114,94 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 104 411 | 110,61 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 119 803 | 961,71 | 9 040 | 1 198,85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 62 600 | 28,28 | 4 724 | 56,86 | |||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 119 988 | 1 943 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 326 262 | 190,25 | 100 080 | 254,86 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 16 926 | 9,76 | 1 277 | 34,28 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 150 000 | −30,66 | 11 | −15,38 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 34 520 | −0,96 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 198 126 | 311,37 | 14 951 | 403,03 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 61 991 | −2,45 | 4 678 | 19,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 100 | −56,00 | 83 | −46,10 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9 333 | 703 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8 492 | −0,52 | 641 | 21,67 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 33 480 | 4 957,40 | 2 526 | 6 215,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 21 519 | −0,83 | 1 624 | 21,21 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 253 817 | 80,20 | 19 153 | 120,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 82 | −97,81 | 6 | −97,39 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 7 318 | −1,43 | 552 | 20,52 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 33 332 | 0,12 | 2 515 | 22,44 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 252 | 62 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 202 987 | 15 317 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wright Wealth Llc | 3 216 | 243 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 71 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 599 | 0 | ||||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 071 572 | −5,88 | 102 678 | 17,48 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 78 | −38,58 | 6 | −28,57 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 16 827 | 1 266 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 42 699 | −99,20 | 3 223 | −99,02 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4 212 | 6,15 | 318 | 29,92 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 82 960 | 99,47 | 6 267 | 208 766,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 92 651 | 17,40 | 6 991 | 43,55 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 72 917 | 0,58 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 200 | −92,00 | 15 | −90,26 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 4 809 | −1,98 | 363 | 19,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2 867 | 216 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3 435 | −10,66 | 259 | 9,28 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 909 214 | 1,57 | 379 238 | 24,66 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 9 852 | 6,38 | 743 | 30,12 | ||||
| 2026-05-11 | 13F | Boston Partners | 2 133 479 | −28,10 | 216 500 | −11,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 743 | 77,31 | 132 | 118,33 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 120 158 | −5,65 | 9 072 | 15,36 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 714 117 | −2,99 | 53 811 | 18,40 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 798 955 | −39,89 | 60 125 | −26,81 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 52 688 | −34,90 | 3 976 | −20,40 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 101 265 | 18,97 | 7 641 | 45,46 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 75 759 | 5,98 | 5 717 | 29,56 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 14 150 | 0,00 | 1 068 | 22,22 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 204 548 | 37,58 | 15 435 | 68,21 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 167 129 | 16,21 | 12 690 | 41,63 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 103 259 | −0,06 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 9 353 | 4,47 | 705 | 27,31 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 36 | 56,52 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 277 971 | 18,34 | 21 | 42,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5 655 | 201 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 9 050 | 79,21 | 683 | 119,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 687 051 | −0,69 | 202 191 | 20,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22 463 277 | 2,18 | 1 386 546 | 7,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 593 | −12,41 | 45 | 7,32 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 813 | 0,00 | 61 | 22,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 80 667 | 0,00 | 6 071 | 21,74 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10 529 | −1,20 | 795 | 20,85 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 000 | 0,00 | 75 | 22,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 438 553 | 30,93 | 33 101 | 60,11 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 022 | 0,00 | 153 | 22,58 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4 107 | 2,55 | 310 | 25,10 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 321 561 | 31,72 | 175 | 62,04 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 449 700 | 199,20 | 33 934 | 265,83 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 118 609 | 268,07 | 8 950 | 350,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 215 900 | −1,73 | 16 292 | 20,15 | |||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 52 360 | 4,59 | 5 494 | 29,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 529 | 30,35 | 403 | 62,10 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12 175 | −2,40 | 919 | 19,38 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15 675 | −89,04 | 1 183 | −86,61 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 19 823 | 32,52 | 1 496 | 61,90 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14 702 | −1,84 | 1 109 | 20,02 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 13 009 | 982 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3 500 | −97,89 | 264 | −97,42 | |||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 26 581 | 23,89 | 2 007 | 51,51 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7 719 | −70,50 | 582 | −63,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 457 | −7,32 | 185 | 13,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 37 | 3 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 68 092 | 5 124 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 138 | −99,57 | 10 | −99,49 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15 822 | 1,17 | 1 191 | 23,19 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 334 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 360 | 0,00 | 27 | 22,73 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3 000 | 226 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 98 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 5 818 | 438 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 6 205 | −98,32 | 468 | −97,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 081 | 4,67 | 685 | 28,04 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10 269 | −36,37 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12 110 | −12,46 | 914 | 7,03 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34 597 | 7,21 | 2 587 | 29,88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4 800 | −92,38 | 362 | −90,69 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 17 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 638 | −58,07 | 501 | −48,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 641 788 | 48 431 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15 100 | −59,41 | 1 139 | −50,37 | |||
| 2026-02-10 | 13F | Norges Bank | 6 685 047 | 412 635 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 2 908 | 0,00 | 219 | 22,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 227 573 | 78,60 | 168 093 | 118,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 141 | 0,00 | 11 | 25,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 60 845 | −15,56 | 4 591 | 3,24 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12 284 | −46,31 | 927 | −34,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3 550 | 268 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 7 840 | 592 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 180 910 | −3,07 | 13 651 | 18,51 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5 210 | 0,00 | 393 | 22,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 660 000 | 176,67 | 102 455 | 190,85 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 88 466 | −0,63 | 6 676 | 21,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 190 233 | 24,18 | 11 741 | 30,56 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 274 126 | 0,57 | 20 627 | 9,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 117 161 | 1 677,05 | 8 841 | 2 077,34 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 5 925 | −1,00 | 447 | 21,14 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 141 971 | −16,11 | 10 702 | 2,45 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4 190 | −0,71 | 315 | 21,15 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 962 | 8,53 | 525 | 32,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 651 | 28,49 | 426 | 57,20 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 146 857 | 1,18 | 85 985 | 23,21 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 65 | 0,00 | 5 | 33,33 | |||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 43 900 | 7,47 | 3 361 | 33,28 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 140 | 0,00 | 11 | 25,00 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7 700 | 0,00 | 581 | 22,32 | ||||
| 2026-05-14 | 13F | Natixis | 80 805 | 6,85 | 6 098 | 30,64 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13 629 | 17,82 | 1 028 | 44,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 725 | 130 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 100 | 0,00 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 25 000 | 1 886 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 13 000 | 981 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 078 557 | 1,37 | 81 388 | 23,93 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 199 134 | 285,71 | 15 027 | 371,63 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 152 059 | 6,35 | 11 474 | 30,03 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 554 000 | 52,07 | 41 805 | 85,93 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 128 600 | 22,71 | 9 704 | 50,03 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10 000 | 766 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 81 042 | 726,71 | 5 002 | 769,91 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 020 | 24,69 | 152 | 52,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 975 | 224 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 766 130 | 8,94 | 211 747 | 35,12 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3 265 | 0,00 | 246 | 22,39 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7 208 | 757 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20 120 | 11,03 | 1 518 | 35,78 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 166 961 | 420,14 | 12 638 | 532,48 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 40 226 | 1,42 | 3 079 | 24,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 79 | 777,78 | 6 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 576 | −1,49 | 344 | 19,86 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3 701 225 | −38,29 | 279 | −24,86 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 409 | 106 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 50 050 | 46,99 | 3 777 | 79,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 130 | 78,08 | 8 | 100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 288 | 0,00 | 22 | 23,53 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5 125 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3 181 | −36,43 | 240 | −22,08 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 175 | 13 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 535 | −1,83 | 40 | 21,21 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 000 | 755 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 135 043 | 3,36 | 10 190 | 26,38 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 17 500 | 1 321 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 185 692 | 6 831,39 | 13 419 | 9 349,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 026 | 228 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 197 557 | 7,26 | 14 865 | 30,59 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 770 903 | 52,56 | 58 017 | 85,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 68 552 | 15,70 | 5 173 | 41,43 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 7 450 | −75,50 | 562 | −70,04 | ||||
| 2026-05-15 | 13F | Family Management Corp | 45 312 | −40,86 | 3 410 | −28,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 749 526 | 1 113 397 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 283 654 | 17,62 | 21 393 | 43,69 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 368 | −13,00 | 28 | 3,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 964 | 1,36 | 601 | 23,97 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 4 000 | 0,00 | 302 | 28,63 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 1 534 869 | 1 373,55 | 116 111 | 1 663,00 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 95 292 | 0,05 | 7 191 | 22,32 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 23 360 | −1,68 | 1 763 | 20,19 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 32 012 | 0,45 | 2 416 | 22,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 161 | 15,00 | 12 | 50,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 45 000 | 0,00 | 3 396 | 22,25 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21 202 | −86,72 | 1 600 | −83,78 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 29 942 | 0,00 | 2 276 | 22,05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 37 781 | 56,85 | 2 851 | 91,79 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 72 059 | −14,41 | 5 429 | 4,30 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 10 500 | −3,23 | 792 | 18,39 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 43 073 | 3 250 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 280 | −56,92 | 21 | −47,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 112 | 25,84 | 9 | 33,33 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 27 791 | 2 097 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 223 150 | −2,31 | 16 850 | 19,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 109 599 | 17,94 | 8 270 | 44,20 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 64 400 | 23,14 | 4 860 | 50,57 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | 659 531 | 49 768 | ||||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 2 701 900 | 201,79 | 203 885 | 268,98 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 425 | 32 | ||||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 8 258 | −19,76 | 623 | −1,89 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8 870 | −80,90 | 669 | −76,66 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31 888 | −15,88 | 2 404 | 2,52 | ||||
| 2026-05-11 | 13F | 111 Capital | 5 179 | 391 | ||||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 3 794 | −2,57 | 286 | 19,17 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 627 036 | 26,51 | 122 639 | 54,17 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 250 | 245 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 91 | 1,11 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2 788 | 210 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 16 900 | 1 290 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 7 302 | 19,76 | 551 | 46,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 477 | 12,88 | 337 | 37,55 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 10 074 | 0,00 | 760 | 22,38 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 134 327 | 22,07 | 10 117 | 48,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 108 400 | 223,58 | 8 180 | 295,69 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 290 936 | 294,89 | 21 966 | 383,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 17 400 | −88,00 | 1 313 | −85,33 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 270 979 | 14,56 | 20 448 | 40,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4 559 271 | −11,95 | 341 939 | 7,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 820 | 139,32 | 364 | 192,74 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 101 | −39,16 | 8 | −30,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15 286 | −5,98 | 1 153 | 14,96 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 057 | 231 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6 532 | 0,00 | 493 | 12,07 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 53 000 | −29,94 | 3 988 | −14,68 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18 533 | −53,10 | 1 399 | −42,66 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7 661 | −40,84 | 578 | −27,66 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 696 | −0,43 | 53 | 20,93 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 100 000 | 7 546 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 150 000 | −50,00 | 11 287 | −39,13 | |||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | 173 432 | −30,81 | 13 050 | −15,76 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 105 900 | 0,00 | 11 202 | 23,77 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4 976 | 0,26 | 375 | 22,55 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37 160 | 57,24 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 655 | 3 175,00 | 49 | 4 800,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 630 354 | −3,69 | 47 502 | 17,54 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17 678 | −8,74 | 1 334 | 11,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 234 | 6,36 | 18 | 30,77 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 255 | 19 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 481 | −68,46 | 36 | −61,70 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 63 961 | 0,06 | 4 826 | 22,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | −75,00 | 12 | −73,91 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 357 371 | 292,07 | 26 967 | 379,41 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 045 524 | −25,71 | 229 898 | −9,15 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 29 290 | 22,40 | 2 211 | 49,70 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2 811 | 212 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1 160 242 | −3,52 | 87 552 | 17,96 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 475 634 | 16,95 | 35 891 | 42,99 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 544 100 | 1 207,15 | 40 942 | 1 491,80 | ||||
| 2026-05-15 | 13F | Amundi | 2 460 845 | −2,92 | 185 687 | 18,68 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 159 132 | 0,70 | 87 468 | 23,12 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 691 | 0,00 | 52 | 23,81 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 473 902 | −9,96 | 35 661 | −20,02 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 36 679 | 563,15 | 2 767 | 711,14 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3 240 | 244 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6 655 | 56,33 | 502 | 91,60 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 137 195 | 0,78 | 8 468 | 5,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 27 704 | 2 091 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 872 194 | 4,26 | 443 151 | 27,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91 528 | 1 974,52 | 7 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12 395 | 36,66 | 935 | 67,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Community Bank, N.A. | 160 | 12 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 640 822 | 2 399,01 | 48 356 | 2 956,64 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3 571 | −37,26 | 269 | −23,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 339 300 | 176,08 | 25 604 | 237,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 565 200 | 7,78 | 42 650 | 31,78 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8 700 | −53,72 | 657 | −43,45 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 241 671 | 52,24 | 18 236 | 86,14 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 984 | 39,77 | 74 | 72,09 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 984 | 5 688,24 | 74 | 7 300,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3 570 | −35,91 | 269 | −21,57 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 876 | 17,28 | 293 | 43,14 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 580 683 | 37,72 | 43 694 | 67,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 390 | 0,02 | 331 | 22,59 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 397 | 332 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 88 656 | −14,57 | 6 690 | 4,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 65 800 | 18,13 | 4 965 | 44,46 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 74 475 | 145,42 | 5 604 | 198,83 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3 595 | −28,74 | 271 | −12,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 68 721 | −1,64 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 346 | −0,44 | 102 | 21,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 206 962 | 13,88 | 15 617 | 39,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 78 800 | −16,88 | 5 946 | 1,62 | |||
| 2026-05-15 | 13F | Huntington National Bank | 132 825 | 37 210,39 | 10 023 | 47 623,81 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 13 077 | 987 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 70 600 | 12,96 | 5 327 | 38,11 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 976 485 | 73 712 | ||||||
| 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 | 4 292 312 | 324 014 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 26 975 | 2 036 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2 973 | 224 | ||||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 595 | 117,26 | 648 | 165,57 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2 175 282 | −8,80 | 165 | 11,49 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 8 | 16,67 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 47 328 | −0,94 | 3 594 | 20,98 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 3 933 | 4,38 | 297 | 27,59 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 387 942 | 86,33 | 179 684 | 126,85 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 1 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4 681 | 1,36 | 353 | 23,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12 884 726 | −18,35 | 972 815 | −0,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 60 000 | 4 530 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 982 | 0,00 | 74 | 21,67 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 49 060 | 3 734 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 624 | 0,95 | 273 | 23,53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 69 782 | 3,35 | 5 266 | 26,35 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1 551 | −50,05 | 11 704 | −38,93 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 86 | 6 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3 354 | 253 | ||||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 88 100 | −15,77 | 6 648 | 2,99 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 14 752 | 330,46 | 1 113 | 427,49 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 867 438 | −66,02 | 65 272 | −58,64 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 90 464 | 0,00 | 5 583 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 63 000 | 4 754 | |||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 1 423 780 | −18,81 | 107 438 | −0,74 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 8 600 | 19,44 | 649 | 45,95 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 949 | −32,17 | 7 161 | −17,06 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 29 100 | 2 196 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 941 583 | 22,22 | 71 395 | 50,07 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 144 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 3 940 | 0,00 | 297 | 22,22 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 2 756 910 | −5,26 | 207 448 | 15,34 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62 518 | −4,58 | 4 704 | 16,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 604 | 4,43 | 498 | 27,69 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 6 687 | 505 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 5 000 | −91,67 | 377 | −89,82 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 460 | 35 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5 194 538 | −16,26 | 392 032 | 2,38 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1 545 | 0,00 | 117 | 22,11 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 173 214 | −7,79 | 13 069 | 12,66 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3 350 | 253 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67 348 | 46,41 | 4 157 | 53,93 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 292 117 | −4,33 | 19 077 | 18,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2 757 | 208 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 640 266 | −24,89 | 48 341 | −8,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2 870 | 218 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 38 541 | 5,74 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 296 582 | 351,71 | 18 305 | 374,96 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 28 624 | −1,31 | 2 160 | 20,61 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7 289 | 0,23 | 550 | 22,54 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 30 960 | 0,00 | 2 336 | 22,30 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 9 988 867 | −24,94 | 753 760 | −8,23 | ||||
| 2026-05-14 | 13F | Sagil Capital Llp | 100 000 | 7 546 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 95 523 | −2,95 | 7 261 | 18,47 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 43 | −33,85 | 3 | −25,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4 900 | −4,56 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 19 | 1 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1 520 | 0,00 | 95 | 0,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 23 373 | −0,23 | 1 764 | 22,01 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 274 543 | 20 717 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 33 950 | 746,21 | 2 562 | 936,84 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 109 510 | 1,35 | 8 265 | 23,73 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 53 410 | −2,41 | 4 019 | 18,81 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36 957 | −9,97 | 2 785 | 9,82 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 33 383 | 28,79 | 2 512 | 56,80 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 53 | −54,31 | 4 | −57,14 | ||||
| 2026-05-08 | 13F | Matisse Capital | 10 256 | 0,00 | 774 | 22,12 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 34 384 | −0,43 | 2 595 | 21,73 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 84 595 | 0,00 | 6 384 | 22,26 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 483 | −7,65 | 36 | 12,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 214 224 | 0,07 | 16 146 | 22,14 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 34 070 | 41,41 | 2 571 | 72,83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13 010 | 0,18 | 1 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 1 319 947 | 99 603 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 198 | 317 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13 903 | 30,89 | 1 049 | 60,15 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 59 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 403 459 | 6,17 | 30 522 | 30,13 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 220 062 | −1,18 | 16 606 | 20,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 91 200 | 477,22 | 6 882 | 605,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 95 083 | 6,18 | 5 869 | 117 260,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 338 | 0,00 | 26 | 25,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 684 432 | −12,00 | 126 747 | 7,13 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 49 245 | −4,02 | 3 717 | 17,40 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 9 563 | 722 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 66 301 | 5 003 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 32 981 | 9,80 | 2 489 | 34,27 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 241 998 | 18 268 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1 890 | 1,23 | 143 | 23,48 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3 641 | 0,00 | 274 | 22,32 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 390 348 | 29 456 | ||||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 3 019 | 232 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 200 | −23,95 | 15 | −6,25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 431 | 6,64 | 863 | 30,41 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2 066 | 0,00 | 156 | 22,05 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4 050 | −5,57 | 306 | 15,53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 682 | 68,37 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14 341 | −6,29 | 1 082 | 14,62 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1 750 | 132 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5 000 | −9,50 | 377 | 10,56 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 51 003 | −2,39 | 3 849 | 19,35 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 20 000 | −1,41 | 1 509 | 20,53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 440 818 | 25,11 | 33 249 | 52,90 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 707 | 0,00 | 130 | 21,70 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 271 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 354 104 | 17,18 | 26 645 | 42,66 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 287 859 | −37,22 | 21 734 | −23,21 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 43 646 | −2,29 | 3 285 | 18,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39 767 | −8,58 | 3 001 | 11,77 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 4 680 | 0,00 | 353 | 22,57 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 532 230 | 21,93 | 40 561 | 48,84 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 118 595 | −3,27 | 8 949 | 18,26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 155 196 | −0,51 | 11 765 | 20,94 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6 025 | 431 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 12 162 | 918 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 42 782 | 0,00 | 3 228 | 22,27 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 943 685 | −49,24 | 71 212 | −37,94 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 59 225 | −0,25 | 4 469 | 21,97 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 232 065 | −0,45 | 17 | 21,43 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 820 | 0,00 | 62 | 22,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 64 484 | −16,00 | 4 866 | 7,97 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 879 | −12,62 | 66 | 6,45 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5 395 | −1,82 | 406 | 19,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 531 | −46,93 | 191 | −35,03 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 5 875 | 0,00 | 363 | 5,23 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 56 | 4 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 315 712 | −5,76 | 23 824 | 15,22 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 158 | 238 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 46 650 | 4 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3 000 | 226 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 600 | 0,00 | 45 | 21,62 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2 900 | 219 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 661 | 4,49 | 503 | 27,74 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7 789 956 | 7,90 | 587 953 | 30,57 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2 722 | 205 | ||||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 32 851 | −17,41 | 2 475 | 0,65 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3 908 | −1,93 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2 770 | 209 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 19 283 | −21,89 | 1 454 | −4,53 | ||||
| 2026-05-13 | 13F | Marex Group plc | 48 989 | 3 697 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 99 318 | 1 663,77 | 7 494 | 2 059,65 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 676 | 0,00 | 202 | 21,82 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 12 691 | 4,75 | 958 | 28,11 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 407 | −8,64 | 257 | 11,74 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 300 | 0,00 | 23 | 22,22 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4 590 | −7,25 | 342 | 12,13 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2 781 | 210 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 316 | 10,13 | 173 | 33,33 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9 654 | 17,06 | 443 | −9,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 10 528 | 794 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24 000 | −84,22 | 1 481 | −83,41 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65 000 | 1,88 | 4 012 | 7,10 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14 008 | −37,19 | 865 | −34,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 6 505 | 4,00 | 491 | 26,94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 111 092 | −58,90 | 8 383 | −49,75 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3 184 | 0,00 | 240 | 14,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16 982 | 37,98 | 1 282 | 68,77 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 44 437 | 0,00 | 3 350 | 22,32 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 9 545 | 5,86 | 720 | 29,50 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 11 405 | 861 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 3 431 | 0,00 | 259 | 22,27 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 50 | 25,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 680 533 | 9,14 | 277 733 | 33,43 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12 544 | 98,70 | 947 | 143,19 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 27 838 | 24,68 | 2 101 | 52,39 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 545 | 10,10 | 41 | 36,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 101 100 | −21,51 | 7 629 | −4,03 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 77 200 | 2,80 | 5 826 | 25,67 | |||
| 2026-05-08 | 13F | Sprott Inc. | 51 915 | −5,06 | 3 917 | 16,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29 272 | −48,38 | 2 209 | −36,91 | ||||
| 2026-04-20 | 13F | City State Bank | 3 015 | −13,49 | 228 | 5,58 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 822 291 | −0,38 | 62 050 | 21,80 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20 972 | −0,79 | 1 583 | 21,32 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 534 983 | 0,00 | 41 | 29,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 123 386 | 9 311 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 28 451 | −29,64 | 2 179 | −13,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 110 400 | 2 592,68 | 8 331 | 3 192,49 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 104 300 | 7 870 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 23 225 | −0,78 | 1 753 | 21,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 051 | 0,00 | 156 | 22,05 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 586 | 11,92 | 421 | 36,69 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 855 835 | −18,99 | 64 586 | −0,96 |
