Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Cameco Corporation inkluderar Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Samlyn Capital, Llc, TimesSquare Capital Management, LLC, Wcm Investment Management, Llc, Vanguard Investments Australia, Ltd., Defiance ETFs, LLC, BlackRock, Inc., CIBC Bancorp USA Inc., Lee Danner & Bass Inc, Healthcare Of Ontario Pension Plan Trust Fund, ICICI Prudential Asset Management Co Ltd, Dockside LLC, Laurion Capital Management LP, CSM Advisors, LLC, Ariose Capital Management Ltd, Dymon Asia Capital (singapore) Pte. Ltd., och Marshall Wace, Llp .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 734 | 80,06 | 188 | 113,64 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 42 175 | 5,83 | 4 581 | 25,65 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 100 | 11 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15 892 | 1 726 | ||||||
| 2026-05-14 | 13F | Tableaux Llc | 4 028 | 437 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 38 519 | 288,30 | 4 184 | 361,19 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 20 000 | 2 172 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 36 716 | 2,06 | 3 988 | 21,15 | ||||
| 2026-05-14 | 13F | Aviva Plc | 431 952 | 17,27 | 46 825 | 38,73 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 269 | 118,23 | 1 333 | 159,14 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 116 | 230 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 361 | 39 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 23 937 | 19,99 | 2 603 | 42,55 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 17 462 | 1,32 | 1 897 | 20,30 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 30 930 | 37,53 | 3 358 | 63,04 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 6 205 | 462 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 6 759 | 3,43 | 734 | 22,95 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 24 747 | 23,03 | 2 688 | 46,03 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 146 | 233 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 242 | 7,75 | 787 | 28,01 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 1 950 | 212 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 239 908 | 11,55 | 26 082 | 32,48 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 22 585 | 313,19 | 2 453 | 390,40 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2 025 | 220 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 14 531 | 1 575 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 108 916 | 2,02 | 11 807 | 20,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4 508 | 15,18 | 490 | 36,59 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 15 471 | 1 680 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 124 630 | 66,71 | 13 533 | 98,05 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3 023 | 2,34 | 328 | 21,48 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 239 783 | 109,66 | 21 938 | 128,75 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 40 994 | 15,67 | 4 452 | 37,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 312 900 | 93,03 | 33 986 | 129,17 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14 021 | 2,50 | 1 523 | 21,66 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4 339 902 | 9,91 | 471 357 | 30,48 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 13 633 | 3,63 | 1 481 | 23,03 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2 170 | 236 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7 425 | 5,42 | 806 | 25,16 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 832 001 | 1 490,82 | 90 413 | 1 789,51 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 11 954 | 324,05 | 1 298 | 405,06 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 64 | 7 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 356 | 184,14 | 490 | 209,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11 491 | 73,53 | 1 248 | 106,28 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17 209 | 264,13 | 1 869 | 332,64 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 584 | 0,56 | 932 | 19,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12 279 | 16,74 | 1 334 | 38,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 260 400 | 31,71 | 23 824 | 43,69 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 286 | 249,36 | 1 009 | 314,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 494 200 | 107,21 | 45 214 | 126,07 | |||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 41 517 | 2,99 | 4 506 | 22,05 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3 293 | 2,78 | 358 | 21,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 99 923 | 54,90 | 9 142 | 69,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 467 381 | 12,14 | 268 375 | 33,20 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2 097 | 228 | ||||||
| 2026-04-10 | 13F | Novem Group | 2 896 | 17,44 | 315 | 39,56 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 269 | 11,77 | 246 | 32,97 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4 051 | 80,20 | 440 | 114,15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 33 | 4 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 1 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 26 970 | 2 929 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 23 | 2 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 550 763 | 2,36 | 83 319 | 23,21 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3 082 | 335 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 43 837 | 1,90 | 5 058 | 15,80 | ||||
| 2026-05-15 | 13F | Amundi | 2 632 699 | 12,07 | 285 937 | 33,05 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 6 854 | 60,67 | 744 | 90,77 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 55 292 | 818,01 | 6 005 | 989,84 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 24 | 14,29 | 3 | 100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 861 339 | 1 289 897 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 577 700 | 16,71 | 62 744 | 38,55 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 321 800 | 34,25 | 34 951 | 59,37 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 101 355 | 6,90 | 9 273 | 132 357,14 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 922 | 209 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 121 490 | 13 195 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 200 | 22 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3 482 | 2,93 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1 925 | 209 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15 | 114,29 | 2 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 157 879 | 5,51 | 14 444 | 15,11 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1 953 | 212 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 17 600 | 1 610 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 132 280 | 57,88 | 14 367 | 87,42 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5 683 | 1,16 | 617 | 20,04 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | Call | 100 | 15 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10 708 | 13,35 | 1 163 | 34,49 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 11 163 | 1 212 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 23 100 | 2 509 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 135 | 232 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 535 453 | 15,68 | 58 | 38,10 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 6 300 | 186,36 | 101 | 1 920,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 195 213 | 23,62 | 21 202 | 46,76 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 39 987 | 2,46 | 4 343 | 21,62 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 11 518 | 0,09 | 1 251 | 18,82 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6 675 | 12,35 | 725 | 33,33 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 1 000 | 115 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 948 | 215 | ||||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 34 460 | 3 743 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 19 245 | 2 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6 944 545 | 10,35 | 754 | 31,13 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 15 305 | 1 662 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 539 | 275 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 180 | 671 | ||||||
| 2026-05-14 | 13F | Aristides Capital LLC | 26 379 | 9,83 | 2 865 | 30,41 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 449 | 21,02 | 49 | 45,45 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 50 292 | 5 462 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 000 755 | 4,54 | 108 692 | 24,11 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 828 | 239,78 | 198 | 304,08 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 256 769 | 2,21 | 466 783 | 20,95 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 69 | 7 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 20 173 | 459,27 | 2 191 | 563,64 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 81 311 | 3,70 | 8 839 | 23,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 071 | 17,95 | 116 | 39,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 220 527 | 1,45 | 23 906 | 19,94 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5 131 | 49,37 | 557 | 77,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 098 | 3,00 | 100 | 12,36 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 10 767 | 131,55 | 1 169 | 175,06 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 104 | 100,00 | 554 | 137,77 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 237 364 | 0,13 | 26 | 19,05 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 109 | 9,00 | 12 | 22,22 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 948 | 212 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 28 | 21,74 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2 192 | 238 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 067 | 224 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12 515 | 11,66 | 1 359 | 32,59 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 36 333 | 235,27 | 3 946 | 298,18 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3 018 | 1,14 | 382 | 5,54 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11 619 | 1 063 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 3 373 | 366 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 152 | 234 | ||||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 32 500 | 8,33 | 3 534 | 28,65 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6 815 | 21,37 | 740 | 44,25 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 560 | 3,10 | 387 | 22,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 92 909 | 62,13 | 8 500 | 76,90 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 9 644 | 7,80 | 1 045 | 27,44 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 26 351 | 0,08 | 2 862 | 18,81 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2 451 | 0,25 | 266 | 19,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 520 032 | 1,61 | 56 481 | 20,63 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 312 | 68,83 | 395 | 84,11 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 85 464 | 117,73 | 9 282 | 158,48 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 14 | 2 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 100 | 228 | ||||||
| 2026-05-11 | 13F | Allianz Se | 14 438 | 3 621,13 | 1 562 | 4 362,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 28 600 | 3 106 | |||||
| 2026-05-15 | 13F | Family Management Corp | 3 573 | 5,43 | 388 | 25,16 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 066 120 | 45,71 | 224 599 | 72,94 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 374 | 12,51 | 1 018 | 33,60 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 42 747 | 8,94 | 4 712 | 23,09 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 964 | 2,51 | 865 | 21,69 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 570 883 | 22,15 | 62 038 | 45,08 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 448 795 | 2,04 | 48 744 | 21,13 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 181 | 76,10 | 563 | 108,92 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 12 062 | 14,18 | 1 310 | 35,61 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 652 350 | 1 540,47 | 132 753 | 3 542,06 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 33 778 | 58,15 | 4 | 200,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 40 555 | 1 060,70 | 4 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 63 477 | 12,02 | 6 888 | 32,85 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 113 | 12 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 18 800 | 526,67 | 2 042 | 644,89 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 80 | 9 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 23 000 | 666,67 | 2 498 | 811,68 | |||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 26 013 | 4,19 | 3 033 | 1,07 | ||||
| 2026-05-13 | 13F | Marex Group plc | 26 908 | 108,61 | 2 922 | 147,63 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 10 400 | 18,18 | 1 130 | 40,25 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 2 374 | 258 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3 137 | 341 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 589 998 | 5,31 | 63 967 | 24,54 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 910 | 99 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 250 000 | 42,86 | 27 152 | 69,59 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 389 077 | 1,89 | 42 258 | 20,95 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4 319 | 469 | ||||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 9 300 | 1 008 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5 833 | 634 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 53 803 | 87,45 | 5 844 | 122,59 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2 170 | 236 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 330 678 | 45,89 | 35 961 | 73,26 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 24 605 | 0,08 | 2 672 | 18,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12 512 | 4,28 | 1 359 | 23,79 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 3 401 119 | 3 911,23 | 369 396 | 4 662,09 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2 138 | 232 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 83 218 | 8 706 | ||||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 96 896 | 10 524 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 49 287 | 186,89 | 7 456 | 245,35 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 200 | 22 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 940 | 7,78 | 211 | 28,05 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 40 502 | 54,02 | 4 399 | 82,87 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3 377 | 0,96 | 367 | 19,61 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 2 028 | 1,40 | 220 | 131,58 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 12 050 | 4,29 | 1 309 | 23,75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 858 | 4,72 | 528 | 24,29 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 2 000 | 217 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9 192 | 0,21 | 998 | 18,95 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 930 | 8,29 | 970 | 28,51 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 35 816 | 20,68 | 3 890 | 43,24 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 78 900 | 10,50 | 7 219 | 20,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 40 487 | 0,94 | 4 397 | 19,84 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 21 213 | 2 304 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2 400 | 261 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 11 824 | 262,59 | 1 281 | 329,87 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 243 021 | 50,30 | 26 394 | 78,42 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6 169 | 16,13 | 670 | 21,38 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 297 | 3 200,00 | 32 | |||||
| 2026-04-06 | 13F | CX Institutional | 26 | 333,33 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 331 | 89,72 | 579 | 125,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 87 500 | 1 615,69 | 9 517 | 1 937,90 | |||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 29 410 | 2,62 | 3 194 | 21,82 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 48 889 | 7,35 | 5 307 | 27,21 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6 628 | 720 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 61 161 | 0,87 | 6 643 | 19,74 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 5 745 | 0,88 | 658 | 26,10 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 400 | 33,33 | 43 | 59,26 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2 944 | 0,72 | 362 | 0,56 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 418 837 | 2,41 | 154 100 | 21,57 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 350 | 0 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122 052 | 11 167 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4 789 688 | 9,58 | 519 210 | 29,56 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 10 874 | 6,32 | 1 181 | 26,31 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 228 075 | 0,78 | 24 771 | 19,64 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14 998 | 42,17 | 1 629 | 68,70 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 80 000 | 8 697 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 284 500 | 57,18 | 30 928 | 86,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 102 046 | 11 083 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 70 000 | 7 603 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1 417 | 154 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 840 823 | 55,64 | 91 342 | 84,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 535 743 | 35,24 | 58 187 | 60,55 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 5 893 | 640 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2 907 | 316 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 1 382 | 42,03 | 150 | 68,54 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 32 | 14,29 | 3 | 50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 681 | 0,74 | 74 | 19,67 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 5 350 | 581 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 885 509 | 43,63 | 98 042 | 73,90 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 101 121 | 1,19 | 10 962 | 19,64 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 278 548 | 19,41 | 30 253 | 41,75 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 65 205 | 30,34 | 7 082 | 54,74 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 320 | 19,65 | 252 | 41,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 874 | 20,38 | 529 | 42,97 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 5,26 | 140 | 29,91 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 162 545 | 68,92 | 17 654 | 98,87 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1 270 | 8,55 | 138 | 28,97 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 62 655 | 19,03 | 6 805 | 41,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 575 | 7,80 | 171 | 28,57 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 36 220 | 8,63 | 3 934 | 28,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3 818 | 2,36 | 415 | 21,41 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 42 230 | 50,05 | 4 590 | 78,14 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 320 504 | 16,55 | 34 810 | 38,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21 130 | 17,36 | 2 295 | 39,28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9 240 | 150,81 | 1 004 | 197,63 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9 500 | 7,78 | 1 032 | 27,92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 49 733 | 0,07 | 5 402 | 18,81 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2 133 | 235 | ||||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 33 636 | 8,78 | 3 653 | 29,17 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 362 | 1,40 | 39 | 21,88 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 20 736 | 2 252 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 249 200 | 45,22 | 27 066 | 72,40 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 118 928 | 7,79 | 12 917 | 27,97 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 95 660 | 49,51 | 10 390 | 77,50 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 597 374 | 23,98 | 64 853 | 46,79 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37 789 | 28,59 | 4 104 | 52,68 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10 223 | 218,18 | 1 110 | 278,84 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 45 068 | 2,00 | 4 884 | 20,74 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 145 643 | 118,51 | 15 835 | 158,98 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29 217 | 17,67 | 3 173 | 39,72 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 168 924 | 1,75 | 18 312 | 20,29 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 54 565 | 4,45 | 5 926 | 24,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9 926 | 0,02 | 908 | 9,13 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 583 476 | 536,50 | 63 284 | 654,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 142 | 1 542 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 3 689 | −95,97 | 401 | −75,25 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 177 090 | 4,33 | 19 253 | 23,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 40 446 | 26,78 | 4 393 | 50,51 | ||||
| 2026-05-13 | 13F | Laffer Investments | 7 231 | 38,26 | 785 | 64,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 12 500 | 1 358 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 55 851 | 16,13 | 6 066 | 37,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13 091 | 1 422 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 57 500 | 6 245 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 10 089 | 1 096 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 233 810 | 163,14 | 25 394 | 212,39 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6 072 | 9,07 | 659 | 29,47 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 50,00 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 147 015 | 3 897,15 | 16 144 | 3 394,16 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 619 | 67 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 8 893 505 | 2,42 | 967 155 | 21,64 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1 872 | 203 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 110 400 | 395,07 | 11 991 | 487,75 | |||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 1 850 | 201 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 264 800 | 100,46 | 245 980 | 137,97 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 606 900 | 11,24 | 65 915 | 32,05 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 43 111 | 2,35 | 4 682 | 21,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 83 577 | 306,29 | 9 077 | 382,31 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2 403 | 261 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 15 000 | 1 629 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 126 300 | 38,94 | 13 717 | 64,95 | |||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 16 078 | 58,25 | 1 746 | 87,94 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 836 431 | 22,47 | 90 845 | 45,39 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 954 | 212 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 76 706 | 24,87 | 8 378 | 49,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 38 782 | 4 522 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 125 370 | 0,41 | 424 253 | 12,87 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3 600 | 414,29 | 370 | 478,13 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 396 | 152 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3 497 | 21,42 | 380 | 44,11 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 381 | 35 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7 302 | 16,96 | 793 | 38,88 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6 | 1 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 52 746 | 106,11 | 4 863 | 133,86 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 14 690 | 7,77 | 1 596 | 27,91 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2 019 | 219 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 43 398 | 2,44 | 4 713 | 21,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 122 | 20,77 | 230 | 43,75 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2 317 | 252 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6 864 | 7,15 | 746 | 27,13 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 9 022 | 1,27 | 980 | 20,12 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 13 226 | 9,90 | 1 436 | 30,43 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 157 549 | 753,69 | 17 111 | 913,68 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 291 | 13,22 | 575 | 34,43 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 270 531 | 79,47 | 29 382 | 97,78 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 7 594 | 29,79 | 825 | 54,02 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 33 286 | 3 615 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 968 | 25,03 | 757 | 48,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15 373 206 | 5,80 | 1 666 327 | 25,08 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15 070 | 13,20 | 1 635 | 34,13 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3 583 | 6,16 | 413 | 0,24 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 17 516 | 1,00 | 1 902 | 19,92 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 367 177 | 3,61 | 39 879 | 23,00 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 14 000 | 1 521 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 148 800 | 54,84 | 16 161 | 83,81 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 404 | 26,98 | 804 | 50,84 | ||||
| 2026-05-14 | 13F | Acasta Partners UK LLP | 19 515 | 21,85 | 2 118 | 44,41 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 5 020 | 544 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 596 300 | 30,25 | 64 764 | 54,63 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 023 | 14,31 | 654 | 35,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6 356 600 | 46,92 | 690 390 | 74,42 | |||
| 2026-04-27 | 13F | Ethic Inc. | 9 493 | 50,99 | 1 031 | 79,30 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2 000 | 217 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 152 | 17 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 20 235 | 688,89 | 2 197 | 834,89 | ||||
| 2026-05-06 | 13F | Munro Partners | 165 265 | 94,96 | 17 949 | 131,45 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 101 | 9 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9 135 | 72,49 | 992 | 104,96 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 694 882 | 75 567 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5 409 | 14,69 | 587 | 36,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 90 800 | 9 862 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 123 024 | 13 362 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 3 853 | 418 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 4 250 | 437 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 512 825 | 55 698 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 28 670 | 4,59 | 3 114 | 24,12 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 31 378 | 40,60 | 3 408 | 66,93 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14 398 | 68,48 | 1 564 | 100,13 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 37 598 | 2,95 | 4 084 | 22,21 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9 793 | 1 119 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18 059 335 | 1,45 | 1 653 639 | 10,69 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 200 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 31 | 3 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 344 | 14,79 | 798 | 36,24 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 18 741 | 14,57 | 2 136 | 42,12 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 52 166 | 0,71 | 5 666 | 19,54 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2 160 | 235 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 158 | 17 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 40 049 | 4 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4 331 | 35,17 | 470 | 60,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 266 255 | 4,10 | 22 486 | 5,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 28 004 | 9,51 | 3 041 | 30,01 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3 376 | 367 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 552 | 60 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 37 428 | 21,26 | 4 043 | 43,38 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2 407 | 1,86 | 261 | 20,83 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46 641 | 98,41 | 5 070 | 135,81 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 15 042 | 0,09 | 1 634 | 18,85 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 2 550 | 277 | ||||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 11 108 | 1 206 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 57 | 5,56 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 19 289 | 6,82 | 2 095 | 26,76 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 14 227 | 1 545 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 604 281 | 15,58 | 392 383 | 36,47 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 43 800 | 4 757 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5 550 | 3,41 | 603 | 22,61 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2 496 212 | 8,54 | 271 290 | 28,87 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 50 000 | 21,95 | 5 430 | 44,76 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13 255 | 11,92 | 1 440 | 32,87 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 763 | 9,30 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 196 745 | 21,64 | 129 978 | 44,41 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 390 317 | 42 392 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 4 877 | 530 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 242 | 10,33 | 461 | 31,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 80 600 | 10,41 | 8 754 | 31,07 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 203 438 | 22 123 | ||||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 9 082 | 2,38 | 934 | 15,04 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 476 345 | 5,95 | 51 736 | 25,78 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7 726 | 0,66 | 902 | 3,44 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 21 575 | 31,64 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 16 268 | 1 767 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 500 | 50,00 | 163 | 78,02 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2 642 | 287 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 61 365 | 7,21 | 6 665 | 27,27 | ||||
| 2026-05-14 | 13F | Natixis | 15 663 | 41,72 | 1 701 | 68,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 454 | 551,92 | 701 | 677,78 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 811 | 305 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 11 010 | 1,55 | 1 196 | 20,59 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 912 | 1,38 | 208 | 20,35 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 15 115 | 1 642 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3 863 | 0,39 | 420 | 19,03 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 222 244 | 4,93 | 346 989 | 24,56 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 85 000 | 9 232 | ||||||
| 2026-05-13 | 13F | South Street Advisors LLC | 2 102 | 228 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 11 794 | 13,80 | 1 281 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 22 252 | 1,83 | 2 417 | 20,86 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16 238 | 9,85 | 1 764 | 30,40 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 286 | 31 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4 479 | 87,64 | 486 | 122,94 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 343 656 | 35 342 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 155 427 | 102,33 | 16 883 | 139,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3 304 | 54,25 | 359 | 83,59 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 54 714 | 38,23 | 5 686 | 57,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5 136 | 0,23 | 470 | 9,32 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7 026 | 10,40 | 763 | 31,10 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 700 | 76 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9 598 933 | 4,69 | 1 042 540 | 24,28 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 257 982 | 73,24 | 28 019 | 105,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 78 772 | 11,99 | 9 | 33,33 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 5 530 | 102,86 | 601 | 140,96 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 4 419 | 480 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 49 693 | 1,19 | 5 397 | 20,15 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5 727 | 632 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 948 | 212 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 19 | 280,00 | 2 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 35 546 | 80,30 | 3 861 | 114,09 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 16 518 | 210,02 | 1 658 | 240,45 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 483 733 | 0,49 | 53 | 18,18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 105 509 | 161,20 | 228 657 | 209,96 | ||||
| 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 | 3 817 996 | 415 199 | ||||||
| 2026-05-14 | 13F | Purewater Capital LLC | 14 167 | 1 539 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4 860 | 445 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 142 851 | 15,51 | 15 619 | 38,05 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 75 | 8 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 12 807 | 75,27 | 1 390 | 107,31 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 5 149 | 559 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14 054 | 20,99 | 1 526 | 43,69 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 30 500 | 3 313 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 051 | 48,19 | 223 | 76,19 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 6 415 | 91,44 | 697 | 127,45 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 43 | 616,67 | 5 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 5 096 | 553 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 14 909 | 0,80 | 1 619 | 19,66 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 42 369 | 18,98 | 4 602 | 41,26 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 028 186 | 30,95 | 111 671 | 55,46 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2 496 | 2,46 | 271 | 22,07 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6 174 | 671 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9 071 | 830 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 110 160 | 11 964 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 24 918 | 78,14 | 2 706 | 111,57 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 198 701 | 20 968 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8 880 | 2,84 | 964 | 22,03 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 56 496 | 5,23 | 5 876 | 19,63 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 68 565 | 4,48 | 7 444 | 23,92 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 43 186 | 12,60 | 4 655 | 33,08 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 145 242 | 15,56 | 15 775 | 37,19 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 522 864 | 37,69 | 56 788 | 63,45 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 31 390 | 0,10 | 3 409 | 18,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 008 985 | 14,75 | 653 592 | 36,30 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3 112 | 338 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 216 196 | 62,23 | 23 388 | 91,83 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1 200 | 130 | |||||
| 2026-02-10 | 13F | Norges Bank | 4 841 376 | 443 265 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 59 794 | 21,69 | 6 494 | 44,47 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2 023 | 220 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 162 787 | 5,07 | 17 680 | 24,74 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1 300 | 141 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1 465 700 | 27,01 | 159 158 | 50,31 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 850 | 42,31 | 527 | 66,46 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 19 203 | 32,57 | 2 086 | 57,36 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 61 200 | 16,57 | 6 647 | 38,37 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 22 800 | 6,05 | 2 476 | 25,88 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4 145 | 450 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 24 642 | 0,66 | 2 676 | 19,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7 414 | 55,59 | 805 | 85,06 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 272 | 30 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7 163 | 0,10 | 778 | 18,81 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 111 042 | 1,01 | 12 | 20,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2 341 | 214 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 319 | 143 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 413 453 | 14,70 | 44 695 | 35,41 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 15 764 | 2,21 | 1 712 | 21,33 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 25 191 | 11,42 | 2 736 | 32,30 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2 780 | 302 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 288 | 3,97 | 31 | 24,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6 458 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 95 634 | 16,60 | 10 387 | 38,42 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 684 567 | 211,59 | 74 351 | 269,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 150 000 | 43,40 | 16 292 | 70,25 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 33 901 | 3,63 | 3 686 | 23,04 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 37 258 | 3,46 | 4 047 | 22,83 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 21 272 | 2 310 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 38 936 | 81,33 | 4 229 | 115,27 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 26 105 | 0,23 | 2 835 | 19,02 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 3 110 | 338 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 856 | 93 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 390 962 | 5,15 | 368 292 | 24,82 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3 087 | 335 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 116 805 | 286,77 | 12 705 | 359,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3 100 | 337 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1 189 098 | 66,95 | 128 900 | 97,39 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 71 | 5,97 | 8 | 16,67 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 287 | 140 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 33 603 | 40,69 | 3 456 | 58,20 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 077 | 334 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 659 593 | 115,41 | 71 743 | 155,88 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 108 | 229 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 81 985 | 102,91 | 8 904 | 140,91 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9 009 | 1,95 | 977 | 20,49 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 96 500 | 10 481 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 616 181 | 1,71 | 501 363 | 20,75 | ||||
| 2026-05-14 | 13F | Prudential Plc | 40 655 | 4 422 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 37 854 | 73,24 | 4 | 300,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 17 300 | 39,52 | 1 877 | 65,08 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 652 342 | 70 851 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6 294 | 684 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 117 | 7,34 | 13 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 745 666 | 189 838 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 934 | 210 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 150 | 16 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 6 730 | 3,06 | 731 | 22,28 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 29 671 | 15,41 | 3 223 | 36,99 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 34 139 | 15,55 | 3 708 | 37,14 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 488 | 16,92 | 1 648 | 13,90 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 47 105 | 0,36 | 5 116 | 19,17 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 384 | 38,40 | 150 | 64,84 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 568 | 12,03 | 605 | 33,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 641 896 | 43,00 | 69 716 | 69,76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 24 209 | 0,08 | 2 629 | 18,80 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15 883 | 3,73 | 1 725 | 23,21 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 499 263 | 54 225 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4 104 | 624 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 158 650 | 17,84 | 18 261 | 48,10 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2 690 | 292 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 298 917 | 1,64 | 141 235 | 21,19 | ||||
| 2026-05-13 | 13F | Capital International Investors | 101 459 | 11 034 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 414 | 4,09 | 371 | 23,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 267 | 29 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 11 463 | 1 245 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 205 523 | 5,56 | 22 322 | 25,31 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 32 751 | 34,78 | 3 551 | 27,88 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 5 805 | 2,56 | 630 | 21,86 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 16 958 | 1,90 | 1 842 | 20,96 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30 610 | 8,99 | 3 325 | 29,39 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 230 | 25 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 318 | 4,61 | 35 | 25,93 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 385 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 189 920 | 17,32 | 20 627 | 39,28 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12 957 | 21,89 | 1 407 | 44,75 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 117 | 230 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 3 000 | 326 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 469 | 64,91 | 811 | 95,89 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 133 600 | 119,74 | 15 | 180,00 |
