Grundlæggende statistik
| Institutionelle aktier (lange) | 258.290.428 - 61,50% (ex 13D/G) - change of -0,28MM shares -0,11% MRQ |
| Institutionel værdi (lang) | $ 9.449.671 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alamos Gold Inc. (CA:AGI) har 502 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 258,290,428 aktier. Største aktionærer omfatter Van Eck Associates Corp, Vanguard Group Inc, Fmr Llc, Vanguard Capital Management Llc, Royal Bank Of Canada, Arrowstreet Capital, Limited Partnership, Franklin Resources Inc, Mackenzie Financial Corp, CIBC Asset Management Inc, and First Eagle Investment Management, LLC .
Alamos Gold Inc. (TSX:AGI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 52,49 / share. Previously, on June 4, 2025, the share price was 37,09 / share. This represents an increase of 41,52% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Alamos Gold Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.007 | -84,94 | 45 | -82,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 75.122 | 23,98 | 3.332 | 42,23 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 92.277 | 1,66 | 4.092 | 16,61 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 35.993 | 14,31 | 1.601 | 31,77 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 66.800 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.336 | 48,81 | 724 | 70,75 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 27.850 | 0,00 | 1.237 | 15,18 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 31.704 | -98,06 | 1.409 | -97,76 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 88 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 33.820 | 1.505 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.143 | 16,49 | 228 | 34,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 316 | 14 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 400 | 18 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.062 | 20,07 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 300 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 55 | 0 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 148.674 | 1,52 | 6.606 | 16,92 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 449.204 | 42,18 | 19.958 | 63,74 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37.223.301 | -8,72 | 1.654 | 5,09 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 40.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.600 | -20,37 | 382 | -8,17 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 80.045 | -30,46 | 3.556 | -19,91 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 149.300 | -0,76 | 6.633 | 14,30 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.021 | 0,45 | 1.378 | 15,70 | ||||
| 2026-05-15 | 13F | Merk Investments LLC | 450.000 | 0,00 | 19.994 | 15,16 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.250 | 233 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 103.954 | 8,57 | 4.619 | 25,05 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 29.617 | 53,60 | 1.316 | 76,75 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 14.396 | -8,71 | 640 | 5,10 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 6.178 | -48,24 | 274 | -40,43 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 71.400 | -44,48 | 3.172 | -36,06 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 158.513 | 1,31 | 7.030 | 16,20 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 60.400 | 368,22 | 2.684 | 439,84 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.565.941 | 1,93 | 678.291 | 12,91 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 630 | -16,00 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 305.000 | 0,00 | 11.767 | 10,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12.588 | -94,39 | 559 | -92,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 300.202 | -9,97 | 11.582 | -0,37 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 1.377.338 | 46,59 | 61.195 | 68,81 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Robotti Robert | 21.500 | -6,52 | 955 | 7,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 24.740 | -0,29 | 1.099 | 14,84 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 210.376 | 0,19 | 9.347 | 0,19 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 45.425 | 5,12 | 2.018 | 21,06 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.665.479 | 163.077 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 611 | 511,00 | 27 | 800,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.573 | 83,12 | 70 | 109,09 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 62.274 | 26,43 | 2.762 | 45,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 77 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.300 | 0,00 | 147 | 14,96 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 91 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40.675 | -2,67 | 1.807 | 12,10 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 87.648 | -24,54 | 3.894 | -13,08 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 39.132 | -19,16 | 1.739 | -6,91 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 156.457 | 9,43 | 6.951 | 26,02 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 35.390 | 1,80 | 1.572 | 17,23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 166 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 50.022 | 3,54 | 2.222 | 19,27 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6.113 | 0,05 | 272 | 15,32 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 175.000 | -41,67 | 7.775 | -32,82 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 267 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 222.075 | 38,38 | 9.867 | 59,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7.000 | 311 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 65.270 | -0,51 | 2.895 | 14,12 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 44.970 | 1,18 | 2.031 | 18,98 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 43.746 | 271,64 | 1.996 | 339,65 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 75.917 | 0,50 | 3.361 | 15,42 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 636 | 94,50 | 28 | 133,33 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1.987.059 | -10,76 | 122.979 | 4,21 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 87.381 | 3.882 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 652.576 | -11,89 | 28.898 | 1,09 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.037 | -22,98 | 268 | -11,26 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 189.035 | -12,42 | 8.399 | 0,85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 547 | 130,80 | 24 | 166,67 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 599.884 | 21,87 | 26.653 | 40,35 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1.525.351 | -25,90 | 68 | -15,19 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 12.420 | 117,89 | 552 | 151,60 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 70.845 | 1,85 | 3.145 | 17,13 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 27.700 | -8,28 | 1.231 | 5,58 | |||
| 2026-05-13 | 13F | Sepio Capital, LP | 28.228 | 1.254 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 59.392 | 2.641 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 916 | -92,07 | 41 | -91,03 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 35.928 | 23,57 | 1.594 | 41,73 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 71.913 | -12,76 | 3.189 | 0,06 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.984 | 843 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 9.445 | 0,00 | 437 | 11,20 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 28.270 | -58,86 | 1.256 | -52,60 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 234.060 | 1.082,00 | 10 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 91.000 | -55,24 | 4.043 | -48,45 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Call | 2.000 | 89 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 143.110 | -7,86 | 6.358 | 6,13 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 42.613 | 1.890 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 18.837 | -67,35 | 837 | -45,43 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.026.135 | 52,15 | 45.591 | 75,22 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 8 | 0 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.982 | 222 | ||||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 73.330 | -27,15 | 3.115 | -19,78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 197.600 | -21,80 | 8.779 | -9,95 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 140 | 250,00 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24.300 | -24,77 | 1.080 | -13,40 | |||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 265.745 | 7,05 | 11.807 | 23,28 | ||||
| 2026-05-11 | 13F | Collier Financial | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 127.558 | -15,61 | 4.921 | -6,60 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 27 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137.012 | -4,16 | 6.077 | 9,93 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 1.902 | 0,00 | 85 | 15,07 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 325 | 76,63 | 14 | 100,00 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 13.738 | 610 | ||||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 70.000 | 0,00 | 3.110 | 15,19 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 3.501 | 156 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 25 | 1 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.416.697 | 16,99 | 196.234 | 34,73 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 300.065 | 13.332 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.124 | 23,33 | 139 | 42,27 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 10.822 | -5,25 | 481 | 9,09 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 51.422 | 220,87 | 2.284 | 269,58 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 87.230 | 18,10 | 3.876 | 36,01 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9.039 | -16,74 | 402 | -4,07 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 120.876 | -0,01 | 5.047 | 8,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 223.600 | -4,85 | 9.935 | 9,57 | |||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 252.300 | -8,65 | 11.210 | 5,20 | |||
| 2026-05-15 | 13F | MAI Capital Management | Call | 9 | -79,49 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.721.085 | 269,78 | 120.898 | 325,86 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.307 | 103 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 93 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 45.655 | -2,40 | 2.025 | 11,95 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.563 | 380 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 297 | -48,62 | 13 | -40,91 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 178.667 | -19,11 | 7.938 | -6,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.786 | 5.686,00 | 257 | 8.466,67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10.000 | 0,00 | 444 | 15,32 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 757.600 | 163,01 | 33.598 | 201,68 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 154 | 7 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 20.200 | -16,87 | 897 | -4,68 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 12.200 | -80,00 | 542 | -76,97 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 90.604 | 0,34 | 4.026 | 15,56 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.944 | 169,43 | 220 | 212,86 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 211.219 | -12,44 | 9.384 | 0,84 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30.800 | 1.366 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 303.297 | -12,74 | 13.722 | 1,06 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.173.842 | -21,12 | 318.999 | -9,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 28.237 | -56,66 | 1.185 | -53,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 564.712 | -6,45 | 25.118 | 7,77 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 57.586 | 16,84 | 2.562 | 34,63 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.139 | -4,19 | 406 | 10,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 11.600 | -47,98 | 515 | -40,12 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 502.991 | 67,20 | 22.348 | 92,56 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.349.825 | -10,31 | 104.564 | 3,36 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110.495 | -33,21 | 4.901 | -23,22 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 302.336 | 4,53 | 13.433 | 20,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 15.373 | -73,91 | 683 | -69,95 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.679.980 | 9,16 | 74.757 | 25,79 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 265 | 0,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 33 | 1 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 377.600 | -3,85 | 16.777 | 10,73 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 80.500 | 0,00 | 3.903 | 25,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.100 | 38,19 | 49 | 60,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 260.000 | 1.200,00 | 11.552 | 1.398,18 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 22.714 | 1.009 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 37.500 | -64,95 | 1.666 | -59,64 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 746.789 | -4,85 | 33.180 | 9,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.211 | -98,01 | 143 | -97,72 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.200 | 0,00 | 409 | 15,25 | |||
| 2026-05-14 | 13F | Peak6 Llc | 40.532 | -85,89 | 1.801 | -83,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 18.500 | 193,65 | 822 | 237,86 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 38.646 | 1.717 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 28.000 | -55,63 | 1.244 | -48,89 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 103 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 129.512 | 484,97 | 8.015 | 583,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 286.848 | -7,69 | 12.503 | 3,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 44.812 | 1,87 | 1.729 | 1,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.999 | -50,06 | 368 | -43,38 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.475 | 0,00 | 465 | 15,10 | ||||
| 2026-05-15 | 13F | Amundi | 3.411.224 | 6,15 | 151.561 | 22,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.435.089 | -33,55 | 63.761 | -23,47 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 322.384 | -33,35 | 14.324 | -23,25 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.919 | 36,78 | 82 | 50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 153 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 6.900 | 307 | ||||||
| 2026-05-04 | 13F | Verbena Value LP | 923.200 | 44,70 | 41.018 | 66,64 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21.994 | 86,47 | 977 | 319,31 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 450.800 | 30,93 | 20 | 53,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 423.543 | 92,61 | 18.818 | 121,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.034.800 | -29,82 | 45.976 | -19,18 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 264.500 | -2,15 | 11.752 | 12,69 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 195.341 | 8.679 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 7.583 | -10,00 | 337 | 3,38 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.204.011 | 21,30 | 97.744 | 39,13 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.628 | 95,59 | 961 | 125,35 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.377 | -1,74 | 772 | 13,20 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 143 | 6 | ||||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.335 | 281 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 25.200 | 1.120 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 4.873 | 1,52 | 217 | 16,76 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.544 | -86,54 | 69 | -84,62 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 3.623 | 0,00 | 161 | 15,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | 63.740 | -59,76 | 2.459 | -55,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.863 | -93,97 | 305 | -93,07 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 30.600 | -17,74 | 1.360 | -5,30 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 456 | -29,95 | 20 | -20,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 230.520 | 10,32 | 10.238 | 26,58 | ||||
| 2026-05-14 | 13F | Aviva Plc | 359.936 | 2,08 | 15.963 | 17,15 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28.185 | -6,93 | 1.250 | 6,75 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 59.892 | 16,21 | 2.661 | 33,85 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.083 | 15,65 | 492 | 33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 234.800 | -59,90 | 10.432 | -53,82 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 319.500 | 15,01 | 14.195 | 32,45 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.326 | 59 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6.598 | 0,00 | 293 | 15,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 686.400 | 627,28 | 30.497 | 737,57 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 99.031 | 4,29 | 4.408 | 19,85 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25.489 | 71,84 | 1.130 | 97,21 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7.085 | 315 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17.823 | -11,05 | 791 | 2,33 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 13.200 | 0,00 | 586 | 15,13 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 250.572 | 13,59 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 501.802 | 26,48 | 22.320 | 45,67 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18.394 | -1,18 | 816 | 13,51 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 67.800 | 53,74 | 2.827 | 65,03 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 250 | 0,00 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 81.000 | 26,96 | 3.603 | 46,24 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 97.402 | -13,23 | 4.328 | -0,07 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 507.440 | -42,41 | 22.578 | -33,64 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 61.800 | 0,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 140.000 | 6.230 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 115.784 | -35,72 | 5.149 | -25,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.385.432 | -14,78 | 239.643 | -1,79 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 38.151 | -8,18 | 1.695 | 5,74 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15.317 | -40,71 | 681 | -47,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 53.600 | -55,59 | 2.381 | -48,86 | |||
| 2026-05-07 | 13F | Swiss National Bank | 1.413.236 | 26,82 | 62.782 | 45,61 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 295 | 0,00 | 13 | 18,18 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 47.870 | 1.280 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | -50,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.509.371 | 512.052 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 17.886 | 795 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 50.900 | -40,75 | 2.261 | -31,77 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 73.627 | -68,14 | 3.271 | -63,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 212.200 | -15,09 | 9.428 | -2,21 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 410.900 | 63,77 | 18.256 | 88,61 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 516 | 3,20 | 23 | 15,79 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 16.357 | -3,25 | 725 | 11,03 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 37.866 | 30,33 | 1.684 | 50,22 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 410.679 | -60,14 | 20.296 | -48,95 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 10.400 | -61,43 | 462 | -55,58 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 81.505 | -3,77 | 3.623 | 10,90 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 53.807 | -43,00 | 2.391 | -34,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.635 | 63 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 31.379 | 8,97 | 1.394 | 25,59 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 756.989 | 73,25 | 33.685 | 99,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | 564.599 | -45,48 | 25.085 | -37,22 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 354.433 | -28,91 | 15.749 | -18,15 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 329.968 | 52,36 | 12.730 | 68,63 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 23.460 | -62,84 | 1.042 | -57,21 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 528 | 23 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 499.286 | 9,88 | 22.183 | 26,54 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.310 | 191 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.497 | 73,28 | 111 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 48.081 | 172,95 | 1.867 | 174,16 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 63.436 | 1,30 | 2.818 | 16,69 | ||||
| 2026-05-14 | 13F | Ossiam | 22.689 | 61.221,62 | 1.006 | 100.500,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 209.439 | -24,93 | 9.289 | -13,90 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.901 | 0,00 | 440 | 15,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 57.947 | 22,08 | 2.575 | 40,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.373 | 0,49 | 328 | 15,55 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.992 | 0,11 | 666 | 15,42 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 22.450 | 997 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 500 | 22 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 92.815 | -9,99 | 4.069 | 2,21 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 8.000 | 355 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 498.205 | -0,49 | 19.221 | 10,13 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 18.540 | 2,93 | 824 | 18,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 234.305 | -14,24 | 10.410 | -1,23 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.874 | -24,04 | 305 | -12,61 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.768.587 | 47,51 | 125.626 | 73,49 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.378 | -0,77 | 461 | 14,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5.118.171 | 1,84 | 227.400 | 17,28 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 112.605 | 5.011 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 20.379 | -11,00 | 905 | 2,49 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 22.136 | 0,00 | 984 | 15,11 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 14.095 | 17,75 | 626 | 35,50 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 16.058 | -17,79 | 713 | -5,31 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.271.604 | -28,05 | 279.997 | -17,25 | ||||
| 2026-05-15 | 13F | Man Group plc | 259.529 | -57,65 | 11.531 | -51,23 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 991 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 22.900 | 0,00 | 1.017 | 15,18 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10.782 | -1,37 | 492 | 16,63 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.428 | 337,87 | 286 | 408,93 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 192.047 | -74,52 | 8.533 | -70,65 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 25.978 | 4,67 | 1.154 | 20,59 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 56.199 | 0,00 | 2.492 | 14,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.924 | -17,93 | 151 | -9,04 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 196 | -21,60 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 759.020 | -21,45 | 33.850 | -9,20 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 9.717 | -2,36 | 431 | 11,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 301 | 363,08 | 12 | 450,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 194.679 | -5,67 | 8.646 | 8,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 115.200 | 144,07 | 5.118 | 181,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.900 | 131,61 | 1.595 | 167,17 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 77.302 | 35,71 | 3.435 | 56,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 33.631 | 3,96 | 1.494 | 19,71 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 209.468 | 9.319 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 6.169.791 | -0,06 | 274.546 | 15,17 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 686.587 | -12,05 | 30.505 | 1,29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.437.251 | -4,05 | 330.439 | 10,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.695 | 3,90 | 1.142 | 19,60 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 71.730 | -6,88 | 3.187 | 7,24 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.438.796 | 5,55 | 108.356 | 21,56 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.638.439 | 9,92 | 218.002 | 29,74 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 49.828 | -24,49 | 2.214 | -13,05 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 500.000 | 42,86 | 22.172 | 64,10 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.683.697 | 219.475 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 554 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.650 | 0,00 | 251 | 15,67 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 9.477 | -33,35 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.037 | 314,80 | 46 | 411,11 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 26 | 420,00 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.836 | 259 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 690.000 | 0,00 | 26.296 | -1,63 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.320 | 0,00 | 236 | 15,12 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 201.021 | 474,35 | 8.931 | 561,56 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.135 | 273 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 37.776 | 74,54 | 1.678 | 101,20 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 458 | -59,72 | 20 | -53,49 | ||||
| 2026-05-14 | 13F | Natixis | 31.205 | 380,37 | 1.386 | 454,40 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 16.687 | -48,88 | 741 | -41,14 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 59.865 | -40,57 | 2.660 | -31,57 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8.239 | 0,62 | 366 | 16,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.578 | 41,79 | 603 | 63,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 58.028 | -2,89 | 2.239 | 111.800,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 5.743 | 0,00 | 255 | 15,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 107.409 | -1,11 | 4.772 | 13,89 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.588.637 | -14,20 | 515.566 | -1,15 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 56.700 | -7,95 | 2.517 | 4,40 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.294.479 | 50,64 | 57.514 | 73,48 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.500 | 289 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 20.165 | -8,40 | 896 | 5,42 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 904.093 | 0,56 | 40.223 | 15,86 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 35.226 | 1,59 | 1.565 | 17,05 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 139 | 6 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 113.005 | 14,75 | 5.023 | 32,16 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.876 | -41,86 | 128 | -33,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | 0 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.237.701 | -1,80 | 99.238 | 12,63 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.002.652 | -2,32 | 133 | 12,71 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23.125 | 14,75 | 1.026 | 31,58 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.149.477 | 119,01 | 317.731 | 152,20 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 112.497 | 5.003 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.265.391 | 16,61 | 56.045 | 33,87 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 16.819 | -13,96 | 649 | -4,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 68.094 | -38,49 | 3.086 | -27,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 23.700 | -97,10 | 1.051 | -96,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 5.300 | -52,25 | 221 | -48,36 | |||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 24.876 | 179,44 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 6.500 | 271 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.263 | -3,88 | 323 | 10,65 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.846 | 28,31 | 482 | 47,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 225.730 | -71,20 | 9.424 | -68,83 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 163.108 | 0,08 | 7.247 | 15,25 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.133.761 | 5,74 | 50.373 | 21,77 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.487 | 15,48 | 599 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 26 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 338.629 | 15.045 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 29.199 | -24,98 | 1.297 | -13,59 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 274.738 | -59,76 | 12.207 | -53,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 267.600 | 8,56 | 10.324 | 20,16 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 84.000 | 92,22 | 3.241 | 112,74 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 75.689 | -35,03 | 2.920 | -28,08 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 182.625 | 15,24 | 8.100 | 32,16 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 320.055 | 88,62 | 14 | 133,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 120.724 | -16,02 | 5.354 | -3,69 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.848 | -74,27 | 749 | -70,39 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 14.836 | 0,00 | 659 | 15,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 228.169 | 60,14 | 10.138 | 84,44 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.186 | 0,00 | 354 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 32.596 | 45,43 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 156.004 | -1,62 | 6.942 | 13,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.683.736 | 74.909 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12.183 | 3,60 | 541 | 19,43 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 112.346 | 3,42 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.824.990 | -2,94 | 80.935 | 11,33 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 41.029 | -0,49 | 1.821 | 14,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 30.643 | -3,76 | 1.361 | 10,83 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 97.661 | -9,22 | 4.339 | 4,55 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.579 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.253.825 | 172,88 | 98.205 | 207,92 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 60.000 | -0,15 | 2.664 | 14,68 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 140.165 | -2,05 | 6.217 | 12,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 578.581 | 66,14 | 25.746 | 91,44 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.000 | -71,43 | 44 | -67,41 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 126.700 | 64,55 | 5.634 | 89,51 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 23.536 | 12,37 | 1.046 | 29,33 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 16.844 | 0,00 | 748 | 15,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.000 | 0,00 | 44 | 15,79 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.660 | -5,68 | 74 | 8,96 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.765.132 | 8,49 | 122.855 | 24,95 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 5.084 | -25,06 | 226 | -13,79 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 452.008 | 48,58 | 20.046 | 70,42 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.111 | -8,62 | 227 | 5,58 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 106.493 | 18,38 | 4.446 | 28,13 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17.465 | 776 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 8.060 | 358 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11.690 | 0,00 | 519 | 15,08 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 447.451 | -18,64 | 19.880 | -6,31 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 223.292 | -1,43 | 9.921 | 13,51 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29.563 | 68.651,16 | 1.313 | 131.200,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15.911 | 159,52 | 707 | 199,15 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 243.445 | -13,45 | 10.816 | -0,32 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 181.800 | -10,40 | 8.062 | 2,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 56.191 | 79,72 | 2.497 | 106,97 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 102.052 | -0,01 | 4.534 | 15,16 | ||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 750.000 | 7,87 | 33.322 | 24,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 95.730 | 0,00 | 4.245 | 14,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 28.000 | 1.244 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 704.330 | 6,75 | 31.293 | 22,94 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.860.805 | -20,70 | 82.199 | -9,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 332 | 13 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 69.400 | 1.076,27 | 3.083 | 1.403,90 | |||
| 2026-05-13 | 13F | Medici Capital Llc | 208.000 | 0,00 | 9.225 | 14,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.300 | -62,28 | 280 | -56,68 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 392 | 9,80 | 17 | 30,77 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 52.724 | -66,80 | 2.343 | -61,77 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.687 | -71,49 | 228 | -66,72 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17.530 | 779 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 188.393 | 54,14 | 8.370 | 77,52 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.500 | -0,43 | 289 | 14,74 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20.379 | -58,02 | 905 | -51,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 129.493 | 5.753 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.369 | -86,49 | 239 | -84,47 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 6.990 | 0,00 | 311 | 15,24 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 161.099 | -24,15 | 7.158 | -12,66 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.277.823 | -2,86 | 101.190 | 11,85 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 50.773 | 17,10 | 2.256 | 34,87 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 34.907 | 8,12 | 1.551 | 24,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 7.211 | 320 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 296.236 | 66,21 | 12.665 | 82,23 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 77.124 | -9,59 | 3.421 | -4,87 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 359.246 | 60,58 | 15.986 | 85,05 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 12.500 | 0,00 | 555 | 27,59 | ||||
| 2026-05-13 | 13F | Marex Group plc | 123.998 | -25,14 | 5.509 | -13,79 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 8.008 | 0,00 | 356 | 15,26 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.784 | 50,33 | 346 | 73,37 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 724.588 | 32.193 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15.317 | 681 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 8.695 | 0,00 | 386 | 15,22 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 48 | -47,83 | 213 | -40,00 | |||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.024.775 | -16,28 | 45.592 | -3,54 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9.778 | 434 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 12.500 | 25,00 | 555 | 44,16 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | 1 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 301.000 | 78,53 | 13.373 | 105,61 | |||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 221.400 | 5.403,36 | 13.702 | 1.829,86 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 199.500 | 28.400,00 | 8.864 | 32.725,93 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.290 | 24,65 | 235 | 44,17 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 136 | -77,41 | 605 | -74,01 | |||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 88.079 | -82,81 | 3.906 | -80,28 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 63.747 | -33,31 | 2.832 | -23,24 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.577.892 | -12,79 | 70.106 | 0,43 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.027 | 0,00 | 268 | 15,09 | ||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 50.000 | 0,00 | 2.222 | 15,14 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 722 | 0,00 | 30 | 7,14 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.730 | 210 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 1.955.575 | -2,61 | 86.726 | 11,71 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5.466 | 243 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.327 | -6,35 | 370 | 7,58 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 5.343 | 206 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 235 | 0,00 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4.936 | 219 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 184 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 19.751 | 47,40 | 878 | 69,96 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 25.680 | -62,91 | 1.141 | -57,32 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.704.096 | 232,67 | 253.775 | 283,29 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 78.551 | -30,85 | 3.491 | -20,34 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22.400 | 187,18 | 995 | 231,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 49.724 | 0,46 | 2.208 | 15,66 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.114 | 660 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.214 | -14,45 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18.974 | 1 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 140.461 | 6.241 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4.139.080 | 41,65 | 183.963 | 62,88 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 87.381 | 16,41 | 3.882 | 34,05 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 150 | 50,00 | 7 | 100,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 199.132 | 240,55 | 8.847 | 292,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.732 | 210 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 25.887 | -6,16 | 1.150 | 8,08 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 112.605 | -1,22 | 5.003 | 13,76 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 7.000 | 0,00 | 311 | 15,19 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14.932 | 663 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 5.925 | 263 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.414 | 189,13 | 672 | 221,05 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 20.055 | -0,21 | 891 | 14,97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 32.561 | -4,94 | 1.447 | 9,46 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 150 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 47.070 | 0,56 | 2.091 | 15,84 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17.531 | -3,56 | 778 | 10,67 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 17.560 | 0,00 | 780 | 15,21 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4.952 | 0 | ||||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 78.263 | 3,17 | 3.477 | 18,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 119.678 | -54,27 | 5.317 | -47,34 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 215.167 | -1,28 | 8.282 | 15,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17.400 | 773 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 144 | -89,75 | 6 | -88,89 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 50.259 | -26,38 | 2.235 | -15,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 79.300 | -63,18 | 3.523 | -57,61 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 140.900 | -40,50 | 6.260 | -31,47 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6.337.502 | -15,53 | 281.915 | -3,72 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 200 | 0,00 | 9 | 14,29 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.320.379 | 13,63 | 55.126 | 21,30 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 197.463 | 21,89 | 8.767 | 39,90 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 390 | 0,00 | 17 | 13,33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.548 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 205 | 540,62 | 9 | 800,00 | ||||
| 2026-04-20 | 13F | City State Bank | 500 | 0,00 | 22 | 15,79 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 4.738 | -11,24 | 211 | 2,44 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 566.275 | -15,58 | 25.160 | -2,78 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8.100 | 0,00 | 501 | 16,78 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 204.300 | -15,67 | 9.060 | -3,25 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.500 | 333 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 1.095.070 | -3,44 | 48.654 | 11,20 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 50 | -85,71 | 2 | -84,62 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 994.733 | 1,16 | 44.115 | 16,03 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 23.153 | 2,29 | 1.029 | 17,75 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.391 | 373 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 4.760 | 211 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 749.150 | 33.330 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.945 | 220 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 50 | 2 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 169.366 | -3,91 | 7.511 | 10,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 445.422 | 0,12 | 19.754 | 14,83 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 520 | 420,00 | 23 | 666,67 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 313.615 | 12,07 | 13.934 | 29,06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.462.972 | 5,33 | 65.028 | 21,32 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 200 | 9 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 360.916 | 39,27 | 16.055 | 123.400,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 750.000 | -37,50 | 33.322 | -28,02 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 253 | 11 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.770.395 | 0,02 | 122.862 | 14,72 |
