Grundlæggende statistik
| Institutionelle aktier (lange) | 140.988.242 - 73,13% (ex 13D/G) - change of -30,02MM shares -17,55% MRQ |
| Institutionel værdi (lang) | $ 26.889.994 USD ($1000) |
Institutionelt ejerskab og aktionærer
Franco-Nevada Corporation (CA:FNV) har 642 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 140,988,242 aktier. Største aktionærer omfatter Fmr Llc, Massachusetts Financial Services Co /ma/, Vanguard Group Inc, Van Eck Associates Corp, FIL Ltd, Bank Of Montreal /can/, Capital World Investors, First Eagle Investment Management, LLC, EdgePoint Investment Group Inc., and Royal Bank Of Canada .
Franco-Nevada Corporation (TSX:FNV) 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 April 24, 2026 is 331,11 / share. Previously, on April 28, 2025, the share price was 235,97 / share. This represents an increase of 40,32% 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.
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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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 630.703 | 6,68 | 130.920 | 99.838,93 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.123 | 0,00 | 4.173 | -6,79 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 11.460 | -4,52 | 2.375 | -11,21 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 6.422 | 0,00 | 1.587 | 19,16 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 862 | 33,23 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.078 | -2,80 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.791.151 | 578.577 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.488 | -83,45 | 1.345 | -84,62 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 19.222 | -13,90 | 3.984 | -19,82 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.200 | -3,88 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 832.544 | -17,91 | 172.570 | -23,67 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.015 | 0,00 | 251 | 19,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.330.234 | 1,39 | 1.726.741 | -5,58 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 406.597 | -21,17 | 84.279 | -26,70 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.823 | 0,00 | 1.831 | -6,77 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 108.819 | -1,56 | 25.614 | 4,08 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 50 | 0,00 | 12 | 20,00 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 4.016 | -1,23 | 832 | -8,17 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.125 | 440 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.895 | -0,94 | 393 | 30,23 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 4.076 | 909 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.000 | 207 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.340 | -34,35 | 900 | -38,97 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.585 | 15.066 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 247 | 51 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.660 | 344 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.141 | -6,32 | 282 | 11,51 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.665 | 0,00 | 345 | -7,01 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 570.896 | 12,68 | 118.343 | 5,01 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 1.200 | -65,71 | 249 | -68,12 | |||
| 2026-01-29 | 13F | Fortress Wealth Group, LLC | 1.358 | 0,00 | 253 | 0,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 696 | -3,47 | 172 | 17,12 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 900 | 0,00 | 222 | 19,35 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 21.900 | 0,00 | 4.573 | 29,34 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.552 | 1,11 | 529 | -5,87 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 76 | 16 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 54.400 | 28,00 | 11.276 | 19,03 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.068 | -77,68 | 2.501 | -79,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 122.200 | 0,08 | 25.330 | -6,94 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 240.528 | 112,59 | 49.862 | 98,03 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.267 | 263 | ||||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 14.112 | 782,00 | 2.925 | 721,63 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.409.189 | -0,65 | 292.097 | -7,61 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 100 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 6 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.025 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 1.200 | 0,00 | 249 | -7,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 105.947 | 40,25 | 21.990 | 30,76 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 181 | 0,00 | 40 | 37,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.136 | 31,79 | 236 | 22,40 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 25.000 | 0,00 | 5.182 | -7,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 391 | -3,46 | 81 | -10,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.326 | 275 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.450 | 301 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.100 | 0,00 | 435 | -6,65 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.809 | 3,54 | 582 | -3,64 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 12.388 | -0,10 | 2.568 | -7,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.070.436 | 13,32 | 221.880 | 5,37 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34.536 | 41,89 | 7.159 | 32,16 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 232.310 | 3,82 | 48.153 | -3,46 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.730 | -2,26 | 359 | -9,14 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 135.915 | 9,91 | 28 | 7,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 440.483 | 1,22 | 91.426 | -5,63 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.423 | -0,10 | 2.782 | -7,15 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.259 | -19,64 | 1.052 | -4,19 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.477 | -4,89 | 1.343 | -11,59 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.065 | -21,98 | 221 | -27,63 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.640 | 59,04 | 547 | 47,84 | ||||
| 2025-11-12 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 10.457 | 26,69 | 2.168 | 17,84 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 8.800 | 0,00 | 2.174 | 19,19 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 9.716 | 14,66 | 2.024 | 9,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.142 | 1,90 | 444 | -4,72 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.482 | 1,02 | 366 | 20,39 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.669 | 3,41 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 155 | 0,00 | 38 | 18,75 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 13.758 | -2,83 | 2.852 | -9,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.713 | 67,88 | 1.184 | 56,20 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 13.400 | -16,25 | 2.745 | -22,94 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.313 | 0,00 | 687 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 976 | 241 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.870 | 388 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 24 | -29,41 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 655 | 0,00 | 136 | -7,53 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.264 | 16,94 | 559 | 39,40 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 954 | 4,61 | 198 | -2,96 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 17.363 | -7,77 | 3.599 | -14,23 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 15.257 | 16,37 | 3.165 | 8,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.039 | -47,26 | 2.703 | -50,25 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 52.100 | 12.871 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 125.700 | -0,79 | 26.055 | -7,74 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.518 | 381 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 952 | 235 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 71.222 | 78,06 | 8.996 | 8,52 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 122 | 25 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 663 | 6,42 | 137 | -0,72 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 7.354 | 3,11 | 1.817 | 22,54 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.061 | -3,29 | 634 | -10,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.635 | 0,00 | 585 | -0,34 | ||||
| 2026-02-17 | 13F | Creative Planning | 20.461 | 14,98 | 4.241 | 6,93 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 175 | 36 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.893 | -7,11 | 5.374 | -13,39 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 2.999 | -4,49 | 622 | -11,16 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.800 | 15,15 | 1.081 | 5,77 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.299 | -43,49 | 479 | -46,35 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.274 | 7,27 | 809 | 27,85 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.085 | 7,47 | 515 | 28,11 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 525 | 0,00 | 141 | 42,86 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 22 | 5 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 172 | 0,00 | 38 | 35,71 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 32.300 | 1.295,85 | 6.695 | 1.200,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 22.847 | -0,24 | 4.736 | -7,25 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 113 | -25,66 | 23 | -30,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 | 1 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 30.878 | -0,56 | 6.400 | -7,53 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 406 | -0,49 | 90 | 36,36 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.000 | -8,16 | 1.866 | -14,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.229 | 4,03 | 2.742 | -3,25 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 114.465 | 0,00 | 31.137 | -8,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 1.200 | 0,00 | 249 | -7,12 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 79 | -55,62 | 1.637 | -58,68 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 927.474 | -7,21 | 193 | -13,51 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.801 | 9,48 | 373 | 1,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.494 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.537 | 0,00 | 627 | -2,49 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 300 | 62 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 359.750 | -9,46 | 74.595 | -15,63 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.754 | -2,99 | 1.667 | 15,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.972 | -74,03 | 616 | -75,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.100 | 60,53 | 1.264 | 49,23 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 355 | -40,93 | 74 | -45,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.300 | 0,00 | 1.720 | -7,03 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.800 | 2,78 | 3.068 | -4,43 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.677 | 7,12 | 2.421 | -0,41 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.330 | 1,61 | 483 | -5,48 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 | 0 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.254 | 23,06 | 260 | 14,10 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.238 | 464 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.389 | 343 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marnell Management LLC | 2.400 | 497 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 4.489 | 30,53 | 1.001 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.450 | 0,00 | 508 | -7,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 426 | 0,00 | 105 | 19,32 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.310 | -6,27 | 1.312 | 11,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 613.832 | 24,35 | 127.235 | 15,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 21.673 | 186,83 | 4.492 | 166,75 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 221.912 | -2,05 | 55 | 14,89 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 24.762 | 2,81 | 5.138 | -4,20 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 3.346 | -55,72 | 693 | -58,85 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.133 | 0,00 | 8.319 | -6,87 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.882 | 0,00 | 465 | 19,23 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 757 | 0,00 | 187 | 19,87 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.224 | 0,00 | 876 | -7,01 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 3.720 | -3,88 | 774 | -8,94 | ||||
| 2026-02-17 | 13F | Man Group plc | 114.589 | 37,06 | 23.779 | 27,71 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 37.567 | -18,23 | 7.787 | -23,97 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 5.815 | 1.435 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 25.838 | 81,15 | 5.356 | 68,48 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.438 | 298 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 11.500 | 2.385 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 3.681 | 0,00 | 763 | -7,07 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 705 | 38,78 | 174 | 65,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 174.878 | -0,56 | 36.249 | -7,53 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 78.202 | 5,22 | 16.210 | -2,16 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.299.180 | -16,27 | 268.882 | -22,13 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.700 | 3,76 | 914 | 23,68 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 318 | 0,00 | 79 | 20,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.782 | 7,60 | 1.406 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 8.100 | 1.679 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 29.029 | -24,54 | 6.017 | -29,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 17.300 | 2,37 | 3.586 | -4,83 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 37.453 | -19,69 | 7.763 | -25,32 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 136.931 | -0,16 | 28.383 | -7,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 87.238 | -12,14 | 18.083 | -18,30 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.824 | 0,26 | 4.731 | -6,76 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 112.699 | 25.122 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 6.461 | 16,41 | 1.340 | 8,41 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.915 | 3.921 | ||||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 215.261 | -0,76 | 44.619 | -7,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 119 | -1,65 | 29 | 16,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.331 | -39,70 | 690 | -43,95 | ||||
| 2026-04-13 | 13F | Trust Co | 50 | 0,00 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.580 | 0,00 | 328 | -7,10 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 3.351.002 | -5,45 | 694.629 | -11,93 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.056 | -3,02 | 4.955 | 15,59 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.936 | 5,66 | 816 | -1,81 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.197.679 | -24,52 | 248.255 | -29,81 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.612 | 541 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.363 | 0,00 | 4.434 | -6,77 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 1.143 | 237 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 174 | 36 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 6.016.926 | -12,26 | 1.247.220 | -18,30 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 129.664 | -2,06 | 26.877 | -8,93 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 13.900 | 2.881 | ||||||
| 2025-11-14 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 510.760 | -7,86 | 106.090 | -14,06 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.300 | 685 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.595 | -4,85 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 24.000 | -61,35 | 4.975 | -64,07 | |||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 11.500 | 88,52 | 2.841 | 123,70 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24.200 | 356,60 | 5.394 | 521,43 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.166 | 234,32 | 656 | 210,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 87.290 | -10,94 | 21.565 | 6,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.044.515 | 5,86 | 216.797 | -1,31 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 16.600 | 374,29 | 3.700 | 545,72 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.325 | -24,72 | 327 | -10,41 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 33 | 7 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 487 | 120 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.954 | -73,66 | 1.856 | -75,48 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.238 | 257 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.007 | 79,78 | 1.038 | 67,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 102.591 | 20,97 | 21.265 | 12,48 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 1.867 | 9,76 | 387 | 1,85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 130.600 | 27.107 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.438 | 298 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 50 | 10 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 35.332 | 76,03 | 7.324 | 63,68 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.196 | -19,08 | 248 | -24,92 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.303 | -6,34 | 477 | -12,96 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 50 | 10 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 132.711 | 3.579,26 | 38 | 3.600,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.290 | 9,02 | 1.718 | 1,36 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 975 | 0,21 | 202 | -6,48 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 1.646 | 65,76 | 341 | 54,30 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 61 | 13 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.864 | -73,68 | 2.047 | -75,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.515 | 1,16 | 5.496 | -5,92 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.307 | 3.860,61 | 271 | 3.757,14 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 7.150 | 54,26 | 1.594 | 109,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 172 | -77,25 | 42 | -73,08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.231.145 | -5,93 | 1.084.364 | -12,38 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 4.783 | 991 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.820 | -26,45 | 984 | -13,68 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.101 | -1,52 | 228 | -8,43 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 22.940 | -36,09 | 4.764 | -40,37 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.460 | 0,00 | 303 | -7,08 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 176 | 0,00 | 36 | -7,69 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 485.486 | 3,47 | 100.632 | -3,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 20.085 | -0,99 | 4.163 | -7,92 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 428.510 | 11,04 | 88.939 | 3,52 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1.100 | 228 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 2.612 | 3,86 | 541 | -3,39 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.681 | 25,63 | 763 | 16,69 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 385 | 130,54 | 80 | 113,51 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 246 | 51 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.439 | 321 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.010 | -2,79 | 249 | 15,81 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 2.000 | 0,00 | 494 | 19,32 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 12 | 2 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 2 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 68.600 | 14.238 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.571 | -0,67 | 740 | -7,62 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 888 | 219 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 120.700 | -23,80 | 25.019 | -29,14 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.212 | 251 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 320.812 | 27,15 | 66.498 | 18,24 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 93 | 19 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 6.220 | -33,26 | 1.291 | -37,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 471 | 4,20 | 98 | -3,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 114.180 | -44,78 | 23.774 | -48,42 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 14.300 | 0,00 | 2.964 | -6,88 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 176.862 | -0,28 | 36.660 | -7,27 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.808.645 | 10,24 | 582.177 | 2,51 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.384 | -9,42 | 287 | -15,59 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.932.148 | 11,39 | 412.395 | 5,38 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 47.233 | 1,00 | 9.791 | -6,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 23.126 | 48,40 | 5.713 | 76,87 | ||||
| 2026-03-02 | 13F | Tobam | 1.087 | 2.760,53 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 26.421 | 38,31 | 5.484 | 28,95 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.702 | 668 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 117.739 | 527,31 | 24.405 | 484,41 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 272 | 8,37 | 56 | 1,82 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.644 | -32,26 | 341 | -14,36 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | -97,80 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.100 | 0,00 | 520 | -81,85 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.871 | 106,99 | 596 | 93,18 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.096 | -18,03 | 271 | -2,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.155 | 0,43 | 239 | -6,64 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.959.620 | -3,50 | 406.735 | -10,03 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 162 | 34 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 11.688.537 | 0,18 | 2.422.800 | -6,84 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.790 | 578 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.886 | 1.220 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 16.500 | -79,88 | 3.420 | 18.900,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.300 | -48,81 | 891 | 89.000,00 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 33.878 | 5,19 | 8.370 | 24,87 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.038 | 0,00 | 215 | -6,93 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 1.746.117 | 1,76 | 362.420 | -5,13 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.602.355 | 182,49 | 539.416 | 162,68 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.784 | 6,57 | 370 | 15,31 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 377.962 | -53,36 | 78.347 | -56,55 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 198.978 | 1,19 | 41.244 | -5,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 21.518 | 2,97 | 4.460 | -4,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 999.645 | -2,12 | 207.206 | -8,98 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 9.304 | 4,55 | 1.929 | -2,77 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.130 | 30,24 | 856 | 21,25 | ||||
| 2026-04-15 | 13F | Covea Finance | 203.857 | -2,11 | 50.392 | 16,45 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 225 | 0,00 | 47 | -8,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.537 | 1,52 | 319 | -5,34 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.514 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 325 | 0,00 | 67 | -6,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.165 | 0,00 | 1.071 | -7,04 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.139 | 5,41 | 1.687 | -1,98 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 57 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 28.165 | 1.861,35 | 5.838 | 1.724,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 18.606 | -5,62 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.115 | -0,36 | 275 | 19,05 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.477.975 | -9,78 | 514 | -16,18 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 30 | 0,00 | 7 | 16,67 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 125 | 0,00 | 31 | 20,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.311 | -10,75 | 818 | 6,24 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 265.191 | -2,13 | 54.973 | -8,96 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 22 | 37,50 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.180 | 0,00 | 245 | -6,49 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 803.300 | -15,63 | 166.508 | -21,54 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.200 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 38.600 | 0,00 | 8.001 | -7,01 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 160.990 | -53,96 | 33.238 | -57,31 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 38.600 | 0,00 | 8.001 | -7,01 | |||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 293.527 | -7,95 | 60.858 | -14,24 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 203.835 | 0,18 | 42.308 | -6,61 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.415 | 0,00 | 350 | 19,11 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.502 | 8,19 | 3.846 | 0,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.159 | 0,00 | 240 | -6,98 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 29.832 | 7.372 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32.882 | 5,04 | 6.816 | -2,34 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.727 | 81,18 | 980 | 68,50 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.236 | -12,00 | 464 | -18,20 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.502 | -1,53 | 618 | 17,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.930 | -0,27 | 724 | 18,88 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 3.946 | 0,00 | 818 | -7,05 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 94.173 | -52,91 | 23.265 | -43,87 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.584 | 160,80 | 1.572 | 142,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.923 | -7,94 | 722 | 9,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.004 | 208 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 65.842 | 0,00 | 9 | -42,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | 266.574 | 2,53 | 55.255 | -4,66 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 60 | -40,00 | 12 | -45,45 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | 74 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.142 | -2,31 | 237 | -9,23 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 12.807 | -38,18 | 2.658 | -42,37 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.673 | -48,68 | 333 | -52,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 129.745 | -61,61 | 26.894 | -64,30 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 24.528 | -0,51 | 5.084 | -7,48 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 312 | 65 | ||||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 3.799 | -28,31 | 788 | -33,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 924 | 202 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 59.700 | 13.080 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.400 | 8.413 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.495 | 310 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 19 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 360 | 0,00 | 75 | -7,50 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 5.123.444 | 26,53 | 1.062.037 | 17,86 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 144.606 | -6,31 | 29.985 | -12,53 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 341.137 | -2,14 | 70.711 | -9,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.140.962 | 12,29 | 236.499 | 4,95 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.009 | 0,00 | 249 | 19,14 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 815 | 201 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.281 | -10,37 | 564 | 6,83 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.286 | 53,42 | 474 | 45,99 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 35.266 | 96,86 | 7.320 | 83,53 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 900 | -94,34 | 187 | -94,73 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 221.821 | 8,93 | 76.406 | 31,88 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.349 | -97,89 | 488 | -98,03 | ||||
| 2026-02-12 | 13F | Aviva Plc | 161.254 | 5,54 | 33.452 | -1,55 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.680 | 55,08 | 763 | 44,32 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 16.200 | -67,60 | 3.358 | -69,88 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 118.700 | 39,98 | 24.604 | 30,17 | |||
| 2026-02-17 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 600 | -99,43 | 124 | -99,47 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 971 | 10,72 | 201 | 3,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 15.000 | 3.109 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 597 | 29.750,00 | 124 | |||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 237.666 | -1,18 | 49.264 | -8,10 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.885 | 391 | ||||||
| 2026-04-06 | 13F | CX Institutional | 79 | -3,66 | 0 | |||||
| 2025-11-12 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 1.050.159 | -26,66 | 218.140 | -31,58 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.357.815 | 26,26 | 281.489 | 17,62 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 21.392 | 17,52 | 4.440 | 9,58 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.561 | -7,72 | 1.621 | 9,98 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 5.894 | 18,71 | 1.222 | 10,50 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 692.194 | -15,15 | 143.884 | -20,84 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.196 | -59,84 | 248 | -62,75 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3 | 200,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10 | 2 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.568 | 387 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 59 | 15 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 20.910 | 13,64 | 4.335 | 5,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 775 | 161 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 287.697 | -0,36 | 70.992 | 18,46 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.037 | -47,76 | 281 | -33,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | 121.922 | 71,99 | 25.272 | 59,92 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 4.100 | 0,00 | 850 | -7,01 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 6.611 | 0,00 | 1.370 | -6,99 | ||||
| 2026-02-13 | 13F | Quarry LP | 780 | 162 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 3 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 63.204 | 0,55 | 13.101 | -6,50 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 461.758 | -24,14 | 95.712 | -29,34 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 41 | 0,00 | 8 | -11,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 77 | -11,49 | 16 | -15,79 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.335 | 0,00 | 484 | -7,12 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 289 | -96,04 | 60 | -96,37 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 93 | 19 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 20 | -50,00 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.279 | 0,00 | 472 | -7,09 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 388 | 80 | ||||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.165 | -55,12 | 2 | -50,00 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 6.215 | -12,44 | 1.288 | -18,58 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 115 | 24 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 13.465 | 41,29 | 2.791 | 31,40 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 9.110 | -13,98 | 1.888 | -20,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 176.200 | -10,74 | 36.523 | -17,00 | |||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 250 | 0,00 | 62 | 19,61 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.628 | 1,62 | 337 | -5,60 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 138 | 29 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.277.889 | 100,17 | 264.882 | 86,23 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 45 | 0,00 | 11 | 22,22 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.024 | -1,25 | 212 | -8,23 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 257.495 | -8,27 | 53.486 | -14,53 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 2.500 | 0,00 | 518 | -7,00 | ||||
| 2026-04-23 | 13F | Mad River Investors | 23.590 | -0,02 | 5.828 | 19,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.556 | -2,01 | 2.188 | -8,87 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 2.000 | 0,00 | 415 | -6,97 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.569 | 0,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 74.680 | -1,61 | 18.433 | 17,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 19.747 | 0,45 | 4.093 | 10,56 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 8.118 | 1.683 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 61 | 60,53 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 43.923 | 1,16 | 10.841 | 20,31 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 150.000 | 31.100 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.932 | -13,75 | 477 | 2,80 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.303 | 0,00 | 477 | -7,02 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 898 | 222 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 8.704 | -3,03 | 1.804 | -9,80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.277 | 265 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 83 | 17 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 3.371 | 1,51 | 531 | 36,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.391 | -87,99 | 288 | -88,84 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.603 | 741 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 39.849 | 4,14 | 8.260 | -2,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.631 | -37,05 | 1.999 | -41,37 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 375 | 78 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.579 | 2.193 | ||||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.437 | 0,00 | 298 | -6,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 35 | 0,00 | 9 | 14,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.572 | 4,24 | 388 | 24,36 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 2.796 | -3,95 | 580 | -10,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.895 | -0,58 | 422 | 35,26 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 293.772 | 162,17 | 60.893 | 143,80 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 38.700 | -32,34 | 8.032 | -36,92 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 63.220 | -3,07 | 13.104 | -9,86 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.478.118 | -13,03 | 513.664 | -19,13 | ||||
| 2026-02-06 | 13F | Markel Corp | 683.500 | 12,88 | 141.676 | 4,97 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 65 | 225,00 | 16 | 300,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 15.597 | 0,00 | 3.477 | 0,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 89.311 | 8,21 | 18.512 | 0,62 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 175 | 0,00 | 43 | 19,44 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.701 | 0,15 | 668 | 19,50 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.365.197 | -14,85 | 490.268 | -20,76 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 89.857 | -28,83 | 18.626 | -33,82 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 184.641 | -0,52 | 38.272 | -7,49 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22.657 | 3,70 | 4.696 | -3,57 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 10 | 2 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.123 | 1.062 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 25.003 | -17,81 | 5.194 | -23,28 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.308 | 1.515 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.578 | -0,92 | 637 | 18,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | -36,36 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 225.511 | 797,20 | 46.744 | 734,40 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.759 | 0,24 | 779 | -6,71 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.600 | 0,00 | 538 | -7,08 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 5.054 | 1,00 | 1.048 | -6,10 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.442 | 0,35 | 321 | 36,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 30.000 | 6.218 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.789 | 993 | ||||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 1.798 | -66,13 | 401 | -54,08 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 143.350 | -0,73 | 29.715 | -7,53 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 23.690 | 5,52 | 5.534 | 18,91 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 41.200 | 8.540 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 36.300 | 1.352,00 | 7.524 | 1.250,81 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.061 | 1,73 | 427 | -5,32 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 146.270 | -44,07 | 30.331 | -47,95 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 51.272 | -2,77 | 11 | -9,09 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 1.550 | 321 | ||||||
| 2026-04-15 | 13F | City Holding Co | 250 | 0,00 | 62 | 19,61 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.542 | -9,32 | 3 | -33,33 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.703 | 205,75 | 353 | 183,87 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2.357 | 489 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 23.650 | 233,90 | 4.902 | 210,65 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.898 | -1,93 | 1.457 | 16,93 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 61.109 | -34,98 | 12.667 | -39,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 785.263 | 4,11 | 162.769 | -3,19 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.878 | 0,00 | 389 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.151 | 0,79 | 239 | -6,30 | ||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 54 | 0,00 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 12.500 | 8,70 | 2.591 | 1,09 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 9.645 | -10,33 | 1.999 | -16,60 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 7.441.133 | 12,76 | 1.542 | 4,90 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 206.208 | 83,92 | 42.742 | 71,26 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 106 | 22 | ||||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 78.651 | -30,95 | 16 | -99,89 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.414 | 0,00 | 293 | -6,98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.138 | 10,61 | 443 | 3,02 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.524 | 2,60 | 1.560 | -4,59 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 1.143 | 0,00 | 237 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.700 | -51,09 | 1.389 | -54,54 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.278 | 1.509 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.400 | 1,37 | 1.534 | -5,78 | |||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 306 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 250 | 0,00 | 52 | -7,27 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.460 | 0,00 | 1.349 | 19,19 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 65 | 0,00 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 660 | -1,20 | 137 | -8,11 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 5.863 | 2,97 | 1.448 | 22,71 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 77.318 | -79,31 | 16.048 | -80,71 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.889.414 | 30,70 | 391.638 | 21,54 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 8.773 | -2,61 | 1.620 | 7,93 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 78.000 | 1,52 | 16.164 | -5,18 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.524 | -10,85 | 730 | -17,14 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 39.660 | -3,67 | 8.221 | -10,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 134,62 | 15 | 200,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 890 | -15,80 | 185 | -21,70 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 356 | 74 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 968.101 | -4,37 | 200.668 | -11,08 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 883 | 218 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.664 | -1,83 | 345 | -8,75 | ||||
| 2026-04-06 | 13F | Msrh, Llc | 471 | 98 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 92 | 19 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.000 | 0,00 | 1.482 | 19,23 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 255 | -11,76 | 53 | -18,75 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6 | 1 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.080 | -67,16 | 639 | -69,47 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.968 | 0,03 | 733 | 19,19 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.383 | 6,64 | 909 | -0,87 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.282 | 115,89 | 473 | 101,28 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 2.700 | 0,00 | 560 | -6,83 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.323 | 9,98 | 274 | 2,24 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.182.118 | 27,78 | 245.041 | 19,03 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.034 | 0,68 | 242 | -15,97 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.305.983 | -2,43 | 479.024 | -8,92 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 35 | 0,00 | 9 | 14,29 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.301 | 64,29 | 1.513 | 52,83 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 10.091 | -0,43 | 2.493 | 18,67 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.965 | 1,22 | 1.029 | -5,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 19.642 | -2,78 | 5.137 | 22,69 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 612.815 | 44,02 | 127.030 | 34,15 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 57 | 0,00 | 14 | 27,27 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 19.802 | -16,70 | 4.105 | -22,55 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.504 | 0,27 | 312 | -6,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.100 | -16,33 | 850 | -22,25 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.901 | 601 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.000 | -23,73 | 1.866 | -29,09 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 40.406 | -6,97 | 8.375 | -13,49 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 480 | 0,00 | 119 | 19,19 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 146.440 | -7,28 | 30.354 | -13,78 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 931 | -83,07 | 230 | -79,82 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.349 | 280 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 47 | 0,00 | 12 | 22,22 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 38.997 | 0,00 | 9.681 | 19,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 19 | 0,00 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.181 | 3,58 | 1.074 | -3,68 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 54.000 | -3,57 | 800 | -36,18 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 16.836 | 3.490 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.066 | 221 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 166 | -19,02 | 34 | -24,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.944 | 7,59 | 2.268 | 0,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 400 | 101,01 | 99 | 139,02 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.610 | 398 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 155.449 | -4,08 | 32.056 | -11,13 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 81.500 | 0,00 | 16.893 | -7,01 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 75.389 | 51,07 | 15.648 | 40,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 953 | 8,05 | 198 | 0,51 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 8.810 | 3,49 | 1.826 | -3,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 165.200 | -31,42 | 34.243 | -36,23 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.846 | -66,37 | 1.004 | -68,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 108.300 | -4,58 | 22.448 | -11,27 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 123.483 | 16,84 | 25.625 | 8,90 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.152 | 1.484 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 83.357 | -3,61 | 17.279 | -10,22 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.443 | 506 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 17.500 | 0,00 | 3.628 | -6,86 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.018 | 0,69 | 266 | 15,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.226 | 2,82 | 2.120 | 105.850,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 192.313 | 39.863 | ||||||
| 2026-02-13 | 13F | Bennbridge Ltd | 218.953 | -9,77 | 45.385 | -10,63 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 7.500 | -22,09 | 1.555 | -27,55 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.325 | 0,00 | 275 | -7,12 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 376 | 0,00 | 78 | -7,23 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 100.000 | -33,33 | 20.728 | -38,01 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.025.755 | -0,82 | 212.994 | -7,52 | ||||
| 2026-02-17 | 13F | EFG International AG | 14.061 | 2.914 | ||||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 8.000 | 73,91 | 1.658 | 61,76 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.207.241 | -34,77 | 1.079.387 | -39,25 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20.533 | -86,72 | 5.073 | -84,17 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.030 | -47,74 | 213 | -51,48 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 48.588 | 0,97 | 10.071 | -6,11 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.831 | -2,66 | 452 | -6,80 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 557.135 | -19,51 | 137.643 | -4,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 577 | 22,25 | 142 | 46,39 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.810 | -19,61 | 1.826 | -25,27 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.591 | -13,95 | 599 | 45,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 119.426 | 9,01 | 24.754 | 1,36 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 28.907 | 14,24 | 7.141 | 36,15 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 48.024 | -0,77 | 9.954 | -7,73 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.394 | 101,30 | 703 | 87,47 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 194 | 0,00 | 40 | -6,98 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.145 | 237 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 44.183 | 69,41 | 9.158 | 57,54 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.091 | -0,28 | 1.505 | 18,80 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.273 | 1,68 | 264 | -5,73 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.159 | 262 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.190 | 265 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 835 | -9,53 | 173 | -15,61 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 44.900 | -11,26 | 12.774 | -18,50 | ||||
| 2026-01-23 | 13F | Burney Co/ | 34.474 | -1,42 | 7.146 | -8,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.434 | 2.370 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 21.500 | 35,22 | 4.457 | 25,73 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.100 | -73,39 | 1.886 | -75,26 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 70.516 | 0,86 | 17.423 | 20,01 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 647.433 | -3,28 | 134.189 | -10,07 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.344 | -4,68 | 579 | 13,75 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.394 | -1,86 | 1.118 | -8,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 6.207 | 95,68 | 1.287 | 81,90 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 23 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 1.006 | 0,00 | 209 | -7,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 120.916 | -50,39 | 25.097 | -53,75 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 329 | 68 | ||||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 300 | 0,00 | 62 | -6,06 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.348 | -4,73 | 333 | 13,65 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 42.377 | -2,72 | 8.796 | -9,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.205 | 0,50 | 308 | 23,79 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.946 | 403 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 51.281 | -9,60 | 10.630 | -15,94 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.243 | -20,37 | 307 | -4,95 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 386 | 32,65 | 80 | 25,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 132 | 0,00 | 27 | -6,90 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 284.337 | 3,12 | 58.636 | -1,66 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 22.427 | 11,20 | 4.649 | 3,40 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 55.773 | 13,92 | 11.561 | 5,94 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.446 | 357 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 20.332.087 | 14,34 | 4.214.542 | 6,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.159 | 0,65 | 1.484 | -6,44 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 70.495 | -23,97 | 14.612 | -29,30 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 236.967 | 1,21 | 47 | -4,17 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 52.740 | -29,85 | 10.932 | -34,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40.400 | -10,02 | 8.374 | -16,33 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 71.100 | -10,23 | 14.738 | -16,52 | |||
| 2026-02-13 | 13F | Morgan Stanley | 906.771 | 20,51 | 187.956 | 12,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 316 | 26,40 | 66 | 20,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 139 | 34 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 77.747 | 1,05 | 16.137 | -5,79 | ||||
| 2026-04-20 | 13F | City State Bank | 177 | 0,00 | 44 | 19,44 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.994 | 0,81 | 413 | -6,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 99.189 | -0,34 | 20.582 | -7,15 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 10.515 | -2,87 | 2.180 | -9,70 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.938 | 0,00 | 1.961 | 19,21 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 19 | 0,00 | 5 | 33,33 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 6.648 | 2,40 | 1.378 | -4,84 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.670 | 22,19 | 1.590 | 13,58 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7.145 | 8,67 | 1.481 | 1,09 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 20.446 | -24,32 | 4.242 | -29,50 |
