Grundlæggende statistik
| Institutionelle aktier (lange) | 699.189.700 - 58,38% (ex 13D/G) - change of -130,45MM shares -15,72% MRQ |
| Institutionel værdi (lang) | $ 16.791.004 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kinross Gold Corporation (CH:KG) har 639 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 699,189,700 aktier. Største aktionærer omfatter Van Eck Associates Corp, Vanguard Group Inc, Boston Partners, Royal Bank Of Canada, FIL Ltd, Renaissance Technologies Llc, Norges Bank, Fmr Llc, Mackenzie Financial Corp, and Geode Capital Management, Llc .
Kinross Gold Corporation (SWX:KG) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 506.825 | -34,54 | 15.446 | -29,27 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 144 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 421.009 | 17,07 | 11.856 | 32,67 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 34.558 | 1.091 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 22.700 | 639 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 283.677 | 6,98 | 7.999 | 21,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.598.426 | -16,54 | 73.254 | -5,22 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 450 | 0,00 | 13 | 9,09 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 21.288 | -3,50 | 650 | 4,51 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 340.532 | 39,62 | 9.592 | 58,31 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.826 | 208 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 64.762 | 4,71 | 1.977 | 13,50 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.000 | 282 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 396.557 | -26,47 | 11.167 | -16,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 385.892 | 0,00 | 10.867 | 13,32 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 44.600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.309 | 2,10 | 629 | 62,27 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 330.644 | 3,47 | 9.311 | 17,25 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 100 | -50,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 178.752 | 173,24 | 5.034 | 209,72 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 43.602 | -28,74 | 1.230 | -19,04 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 135.000 | 3.802 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.270 | 205 | ||||||
| 2026-02-17 | 13F | EFG International AG | 45.974 | 1.295 | ||||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 174.335 | 0,00 | 4.909 | 13,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.418.854 | 1,68 | 39.965 | 15,43 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.470 | -49,54 | 267 | -42,92 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 52.854 | -10,67 | 1.488 | 1,22 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 257.546 | -34,06 | 7.336 | 25,34 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 171.752 | 28,21 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 543.837 | 15.338 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.816.556 | 42,70 | 248.337 | 61,99 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6.572 | -0,83 | 185 | 12,80 | ||||
| 2026-02-11 | 13F | Prudential Plc | 27.181 | 16,12 | 766 | 31,90 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 16.630 | 22,07 | 468 | 38,46 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.887 | 12,32 | 138 | 26,85 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.413 | 287 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 6 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 86.012 | 2.449 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.760 | -4,25 | 303 | 8,60 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 7.095 | 0,00 | 200 | 13,07 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.388.700 | -10,00 | 53.687 | 0,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 150 | 8,70 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 79.202 | 2.230 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 501.000 | -41,16 | 14.108 | 67.080,95 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 364.400 | -3,39 | 10.262 | 113.911,11 | |||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 410.000 | 0,00 | 11.546 | 13,32 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 128.106 | -15,71 | 3.607 | -4,48 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 7.669 | 5,50 | 234 | 14,71 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 10.372 | 316 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.577 | 59,78 | 411 | 87,21 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.087 | 0,00 | 94 | 9,30 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 100 | 3 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 82.504 | -4,76 | 2.518 | 3,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 30.360.663 | -6,21 | 854.956 | 6,28 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 706 | 20 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 23.290 | -1,46 | 656 | 11,58 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 89.300 | -91,86 | 2.485 | -90,88 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.666 | 0,00 | 81 | 8,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 19.950 | -11,82 | 609 | -4,70 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 23.244 | 655 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.731.596 | 8,74 | 274.042 | 23,22 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 300 | 8 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.519.260 | 1,31 | 99.256 | 15,11 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 18.942 | 95,04 | 533 | 121,16 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 13.607 | -83,28 | 383 | -69,87 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 22.301 | -1,98 | 628 | 16,11 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 176.627 | -57,50 | 5.383 | -54,07 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.964.950 | -0,54 | 55.378 | 12,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 11.850 | 59,38 | 362 | 72,73 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.126 | 229 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 61.964 | -4,03 | 1.745 | 8,73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 397 | 0,00 | 12 | 9,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.383 | -29,80 | 408 | -23,88 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 17.850 | 70,81 | 503 | 93,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 471.300 | 54,73 | 13.272 | 75,33 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 20.178 | 0,00 | 501 | 11,58 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 750 | 87,50 | 21 | 133,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 438.792 | -52,67 | 12.356 | -46,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 908.600 | 173,51 | 25.586 | 209,95 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.165 | 61 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 20.000 | 0,00 | 563 | 13,28 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 131 | 4 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 502 | 0,20 | 12 | 71,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 412.793 | -14,11 | 11.624 | -2,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 30.117 | -72,25 | 848 | -68,56 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 732.054 | 8,77 | 20.616 | 23,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 180.300 | 7,07 | 5.077 | 21,34 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 241.700 | -2,70 | 6.806 | 10,27 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 32.339 | 30,05 | 987 | 40,86 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.950 | 0,00 | 60 | 9,26 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 58.400 | 0,00 | 1.647 | 13,66 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.140 | -33,90 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 57.622 | -5,07 | 1.623 | 7,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 48.471 | 1.365 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 624 | -19,48 | 1.757 | -8,63 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 434.709 | 0,39 | 12.250 | 14,06 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 13.002 | 4,02 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 8.930.599 | -2,91 | 251.549 | 10,22 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 711.165 | -2,76 | 22.519 | 24,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 18.414.288 | 518.656 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 18.407 | -22,68 | 562 | -16,27 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 500 | 14 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.842 | 50,49 | 108 | 71,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.934 | 142,70 | 141 | 187,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 47.167 | 1.328 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 108.695 | 4,91 | 3.061 | 18,88 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.034 | -30,88 | 283 | -21,67 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.447.835 | 12,51 | 68.948 | 27,72 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4.624 | 0,00 | 141 | 8,46 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 258 | 0,00 | 7 | 16,67 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 101.300 | 0,00 | 2.853 | 13,31 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.767 | -4,00 | 585 | 8,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 476.719 | -28,32 | 13.424 | -18,77 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 131.876 | 93,78 | 4.025 | 110,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 791 | -80,29 | 2.228 | -77,65 | |||
| 2026-02-10 | 13F | State of Wyoming | 33.903 | -25,28 | 955 | -15,19 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.492 | -3,75 | 320 | 4,58 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 40.463 | 39,97 | 1.139 | 58,64 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.947 | -44,08 | 928 | -36,68 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 650 | 0,00 | 20 | 5,56 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7.194 | 220 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 6.723.213 | 17,89 | 205.192 | 27,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 850 | 0,00 | 26 | 8,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 27.994 | 788 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 37.027 | -13,03 | 1.043 | -1,42 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 940 | 0,00 | 29 | 7,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 16.000 | 0,00 | 451 | 13,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 47.096 | 1.326 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.314 | -8,15 | 93 | 4,49 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 19.700 | -43,87 | 555 | -36,32 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 214.000 | 1,47 | 6.028 | 15,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 378.600 | 16,42 | 10.661 | 31,93 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400.100 | -1,77 | 11.267 | 11,31 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 66.458 | -0,89 | 1.875 | 187.300,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 11.784 | -33,74 | 332 | -10,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.681 | 301 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 135.002 | -10,29 | 3.803 | 1,82 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.083.085 | -31,21 | 31 | -21,05 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 55.145 | 3,34 | 1.553 | 17,04 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 345.200 | 17,49 | 9.721 | 33,15 | |||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 694.700 | 1,37 | 19.563 | 14,87 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 59.809 | 10,29 | 1.684 | 25,02 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 19.721 | -33,99 | 555 | -25,20 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.482.195 | 37,58 | 98.084 | 56,20 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 42.944 | 0,00 | 1.209 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 600.400 | 26,21 | 14.632 | 106,86 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.401 | 353,02 | 73 | 421,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 199.300 | 89,27 | 4.857 | 210,29 | |||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 100.300 | 2.826 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 130.247 | -13,10 | 3.668 | -1,53 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.208.270 | -4,02 | 34.016 | 6,20 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 844 | 10,47 | 24 | 27,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 49.151 | 1.198 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.904.120 | 9,44 | 222.580 | 24,02 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 115 | 3 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 614.920 | 31,73 | 17.316 | 49,28 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.010 | 28 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13.050 | 23,90 | 367 | 40,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 814 | 230,89 | 24 | 242,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.500 | 0,00 | 42 | 13,51 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 864.324 | 24.339 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 600 | -26,83 | 19 | -29,63 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.715 | -17,96 | 217 | -6,87 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 152.233 | 0,17 | 4.287 | 13,51 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.349.802 | -20,80 | 38.087 | -9,93 | ||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 80.000 | 2.253 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 631.899 | -24,72 | 15.174 | -14,43 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 47.895 | -13,67 | 1.350 | -2,03 | ||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 713.302 | -27,44 | 20.087 | -17,77 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 235.889 | 4,28 | 6.643 | 18,16 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 10.376 | 317 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.742 | 236 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 64.638 | 20,90 | 2.499 | 35,32 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 95 | 3 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.750 | -23,49 | 328 | -17,42 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.347 | 263 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 800 | 0,00 | 23 | 15,79 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 111.444 | 3.138 | |||||
| 2026-01-29 | 13F | UBS Group AG | 3.443.388 | -19,47 | 96.966 | -8,74 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 51.190 | -1,95 | 1.441 | 11,10 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 61.046 | 0,00 | 1.719 | 13,39 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 8.500 | 0,00 | 239 | 13,27 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 108.917 | 3.067 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 340 | 0,00 | 10 | 12,50 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 49.947 | -1,68 | 1.407 | 11,41 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 517.661 | -6,11 | 14.600 | 6,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 129.809 | 4,68 | 3.962 | 13,43 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 28.428 | -0,10 | 868 | 8,24 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 19.315 | 0,00 | 544 | 13,36 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 10.000 | 0,00 | 305 | 8,54 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 60 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.280 | 37,90 | 965 | 56,40 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 798.408 | -18,30 | 22.483 | -7,42 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 19.550 | 0,00 | 596 | 7,99 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 142.694 | -36,53 | 4.018 | -28,08 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 140.600 | 13,20 | 4.289 | 20,61 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 30.500 | -40,20 | 859 | -32,28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.204 | 0,00 | 34 | 13,79 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.100 | 4,76 | 31 | 15,38 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 10.594 | 0,00 | 298 | 13,31 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 31.045 | 874 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 578.424 | -14,13 | 16.312 | -2,45 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.232 | 11,79 | 801 | 21,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 655.913 | 4,93 | 18.471 | 18,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.264.976 | 5,93 | 232.742 | 20,04 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.531.871 | 0,50 | 72.437 | 17,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.246 | -1,48 | 120 | 11,21 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 16.580 | 467 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 300 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 27 | 1 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 984.120 | -67,47 | 27.746 | -63,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 106.327 | 20,58 | 2.994 | 36,65 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 52.081 | 1.467 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 476.291 | -21,91 | 13.412 | -11,51 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 78.550 | -10,38 | 2.212 | 1,52 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 52.098 | -20,05 | 1.467 | -9,39 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 7.532 | 230 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 669 | 0,00 | 19 | 12,50 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 13.857 | 391 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 441 | -57,64 | 13 | -55,17 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 12.526.669 | 7,58 | 352.751 | 21,91 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 41.806 | 1.177 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.116 | -88,17 | 43 | -86,77 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 503.155 | 16,16 | 14.169 | 31,62 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 7.200 | -13,91 | 220 | -6,81 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32.743 | -10,09 | 999 | -2,54 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 151.955 | 21,95 | 4.279 | 38,21 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 139.337 | 66,74 | 3.924 | 88,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24.400 | 16,75 | 943 | 30,79 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 41.441 | 10,14 | 1.167 | 24,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 106.001 | 0,00 | 2.985 | 13,29 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.510 | 0,00 | 443 | -16,60 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 50.850 | -0,32 | 1.552 | 6,52 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 8.206 | -10,27 | 231 | 1,76 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8.328 | 254 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 90.800 | 0,00 | 2.557 | 13,30 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 129.246 | 2.271,49 | 3.701 | 2.640,74 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 2.661 | 0,00 | 75 | 12,12 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 10.000 | 0,00 | 305 | 8,54 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 800 | 0,00 | 24 | 9,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8.915.840 | -22,75 | 251.154 | -12,25 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 35.948 | 0,00 | 1.012 | 13,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.604 | 36,84 | 73 | 55,32 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.244.228 | 103,92 | 37.968 | 120,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 34.100 | 960 | |||||
| 2026-03-02 | 13F | Tobam | 8.710 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 43.700 | 141,44 | 1.231 | 173,94 | |||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 225.810 | -40,79 | 6.369 | -32,73 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.000 | 0,00 | 31 | 7,14 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 18.940 | -0,84 | 533 | 12,45 | ||||
| 2025-11-07 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 15.401 | 13,17 | 434 | 28,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 193.920 | 5.136 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 44.190 | 0,55 | 1.244 | 13,92 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.213.518 | -8,95 | 90.699 | 3,50 | ||||
| 2025-10-28 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 650 | 0,00 | 18 | 12,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.200 | 5,06 | 67 | 15,52 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.879 | 48,66 | 53 | 67,74 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 343.370 | -5,40 | 9.669 | 7,21 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 852.306 | 0,00 | 6 | -70,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.670.588 | 61,45 | 413.207 | 83,22 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 11.692 | -10,30 | 357 | -3,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.207.662 | -1,47 | 34.008 | 11,65 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.062 | 0,00 | 30 | 11,54 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14.332 | -36,14 | 403 | -27,83 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 33.720 | 950 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 21.940 | -35,72 | 618 | -27,24 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.688 | -9,92 | 631 | -2,32 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 2.112.933 | -18,41 | 59.500 | -7,54 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 15.500 | 436 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21.339 | -3,07 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17.300 | 0 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 16.156 | 493 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.000 | 42,72 | 92 | 54,24 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.318 | -0,80 | 399 | 46,86 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 52.221 | 54,18 | 1.471 | 74,79 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.130 | 11,33 | 32 | 24,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 544.823 | -0,34 | 15.342 | 12,93 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 55.000 | 1.549 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.785.483 | 1,83 | 78.459 | 15,59 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 327.900 | 0,00 | 9.237 | 13,52 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.464.010 | 6,79 | 98.124 | 21,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 93.700 | 11,28 | 2.639 | 26,10 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 19.780 | 0,00 | 557 | 13,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 49.800 | -43,73 | 1.402 | -36,24 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43.127 | 1.214 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 14.000 | -10,83 | 395 | 1,29 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.738.699 | 4.443,38 | 189.808 | 5.050,80 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 300 | 8 | ||||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 10.938 | 308 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.443 | 0,08 | 69 | 13,33 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 28 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 143 | 4 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 11.132 | 313 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.553 | 15,76 | 382 | 109,34 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 649.600 | 18.297 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 48.442 | -74,92 | 1.364 | -71,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.174.109 | -11,39 | 286.503 | 0,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.760 | -57,88 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 503 | 0,00 | 14 | 16,67 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 142.897 | 15,81 | 6.077 | 27,40 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 988.353 | 35,50 | 24.883 | 21,55 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 106.415 | 162,27 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 507 | 14 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 29.146.959 | 4,77 | 820.969 | 18,90 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 137.736 | 0,00 | 3.885 | 13,60 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 568.751 | 171,03 | 16.020 | 207,54 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.838.128 | -8,59 | 51.785 | 3,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 161.529 | 9,09 | 4.549 | 23,62 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 20 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 400 | 0,00 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 196.100 | 14,21 | 5.983 | 23,54 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.225 | 0,00 | 34 | 13,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 537.400 | 1,45 | 15.133 | 14,97 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 164.887 | -7,42 | 4.650 | 5,18 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 541.400 | 13,50 | 15.246 | 28,62 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Ninety One SA (PTY) Ltd | 870.664 | 21.584 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.085 | 0,00 | 64 | 8,62 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 750 | 21 | ||||||
| 2026-02-17 | 13F | Creative Planning | 216.303 | 54,30 | 6.091 | 74,88 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.578 | 161,93 | 636 | 196,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 909 | 28 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.632 | 965 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 433.700 | -86,58 | 12.232 | -84,77 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.000 | 225 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 876.436 | -13,63 | 24.681 | -2,11 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.384.159 | 34.396 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 21.897 | -71,21 | 668 | -68,80 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | 0 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 52.908 | 18,69 | 1.490 | 34,51 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.799 | 728 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 600 | 0,00 | 17 | 14,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 19.058 | -9,00 | 537 | 3,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 272.475 | -16,66 | 8 | -12,50 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.449.667 | -2,05 | 210.104 | 11,31 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 17.484 | -9,58 | 534 | -2,02 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 6.600 | 201 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 161.995 | 135,86 | 4.591 | 171,44 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.002 | -0,82 | 338 | 12,33 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 389.703 | -17,91 | 10.977 | -6,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.226 | 12,66 | 1.022 | 27,94 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1.367.420 | 3.855,51 | 58.156 | 4.252,99 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 2.189.104 | -9,46 | 61.646 | 2,62 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 9.228.855 | -8,77 | 259.885 | 3,39 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.287.714 | -0,62 | 36.318 | 12,92 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Ann Asset Management Ltd | 3.538.238 | 0,86 | 99.637 | 14,30 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.077 | 988 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.284.591 | -35,50 | 148.843 | -26,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.635 | 46 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.680 | 0,07 | 234 | 8,33 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 202.000 | 3,64 | 5.766 | 16,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 969.400 | -5,94 | 27.298 | 6,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 85 | 157,58 | 3 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 620.100 | 89,81 | 17.462 | 115,10 | |||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.654 | 203 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.652.747 | 8,28 | 300.445 | 23,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 118.844 | -19,54 | 3.347 | -8,83 | ||||
| 2026-02-13 | 13F | Allianz Se | 14.630 | 57,46 | 413 | 79,13 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 43.730 | 1.337 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 25 | 1 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.118 | 8,33 | 490 | 24,74 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 43.532 | 1.329 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.762 | 247 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 77.899 | -52,85 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 76.332 | 0,00 | 2.155 | 13,84 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 241.695 | 6.806 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 14.856 | 418 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 658.987 | -2,96 | 18.557 | 9,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.505 | 27,02 | 625 | 44,44 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 32.155 | 0,03 | 905 | 13,41 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 38.183 | -1,17 | 1.075 | 12,21 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 323 | 15,77 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 623.371 | -8,55 | 17.554 | 3,63 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 211.745 | 1.169,76 | 5.963 | 1.340,10 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 230.200 | -2,58 | 6.482 | 10,39 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 486.500 | -46,82 | 12.090 | -15,46 | |||
| 2026-02-10 | 13F | Camden National Bank | 17.857 | -20,41 | 503 | -9,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 320.891 | -13,69 | 9.050 | -1,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.992.530 | -12,94 | 168.750 | -1,34 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41.358 | -10,73 | 1.165 | 1,13 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 8.000 | 225 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 500 | 14 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 40.939 | -11,45 | 1.153 | 0,35 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 7.224 | -27,13 | 257 | 2,40 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 156.803 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 20.585 | 3,69 | 580 | 17,44 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.885 | -16,96 | 53 | -5,36 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11.660 | 328 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 292.251 | 8.920 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 96.475 | -57,17 | 2.717 | -49,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 34.255 | -19,73 | 1.045 | -12,99 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.272.461 | -12,86 | 345.679 | -1,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.211.742 | 1,05 | 34.175 | 14,80 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 15.000 | 422 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 7.250 | 204 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 17.394 | 490 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.011.769 | 2,83 | 56.651 | 16,53 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 65.651 | 10,72 | 1.849 | 25,70 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 9.586 | -46,09 | 238 | -14,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.136 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 702.891 | 85,00 | 20 | 111,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 404.184 | 35,56 | 11.382 | 53,61 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.920.099 | 7,49 | 110.390 | 21,80 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.678 | 34,16 | 132 | 52,33 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 173.538 | 0,00 | 4.887 | 13,31 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 8.592 | 242 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 106.816 | 260,40 | 3 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 92.807 | -80,60 | 2.613 | 23.654,55 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.991.010 | -2,75 | 196.867 | 10,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 5.879.190 | 4,66 | 165.814 | 18,91 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 453 | 14 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 149.215 | -14,02 | 4.208 | -2,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 30.000 | -89,58 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 22.569 | 2,14 | 636 | 15,66 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 39 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 6.295.857 | 1,75 | 177.291 | 13,03 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 170.000 | -13,15 | 4.787 | -1,58 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 8.100 | 228 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.249 | -4,06 | 458 | 8,81 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 145 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.785 | 15,91 | 50 | 31,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 326.991 | 28,27 | 9.208 | 45,37 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 176.626 | 85,13 | 4.974 | 109,83 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 26.970 | 772 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 5.625 | 0,00 | 158 | 13,67 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 50,00 | 8 | 100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 427 | 11 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 60.011 | 1.690 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 19.126 | 7,05 | 1 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 783.400 | -1,45 | 22.095 | 11,97 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 44.277 | 1.247 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 101.314 | -13,75 | 2.855 | -2,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.233 | 0,00 | 147 | 13,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32.845 | 45,15 | 926 | 64,77 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 155.342 | -64,73 | 4.734 | -61,89 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.638 | 0,00 | 102 | 13,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 46.846 | 12,12 | 1.430 | 21,51 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.005 | -37,42 | 28 | -28,21 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 53.610 | 1.510 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 403.833 | 2,60 | 11.402 | 16,76 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 85.600 | -16,24 | 2.411 | -4,89 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.255.356 | 0,04 | 232.553 | 13,58 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 28.558 | -3,78 | 804 | 73,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 68.532 | -17,94 | 1.930 | -7,04 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 60 | 2 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 31.300 | 881 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.215.117 | 1,06 | 146.870 | 14,58 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.891 | -9,83 | 279 | 2,21 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 60.795 | -15,53 | 1.715 | -2,83 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | Call | 16.500 | 465 | |||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 2.000 | 56 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 44.170 | 0,81 | 1.348 | 9,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.322 | -18,77 | 403 | -7,99 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.953.700 | -22,22 | 83.176 | -11,86 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 138.186 | -14,57 | 4.223 | -7,31 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 126 | -9,35 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.842 | 36,63 | 136 | 54,55 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.010 | -8,30 | 451 | 3,93 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.647 | -14,71 | 233 | -7,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.310 | 3,24 | 262 | 16,96 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.398.750 | -32,61 | 39.450 | -23,43 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.079 | 482 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 52.949 | 3,35 | 1.491 | 17,12 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 91.180 | -34,06 | 2.568 | -25,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.458 | -26,32 | 865 | -23,59 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.366 | 13,59 | 3.277 | 28,72 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 215.251 | 76,60 | 6.071 | 100,66 | ||||
| 2026-04-10 | 13F | Novem Group | 9.050 | 0,00 | 276 | 8,66 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 206.932 | 63,95 | 5.827 | 85,81 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 21.450 | -0,25 | 604 | 13,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 191.600 | 0,00 | 5.395 | 13,32 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 28.433 | 53,43 | 801 | 80,59 | ||||
| 2026-02-12 | 13F | Marex Group plc | 294.333 | -19,07 | 8.288 | -8,28 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 413.193 | -23,87 | 11.640 | -13,59 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 100.000 | -76,04 | 2.816 | -72,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 7.000 | 40,00 | 197 | 58,87 | |||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 12.024 | 367 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.741.086 | -13,17 | 302.546 | -1,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 135.850 | 5,19 | 3.826 | 19,20 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10.256 | 0,00 | 313 | 8,68 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 204.644 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 147.945 | 229,60 | 4.166 | 273,63 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 416 | -13,33 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.204 | 0,00 | 34 | 13,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 14.897 | -3,98 | 455 | 4,13 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.438 | 53,60 | 435 | 74,30 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 496 | 0,00 | 14 | 8,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.452.170 | 14,54 | 153.850 | 30,26 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 15.535 | 25,96 | 437 | 42,81 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 66.276 | -14,45 | 1.863 | -0,69 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 189.615 | 48,98 | 5.341 | 69,07 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.282 | -39,43 | 205 | -31,21 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.053.685 | 4,93 | 29.701 | 19,28 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 39.401 | -55,78 | 1.110 | -49,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.118.300 | -39,22 | 31.491 | -31,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 95.524 | -81,71 | 2.690 | -79,28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 875 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 506 | -98,41 | 14 | -98,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.186.409 | -12,62 | 202.392 | -0,95 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 91.746 | 2.584 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 43.274 | 4,07 | 1.219 | 17,91 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.107 | 339 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 46.601 | 1.312 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 82.071 | 94,58 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.348.700 | -2,16 | 37.979 | 10,87 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 159.637 | -78,26 | 4.495 | -75,36 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 139.857 | 2,16 | 3.938 | 37,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.551.356 | 0,49 | 43.686 | 13,87 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.278 | 36 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.301.100 | 22,69 | 36.639 | 39,03 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.993.400 | -23,64 | 84.294 | -13,46 | |||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 21.200 | -62,41 | 597 | -57,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 79.429 | -23,30 | 2.237 | -13,10 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 513.374 | 18,12 | 15.668 | 28,02 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 105 | 0,00 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 438 | -13,27 | 13 | -7,14 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 25.721 | 785 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.404 | 293,21 | 124 | 359,26 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.107 | -92,70 | 200 | -91,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 134 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 15.200 | 0,00 | 428 | 13,53 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 20.000 | 563 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 14.500 | 408 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 675.000 | -5,48 | 19.007 | 7,37 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 288.460 | -38,88 | 8.125 | -30,64 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 632.712 | -9,54 | 17.822 | 2,69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 576 | -10,14 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 66.000 | -34,00 | 1.859 | -25,23 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 307 | 3,37 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 63.225 | -0,12 | 1.780 | 13,16 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 310.311 | 48,76 | 8.741 | 68,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.892.322 | -7,18 | 250.408 | 5,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 4.600 | 0,00 | 130 | 13,16 | |||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 350 | 10 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 256.700 | 141,71 | 7.229 | 173,89 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 240.900 | -57,99 | 6.784 | -52,40 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 270.460 | 7.616 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.408 | 40 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.840 | -15,58 | 331 | -15,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 18.701 | 527 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 450 | 0,00 | 13 | 9,09 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 4.705 | 132 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 58.560 | 0,00 | 1.649 | 13,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29.478 | 26,00 | 830 | 42,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 459 | 13 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 158.008 | 535,00 | 5 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.057 | 0,00 | 246 | 8,41 | ||||
| 2025-11-14 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.609.847 | 24,75 | 417.090 | 43,53 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 262.060 | 2,36 | 7.989 | 10,65 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 864 | 0,00 | 24 | 14,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.712.584 | 10,20 | 329.826 | 24,88 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.987.140 | 5,71 | 383.694 | 20,04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.569 | -2,49 | 467 | 10,43 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 241.305 | 7,54 | 7.365 | 16,56 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.492 | 267 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.280 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.706.573 | 26,59 | 76.236 | 43,57 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 8.925 | 272 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 43.730 | -41,36 | 1.337 | -58,48 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 3.205 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 13.900 | 0,00 | 391 | 13,33 | |||
| 2026-04-13 | 13F | Enclave Advisors LLC | 105.000 | 0,00 | 3.205 | 8,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 253.800 | 0,00 | 7.147 | 13,34 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.111 | -58,42 | 64 | -54,93 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 917 | 0,00 | 28 | 8,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 45.624 | 1.285 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.371.444 | 150,27 | 51.822 | 194,61 | ||||
| 2026-02-12 | 13F | EAM Global Investors LLC | 129.213 | -14,65 | 3.644 | -3,03 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.580 | 0,00 | 48 | 9,09 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 60.989 | -95,32 | 1.725 | -94,67 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 32.278 | -8,42 | 909 | 3,77 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 55.092 | 376,57 | 1.681 | 417,23 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 508.612 | -5,82 | 14.323 | 6,73 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 64.280 | 5,80 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 7.400 | 208 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 441.170 | 176,66 | 12.424 | 214,05 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.992 | 2,75 | 310 | 16,60 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 830.000 | 23.383 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 281.723 | 0,67 | 8.586 | 8,77 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 14.001 | 541 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5.267 | -1,86 | 148 | 11,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 355 | 129,03 | 10 | 200,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 132.100 | 31,97 | 3.720 | 49,54 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 131.900 | -16,47 | 3.714 | -5,33 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 363.338 | -23,12 | 10.232 | -12,88 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 53.661 | 4,24 | 1.468 | 14,70 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 7.731 | -65,39 | 218 | 4,83 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.550 | 2,14 | 291 | 10,65 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 116.914 | -10,83 | 3.292 | 1,04 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 55.064 | 362,84 | 1.681 | 401,49 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 407 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.823 | 79,29 | 136 | 104,55 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 7.120 | -33,21 | 217 | -27,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.887.386 | 0,29 | 1.433.345 | 13,82 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 18.532 | 5,15 | 522 | 19,22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 29.246 | -7,73 | 824 | 4,57 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 525.028 | -26,28 | 15.034 | -13,30 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 10.800 | -19,40 | 330 | -32,86 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.124 | 40,61 | 126 | 52,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 477.734 | 1,31 | 13.472 | 15,12 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 675 | 0,00 | 21 | 5,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 39.357 | -10,62 | 1.108 | 1,28 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 68.500 | 0,00 | 1.929 | 13,28 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 34 | 1 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 694.136 | 19.547 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 58.301 | -34,23 | 1.642 | -25,48 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 302.400 | 80,65 | 8.516 | 104,74 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 493.900 | 160,91 | 13.908 | 195,66 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 391.868 | -50,21 | 11.035 | -43,58 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 505.900 | -3,50 | 14.246 | 9,36 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 40.829 | 397,19 | 1.150 | 463,24 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 223.353 | -25,92 | 6.817 | -19,72 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.729 | 44,08 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.336.650 | -59,43 | 37.698 | -53,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.142.502 | 156,89 | 32.173 | 191,12 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 24.975.313 | -4,24 | 703.305 | 8,52 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.227.415 | 3,44 | 34.618 | 17,53 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 350 | 0,00 | 10 | 12,50 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 160.063 | 4.573 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 38.877 | -1,75 | 1.187 | 6,46 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6.602 | 201 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 475.614 | 1.441.154,55 | 14.310 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 212.645 | -0,54 | 5.992 | 12,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.977 | -93,20 | 56 | -92,38 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 2.114.712 | 13,14 | 59.550 | 28,22 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 45.308 | -18,52 | 1.276 | -7,47 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.676 | 234 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 18.841 | -0,30 | 531 | 13,01 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 514.201 | 6,50 | 15.687 | 15,15 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 3.275 | 0,00 | 127 | 55,56 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6.315 | 6,64 | 178 | 18,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.896.735 | -7,74 | 53.428 | 4,97 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 10.869 | 0,57 | 306 | 14,18 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 515 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23.489 | 7,64 | 661 | 19,10 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 20.320 | -4,69 | 620 | 3,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 194.300 | 0,00 | 5.471 | 13,32 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 288.842 | 667,28 | 8.134 | 769,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 772.600 | 59,40 | 21.756 | 80,64 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 101.886.755 | -5,63 | 2.869 | 6,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 142.700 | 4.018 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 699.700 | 19.704 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.246 | 3.364,71 | 232 | 4.540,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 11.700 | 74 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 383.857 | 5,34 | 10.809 | 19,37 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 17.752 | 441 | ||||||
| 2026-02-13 | 13F | Natixis | 20.839 | -0,56 | 587 | 12,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 920.730 | 25.929 | ||||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 637 | 0,00 | 18 | -21,74 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.914 | 0 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 59.496 | 18,02 | 1.675 | 33,79 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 306.958 | 11.867 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 19.274 | -3,76 | 543 | 9,05 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.998 | 21,34 | 422 | 37,46 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 0,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 248.787 | -18,50 | 7.010 | -7,54 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 678.690 | 19.117 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 302.150 | 8.522 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 56.850 | 35,73 | 1.601 | 53,85 | ||||
| 2026-04-20 | 13F | City State Bank | 600 | 0,00 | 18 | 12,50 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 762.330 | -1,81 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 14.110 | -21,22 | 397 | -10,79 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.697 | 273 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 157 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 47.760 | 0,00 | 1.458 | 8,41 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.214.580 | -7,95 | 175.003 | 104.691,62 | ||||
| 2026-02-13 | 13F | Boston Partners | 38.068.658 | -15,63 | 1.118.758 | -1,30 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 8.499 | 0,00 | 259 | 8,37 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 114.600 | -34,10 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.370 | -6,98 | 236 | 5,38 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 41.903 | 2,75 | 1.279 | 11,32 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.546.096 | 2.791,20 | 51 | 5.000,00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 789.279 | 3,68 | 24.034 | 11,94 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 103.816 | 0,00 | 2.928 | 13,58 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 234.700 | 6,39 | 6.609 | 20,58 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 893.980 | -12,80 | 27.244 | -5,78 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 206.901 | 15,01 | 5.825 | 30,94 |
