Grundlæggende statistik
| Institutionelle aktier (lange) | 337.469.005 - 59,28% (ex 13D/G) - change of 3,96MM shares 0,95% MRQ |
| Institutionel værdi (lang) | $ 20.244.339 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nutrien Ltd. (MX:NTR N) har 706 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 337,469,005 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Wellington Management Group Llp, Bank Of Montreal /can/, Arrowstreet Capital, Limited Partnership, First Eagle Investment Management, LLC, Fmr Llc, Deutsche Bank Ag\, Td Asset Management Inc, and Canada Pension Plan Investment Board .
Nutrien Ltd. (BMV:NTR N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Summit Financial, LLC | 98.423 | 0,23 | 6.128 | 6,30 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.949 | 6,43 | 305 | 11,72 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 32.000 | -23,81 | 1.975 | -19,95 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.096 | -0,43 | 1 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 104.161 | -3,91 | 6.586 | 5,60 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 169.225 | 10.445 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.352 | 0,07 | 83 | 5,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.737 | 26.592,86 | 231 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 39.586 | 2.443 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 17.972 | 8,79 | 1.109 | 14,45 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 334 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 184.179 | -39,15 | 11.383 | -35,98 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.070 | -41,90 | 560 | -38,97 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 20 | -37,50 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 25 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 62.071 | 12,07 | 4.684 | 37,01 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 662 | 12,01 | 41 | 17,65 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 84.595 | 0,00 | 5.221 | 5,13 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.763 | 0,75 | 479 | 5,97 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.373.293 | 63,31 | 84.823 | 71,71 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 840 | 0,00 | 63 | 23,53 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 23.760 | -1,61 | 1.466 | 3,46 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.146 | 4,04 | 243 | 4,74 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 68 | 4 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 11.284 | 696 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.675 | -2,89 | 1.032 | 18,76 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 24.300 | 1.500 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 48.800 | 3.012 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.162 | -2,52 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 320.358 | 47,04 | 24.174 | 79,77 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.064 | 39,23 | 2.269 | 70,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.525 | 23,48 | 94 | 30,56 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 25.921 | 33,22 | 1.602 | 40,16 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 30 | 2 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.200 | 0,00 | 317 | 22,01 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 456.936 | 1,87 | 28.202 | 7,10 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 263 | 0,00 | 16 | 6,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.833.284 | 6,83 | 304.217 | 12,63 | ||||
| 2026-02-11 | 13F | Capital International Investors | 5.575.762 | 0,65 | 344.161 | 5,79 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.050 | 312 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.125 | 0,00 | 724 | 1,83 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 11.585 | -92,21 | 707 | -91,92 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 71 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 170.354 | 10.529 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 545.614 | 0,77 | 33.675 | 5,94 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.156 | -4,05 | 442 | 0,92 | ||||
| 2026-01-07 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 165.700 | 568,15 | 10.227 | 602,40 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | -21,88 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.978 | 6,93 | 924 | 12,41 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.707 | 0,00 | 106 | 4,95 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.959 | 6,58 | 924 | 12,27 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 500 | 0,00 | 31 | 3,45 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 72.055 | 0,59 | 4.447 | 5,76 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 13.347 | 2,06 | 1.007 | 24,78 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 187 | 0,00 | 14 | 27,27 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 523 | 21,63 | 32 | 28,00 | ||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 30.960 | 0,00 | 1.911 | 5,12 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 358.454 | 4,15 | 25.497 | 30,56 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.536 | 112,71 | 527 | 123,83 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 5.105 | 0,00 | 315 | 5,35 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 230 | 19 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.289 | -4,62 | 450 | 0,22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.371 | 6,93 | 332 | 12,59 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 446 | 0,00 | 34 | 22,22 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 421.632 | 148,67 | 26.059 | 161,66 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 14.150 | 0,00 | 831 | 0,73 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.624 | -0,24 | 1.211 | 4,94 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 258.039 | -0,02 | 19.417 | 21,72 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 40.436 | -5,25 | 2.530 | 2,64 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33.195 | -12,77 | 2.501 | 4,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 321 | -0,93 | 24 | 20,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 9.032 | 1,85 | 557 | 7,12 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 40.300 | -91,24 | 2 | -92,59 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 5.320 | 0,00 | 328 | 5,13 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 51.081 | 1,01 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Natixis | 75.627 | -13,87 | 4.668 | -9,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.657 | 2,57 | 658 | 7,88 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 423 | 310,68 | 26 | 333,33 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 147 | 0,00 | 9 | 12,50 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 12.029 | 742 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.801 | 30,77 | 543 | 37,47 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.206 | 187,02 | 198 | 203,08 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.220 | -50,18 | 878 | -47,64 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 5.997.348 | 7,41 | 371 | 13,15 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.294 | 35,99 | 512 | 42,74 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 66.276 | 1,49 | 5.001 | 24,09 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10.400 | -0,95 | 642 | 4,06 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 654.487 | -21,41 | 40.411 | -17,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.539.016 | -5,47 | 156.708 | -0,62 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.198 | 15,86 | 90 | 40,63 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 23 | 1 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 232.686 | 5,46 | 14.362 | 10,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.004 | 42,50 | 227 | 73,85 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 5.308.601 | -10,83 | 327.639 | -6,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 5.115.137 | 71,96 | 315.739 | 80,90 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 3.600 | -87,05 | 222 | -86,40 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 334.943 | -6,80 | 20.674 | -2,02 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.359.022 | 4,17 | 145.257 | 13,07 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.986 | 17,54 | 1 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3.435 | 0,00 | 259 | 22,17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.543 | 23,99 | 494 | 51,69 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 769.890 | 4,25 | 47.520 | 9,60 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22.487 | -16,75 | 1.388 | -12,49 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Country Trust Bank | 95 | 0,00 | 7 | 40,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.364 | 0,00 | 701 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 4.610 | 2,56 | 348 | 25,27 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 228.431 | 494,97 | 14.120 | 705.850,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.128 | 0,00 | 255 | 4,96 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 175 | 11 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.220 | 23,18 | 261 | 29,35 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.324 | -3,52 | 390 | 1,56 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 380.918 | 22.364 | ||||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 95.242 | -0,53 | 5.878 | 4,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 612.842 | 1,41 | 41.569 | 19,80 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 526.741 | 101,76 | 32.528 | 112,13 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.427 | -10,73 | 212 | -6,22 | ||||
| 2026-02-12 | 13F | Barings Llc | 126.808 | 55,22 | 7.827 | 63,18 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 952 | 0,00 | 72 | 22,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 125.000 | 0,00 | 7.715 | 5,14 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 125.000 | 0,00 | 7.715 | 5,14 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 85.612 | 0,00 | 6.442 | 21,74 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.251 | 262 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 5.000 | 376 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 113 | 17,71 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35.623 | 87,78 | 2.199 | 97,48 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 64.545 | 23,55 | 4.871 | 51,05 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 18.698 | 1.154 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.399 | -23,97 | 8.634 | -20,10 | |||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 135.560 | -14,85 | 8.367 | -10,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 37.200 | -84,03 | 2.296 | -83,22 | |||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3.400 | 210 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 3.105 | 45,98 | 19.164 | 53,40 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 63.000 | 98,74 | 3.888 | 108,92 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 3.400 | 210 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.462 | -6,69 | 488 | 14,05 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 41.591 | 4 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.720 | 0,00 | 435 | 21,91 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 90.797 | 13,82 | 5.604 | 19,46 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 22.263 | -2,10 | 1.374 | 21,70 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 85.118 | 22,13 | 5.253 | 28,40 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.137 | 194 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 610.106 | -0,04 | 46.039 | 22,21 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 15.863 | 35,11 | 981 | 42,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 72.875 | -24,77 | 4.498 | -20,92 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 44.670 | -5,79 | 2.761 | -0,86 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 119.988 | 1.943 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 436.521 | 3.125,60 | 27.253 | 2.366,24 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 992.000 | 892,00 | 61.226 | 942,68 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 170.000 | -17,27 | 10.492 | -13,04 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 30.992.227 | -10,82 | 1.912.839 | -6,25 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 77 | 5 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 94.800 | 5.851 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 62.500 | 3.858 | |||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 368.608 | 0,87 | 22.750 | 6,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 181.739 | -67,29 | 11.221 | -65,61 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 65.161 | -2,20 | 4.022 | 2,81 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.853.201 | -13,53 | 114.380 | -9,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 22.200 | -83,96 | 1.370 | -83,14 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 21.519 | -0,83 | 1.624 | 21,21 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.097 | 13,15 | 685 | 19,16 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.150 | -10,16 | 71 | -6,67 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 33.332 | 0,12 | 2.515 | 22,44 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 42.782 | 2.641 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.906 | 0,00 | 303 | 4,86 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 78 | -38,58 | 6 | -28,57 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 16.827 | 1.266 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4.288 | 0,00 | 265 | 5,18 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 43.033 | 51,60 | 2.660 | 59,51 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 14.150 | 873 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 9.017 | -4,21 | 557 | 0,72 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 11.150 | 0,00 | 655 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 331.948 | 20.488 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.338.606 | 440,16 | 1.008.713 | 467,79 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.680 | 0,00 | 289 | 5,11 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 9.852 | 6,38 | 743 | 30,12 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 22.880 | 4,97 | 1.412 | 10,40 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 645.764 | 3,50 | 39.859 | 8,78 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 9.800 | 16,67 | 830 | 20,99 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.193 | -11,50 | 259 | -7,19 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 126.872 | 111,29 | 7.831 | 122,13 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.129 | -0,77 | 687 | 4,26 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 604.356 | 84,50 | 37.340 | 94,40 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 9.353 | 4,47 | 705 | 27,31 | ||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 222.701 | -0,49 | 13.745 | 4,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 169.982 | -93,82 | 10.491 | -93,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 59.900 | -74,53 | 3.697 | -73,23 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Matisse Capital | 10.256 | 0,00 | 633 | 5,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 630.300 | -0,72 | 38.902 | 4,37 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.247.268 | -63,52 | 76.981 | -61,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30.000 | 0,00 | 1.852 | 5,11 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38.808 | -5,95 | 2.396 | -0,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.908 | 0,00 | 179 | 5,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 241.156 | 2,28 | 14.889 | 7,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.463.277 | 2,18 | 1.386.546 | 7,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 593 | -12,41 | 45 | 7,32 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 30 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 80.667 | 0,00 | 6.071 | 21,74 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.509.304 | 17,03 | 525.243 | 23,04 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.000 | 0,00 | 75 | 22,95 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.239 | 0,00 | 1.313 | 5,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 32.225 | 1.989 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 219.700 | 7,96 | 13.560 | 13,49 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 150.300 | -38,68 | 9.277 | -35,53 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 72.500 | -0,27 | 4 | 0,00 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.628 | 2,24 | 409 | 7,63 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.529 | 30,35 | 403 | 62,10 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.963 | -1,25 | 306 | 3,73 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12.175 | -2,40 | 919 | 19,38 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 159.680 | 65,10 | 9.856 | 73,58 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 49.575 | 14,49 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 66.670 | -43,88 | 4.121 | -41,91 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 272.559 | -0,97 | 18.870 | 16,71 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 19.371 | 5,67 | 1.196 | 11,06 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 142.981 | 35,23 | 8.825 | 42,16 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.014 | 124 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 7.719 | -70,50 | 582 | -63,96 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 6.542 | -96,94 | 408 | -96,76 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 37 | 3 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 85 | 5 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 72.589 | 60,44 | 4.480 | 68,67 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 76.763 | 233,35 | 4.507 | 450.500,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.822 | 1,17 | 1.191 | 23,19 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 34.855 | -0,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 10.850 | 0,00 | 670 | 5,02 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 360 | 0,00 | 27 | 22,73 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 92.926 | -4,07 | 5.735 | 0,86 | ||||
| 2026-02-12 | 13F | Moerus Capital Management LLC | 519.789 | -12,73 | 32.081 | -8,26 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 45.807 | -78,39 | 2.827 | -77,28 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.800 | 420 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 127.356 | 1,43 | 7.865 | 6,63 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.000 | 226 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.135 | -61,83 | 255 | -59,91 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 6.097 | 22,28 | 376 | 28,77 | ||||
| 2025-11-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.081 | 4,67 | 685 | 28,04 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 11.989 | 81,73 | 741 | 91,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 380.026 | 3,09 | 23.455 | 8,17 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 288 | 0,00 | 18 | 6,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.638 | -58,07 | 501 | -48,82 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 658.257 | 4,13 | 40.654 | 8,91 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.685.047 | 412.635 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 141 | 0,00 | 11 | 25,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 44 | 3 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 188.125 | 3,03 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 233.118 | -21,30 | 14 | -17,65 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 255.952 | 0,00 | 21.684 | 3,60 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 650 | 0,00 | 40 | 5,26 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.550 | 268 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 7.840 | 592 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 89.031 | -0,80 | 5.495 | 4,27 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.660.000 | 176,67 | 102.455 | 190,85 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 18.660 | 4,53 | 1.152 | 9,83 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.570 | -26,42 | 344 | -22,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | 190.233 | 24,18 | 11.741 | 30,56 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 29.510 | -17,51 | 1.846 | -12,14 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 10.291 | 635 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 424.789 | 26.218 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 13.162 | -2,21 | 812 | 2,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.134 | 0,08 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 65 | 0,00 | 5 | 33,33 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 34 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 20.287 | -18,15 | 1.252 | -13,95 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 25.930 | 0,00 | 1.522 | 0,73 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7.700 | 0,00 | 581 | 22,32 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.885 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.725 | 130 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | -28,57 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 57.600 | 8,88 | 3.555 | 14,49 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 42.200 | -27,74 | 2.605 | -24,04 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 88.100 | 755,34 | 5 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 64 | 4 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.965 | 745 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 81.042 | 726,71 | 5.002 | 769,91 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 38 | 442,86 | 2 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.012 | 1.699,10 | 248 | 1.800,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.265 | 0,00 | 246 | 22,39 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.208 | 757 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 101 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 5.100 | 315 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 4.099.609 | 28,87 | 253.046 | 35,45 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.576 | -1,49 | 344 | 19,86 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 221.481 | 33,95 | 13.689 | 40,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 54.727 | 0,00 | 3.382 | 5,23 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 145.070 | 8.954 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.409 | 106 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 130 | 78,08 | 8 | 100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 49 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16.259 | 0,00 | 1.004 | 5,14 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 41.625 | -82,71 | 2.573 | -81,80 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.181 | -36,43 | 240 | -22,08 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 61.759 | 25,20 | 3.812 | 31,60 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 535 | -1,83 | 40 | 21,21 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.121 | 47,34 | 1.118 | 54,85 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 300 | 19 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 70.204 | 4.122 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 185.692 | 6.831,39 | 13.419 | 9.349,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.149.484 | 1,87 | 132.850 | 7,19 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.210 | -10,34 | 322 | -5,87 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 0 | ||||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 29.942 | 0,00 | 1.864 | 5,07 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 144 | 0,00 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 7.450 | -75,50 | 562 | -70,04 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 75.650 | -3,07 | 4.675 | 2,03 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 18.800 | -39,35 | 1.160 | -36,26 | |||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -99,82 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 55.700 | 38,90 | 3.438 | 46,01 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 67.523 | 1,20 | 4.168 | 6,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 770.420 | 47,04 | 47.575 | 54,62 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 10.913 | 674 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 983 | 21,81 | 61 | 27,66 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 39.516 | -0,84 | 2.439 | 4,23 | ||||
| 2026-02-17 | 13F | Creative Planning | 78.918 | 11,84 | 4.871 | 17,58 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 17.600 | 1.086 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 72.059 | -14,41 | 5.429 | 4,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 43.511 | -94,39 | 2.687 | -94,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.087 | 32,41 | 1.487 | 39,27 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 65 | 44,44 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 4.244 | -5,56 | 262 | -0,76 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.922 | -26,08 | 573 | -26,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 118.000 | 9,06 | 6.814 | 8,37 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 112.600 | 5,73 | 6.503 | 5,06 | |||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 704 | 97,20 | 43 | 115,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.305 | -13,41 | 204 | -8,93 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.701 | 6,75 | 228 | 12,32 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 982 | 1,13 | 61 | 5,26 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 736.138 | -8,63 | 45.448 | -3,94 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 3.794 | -2,57 | 286 | 19,17 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 186.640 | 0,00 | 11.519 | 5,13 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.715 | -0,96 | 229 | 4,09 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 353.165 | -1,86 | 21.873 | 5,25 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.788 | 210 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.593 | 407 | ||||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 49.300 | 0,00 | 3.043 | 5,11 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 212.320 | 60,90 | 13.129 | 69,46 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 495 | 0,00 | 31 | 3,45 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 10.074 | 0,00 | 760 | 22,38 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 130.653 | -14,15 | 8.064 | -9,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.272 | 106,30 | 449 | 117,48 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 166 | 10 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 305.340 | -7,47 | 16.068 | -2,59 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 243.824 | -10,38 | 15.051 | 1,66 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 2.553.108 | 7,85 | 157.796 | 13,48 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 825.437 | 5,79 | 50.946 | 11,22 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47.021 | 70,05 | 3.984 | 76,32 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.562 | 220 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.734 | 7,80 | 1.588 | 13,35 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 18.578 | 0,00 | 1.147 | 5,14 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.057 | 231 | ||||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 11.163 | 0,00 | 689 | 5,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.532 | 0,00 | 493 | 12,07 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 190.576 | -3,66 | 11.884 | 1,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 119 | 20,20 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 91.149 | 93,25 | 5.626 | 103,14 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.158 | 318 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.798.196 | 1,97 | 604.745 | 7,20 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 165.000 | 0,00 | 9.504 | -0,97 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 765 | 0,00 | 48 | 4,44 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 39.664 | -6,30 | 2.478 | -0,28 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 26.077 | -12,78 | 1.609 | -8,32 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 867 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 696 | -0,43 | 53 | 20,93 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 122.900 | -52,62 | 7.585 | -50,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 524.400 | 3,82 | 32.366 | 9,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 25.643 | -34,58 | 1.583 | -31,25 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 1.753.659 | 38,45 | 108.236 | 45,55 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 105.900 | 0,00 | 11.202 | 23,77 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 63.551 | 0,39 | 3.922 | 5,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 65.521 | -7,34 | 4.050 | -2,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.567 | 11,08 | 158 | 17,04 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 140 | -40,43 | 9 | -38,46 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.151.049 | 0,68 | 71.043 | 5,84 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.180 | 67,12 | 381 | 75,58 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | -75,00 | 12 | -73,91 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8.928.534 | 21,17 | 551.821 | 27,49 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 54.682 | 1,18 | 3.375 | 6,37 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 50.060 | 0,00 | 4.238 | 3,67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.811 | 212 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 691 | 0,00 | 52 | 23,81 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 216.310 | 0,00 | 13 | 8,33 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 473.902 | -9,96 | 35.661 | -20,02 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 104.800 | -11,04 | 6.468 | -6,48 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 364.300 | -4,86 | 22.485 | 0,02 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 51.628 | -46,32 | 3.186 | -43,57 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 3.768 | 0,00 | 233 | 4,98 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.655 | 56,33 | 502 | 91,60 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 137.195 | 0,78 | 8.468 | 5,94 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 4.506 | 278 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91.528 | 1.974,52 | 7 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 534.983 | 0,00 | 32 | 3,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 155.994 | -0,37 | 9.727 | 4,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 18.681 | 668,45 | 1.153 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 33.500 | -80,32 | 2.068 | 22.866,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 145.000 | -0,55 | 8.949 | 111.762,50 | |||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 15.421 | 4,46 | 952 | 9,82 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 25.521 | -8,59 | 1.575 | -3,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 214.068 | 0,12 | 13.219 | 5,26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 984 | 5.688,24 | 74 | 7.300,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.398 | -0,72 | 271 | 4,23 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.390 | 0,02 | 331 | 22,59 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.206 | 321 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.415.304 | 3,50 | 87.353 | 8,80 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 3.098 | 105,17 | 191 | 117,05 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 895.300 | 55.258 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 52.300 | 3.228 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 69.352 | -3,50 | 4.280 | 1,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 68.721 | -1,64 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 270.323 | -56,95 | 16.684 | -54,75 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 108.055 | 0,99 | 6.679 | 6,34 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 51.305 | -1,61 | 3.167 | 3,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 38.545 | 56,04 | 2.379 | 64,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.832.048 | -2,35 | 483.394 | 2,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 745.800 | 21,37 | 46.031 | 27,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 482.400 | -30,73 | 29.774 | -27,18 | |||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 5.631 | -70,12 | 348 | -68,63 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 4.000 | 0,00 | 235 | 0,86 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 23.426 | -0,11 | 1.446 | 5,01 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 234.897 | -15,67 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.991 | -23,00 | 286 | -24,74 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 50.000 | 3.087 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 3 | 0 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.973 | 224 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 47.328 | -0,94 | 3.594 | 20,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.914.185 | 39,43 | 118.307 | 46,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.066 | 0,00 | 128 | 4,96 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 15.304 | 55,28 | 945 | 63,32 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 338 | 0,00 | 21 | 5,26 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.681 | 1,36 | 353 | 23,86 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 356 | -45,73 | 22 | -44,74 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 49.060 | 3.734 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.624 | 0,95 | 273 | 23,53 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 90.464 | 17,32 | 5.583 | 23,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 128.800 | -38,26 | 7.950 | -35,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 22.327 | 1.378 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 3.184 | 211 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 687.200 | 12,97 | 42.418 | 18,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 75.100 | 24,75 | 4.635 | 31,15 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.177.772 | 9,76 | 318.799 | 15,51 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.354 | 253 | ||||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 88.100 | -15,77 | 6.648 | 2,99 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 198 | 25,32 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 52.252 | -2,59 | 3.225 | 2,38 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 406.688 | 1,15 | 25.101 | 6,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 220 | 20,22 | 14 | 30,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 13.874 | 64,60 | 856 | 73,28 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 90 | 6 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.545 | 0,00 | 117 | 22,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67.348 | 46,41 | 4.157 | 53,93 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 505.327 | -34,07 | 31.218 | -30,58 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 250 | 15 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.757 | 208 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 296.582 | 351,71 | 18.305 | 374,96 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 28.624 | -1,31 | 2.160 | 20,61 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110.037 | 8,16 | 6.792 | 13,69 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 90 | 1,12 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 63.638 | -1,40 | 3.962 | 3,66 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.568 | 714 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 24.172 | -7,59 | 1.492 | -2,87 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 43 | -33,85 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 460.095 | 18,39 | 28.441 | 25,01 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 59.252 | 228,58 | 3.657 | 245,65 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.084 | 685 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 236.529 | 1,83 | 14.599 | 7,05 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.520 | 0,00 | 95 | 0,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 92.926 | 5.734 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.719 | 2,11 | 662 | 7,31 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.651 | 12,57 | 164 | 18,12 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 999 | 6,62 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.672 | -22,71 | 165 | -17,50 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 53 | -54,31 | 4 | -57,14 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.272 | 202 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 251.974 | 10,59 | 15.563 | 16,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.319.947 | 99.603 | ||||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 45.000 | 0,00 | 2.777 | 5,15 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 2.910.084 | -0,17 | 179.859 | 5,04 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.198 | 317 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.125 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 32.091 | 0,00 | 1.981 | 5,10 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 400.000 | 33,33 | 24.688 | 40,17 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 248.093 | 1.237,86 | 15.314 | 1.307,44 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 23.930 | -14,84 | 1.477 | -10,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 850 | 0,00 | 52 | 6,12 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 95.083 | 6,18 | 5.869 | 117.260,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 8.457 | -91,87 | 522 | -91,46 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.667.487 | 3,21 | 225.955 | 9,03 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.859.268 | 3,99 | 114.755 | 9,32 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 187.845 | 16,02 | 11.601 | 21,99 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.890 | 1,23 | 143 | 23,48 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 39.776 | 2.459 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 36.450 | -32,90 | 2 | -33,33 | ||||
| 2025-10-30 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.347 | -1,68 | 83 | 3,75 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 7.424 | -2,01 | 458 | 3,15 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 31.000 | 0,00 | 1.913 | 5,11 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 3.019 | 232 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 89 | -97,61 | 6 | -85,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.908 | -2,05 | 2.345 | 4,69 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.050 | -5,57 | 306 | 15,53 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3.398 | 210 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 18.413 | -61,76 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 43.900 | 7,47 | 3.361 | 33,28 | ||||
| 2026-02-12 | 13F | Aviva Plc | 410.795 | 5,60 | 25.376 | 11,18 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.622 | -5,72 | 656 | -0,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 358.700 | 0,00 | 22.142 | 5,14 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 410.000 | 0,00 | 25.309 | 5,14 | |||
| 2026-01-28 | 13F | U S Global Investors Inc | 25.000 | 0,00 | 1.543 | 5,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 81.232 | -71,64 | 5.014 | -70,19 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.995.605 | -16,94 | 123.173 | -12,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.372.403 | 0,06 | 208.145 | 5,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5.000 | -9,50 | 377 | 10,56 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.722 | 168 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.022 | 0,00 | 125 | 5,08 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 38.765 | -16,41 | 2.393 | -12,12 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.038 | 23,50 | 1.854 | 29,85 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.431 | 0,00 | 212 | 4,98 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.051 | 0,00 | 128 | 4,96 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 34.050 | -2,01 | 2.102 | 2,99 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.767 | -8,58 | 3.001 | 11,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.300 | -83,44 | 327 | -82,59 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.600 | 17,78 | 654 | 23,86 | |||
| 2026-02-12 | 13F | Swiss National Bank | 1.286.136 | -8,29 | 79.548 | -3,46 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 118.595 | -3,27 | 8.949 | 18,26 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.050.919 | 22,03 | 64.868 | 28,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 148.672 | 8,55 | 9.176 | 14,12 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 17.735 | 21,35 | 1.096 | 27,74 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.000 | 0 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 59.225 | -0,25 | 4.469 | 21,97 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 879 | -12,62 | 66 | 6,45 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.395 | -1,82 | 406 | 19,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.531 | -46,93 | 191 | -35,03 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 5.875 | 0,00 | 363 | 5,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 143.072 | 47,17 | 8.830 | 54,72 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.138.537 | 1,20 | 87.402 | 5,24 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 56 | 4 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 13.307.283 | 0,53 | 821.326 | 5,68 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 458.531 | -24,05 | 28.303 | -20,15 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.370 | 0,00 | 331 | 5,08 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.000 | 226 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.900 | 219 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 12.950 | 799 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 44.200 | 43,51 | 2.728 | 50,88 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.661 | 4,49 | 503 | 27,74 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.780.230 | -0,07 | 974.047 | 5,06 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 86.156 | 9,21 | 5.321 | 14,85 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.908 | -1,93 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.500 | 0,00 | 15.430 | 5,13 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 3.641 | -11,90 | 225 | -7,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17.317 | -93,83 | 1.069 | -93,51 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 143.820 | 12,23 | 8.960 | 17,97 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 103.780 | -0,86 | 6.405 | 4,23 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.770 | 209 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 3.712 | 3,17 | 229 | 9,57 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.676 | 0,00 | 202 | 21,82 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 14.400 | -33,33 | 889 | -29,97 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 15.900 | 0,00 | 981 | 5,14 | |||
| 2026-01-23 | 13F | Avion Wealth | 2 | 0 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 51.872 | -0,10 | 3.202 | 5,02 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 300 | 0,00 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6.255 | -51,29 | 386 | -48,74 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 158.739 | 30,61 | 9.798 | 37,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.316 | 10,13 | 173 | 33,33 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.632.248 | 2,24 | 347.647 | 7,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.654 | 17,06 | 443 | -9,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 71.540 | 1,92 | 4.415 | 7,13 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 518.869 | -4,14 | 44 | 38,71 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 140.851 | 4,63 | 8.693 | 10,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.502 | 340 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24.000 | -84,22 | 1.481 | -83,41 | |||
| 2026-02-17 | 13F | Amundi | 2.534.972 | 9,63 | 156.457 | 12,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.000 | 1,88 | 4.012 | 7,10 | |||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.360 | -93,35 | 84 | -93,09 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.008 | -37,19 | 865 | -34,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 41.051 | 8,28 | 2.536 | 13,88 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 600 | 37 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 44.437 | 0,00 | 3.350 | 22,32 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 11.405 | 861 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.202.538 | -3,64 | 74.221 | 1,30 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.011 | 1,30 | 62 | 6,90 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 50 | 25,00 | 4 | 50,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.240.184 | 5.891,23 | 76.650 | 6.208,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 46.439 | -2,05 | 2.866 | 2,98 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29.272 | -48,38 | 2.209 | -36,91 | ||||
| 2026-04-20 | 13F | City State Bank | 3.015 | -13,49 | 228 | 5,58 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 334.998 | 24,29 | 20.676 | 30,67 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.329.255 | 1,77 | 82.154 | 7,08 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20.972 | -0,79 | 1.583 | 21,32 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.903 | -15,86 | 179 | -8,21 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 63.922 | -3,68 | 3.945 | 1,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.833 | 24,14 | 854 | 30,43 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 5 | 0 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.729 | 1,19 | 230 | 6,48 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 820 | 51 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 562 | 0,00 | 35 | 3,03 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 140 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.301.614 | -16,70 | 203.776 | -12,43 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.918 | -11,28 | 242 | -6,95 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 15.800 | -23,67 | 975 | -19,75 | ||||
| 2025-11-12 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 302.196 | 26,54 | 18.677 | 33,15 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.531 | -0,18 | 2.131 | 4,92 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23.633 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SailingStone Capital Partners LLC | 171.619 | 147,71 | 10.592 | 160,44 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.211 | -21,37 | 1.124 | -17,37 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.219.733 | 4,42 | 450.310 | 10,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 30.346 | -55,05 | 1.876 | -52,71 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 408 | 0,00 | 25 | 8,70 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 31 | 2 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 68 | 5 | ||||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.845 | 0,00 | 237 | 5,33 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 12.116 | 0,90 | 748 | 6,11 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 46.400 | 6,91 | 2.864 | 12,36 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.058 | 24,21 | 230 | 51,32 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 115.056 | -1,25 | 8.657 | 20,22 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 32.099 | 1.998 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.705.643 | 6,92 | 167.223 | 12,50 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 5.985 | -0,58 | 369 | 4,53 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 6.313 | -43,83 | 390 | -57,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.272 | 14,97 | 757 | 20,93 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 3.937 | 0,00 | 231 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 24.134 | 16,50 | 1.492 | 22,62 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 5.880 | 17,18 | 367 | 24,83 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11.903.091 | -23,81 | 734.696 | -19,91 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.563 | 209 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 10.680 | -0,28 | 806 | 21,79 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.749.901 | -5,74 | 108.937 | -0,94 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 367.723 | -3,35 | 22.696 | 1,61 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 721 | 0,00 | 44 | 4,76 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 105.100 | -5,40 | 6.496 | -0,46 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 42.100 | 321,00 | 2.472 | 324,57 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 60.000 | 0,00 | 3.704 | 5,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.100 | -8,89 | 253 | -4,17 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.203.340 | 27,23 | 382.932 | 33,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23.600 | 31,11 | 1.386 | 32,16 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 35.281 | -3,36 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8.600 | -57,21 | 531 | -55,08 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 28.600 | -23,12 | 1.765 | -19,18 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 7.200 | 444 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 98 | 0,00 | 6 | 20,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10.654 | 0,11 | 804 | 22,41 | ||||
| 2026-04-14 | 13F | Silchester International Investors LLP | 1.309.665 | -67,71 | 98.827 | -60,52 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.137 | -98,47 | 255 | -98,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.431 | -33,57 | 212 | -30,36 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 30.000 | 2.264 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 27.594 | -0,84 | 1.703 | 4,29 | ||||
| 2026-02-17 | 13F | Family Management Corp | 76.619 | 2,14 | 4.736 | 7,47 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 121.900 | 7.524 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 23.408 | -2,79 | 1.445 | 2,19 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 5.692 | -34,66 | 352 | -31,31 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 71.486 | -38,54 | 4.412 | -35,38 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.786 | -50,47 | 286 | -39,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 6.704 | 17,86 | 506 | 43,87 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 186.276 | 7,83 | 14.056 | 31,83 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 21.455 | -1,00 | 1.324 | 4,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.500 | -59,02 | 154 | -56,98 | |||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 126.363 | 2,03 | 7.799 | 7,26 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 69.293 | 5,13 | 5.267 | 28,31 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 4.607.607 | -3,46 | 284.923 | 1,64 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 131.681 | -1,29 | 8.128 | 3,77 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.762.523 | -4,97 | 109 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24.093 | 1.487 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 42.639 | -4,45 | 2.635 | 0,53 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 80.928 | 1,02 | 4.995 | 6,19 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.967.179 | -8,63 | 245.103 | -5,59 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.008 | 0,23 | 247 | 5,56 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 2.385.282 | -20,10 | 148 | -15,91 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 262.474 | -0,34 | 16.200 | 4,76 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 8.504 | -17,92 | 525 | -13,82 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.500 | 31,58 | 154 | 38,74 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 48.162 | -90,89 | 2.973 | -90,43 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.857 | 39,78 | 485 | 47,11 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 21.121 | 46,71 | 1.591 | 78,65 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.032 | 3,96 | 866 | 9,34 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 196.422 | 153,47 | 12.123 | 166,50 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.473 | -58,15 | 262 | -29,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 1 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 7.067 | 505 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.966 | 7,22 | 245 | 12,90 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 352.341 | -18,23 | 21.747 | -14,04 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 287.700 | -63,29 | 17.757 | -61,41 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.415 | 10,76 | 396 | 16,18 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 63.300 | 3.907 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 31.500 | 0,00 | 1.945 | 5,14 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.880 | 368 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.801 | -3,28 | 111 | 1,83 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.308 | 4,26 | 760 | 9,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.528 | 47,46 | 383 | 49,03 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 107 | 0,00 | 8 | 33,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.616 | 223 | ||||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.281.563 | 31,23 | 79.208 | 38,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 20 | 66,67 | 1 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 417 | 0,00 | 26 | 13,04 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.302 | 0,36 | 249 | 22,66 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.956 | -3,89 | 244 | 1,24 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 13.669.590 | -3,88 | 843.726 | 1,05 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 3.600 | 0,00 | 272 | 22,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.959 | -3,06 | 244 | 2,09 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.005 | 10,67 | 247 | 16,51 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 24.688 | -2,49 | 1.524 | 2,42 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 5.045 | 311 | ||||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 31.868 | 1.967 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 16.139 | -3,10 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 334 | 42,74 | 25 | 78,57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.622 | -3,70 | 273 | 17,24 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.133.430 | -0,35 | 69.790 | 5,26 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 201 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 593 | 0,00 | 37 | 5,88 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 314 | 13,36 | 19 | 18,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.064.016 | -9,08 | 65.671 | -4,42 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 100 | 6 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 402.205 | 11,54 | 24.826 | 17,24 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 33.620 | 0,04 | 2.537 | 22,28 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.056.505 | -6,09 | 65.210 | -1,31 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 852.399 | 204,19 | 52.615 | 219,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.737 | 0,53 | 1.037 | 22,89 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 5.742 | -11,03 | 354 | -6,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 250.672 | -35,27 | 15.493 | -31,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 62.000 | -50,04 | 3.832 | -47,44 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 813 | 50 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.424.220 | 107.472 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 300.000 | 0,00 | 18.542 | 5,22 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 26 | 2 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 59.264 | 91,79 | 1.981 | 9,15 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 42.221 | 3.577 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 103.322 | -0,82 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.491 | 8,38 | 263 | 32,83 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 31 | 2 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.969.474 | -0,46 | 183.276 | 4,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.055 | 0,00 | 189 | 5,03 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 18.720 | 0,00 | 1.157 | 5,19 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 336 | 0,00 | 25 | 25,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 11.954 | 902 |
