Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Franco-Nevada Corporation, omfatter Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Merewether Investment Management, LP, Vanguard Investments Australia, Ltd., Hatch Cove Capital, Llc, TCFG Investment Advisors, LLC, Baillie Gifford & Co, Orion Resource Partners LP, Burkett Asset Management Ltd, Osmosis Investment Management UK Ltd, First Pacific Advisors, LP, Murchinson Ltd., Sumitomo Mitsui DS Asset Management Company, Ltd, Jaffetilchin Investment Partners, LLC, Quent Long Short Global Small Cap Fund, LP, Cypress Point Wealth Management, LLC, Hohimer Wealth Management, Llc, og Athena Wealth Management, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Merewether Investment Management, LP | 144.000 | 35.575 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 30.532 | 65,02 | 7.552 | 96,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.100 | 20,90 | 2.001 | 44,16 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.700 | 3,76 | 914 | 23,68 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 309.020 | 76.516 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.756 | 4,99 | 7.104 | 25,14 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 249.758 | 5,40 | 57 | 23,91 | ||||
| 2026-05-15 | 13F | Amundi | 1.191.417 | 4,42 | 294.340 | 24,46 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 77.466 | 0,19 | 19.120 | 19,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 136.420 | 0,37 | 32 | 14,29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 154.637 | 16,52 | 38.287 | 103.375,68 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 42.546 | 6,77 | 10.518 | 27,34 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.691 | 418 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | 0 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 20.011 | 1,34 | 4.944 | 20,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 854.944 | 2,69 | 199.715 | 15,73 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 23.218 | 5.736 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 56.500 | 37,14 | 13.958 | 63,46 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.266 | 25,82 | 560 | 49,87 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 976 | 2,31 | 241 | 22,34 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 85 | 21 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 7.601 | 437,55 | 1.878 | 540,61 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 708 | 6,79 | 175 | 27,01 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 21 | 5 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7.099 | 4,67 | 1.754 | 24,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.998.967 | 6,78 | 740.895 | 27,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 10.000 | 2.471 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 472 | 0,21 | 117 | 19,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 84.260 | 288,78 | 20.816 | 363,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 56.405 | 118,30 | 13.961 | 160,64 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10.550 | 2.606 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 815 | 201 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 5.863 | 2,97 | 1.448 | 22,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.330.234 | 1,39 | 1.726.741 | -5,58 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 12.171 | 154,46 | 3.007 | 203,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 134,62 | 15 | 200,00 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6.754 | 1,59 | 1.669 | 21,13 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 883 | 218 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 23.136 | 1,26 | 5.716 | 20,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 53.674 | 4,67 | 13.260 | 24,75 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 221.821 | 8,93 | 76.406 | 31,88 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.300 | 0,79 | 568 | 20,08 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.644 | 19,52 | 3.124 | 42,47 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 82 | 20 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.061 | 42,93 | 509 | 58,57 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 113 | 28 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 89.472 | 22.154 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 130 | 0 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 31.888 | 610,36 | 7.878 | 687,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.893 | 20,65 | 1.703 | 43,75 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.007 | 3,71 | 249 | 23,38 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 11.500 | 88,52 | 2.841 | 123,70 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.968 | 0,03 | 733 | 19,19 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.660 | 344 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.622 | 139,48 | 5.830 | 184,81 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 88.157 | 5,76 | 21.833 | 26,35 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.567 | 5,23 | 1.128 | 25,47 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 265.652 | 65,01 | 63.166 | 90,04 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.900 | 5,07 | 3.434 | 25,24 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 819 | 202 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 487 | 120 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.419 | 2,01 | 351 | 21,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9.054 | 53,82 | 2.237 | 83,28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 485.345 | 5,11 | 120.146 | 25,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.200 | 113,95 | 2.273 | 154,99 | |||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 3.461.224 | 3,29 | 857.196 | 23,40 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.456 | 8,97 | 1.348 | 29,89 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 869 | 215 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.552 | 1,11 | 529 | -5,87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 200 | 49 | ||||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 1.896 | 1,55 | 468 | 21,24 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 45.296 | 97,45 | 11.213 | 135,40 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 5.909 | 1.460 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.429 | 4,79 | 1.341 | 24,98 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 27.450 | 16,07 | 6.782 | 38,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.060.012 | 1,48 | 261.633 | 20,68 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.278 | 0,39 | 316 | 19,77 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.089 | 269 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22.000 | 27,17 | 5.435 | 51,60 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 6 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 132.612 | 1.381,04 | 32.820 | 1.669,27 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.034 | 0,68 | 242 | -15,97 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 56.029 | 0,46 | 13.842 | 19,73 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 30.000 | 7.412 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 91.157 | 0,31 | 22.576 | 19,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 148.925 | 70,71 | 36.792 | 103,47 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.331 | 16,55 | 329 | 38,98 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 11.233 | 376,58 | 2.775 | 468,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 17.700 | 118,52 | 4.373 | 160,55 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21.520 | 6,94 | 5.330 | 27,70 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.100 | 25,82 | 1 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 147.553 | 2,04 | 36.725 | 22,47 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 460 | 19,48 | 114 | 43,04 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 14.833 | 3.671 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 466.931 | 75,16 | 115.355 | 108,77 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.827 | 451 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.684.025 | 416.981 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 759.289 | 20,39 | 188.061 | 43,65 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.568 | 387 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 59 | 15 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 181.182 | 18.018,20 | 42.776 | 20.564,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 775 | 161 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.213 | 19,55 | 1.041 | 42,47 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.307 | 66,69 | 570 | 98,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.293.237 | 218,06 | 319.494 | 279,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8.226 | 471,65 | 2.032 | 535,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.901 | 601 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.978 | 17,21 | 983 | 39,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 121.922 | 71,99 | 25.272 | 59,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.524 | 26,58 | 624 | 50,85 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 26.486 | 29,45 | 6.543 | 54,28 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.355 | 38,67 | 3.296 | 64,96 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1.048 | 4,17 | 259 | 24,04 | ||||
| 2026-05-14 | 13F | Aviva Plc | 166.146 | 3,03 | 41.008 | 22,59 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 6.100 | 1.420 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.101 | 1,94 | 519 | 21,55 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 149 | 31,86 | 37 | 56,52 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 132.168 | 7,03 | 32.609 | 27,25 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 277 | 68 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 5.659 | 1.398 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 20.600 | 27,16 | 5.089 | 51,59 | |||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 5.274.537 | 2,95 | 1.306.178 | 22,99 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.859 | 5,34 | 5.153 | 25,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 210 | 52 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 43.740 | 8,25 | 10.806 | 29,01 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 8.549 | 2.110 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 740 | 15,62 | 183 | 37,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.142 | 1,90 | 444 | -4,72 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.482 | 1,02 | 366 | 20,39 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 12.402 | 7,84 | 670 | -71,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.696 | 419 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 400 | 101,01 | 99 | 139,02 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.610 | 398 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 4.517 | 656,62 | 1.116 | 806,50 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.211 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 46 | 1.139 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 234.241 | 26,86 | 57.869 | 51,20 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.388 | 2 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 155.000 | 98,72 | 38.253 | 136,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 953 | 8,05 | 198 | 0,51 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.677 | 84,62 | 661 | 120,33 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 976 | 241 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.074 | 6,46 | 1.995 | 26,84 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.025 | 49,38 | 1 | |||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 23.690 | 5,52 | 5.534 | 18,91 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 415.524 | 880,54 | 102.560 | 1.066,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 134.400 | 11,35 | 33.204 | 32,72 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.018 | 0,69 | 266 | 15,15 | ||||
| 2026-05-15 | 13F | Fmr Llc | 21.597.097 | 6,22 | 5.346.845 | 26,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 239.221 | 19.637,71 | 59.100 | 23.445,42 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.264 | 16,94 | 559 | 39,40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 32.510 | 1.150,38 | 620 | 15,06 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600 | 148 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.226 | 2,82 | 2.120 | 105.850,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 91 | 15,19 | 2.252 | 37,57 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 124.782 | 4,48 | 30.827 | 24,53 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 31 | 3,33 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 49.223 | 24,11 | 12.161 | 47,93 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 20 | 5 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 888 | 219 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.988 | 491 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 52 | 13 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.738 | 95,28 | 429 | 133,15 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.695 | 10,05 | 2.395 | 31,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 79.300 | 45,77 | 19.591 | 73,74 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 466.933 | 3.769,18 | 115.356 | 4.512,36 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 52.100 | 12.871 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 300 | 74 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 5.000 | 1.235 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.549.187 | 1.374.034 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 952 | 235 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 71.222 | 78,06 | 8.996 | 8,52 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 35.702 | 8.820 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 768.763 | 190.353 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 96 | 772,73 | 24 | 1.050,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29.835 | 2,78 | 7.371 | 22,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8.410 | 35,49 | 2.078 | 61,51 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 7.354 | 3,11 | 1.817 | 22,54 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 6.521 | 0,93 | 1.610 | 20,07 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.974 | 693,07 | 742 | 863,64 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 200,00 | 1 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 19.371 | 4,11 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 43.923 | 1,16 | 10.841 | 20,31 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 577 | 22,25 | 142 | 46,39 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 175 | 36 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.837 | 25,35 | 948 | 49,37 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 28.907 | 14,24 | 7.141 | 36,15 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.221 | 18,20 | 1.043 | 40,81 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 108.707 | 682,06 | 26.922 | 834,47 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 23.126 | 48,40 | 5.713 | 76,87 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.353.107 | 4,15 | 331.415 | 23,26 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 115.073 | 88,31 | 28.429 | 124,44 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 2.418 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.274 | 7,27 | 809 | 27,85 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 898 | 222 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 158 | 39 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 17 | 4 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.702 | 668 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.500 | 371 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.261 | 806 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.277 | 265 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.085 | 7,47 | 515 | 28,11 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.648 | 1,38 | 654 | 20,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 648.960 | 27,06 | 160.452 | 51,24 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 38.028 | 15,65 | 9.395 | 37,84 | ||||
| 2026-04-02 | 13F | Marex Group plc | 3.371 | 1,51 | 531 | 36,15 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 48.594 | 0,01 | 12.005 | 19,20 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.184 | 2,16 | 296 | 13,41 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 5.988 | 1,59 | 1.483 | 21,38 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 452.373 | 2,70 | 111.655 | 22,13 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 28.907 | 7.141 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.155 | 0,43 | 239 | -6,64 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 16.167 | 3,65 | 3.994 | 14,90 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 497.972 | 25,08 | 123.179 | 49,26 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 5.000 | 1.238 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 132.465 | 15,73 | 42.093 | 35,19 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 158.256 | 461,89 | 39.097 | 569,70 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 777.372 | 173,40 | 193.852 | 230,61 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 28 | 27,27 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 72.400 | 79,21 | 17.886 | 113,59 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 111.600 | 56,96 | 27.571 | 87,08 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 37 | 68,18 | 9 | 125,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 28.289 | 7,07 | 6.982 | 27,34 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 944 | 233 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.572 | 4,24 | 388 | 24,36 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 16 | 14,29 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 884 | 218 | ||||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 32.000 | 28,00 | 7.906 | 52,55 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 318.705 | 13.762,77 | 74.449 | 15.475,10 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 33.878 | 5,19 | 8.370 | 24,87 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7.551.096 | 1,48 | 1.866 | 20,95 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.417 | 1,65 | 5.044 | 21,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.417 | 501,97 | 1.585 | 620,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30.802 | 7.610 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 165 | 0 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 5.290 | 6,55 | 1.307 | 26,92 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 21.762 | 1,13 | 4.511 | 1,12 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.205 | 545 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.494 | 1 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 70.516 | 0,86 | 17.423 | 20,01 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 178.077 | 1,83 | 43.994 | 21,37 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 908 | 224 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.150 | 1,18 | 531 | 20,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 44.596 | 11.017 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.930 | 1,20 | 5.665 | 20,61 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12 | 3 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 9.302 | 5,58 | 2.298 | 25,85 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 3.164 | 782 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 65 | 225,00 | 16 | 300,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.852 | 458 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.211 | 0,73 | 1.782 | 20,09 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.910 | 55,82 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.268 | 560 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.701 | 0,15 | 668 | 19,50 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7.480 | 4,62 | 1.848 | 15,94 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 23.718 | 5.860 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.725 | 134,24 | 1.660 | 178,99 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 204.718 | 0,43 | 50.529 | 19,43 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 647 | 603,26 | 160 | 736,84 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.017 | 31,98 | 706 | 49,05 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.389 | 343 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.934.850 | 0,14 | 489.051 | 18,59 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.688 | 2,55 | 417 | 22,29 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.155 | 285 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.205 | 0,50 | 308 | 23,79 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 45.032 | 0,29 | 15.511 | 21,43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 111.326 | 12,24 | 27.477 | 33,50 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 6.611 | 1.633 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 920 | 227 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.584 | 5,77 | 638 | 26,09 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.137 | 1,76 | 2.751 | 21,30 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 250.076 | 7,65 | 61.781 | 28,30 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 4.105 | 0,12 | 1.014 | 19,43 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.313 | 0,43 | 571 | 19,71 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.415 | 1.091 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 225.511 | 797,20 | 46.744 | 734,40 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.446 | 357 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 177.941 | 0,61 | 43.960 | 19,92 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.609.825 | 0,29 | 644.757 | 19,53 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.455 | 14,83 | 607 | 36,79 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.078 | 16,48 | 513 | 39,02 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 530.106 | 9,19 | 130.963 | 30,14 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.119 | 29,81 | 276 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.680 | 16,37 | 662 | 38,78 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 29.832 | 7.372 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 579 | 50,00 | 143 | 78,75 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 13.946 | 1,37 | 3.445 | 20,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59.103 | 1.119,62 | 14.601 | 1.354,28 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 324.224 | 1,06 | 80.107 | 20,47 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.079 | 80,81 | 1.255 | 115,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 | 150,00 | 1 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 100 | 25 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 24.900 | 308,20 | 6.152 | 386,63 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.112 | 8,59 | 275 | 29,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 335 | 36,18 | 83 | 64,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 139 | 34 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.621.232 | 26,87 | 400.641 | 51,25 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.681 | 6,80 | 1.157 | 27,42 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 48.851 | 12 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 13.766 | 2,24 | 3.403 | 21,93 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13.769 | 31,67 | 3.402 | 56,95 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.417 | 597 | ||||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 160.054 | 11,65 | 39.638 | 33,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 28.951 | 7.152 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.690 | 21,50 | 2.145 | 44,47 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.750 | 926 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 376.013 | 92.891 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 44.200 | 21,76 | 10.920 | 45,12 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 22 | 1.000,00 | 5 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 4.056 | 6,76 | 1.004 | 27,57 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.103 | 272 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.653 | 4,80 | 1.397 | 24,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | 74 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.189 | 4,78 | 4 | 50,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 5.815 | 1.435 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 16.136 | 442,93 | 3.986 | 547,08 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.699 | 25,95 | 420 | 50,18 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 4.428 | 1.094 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.471 | 15,36 | 3.328 | 37,52 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 65.523 | 909,91 | 16.187 | 1.104,39 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.799 | 476,60 | 444 | 593,75 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 10.500 | 2.595 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 218.700 | 101,94 | 54.030 | 140,69 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15.500 | 86,75 | 3.829 | 122,62 | |||
| 2026-05-01 | 13F | Markel Corp | 708.500 | 3,66 | 175.035 | 23,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.444.774 | 6,02 | 605.263 | 26,35 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16.793 | 25,11 | 4.157 | 49,48 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.359 | 35,06 | 2.559 | 61,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 705 | 38,78 | 174 | 65,71 |
