Basisstatistiken
| Institutionelle Aktien (Long) | 144.982.268 - 74,93% (ex 13D/G) - change of -4,83MM shares -3,23% MRQ |
| Institutioneller Wert (Long) | $ 32.842.252 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Franco-Nevada Corporation (GB:0QYZ) hat 653 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 144,982,268 Aktien. Die größten Aktionäre sind Fmr Llc, Massachusetts Financial Services Co /ma/, Vanguard Group Inc, Van Eck Associates Corp, FIL Ltd, Vanguard Capital Management Llc, First Eagle Investment Management, LLC, Bank Of Montreal /can/, Capital World Investors, and EdgePoint Investment Group Inc. .
Franco-Nevada Corporation (LSE:0QYZ) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 5, 2026 is 307,73 / share. Previously, on June 9, 2025, the share price was 229,06 / share. This represents an increase of 34,34% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.711 | -62,75 | 670 | -55,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.600 | -37,84 | 1.136 | -25,90 | |||
| 2026-05-15 | 13F | Morgan Stanley | 811.850 | -10,47 | 200.568 | 6,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.100 | 20,90 | 2.001 | 44,16 | |||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.200 | -33,33 | 543 | -20,61 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 6.422 | 0,00 | 1.587 | 19,16 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.078 | -2,80 | 4 | 0,00 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 854.944 | 2,69 | 199.715 | 15,73 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 86.588 | -24,44 | 21.372 | -10,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7.099 | 4,67 | 1.754 | 24,77 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.998.967 | 6,78 | 740.895 | 27,26 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.200 | -3,88 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 10.000 | 2.471 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.895 | -8,07 | 9.136 | 9,82 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2.954 | -4,09 | 730 | 14,26 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.015 | 0,00 | 251 | 19,05 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.330.234 | 1,39 | 1.726.741 | -5,58 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 971 | -6,45 | 240 | 11,16 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 895 | -21,83 | 221 | -6,75 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.218.918 | -10,46 | 548.184 | 6,72 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6.754 | 1,59 | 1.669 | 21,13 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 100.000 | 0,00 | 24.705 | 19,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 53.674 | 4,67 | 13.260 | 24,75 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.796.558 | -27,50 | 444 | -13,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 50 | 0,00 | 12 | 20,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.108.197 | -2,35 | 1.265.081 | 16,67 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 1.143 | 0,00 | 282 | 19,49 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.100 | 0,00 | 272 | 18,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.895 | -0,94 | 393 | 30,23 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.140 | -43,30 | 1.023 | -32,45 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 937 | -9,64 | 226 | -19,64 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.660 | 344 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.141 | -6,32 | 282 | 11,51 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 63.024 | -38,57 | 15.571 | -26,78 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.567 | 5,23 | 1.128 | 25,47 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | Fortress Wealth Group, LLC | 1.358 | 0,00 | 253 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9.054 | 53,82 | 2.237 | 83,28 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.287 | -10,44 | 318 | 6,73 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 696 | -3,47 | 172 | 17,12 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.800 | -28,48 | 2.915 | -14,77 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 900 | 0,00 | 222 | 19,35 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.552 | 1,11 | 529 | -5,87 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 335 | -5,63 | 83 | 12,33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 27.450 | 16,07 | 6.782 | 38,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.278 | 0,39 | 316 | 19,77 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 76.216 | -3,10 | 19 | 12,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 6 | ||||||
| 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 | Brinker Capital Investments, LLC | 3.494 | -5,05 | 863 | 13,25 | ||||
| 2026-05-15 | 13F | Bennbridge Ltd | 175.353 | -19,91 | 45.807 | 0,93 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 91.157 | 0,31 | 22.576 | 19,85 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21.520 | 6,94 | 5.330 | 27,70 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.730 | 0,00 | 427 | 19,27 | ||||
| 2026-05-15 | 13F | EFG International AG | 10.949 | -22,13 | 2.707 | -7,11 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.000 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.065 | 0,00 | 263 | 19,55 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.978 | 17,21 | 983 | 39,69 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 26.486 | 29,45 | 6.543 | 54,28 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 900 | 0,00 | 221 | 18,28 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 6.100 | 1.420 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.259 | -19,64 | 1.052 | -4,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.285 | -3,23 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 30.352 | -1,70 | 7.498 | 17,16 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 6.065 | -2,41 | 1.498 | 16,30 | ||||
| 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 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 5.659 | 1.398 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 22.109 | -1,42 | 5.462 | 17,49 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 107.700 | -9,27 | 26.607 | 8,14 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 20.600 | 27,16 | 5.089 | 51,59 | |||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 8.800 | 0,00 | 2.174 | 19,19 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 601.308 | -35,17 | 148 | -22,92 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 155 | 0,00 | 38 | 18,75 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.388 | 2 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.313 | 0,00 | 687 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.677 | 84,62 | 661 | 120,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 16.526 | -62,60 | 4.083 | -55,43 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 976 | 241 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 24 | -29,41 | 6 | -28,57 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.326 | 0,00 | 328 | 19,34 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 | -91,67 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 300 | 0,00 | 74 | 19,35 | ||||
| 2026-05-15 | 13F | Fmr Llc | 21.597.097 | 6,22 | 5.346.845 | 26,87 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 23 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | Put | 48.200 | -60,56 | 11.908 | -52,99 | |||
| 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 | 602.858 | -1,79 | 148.936 | 17,06 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 300 | 74 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 5.000 | 1.235 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 1.166.853 | -33,17 | 288.003 | -20,53 | ||||
| 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 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 47.214 | -1,69 | 11.664 | 17,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8.432 | -92,62 | 2.075 | -91,27 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29.835 | 2,78 | 7.371 | 22,49 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 7.354 | 3,11 | 1.817 | 22,54 | ||||
| 2026-05-07 | 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 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 175 | 36 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.837 | 25,35 | 948 | 49,37 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.404 | -7,53 | 841 | 10,24 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 34.093 | -9,25 | 8.423 | 8,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.353.107 | 4,15 | 331.415 | 23,26 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 2.418 | 1 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 10.009 | -4,81 | 2.473 | 13,45 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2.995 | -0,13 | 740 | 19,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.274 | 7,27 | 809 | 27,85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 17 | 4 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.950 | -20,41 | 482 | -5,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 30.000 | 0,00 | 7.412 | 19,19 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.000 | -79,12 | 247 | -75,10 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 28.907 | 7.141 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 28 | 27,27 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.770 | -4,22 | 931 | 14,23 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 37 | 68,18 | 9 | 125,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 2.000 | 0,00 | 494 | 19,32 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 60 | 0,00 | 15 | 16,67 | ||||
| 2026-05-11 | 13F | Msrh, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 225 | 0,00 | 56 | 19,57 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 131.856 | -9,85 | 32.563 | 7,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.853 | -93,84 | 2.928 | -92,65 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 1.200 | 0,00 | 249 | -7,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.850 | -11,90 | 473 | 8,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.053 | -11,89 | 507 | 4,97 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.143 | -20,51 | 282 | -5,37 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 165 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.494 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.537 | 0,00 | 627 | -2,49 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.754 | -2,99 | 1.667 | 15,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 360 | 0,00 | 89 | 18,92 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 44.596 | 11.017 | ||||||
| 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 | Horizon Kinetics Asset Management Llc | 757.297 | -21,78 | 187.090 | -6,77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7.480 | 4,62 | 1.848 | 15,94 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.725 | 134,24 | 1.660 | 178,99 | ||||
| 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 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 45.032 | 0,29 | 15.511 | 21,43 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 426 | 0,00 | 105 | 19,32 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.310 | -6,27 | 1.312 | 11,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.313 | 0,43 | 571 | 19,71 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 8.056 | -1,02 | 32 | -98,10 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 135.298 | -1,19 | 33.425 | 17,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.119 | 29,81 | 276 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59.103 | 1.119,62 | 14.601 | 1.354,28 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 221.912 | -2,05 | 55 | 14,89 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 607.840 | -12,19 | 150.285 | 4,45 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 115 | 0,00 | 28 | 21,74 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.882 | 0,00 | 465 | 19,23 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.750 | 926 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.275 | -3,77 | 315 | 14,60 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 757 | 0,00 | 187 | 19,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 27.353 | -88,63 | 6.771 | -86,42 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.414 | -17,34 | 843 | -1,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 5.815 | 1.435 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 93 | 0,00 | 23 | 15,79 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.250 | -2,51 | 5.497 | 16,17 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.665 | 0,00 | 411 | 19,13 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 4.428 | 1.094 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 162.700 | -1,51 | 40.195 | 17,39 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 218.700 | 101,94 | 54.030 | 140,69 | |||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 525 | 0,00 | 130 | -7,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 705 | 38,78 | 174 | 65,71 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 285.980 | -2,57 | 70.686 | 16,15 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 15.413 | -11,23 | 3.973 | 10,36 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 318 | 0,00 | 79 | 20,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 1.079.439 | -23,40 | 266.675 | -8,70 | ||||
| 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 | Great West Life Assurance Co /can/ | 136.420 | 0,37 | 32 | 14,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 511 | -38,80 | 126 | -27,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 119 | -1,65 | 29 | 16,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.266 | 25,82 | 560 | 49,87 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.477 | -10,16 | 365 | 7,06 | ||||
| 2026-04-13 | 13F | Trust Co | 50 | 0,00 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.133 | -2,94 | 6.203 | 15,43 | ||||
| 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 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.056 | -3,02 | 4.955 | 15,59 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 12.691 | -0,91 | 3.132 | 17,83 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 12.171 | 154,46 | 3.007 | 203,33 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.939 | -1,98 | 5.168 | 16,55 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 382.221 | -37,63 | 94.660 | -25,48 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 113 | 28 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 130 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 31.888 | 610,36 | 7.878 | 687,70 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 16.343 | -38,36 | 4.038 | -26,55 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 11.500 | 88,52 | 2.841 | 123,70 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.622 | 139,48 | 5.830 | 184,81 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.357 | -81,96 | 335 | -78,51 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 24.499 | -1,06 | 5.982 | 16,41 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 4.320 | -30,55 | 1.070 | -17,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 87.290 | -10,94 | 21.565 | 6,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 116 | -4,92 | 29 | 12,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.325 | -24,72 | 327 | -10,41 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 487 | 120 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.419 | 2,01 | 351 | 21,53 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 3.946 | 0,00 | 975 | 19,19 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 200 | 49 | ||||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.626 | -6,08 | 649 | 11,92 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.429 | 4,79 | 1.341 | 24,98 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.020 | -56,58 | 252 | -48,57 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.331 | 16,55 | 329 | 38,98 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 250 | 0,00 | 62 | 19,61 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 14.833 | 3.671 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 181.182 | 18.018,20 | 42.776 | 20.564,25 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 195.183 | -1,91 | 48.220 | 16,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 172 | -77,25 | 42 | -73,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.820 | -26,45 | 984 | -13,68 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 57 | 0,00 | 14 | 18,18 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 12 | 20,00 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1.048 | 4,17 | 259 | 24,04 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.580 | 0,00 | 390 | 19,27 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1.300 | -30,78 | 321 | -17,48 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.278 | -0,04 | 563 | 19,07 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 5.274.537 | 2,95 | 1.306.178 | 22,99 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.859 | 5,34 | 5.153 | 25,56 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 210 | 52 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 4.517 | 656,62 | 1.116 | 806,50 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.895.278 | -2,02 | 1.459.545 | 17,02 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.800 | -34,33 | 2.152 | -21,57 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.010 | -2,79 | 249 | 15,81 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 23.690 | 5,52 | 5.534 | 18,91 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 2.000 | 0,00 | 494 | 19,32 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600 | 148 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 108.819 | 0,00 | 26.859 | 4,86 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 888 | 219 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.988 | 491 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17.500 | 0,00 | 4.334 | 19,47 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.738 | 95,28 | 429 | 133,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.681 | -0,97 | 1.157 | 18,08 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 703.053 | -10,47 | 173.689 | 6,71 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 45.975 | -34,78 | 11.358 | -22,27 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 35.702 | 8.820 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8.410 | 35,49 | 2.078 | 61,51 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 44 | -86,46 | 11 | -85,07 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 19.371 | 4,11 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.358 | -53,34 | 583 | -44,41 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 23.126 | 48,40 | 5.713 | 76,87 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 158 | 39 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 38.028 | 15,65 | 9.395 | 37,84 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.100 | 0,00 | 520 | -81,85 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11.093.148 | -5,09 | 2.819.181 | 16,36 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.096 | -18,03 | 271 | -2,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.155 | 0,43 | 239 | -6,64 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.351 | -26,78 | 1.268 | -16,25 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.320.804 | -2,73 | 326.978 | 16,16 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 5.000 | 1.238 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 21.900 | 0,00 | 5.252 | 14,85 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 35.325 | -0,02 | 8.727 | 19,16 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 28.289 | 7,07 | 6.982 | 27,34 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 253.231 | -40,90 | 62.503 | -29,72 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.524 | -0,85 | 377 | 17,87 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 884 | 218 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 194 | 0,00 | 48 | 17,50 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 33.878 | 5,19 | 8.370 | 24,87 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7.551.096 | 1,48 | 1.866 | 20,95 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 62.693 | -0,81 | 15.488 | 18,23 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.417 | 1,65 | 5.044 | 21,16 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30.802 | 7.610 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 3.164 | 782 | ||||||
| 2026-04-15 | 13F | Covea Finance | 203.857 | -2,11 | 50.392 | 16,45 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 23.718 | 5.860 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.872 | -29,09 | 460 | -16,09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 991.771 | -7,35 | 245.017 | 10,43 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.934.850 | 0,14 | 489.051 | 18,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 124.252 | -4,17 | 30.696 | 14,21 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.115 | -0,36 | 275 | 19,05 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 125 | 0,00 | 31 | 20,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.500 | -10,34 | 371 | 11,41 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 298 | -5,70 | 70 | 6,15 | ||||
| 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 | JustInvest LLC | 6.434 | -0,66 | 1.590 | 18,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.311 | -10,75 | 818 | 6,24 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 803.300 | -15,63 | 166.508 | -21,54 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 152.706 | -1,76 | 37.726 | 17,69 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 1.162 | -98,70 | 288 | -97,45 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.415 | 0,00 | 350 | 19,11 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.680 | 16,37 | 662 | 38,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.159 | 0,00 | 240 | -6,98 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 29.832 | 7.372 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 13.946 | 1,37 | 3.445 | 20,83 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 104 | -24,64 | 26 | -10,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 324.224 | 1,06 | 80.107 | 20,47 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 | 150,00 | 1 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.502 | -1,53 | 618 | 17,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 24.900 | 308,20 | 6.152 | 386,63 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.930 | -0,27 | 724 | 18,88 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.946 | -15,25 | 2.210 | 1,01 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 94.173 | -52,91 | 23.265 | -43,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 28.951 | 7.152 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 356 | 0,00 | 88 | 19,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.923 | -7,94 | 722 | 9,73 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.103 | 272 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | 74 | ||||||
| 2026-05-04 | 13F | Titiun Yejiel | 329 | 0,00 | 81 | 19,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 16.136 | 442,93 | 3.986 | 547,08 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 1.699 | 25,95 | 420 | 50,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15.500 | 86,75 | 3.829 | 122,62 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.000 | -86,49 | 494 | -83,89 | |||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 260 | -76,08 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 30.532 | 65,02 | 7.552 | 96,33 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11.331 | -1,13 | 2.799 | 17,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.390 | -3,53 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.068 | -5,99 | 264 | 11,91 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.756 | 4,99 | 7.104 | 25,14 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 77.466 | 0,19 | 19.120 | 19,15 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 38.445 | -67,35 | 9.500 | -61,07 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 23.218 | 5.736 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 247 | 0,00 | 61 | 19,61 | ||||
| 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 | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 21 | 5 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.009 | 0,00 | 249 | 19,14 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1.076 | -86,75 | 266 | -84,24 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.358 | -16,58 | 335 | -0,59 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.281 | -10,37 | 564 | 6,83 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 21.810 | -12,77 | 5.391 | 3,77 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 9.593 | -0,54 | 2.370 | 18,51 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 221.821 | 8,93 | 76.406 | 31,88 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 82 | 20 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 17.053 | -16,59 | 4.209 | -0,78 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 15 | -50,00 | 4 | -50,00 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.511 | -4,05 | 3.091 | 14,35 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 513.399 | -10,07 | 127.139 | 7,43 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 485.345 | 5,11 | 120.146 | 25,53 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 12.341 | -0,38 | 3.049 | 18,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 79 | -3,66 | 0 | |||||
| 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 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.937.392 | -1,13 | 478.188 | 17,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 132.612 | 1.381,04 | 32.820 | 1.669,27 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.561 | -7,72 | 1.621 | 9,98 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 11.233 | 376,58 | 2.775 | 468,65 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 113.864 | -22,25 | 28.130 | -7,32 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 460 | 19,48 | 114 | 43,04 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.568 | 387 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 59 | 15 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 775 | 161 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17.474 | -9,09 | 4.312 | 8,21 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 287.697 | -0,36 | 70.992 | 18,46 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 6.611 | 0,00 | 1.370 | -6,99 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.355 | 38,67 | 3.296 | 64,96 | ||||
| 2026-05-14 | 13F | Aviva Plc | 166.146 | 3,03 | 41.008 | 22,59 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.225 | -0,49 | 550 | 18,57 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 277 | 68 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.335 | 0,00 | 484 | -7,12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.696 | 419 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.211 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 46 | 1.139 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 272 | 0,00 | 67 | 19,64 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 23.988 | -2,20 | 5.926 | 16,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.074 | 6,46 | 1.995 | 26,84 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 250 | 0,00 | 62 | 19,61 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.025 | 49,38 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 95.300 | -45,91 | 23.544 | -35,54 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 337.700 | -1,01 | 83.429 | 17,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 134.400 | 11,35 | 33.204 | 32,72 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 45 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 239.221 | 19.637,71 | 59.100 | 23.445,42 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6.458 | -9,62 | 1.596 | 7,70 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.504 | 0,00 | 372 | 19,29 | ||||
| 2026-04-23 | 13F | Mad River Investors | 23.590 | -0,02 | 5.828 | 19,16 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 8.246 | -11,37 | 2.037 | 5,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 74.680 | -1,61 | 18.433 | 17,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 77 | 0,00 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 956.911 | -4,27 | 236.405 | 14,09 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.549.187 | 1.374.034 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.806 | -7,19 | 446 | 10,67 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.675 | -35,87 | 414 | -23,66 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 96 | 772,73 | 24 | 1.050,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 200,00 | 1 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 43.923 | 1,16 | 10.841 | 20,31 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.932 | -13,75 | 477 | 2,80 | ||||
| 2026-04-29 | 13F | Burney Co/ | 22.890 | -33,60 | 5.655 | -20,87 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 1.200 | 0,00 | 296 | 19,35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 115.073 | 88,31 | 28.429 | 124,44 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 898 | 222 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 61 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.277 | 265 | ||||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 81.621 | -9,17 | 20.164 | 8,26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Marex Group plc | 3.371 | 1,51 | 531 | 36,15 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 158.256 | 461,89 | 39.097 | 569,70 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 73.033 | -6,61 | 18.043 | 11,31 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 35 | 0,00 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 318.705 | 13.762,77 | 74.449 | 15.475,10 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.732.730 | -8,29 | 428.071 | 9,30 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 21.762 | 1,13 | 4.511 | 1,12 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 14.300 | 0,00 | 3.533 | 19,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.205 | 545 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 178.077 | 1,83 | 43.994 | 21,37 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.150 | 1,18 | 531 | 20,68 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.930 | 1,20 | 5.665 | 20,61 | ||||
| 2026-05-13 | 13F | M&G Plc | 889.974 | -13,24 | 220.120 | 3,35 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 1.550 | 0,00 | 383 | 19,00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.368 | -6,30 | 338 | 11,59 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 65 | 225,00 | 16 | 300,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | Caption Management, LLC | Call | 15.000 | 0,00 | 3.706 | 19,17 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 175 | 0,00 | 43 | 19,44 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.701 | 0,15 | 668 | 19,50 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 3.294 | -10,51 | 814 | 6,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 289.772 | -19,45 | 71.627 | -3,98 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 48.470 | -62,64 | 11.975 | -55,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.137 | 1,76 | 2.751 | 21,30 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 214.209 | -0,49 | 52.920 | 18,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 23.134 | -38,23 | 5.728 | -26,21 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 132 | 0,00 | 33 | 18,52 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.578 | -0,92 | 637 | 18,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | -36,36 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.415 | 1.091 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 225.511 | 797,20 | 46.744 | 734,40 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.316 | -12,11 | 573 | -2,22 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.224 | 0,00 | 1.044 | 19,20 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 21.495 | -82,22 | 5.305 | -78,86 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.079 | 80,81 | 1.255 | 115,46 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 887 | -9,03 | 219 | 8,42 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.621.232 | 26,87 | 400.641 | 51,25 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.681 | 6,80 | 1.157 | 27,42 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 2.700 | 0,00 | 668 | 19,32 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 655 | 0,00 | 162 | 19,26 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 160.054 | 11,65 | 39.638 | 33,39 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 51.272 | -2,77 | 11 | -9,09 | ||||
| 2026-04-15 | 13F | City Holding Co | 250 | 0,00 | 62 | 19,61 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 22 | 1.000,00 | 5 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.471 | 15,36 | 3.328 | 37,52 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 83 | 0,00 | 21 | 17,65 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.898 | -1,93 | 1.457 | 16,93 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 12.588 | -17,49 | 3.110 | -1,77 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 144.000 | 35.575 | ||||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 54 | 0,00 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 61 | 0,00 | 15 | 25,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.759 | 0,00 | 929 | 19,13 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 1.143 | 0,00 | 237 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 19.821 | -5,21 | 4.894 | 12,92 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 20.011 | 1,34 | 4.944 | 20,77 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 227.294 | -4,36 | 56.158 | 13,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 56.500 | 37,14 | 13.958 | 63,46 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.460 | 0,00 | 1.349 | 19,19 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 65 | 0,00 | 16 | 23,08 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 5.863 | 2,97 | 1.448 | 22,71 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 306 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 642 | -2,73 | 159 | 16,18 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 140.858 | -31,69 | 34.868 | -18,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 134,62 | 15 | 200,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 77.306 | -0,57 | 19.081 | 18,25 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.323 | 0,00 | 327 | 18,98 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.061 | 42,93 | 509 | 58,57 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 27.553 | -20,22 | 6.824 | -4,68 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.000 | 0,00 | 1.482 | 19,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 89.472 | 22.154 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.443 | -54,42 | 299 | -54,42 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.682 | -0,59 | 416 | 3,48 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 176 | 0,00 | 43 | 19,44 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 255 | -11,76 | 53 | -18,75 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.968 | 0,03 | 733 | 19,19 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 88.157 | 5,76 | 21.833 | 26,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 265.652 | 65,01 | 63.166 | 90,04 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.655 | -0,54 | 409 | 18,60 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.456 | 8,97 | 1.348 | 29,89 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 869 | 215 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 42.970 | -32,03 | 10.616 | -18,99 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.823 | -11,33 | 1.931 | 5,41 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.060.012 | 1,48 | 261.633 | 20,68 | ||||
| 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 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 1.034 | 0,68 | 242 | -15,97 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 35 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 148.925 | 70,71 | 36.792 | 103,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 17.700 | 118,52 | 4.373 | 160,55 | |||
| 2026-05-01 | 13F | U S Global Investors Inc | 84.410 | -5,49 | 20.853 | 12,65 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 10.091 | -0,43 | 2.493 | 18,67 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.969.802 | -4,56 | 1.230.572 | 14,01 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 257.495 | 0,00 | 52.612 | -1,64 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 19.642 | -2,78 | 5.137 | 22,69 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 60.785 | -16,26 | 15.003 | -0,42 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 57 | 0,00 | 14 | 27,27 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.249 | -24,62 | 1.544 | -10,19 | ||||
| 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. | Put | 4.100 | -16,33 | 850 | -22,25 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.901 | 601 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.000 | -23,73 | 1.866 | -29,09 | |||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.165 | 0,00 | 1.276 | 19,25 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.132 | -1,65 | 280 | 17,23 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 480 | 0,00 | 119 | 19,19 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.077 | -7,19 | 513 | 10,80 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 628.775 | -2,88 | 155.339 | 15,76 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 931 | -83,07 | 230 | -79,82 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.101 | 1,94 | 519 | 21,55 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 47 | 0,00 | 12 | 22,22 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 38.997 | 0,00 | 9.681 | 19,58 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 54.000 | 0,00 | 550 | -31,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 19 | 0,00 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 3.800 | 0,00 | 1.309 | 21,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 43.740 | 8,25 | 10.806 | 29,01 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 12.402 | 7,84 | 670 | -71,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 400 | 101,01 | 99 | 139,02 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.610 | 398 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 234.241 | 26,86 | 57.869 | 51,20 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 415.524 | 880,54 | 102.560 | 1.066,11 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.003 | -21,86 | 988 | -6,97 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.018 | 0,69 | 266 | 15,15 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 20 | 5 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 52 | 13 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.695 | 10,05 | 2.395 | 31,18 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 47.226 | -0,01 | 11.667 | 19,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20.533 | -86,72 | 5.073 | -84,17 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.831 | -2,66 | 452 | -6,80 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 768.763 | 190.353 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 8.625 | -31,00 | 2.131 | -17,79 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 8.704 | 0,00 | 1.804 | 0,00 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 557.135 | -19,51 | 137.643 | -4,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 577 | 22,25 | 142 | 46,39 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 41 | 0,00 | 10 | 25,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 108.707 | 682,06 | 26.922 | 834,47 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 483.580 | -59,62 | 119.468 | -51,88 | ||||
| 2026-05-11 | 13F | Allianz Se | 20.574 | -3,82 | 5.078 | 14,37 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 65.842 | 0,00 | 16 | 100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 48.594 | 0,01 | 12.005 | 19,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.091 | -0,28 | 1.505 | 18,80 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 376 | 0,00 | 93 | 19,48 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 122.700 | -2,39 | 30.313 | 16,34 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 132.465 | 15,73 | 42.093 | 35,19 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 986.236 | -6,09 | 243.979 | 11,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 777.372 | 173,40 | 193.852 | 230,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 242.998 | -8,37 | 59.980 | 9,11 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 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 | Legacy Financial Advisors, Inc. | 944 | 233 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 32.000 | 28,00 | 7.906 | 52,55 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 1.835 | -2,65 | 453 | 16,15 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 9.110 | 0,00 | 2.251 | 19,17 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.417 | 501,97 | 1.585 | 620,45 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 838 | -18,64 | 207 | -2,82 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 5.290 | 6,55 | 1.307 | 26,92 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 70.516 | 0,86 | 17.423 | 20,01 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 68.600 | 0,00 | 16.932 | 18,91 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 908 | 224 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.344 | -4,68 | 579 | 13,75 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.782.913 | -24,62 | 440.861 | -10,08 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 2.500 | 0,00 | 618 | 19,11 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 3.107 | 0,00 | 768 | 19,10 |
