Basisstatistiken
| Institutionelle Aktien (Long) | 336.602.563 - 59,13% (ex 13D/G) - change of 3,96MM shares 0,95% MRQ |
| Institutioneller Wert (Long) | $ 24.191.467 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Nutrien Ltd. (MX:NTR N) hat 763 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 336,602,563 Aktien. Die größten Aktionäre sind Royal Bank Of Canada, Vanguard Group Inc, Wellington Management Group Llp, Vanguard Capital Management Llc, Bank Of Montreal /can/, Arrowstreet Capital, Limited Partnership, First Eagle Investment Management, LLC, Td Asset Management Inc, Deutsche Bank Ag\, and Mackenzie Financial Corp .
Nutrien Ltd. (BMV:NTR N) 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.347 | 0,00 | 102 | 21,69 | ||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 11.163 | 0,00 | 842 | 22,38 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 36 | -5,26 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.143 | 11,52 | 313 | 36,24 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 400.000 | 0,00 | 30.184 | 22,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 124.206 | 617,25 | 9.373 | 777,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 104 | 8 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 3.098 | 0,00 | 234 | 21,99 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 51.224 | -1,25 | 3.865 | 20,74 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 154 | 92,50 | 12 | 175,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.438 | 8,16 | 1.467 | 32,19 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 562 | 0,00 | 42 | 23,53 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.096 | -0,43 | 1 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 765 | 0,00 | 58 | 23,40 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.900 | 63,16 | 445 | 99,55 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 34.932 | -0,99 | 2.636 | 131.650,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 20 | -37,50 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 4.942 | 375 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19.939 | -6,12 | 1.500 | 14,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.100 | 170,00 | 611 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.131 | 11,87 | 85 | 37,10 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 62.071 | 12,07 | 4.684 | 37,01 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.405.395 | 129,14 | 397.805 | 173,86 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.912 | 84,40 | 446 | 126,40 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 25.280 | -3,06 | 1.908 | 18,52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 9.600 | 724 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 39.700 | 78,83 | 2.996 | 118,61 | |||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 5.875 | 0,00 | 443 | 22,38 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.707 | 24,69 | 1.713 | 52,54 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 840 | 0,00 | 63 | 23,53 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.127 | 311 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.675 | -2,89 | 1.032 | 18,76 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 101 | 8 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.162 | -2,52 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 16.092.715 | -1,50 | 1.213.695 | 20,32 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 320.358 | 47,04 | 24.174 | 79,77 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.064 | 39,23 | 2.269 | 70,27 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.764 | 5,68 | 1.793 | 29,27 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 30 | 2 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.200 | 0,00 | 317 | 22,01 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.719 | -65,84 | 658 | -58,29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 46.512 | -35,92 | 3.511 | -21,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.583 | 84,76 | 497 | 137,32 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 959.157 | 125,80 | 72.378 | 176,07 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.125 | 0,00 | 724 | 1,83 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.107.200 | -5,89 | 234.469 | 15,06 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21 | 320,00 | 2 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 132.563 | 1.467,49 | 10.003 | 1.819,96 | ||||
| 2026-01-07 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13.393 | 11,93 | 1.018 | 36,69 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4.288 | 0,00 | 324 | 22,35 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.545 | -50,75 | 117 | -39,90 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 34.137 | 92,48 | 2.569 | 134,31 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | 1 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 850.316 | 23,74 | 64.200 | 51,35 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 12 | -36,84 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 13.347 | 2,06 | 1.007 | 24,78 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.790 | -6,85 | 512 | 14,03 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 167.991 | -11,85 | 12.734 | 7,16 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 3.400 | 0,00 | 257 | 22,49 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 187 | 0,00 | 14 | 27,27 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.951 | -1,20 | 825 | 20,47 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 7.536 | 569 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16.177 | 34,93 | 1.217 | 64,46 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 723 | 21,92 | 55 | 50,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 147 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.474.957 | 7,40 | 111.942 | 31,97 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 305.045 | 22,96 | 23.030 | 50,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.567 | 0,00 | 194 | 22,15 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.000 | -9,47 | 453 | 10,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.081.035 | 3,76 | 232.495 | 26,86 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 297.949 | -43,44 | 22.420 | -31,08 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 23.770 | -64,35 | 1.791 | -56,56 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 52 | 4 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 446 | 0,00 | 34 | 22,22 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 462.500 | 35.155 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 101 | 0,00 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 851 | -68,15 | 64 | -61,21 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 258.039 | -0,02 | 19.417 | 21,72 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33.195 | -12,77 | 2.501 | 4,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 777.360 | 0,97 | 58.656 | 23,43 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 8.151 | -1,72 | 615 | 20,35 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 321 | -0,93 | 24 | 20,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 73.498 | 19,01 | 5.546 | 45,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.969 | -43,84 | 331 | -34,52 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4.561.747 | -1,00 | 344.067 | 20,76 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.365 | 103 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 100 | 8 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.691 | -26,69 | 429 | -10,44 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 101 | 8 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 12.372 | 934 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 45.100 | -2,80 | 3.403 | 18,86 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 230 | 0,00 | 24 | 26,32 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 29.759 | -36,71 | 3.125 | -21,57 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 57.003 | 5.042 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 269.316 | -26,76 | 20.323 | -10,46 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 66.276 | 1,49 | 5.001 | 24,09 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 212.816 | -3,91 | 16.014 | 16,99 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10.400 | -0,95 | 642 | 4,06 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 70.784 | -1,06 | 4.369 | -1,06 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.198 | 15,86 | 90 | 40,63 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2.990 | 0 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.004 | 42,50 | 227 | 73,85 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 28.700 | 2 | ||||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3.435 | 0,00 | 259 | 22,17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.543 | 23,99 | 494 | 51,69 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54.473 | -25,25 | 4.111 | -8,61 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.996.855 | 150.683 | ||||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 867 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Country Trust Bank | 95 | 0,00 | 7 | 40,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.364 | 0,00 | 701 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 4.610 | 2,56 | 348 | 25,27 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 32.000 | 0,00 | 2.414 | 22,24 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.901 | 219 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5.370 | 0,00 | 405 | 22,36 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.678.747 | 59,74 | 126.743 | 95,39 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.050 | 233 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 9.037 | 0,06 | 682 | 22,26 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 45.000 | -8,72 | 3.396 | 11,60 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 20.020 | -10,08 | 1.511 | 9,90 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3.594 | -3,18 | 270 | 17,90 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 952 | 0,00 | 72 | 22,41 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 93.670 | 3,16 | 7.068 | 26,11 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 144.201 | 13,66 | 10.881 | 38,97 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 85.612 | 0,00 | 6.442 | 21,74 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 9.800 | 0,00 | 1.029 | 23,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 430.700 | -42,25 | 32.501 | -29,39 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18.420 | -52,21 | 1.390 | -41,59 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 18.720 | 0,00 | 1.409 | 21,80 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 220.000 | 16.601 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 982.100 | 103,59 | 74.109 | 148,91 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7.343 | -13,65 | 554 | 5,73 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.901.406 | -54,15 | 294.562 | -43,92 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 5.000 | 376 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 113 | 17,71 | 9 | 60,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.304 | 17,08 | 778 | 43,09 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 5.320 | 0,00 | 401 | 22,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 53.163 | -60,78 | 4.012 | -52,06 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 64.545 | 23,55 | 4.871 | 51,05 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 102 | 78,95 | 8 | 133,33 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 53.828 | 123,04 | 4.050 | 171,63 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 10.350 | 781 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.534.761 | -12,89 | 644.033 | 6,50 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 45 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 79 | 0,00 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 300 | 0,00 | 23 | 22,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.462 | -6,69 | 488 | 14,05 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27.418 | 6,54 | 2.069 | 30,23 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 14.549 | 10,54 | 1.098 | 35,10 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 11.828.890 | -13,47 | 892.830 | 5,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.108.456 | -40,28 | 536.502 | -26,98 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.720 | 0,00 | 435 | 21,91 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 4.244 | 0,00 | 319 | 21,76 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.712 | 3,59 | 959 | 26,68 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 610.106 | -0,04 | 46.039 | 22,21 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 42.700 | 75,72 | 3.222 | 114,94 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 104.411 | 110,61 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 119.803 | 961,71 | 9.040 | 1.198,85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 62.600 | 28,28 | 4.724 | 56,86 | |||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 119.988 | 1.943 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.326.262 | 190,25 | 100.080 | 254,86 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 16.926 | 9,76 | 1.277 | 34,28 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 150.000 | -30,66 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 34.520 | -0,96 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 198.126 | 311,37 | 14.951 | 403,03 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 61.991 | -2,45 | 4.678 | 19,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.100 | -56,00 | 83 | -46,10 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9.333 | 703 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.492 | -0,52 | 641 | 21,67 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 33.480 | 4.957,40 | 2.526 | 6.215,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 21.519 | -0,83 | 1.624 | 21,21 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 253.817 | 80,20 | 19.153 | 120,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 82 | -97,81 | 6 | -97,39 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 7.318 | -1,43 | 552 | 20,52 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 33.332 | 0,12 | 2.515 | 22,44 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.252 | 62 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 202.987 | 15.317 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wright Wealth Llc | 3.216 | 243 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 71 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.599 | 0 | ||||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.071.572 | -5,88 | 102.678 | 17,48 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 78 | -38,58 | 6 | -28,57 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 16.827 | 1.266 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 42.699 | -99,20 | 3.223 | -99,02 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.212 | 6,15 | 318 | 29,92 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 82.960 | 99,47 | 6.267 | 208.766,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 92.651 | 17,40 | 6.991 | 43,55 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 72.917 | 0,58 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 200 | -92,00 | 15 | -90,26 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.809 | -1,98 | 363 | 19,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.867 | 216 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.435 | -10,66 | 259 | 9,28 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.909.214 | 1,57 | 379.238 | 24,66 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 9.852 | 6,38 | 743 | 30,12 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.133.479 | -28,10 | 216.500 | -11,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.743 | 77,31 | 132 | 118,33 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 120.158 | -5,65 | 9.072 | 15,36 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 714.117 | -2,99 | 53.811 | 18,40 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 798.955 | -39,89 | 60.125 | -26,81 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 52.688 | -34,90 | 3.976 | -20,40 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 12.736 | -1,24 | 961 | 20,88 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 101.265 | 18,97 | 7.641 | 45,46 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 75.759 | 5,98 | 5.717 | 29,56 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 14.150 | 0,00 | 1.068 | 22,22 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 204.548 | 37,58 | 15.435 | 68,21 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 167.129 | 16,21 | 12.690 | 41,63 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 103.259 | -0,06 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 9.353 | 4,47 | 705 | 27,31 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 36 | 56,52 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 277.971 | 18,34 | 21 | 42,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5.655 | 201 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 9.050 | 79,21 | 683 | 119,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.687.051 | -0,69 | 202.191 | 20,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.463.277 | 2,18 | 1.386.546 | 7,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 593 | -12,41 | 45 | 7,32 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 813 | 0,00 | 61 | 22,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 80.667 | 0,00 | 6.071 | 21,74 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.529 | -1,20 | 795 | 20,85 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.000 | 0,00 | 75 | 22,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 438.553 | 30,93 | 33.101 | 60,11 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.022 | 0,00 | 153 | 22,58 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.107 | 2,55 | 310 | 25,10 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.321.561 | 31,72 | 175 | 62,04 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 449.700 | 199,20 | 33.934 | 265,83 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 118.609 | 268,07 | 8.950 | 350,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 215.900 | -1,73 | 16.292 | 20,15 | |||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 52.360 | 4,59 | 5.494 | 29,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.529 | 30,35 | 403 | 62,10 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12.175 | -2,40 | 919 | 19,38 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15.675 | -89,04 | 1.183 | -86,61 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 19.823 | 32,52 | 1.496 | 61,90 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14.702 | -1,84 | 1.109 | 20,02 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 13.009 | 982 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.500 | -97,89 | 264 | -97,42 | |||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 26.581 | 23,89 | 2.007 | 51,51 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7.719 | -70,50 | 582 | -63,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.457 | -7,32 | 185 | 13,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 37 | 3 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 68.092 | 5.124 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 138 | -99,57 | 10 | -99,49 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.822 | 1,17 | 1.191 | 23,19 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 334 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 360 | 0,00 | 27 | 22,73 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.000 | 226 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 98 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 5.818 | 438 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 6.205 | -98,32 | 468 | -97,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.081 | 4,67 | 685 | 28,04 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.269 | -36,37 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.110 | -12,46 | 914 | 7,03 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34.597 | 7,21 | 2.587 | 29,88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4.800 | -92,38 | 362 | -90,69 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 17 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.638 | -58,07 | 501 | -48,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 641.788 | 48.431 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15.100 | -59,41 | 1.139 | -50,37 | |||
| 2026-02-10 | 13F | Norges Bank | 6.685.047 | 412.635 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 2.908 | 0,00 | 219 | 22,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.227.573 | 78,60 | 168.093 | 118,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 141 | 0,00 | 11 | 25,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 60.845 | -15,56 | 4.591 | 3,24 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.284 | -46,31 | 927 | -34,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.550 | 268 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 7.840 | 592 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 180.910 | -3,07 | 13.651 | 18,51 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5.210 | 0,00 | 393 | 22,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.660.000 | 176,67 | 102.455 | 190,85 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 88.466 | -0,63 | 6.676 | 21,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 190.233 | 24,18 | 11.741 | 30,56 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 274.126 | 0,57 | 20.627 | 9,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 117.161 | 1.677,05 | 8.841 | 2.077,34 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 5.925 | -1,00 | 447 | 21,14 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 141.971 | -16,11 | 10.702 | 2,45 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.190 | -0,71 | 315 | 21,15 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.962 | 8,53 | 525 | 32,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.651 | 28,49 | 426 | 57,20 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.146.857 | 1,18 | 85.985 | 23,21 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 65 | 0,00 | 5 | 33,33 | |||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 43.900 | 7,47 | 3.361 | 33,28 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 140 | 0,00 | 11 | 25,00 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7.700 | 0,00 | 581 | 22,32 | ||||
| 2026-05-14 | 13F | Natixis | 80.805 | 6,85 | 6.098 | 30,64 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.629 | 17,82 | 1.028 | 44,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.725 | 130 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 100 | 0,00 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 25.000 | 1.886 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 13.000 | 981 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.078.557 | 1,37 | 81.388 | 23,93 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 199.134 | 285,71 | 15.027 | 371,63 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 152.059 | 6,35 | 11.474 | 30,03 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 554.000 | 52,07 | 41.805 | 85,93 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 128.600 | 22,71 | 9.704 | 50,03 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10.000 | 766 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 81.042 | 726,71 | 5.002 | 769,91 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.020 | 24,69 | 152 | 52,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.975 | 224 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.766.130 | 8,94 | 211.747 | 35,12 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.265 | 0,00 | 246 | 22,39 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.208 | 757 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.120 | 11,03 | 1.518 | 35,78 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 166.961 | 420,14 | 12.638 | 532,48 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 40.226 | 1,42 | 3.079 | 24,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 79 | 777,78 | 6 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.576 | -1,49 | 344 | 19,86 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.701.225 | -38,29 | 279 | -24,86 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.409 | 106 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 50.050 | 46,99 | 3.777 | 79,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 130 | 78,08 | 8 | 100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 288 | 0,00 | 22 | 23,53 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.125 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.181 | -36,43 | 240 | -22,08 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 175 | 13 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 535 | -1,83 | 40 | 21,21 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10.000 | 755 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 135.043 | 3,36 | 10.190 | 26,38 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 17.500 | 1.321 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 185.692 | 6.831,39 | 13.419 | 9.349,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.026 | 228 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 197.557 | 7,26 | 14.865 | 30,59 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 770.903 | 52,56 | 58.017 | 85,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 68.552 | 15,70 | 5.173 | 41,43 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 7.450 | -75,50 | 562 | -70,04 | ||||
| 2026-05-15 | 13F | Family Management Corp | 45.312 | -40,86 | 3.410 | -28,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.749.526 | 1.113.397 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 283.654 | 17,62 | 21.393 | 43,69 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 368 | -13,00 | 28 | 3,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.964 | 1,36 | 601 | 23,97 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 4.000 | 0,00 | 302 | 28,63 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 1.534.869 | 1.373,55 | 116.111 | 1.663,00 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 95.292 | 0,05 | 7.191 | 22,32 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 23.360 | -1,68 | 1.763 | 20,19 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 32.012 | 0,45 | 2.416 | 22,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 161 | 15,00 | 12 | 50,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 45.000 | 0,00 | 3.396 | 22,25 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21.202 | -86,72 | 1.600 | -83,78 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 29.942 | 0,00 | 2.276 | 22,05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 37.781 | 56,85 | 2.851 | 91,79 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 72.059 | -14,41 | 5.429 | 4,30 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 10.500 | -3,23 | 792 | 18,39 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 43.073 | 3.250 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 280 | -56,92 | 21 | -47,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 112 | 25,84 | 9 | 33,33 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 27.791 | 2.097 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 223.150 | -2,31 | 16.850 | 19,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 109.599 | 17,94 | 8.270 | 44,20 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 64.400 | 23,14 | 4.860 | 50,57 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | 659.531 | 49.768 | ||||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 2.701.900 | 201,79 | 203.885 | 268,98 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 425 | 32 | ||||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 8.258 | -19,76 | 623 | -1,89 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.870 | -80,90 | 669 | -76,66 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31.888 | -15,88 | 2.404 | 2,52 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.179 | 391 | ||||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 3.794 | -2,57 | 286 | 19,17 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.627.036 | 26,51 | 122.639 | 54,17 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.250 | 245 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 91 | 1,11 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.788 | 210 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 16.900 | 1.290 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 7.302 | 19,76 | 551 | 46,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.477 | 12,88 | 337 | 37,55 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 10.074 | 0,00 | 760 | 22,38 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 134.327 | 22,07 | 10.117 | 48,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 108.400 | 223,58 | 8.180 | 295,69 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 290.936 | 294,89 | 21.966 | 383,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 17.400 | -88,00 | 1.313 | -85,33 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 270.979 | 14,56 | 20.448 | 40,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.559.271 | -11,95 | 341.939 | 7,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.820 | 139,32 | 364 | 192,74 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 101 | -39,16 | 8 | -30,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.286 | -5,98 | 1.153 | 14,96 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.057 | 231 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.532 | 0,00 | 493 | 12,07 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5.105 | 0,00 | 385 | 22,22 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 53.000 | -29,94 | 3.988 | -14,68 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18.533 | -53,10 | 1.399 | -42,66 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7.661 | -40,84 | 578 | -27,66 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 696 | -0,43 | 53 | 20,93 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 100.000 | 7.546 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 150.000 | -50,00 | 11.287 | -39,13 | |||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | 173.432 | -30,81 | 13.050 | -15,76 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 105.900 | 0,00 | 11.202 | 23,77 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.976 | 0,26 | 375 | 22,55 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37.160 | 57,24 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 655 | 3.175,00 | 49 | 4.800,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 630.354 | -3,69 | 47.502 | 17,54 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17.678 | -8,74 | 1.334 | 11,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 234 | 6,36 | 18 | 30,77 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 255 | 19 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 481 | -68,46 | 36 | -61,70 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 63.961 | 0,06 | 4.826 | 22,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | -75,00 | 12 | -73,91 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 357.371 | 292,07 | 26.967 | 379,41 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.045.524 | -25,71 | 229.898 | -9,15 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 29.290 | 22,40 | 2.211 | 49,70 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.811 | 212 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.160.242 | -3,52 | 87.552 | 17,96 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 475.634 | 16,95 | 35.891 | 42,99 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 544.100 | 1.207,15 | 40.942 | 1.491,80 | ||||
| 2026-05-15 | 13F | Amundi | 2.460.845 | -2,92 | 185.687 | 18,68 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.159.132 | 0,70 | 87.468 | 23,12 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 691 | 0,00 | 52 | 23,81 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 473.902 | -9,96 | 35.661 | -20,02 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 36.679 | 563,15 | 2.767 | 711,14 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.240 | 244 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.655 | 56,33 | 502 | 91,60 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 137.195 | 0,78 | 8.468 | 5,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 27.704 | 2.091 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.872.194 | 4,26 | 443.151 | 27,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91.528 | 1.974,52 | 7 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.395 | 36,66 | 935 | 67,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Community Bank, N.A. | 160 | 12 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 640.822 | 2.399,01 | 48.356 | 2.956,64 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.571 | -37,26 | 269 | -23,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 339.300 | 176,08 | 25.604 | 237,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 565.200 | 7,78 | 42.650 | 31,78 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.700 | -53,72 | 657 | -43,45 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 241.671 | 52,24 | 18.236 | 86,14 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 984 | 39,77 | 74 | 72,09 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 984 | 5.688,24 | 74 | 7.300,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.570 | -35,91 | 269 | -21,57 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.876 | 17,28 | 293 | 43,14 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 580.683 | 37,72 | 43.694 | 67,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.390 | 0,02 | 331 | 22,59 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.397 | 332 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 88.656 | -14,57 | 6.690 | 4,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 65.800 | 18,13 | 4.965 | 44,46 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 74.475 | 145,42 | 5.604 | 198,83 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3.595 | -28,74 | 271 | -12,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 68.721 | -1,64 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.346 | -0,44 | 102 | 21,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 206.962 | 13,88 | 15.617 | 39,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 78.800 | -16,88 | 5.946 | 1,62 | |||
| 2026-05-15 | 13F | Huntington National Bank | 132.825 | 37.210,39 | 10.023 | 47.623,81 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 13.077 | 987 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 70.600 | 12,96 | 5.327 | 38,11 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 976.485 | 73.712 | ||||||
| 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 | 4.292.312 | 324.014 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 26.975 | 2.036 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.973 | 224 | ||||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.595 | 117,26 | 648 | 165,57 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2.175.282 | -8,80 | 165 | 11,49 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 8 | 16,67 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 47.328 | -0,94 | 3.594 | 20,98 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 3.933 | 4,38 | 297 | 27,59 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.387.942 | 86,33 | 179.684 | 126,85 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 1 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.681 | 1,36 | 353 | 23,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.884.726 | -18,35 | 972.815 | -0,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 60.000 | 4.530 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 982 | 0,00 | 74 | 21,67 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 49.060 | 3.734 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.624 | 0,95 | 273 | 23,53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 69.782 | 3,35 | 5.266 | 26,35 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.551 | -50,05 | 11.704 | -38,93 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 86 | 6 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.354 | 253 | ||||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 88.100 | -15,77 | 6.648 | 2,99 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 14.752 | 330,46 | 1.113 | 427,49 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 867.438 | -66,02 | 65.272 | -58,64 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 90.464 | 0,00 | 5.583 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 63.000 | 4.754 | |||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 1.423.780 | -18,81 | 107.438 | -0,74 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 8.600 | 19,44 | 649 | 45,95 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 949 | -32,17 | 7.161 | -17,06 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 29.100 | 2.196 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 941.583 | 22,22 | 71.395 | 50,07 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 144 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 3.940 | 0,00 | 297 | 22,22 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 2.756.910 | -5,26 | 207.448 | 15,34 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62.518 | -4,58 | 4.704 | 16,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.604 | 4,43 | 498 | 27,69 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 6.687 | 505 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 5.000 | -91,67 | 377 | -89,82 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 460 | 35 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.194.538 | -16,26 | 392.032 | 2,38 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.545 | 0,00 | 117 | 22,11 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 173.214 | -7,79 | 13.069 | 12,66 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.350 | 253 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67.348 | 46,41 | 4.157 | 53,93 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 292.117 | -4,33 | 19.077 | 18,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.757 | 208 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 640.266 | -24,89 | 48.341 | -8,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.870 | 218 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 38.541 | 5,74 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 296.582 | 351,71 | 18.305 | 374,96 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 28.624 | -1,31 | 2.160 | 20,61 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.289 | 0,23 | 550 | 22,54 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 30.960 | 0,00 | 2.336 | 22,30 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 9.988.867 | -24,94 | 753.760 | -8,23 | ||||
| 2026-05-14 | 13F | Sagil Capital Llp | 100.000 | 7.546 | ||||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1.500 | -1,32 | 114 | 21,28 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 95.523 | -2,95 | 7.261 | 18,47 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 43 | -33,85 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4.900 | -4,56 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 19 | 1 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 23.373 | -0,23 | 1.764 | 22,01 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 274.543 | 20.717 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 33.950 | 746,21 | 2.562 | 936,84 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 109.510 | 1,35 | 8.265 | 23,73 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 53.410 | -2,41 | 4.019 | 18,81 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36.957 | -9,97 | 2.785 | 9,82 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 33.383 | 28,79 | 2.512 | 56,80 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 53 | -54,31 | 4 | -57,14 | ||||
| 2026-05-08 | 13F | Matisse Capital | 10.256 | 0,00 | 774 | 22,12 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 34.384 | -0,43 | 2.595 | 21,73 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 84.595 | 0,00 | 6.384 | 22,26 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 483 | -7,65 | 36 | 12,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 214.224 | 0,07 | 16.146 | 22,14 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 34.070 | 41,41 | 2.571 | 72,83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.010 | 0,18 | 1 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.319.947 | 99.603 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.198 | 317 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.903 | 30,89 | 1.049 | 60,15 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 59 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 403.459 | 6,17 | 30.522 | 30,13 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 220.062 | -1,18 | 16.606 | 20,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 91.200 | 477,22 | 6.882 | 605,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 95.083 | 6,18 | 5.869 | 117.260,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 338 | 0,00 | 26 | 25,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.684.432 | -12,00 | 126.747 | 7,13 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 49.245 | -4,02 | 3.717 | 17,40 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 9.563 | 722 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 66.301 | 5.003 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 32.981 | 9,80 | 2.489 | 34,27 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 241.998 | 18.268 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.890 | 1,23 | 143 | 23,48 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.641 | 0,00 | 274 | 22,32 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 390.348 | 29.456 | ||||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 3.019 | 232 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 200 | -23,95 | 15 | -6,25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.431 | 6,64 | 863 | 30,41 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.066 | 0,00 | 156 | 22,05 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.050 | -5,57 | 306 | 15,53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.682 | 68,37 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14.341 | -6,29 | 1.082 | 14,62 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.750 | 132 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5.000 | -9,50 | 377 | 10,56 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 51.003 | -2,39 | 3.849 | 19,35 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 20.000 | -1,41 | 1.509 | 20,53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 440.818 | 25,11 | 33.249 | 52,90 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.707 | 0,00 | 130 | 21,70 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 271 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 354.104 | 17,18 | 26.645 | 42,66 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 287.859 | -37,22 | 21.734 | -23,21 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 43.646 | -2,29 | 3.285 | 18,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.767 | -8,58 | 3.001 | 11,77 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 4.680 | 0,00 | 353 | 22,57 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 532.230 | 21,93 | 40.561 | 48,84 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 118.595 | -3,27 | 8.949 | 18,26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 155.196 | -0,51 | 11.765 | 20,94 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.025 | 431 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 12.162 | 918 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 42.782 | 0,00 | 3.228 | 22,27 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 943.685 | -49,24 | 71.212 | -37,94 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 59.225 | -0,25 | 4.469 | 21,97 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 232.065 | -0,45 | 17 | 21,43 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 820 | 0,00 | 62 | 22,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 64.484 | -16,00 | 4.866 | 7,97 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 879 | -12,62 | 66 | 6,45 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.395 | -1,82 | 406 | 19,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.531 | -46,93 | 191 | -35,03 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 56 | 4 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 315.712 | -5,76 | 23.824 | 15,22 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.158 | 238 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 46.650 | 4 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.000 | 226 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 600 | 0,00 | 45 | 21,62 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.900 | 219 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.661 | 4,49 | 503 | 27,74 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7.789.956 | 7,90 | 587.953 | 30,57 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.722 | 205 | ||||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 32.851 | -17,41 | 2.475 | 0,65 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.908 | -1,93 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.770 | 209 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 19.283 | -21,89 | 1.454 | -4,53 | ||||
| 2026-05-13 | 13F | Marex Group plc | 48.989 | 3.697 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 99.318 | 1.663,77 | 7.494 | 2.059,65 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.676 | 0,00 | 202 | 21,82 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 12.691 | 4,75 | 958 | 28,11 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.407 | -8,64 | 257 | 11,74 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 300 | 0,00 | 23 | 22,22 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4.590 | -7,25 | 342 | 12,13 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.781 | 210 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.316 | 10,13 | 173 | 33,33 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.654 | 17,06 | 443 | -9,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 10.528 | 794 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24.000 | -84,22 | 1.481 | -83,41 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.000 | 1,88 | 4.012 | 7,10 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.008 | -37,19 | 865 | -34,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 6.505 | 4,00 | 491 | 26,94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 111.092 | -58,90 | 8.383 | -49,75 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.184 | 0,00 | 240 | 14,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16.982 | 37,98 | 1.282 | 68,77 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 44.437 | 0,00 | 3.350 | 22,32 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 9.545 | 5,86 | 720 | 29,50 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 11.405 | 861 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 3.431 | 0,00 | 259 | 22,27 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 50 | 25,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.680.533 | 9,14 | 277.733 | 33,43 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12.544 | 98,70 | 947 | 143,19 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 27.838 | 24,68 | 2.101 | 52,39 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 545 | 10,10 | 41 | 36,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 101.100 | -21,51 | 7.629 | -4,03 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 77.200 | 2,80 | 5.826 | 25,67 | |||
| 2026-05-08 | 13F | Sprott Inc. | 51.915 | -5,06 | 3.917 | 16,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29.272 | -48,38 | 2.209 | -36,91 | ||||
| 2026-04-20 | 13F | City State Bank | 3.015 | -13,49 | 228 | 5,58 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 822.291 | -0,38 | 62.050 | 21,80 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20.972 | -0,79 | 1.583 | 21,32 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 534.983 | 0,00 | 41 | 29,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 123.386 | 9.311 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 28.451 | -29,64 | 2.179 | -13,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 110.400 | 2.592,68 | 8.331 | 3.192,49 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 104.300 | 7.870 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 23.225 | -0,78 | 1.753 | 21,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.051 | 0,00 | 156 | 22,05 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 |
