Basisstatistiken
| Institutionelle Aktien (Long) | 331.880.991 - 58,30% (ex 13D/G) - change of 3,96MM shares 0,95% MRQ |
| Institutioneller Wert (Long) | $ 19.958.947 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Nutrien Ltd. (MX:NTR N) hat 717 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 331,880,991 Aktien. Die größten Aktionäre sind Royal Bank Of Canada, Vanguard Group Inc, Wellington Management Group Llp, Bank Of Montreal /can/, Arrowstreet Capital, Limited Partnership, First Eagle Investment Management, LLC, Fmr Llc, Deutsche Bank Ag\, Td Asset Management Inc, and Canada Pension Plan Investment Board .
Nutrien Ltd. (BMV:NTR N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Summit Financial, LLC | 98.423 | 0,23 | 6.128 | 6,30 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3.098 | 0,00 | 234 | 21,99 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.949 | 6,43 | 305 | 11,72 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 154 | 92,50 | 12 | 175,00 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 32.000 | -23,81 | 1.975 | -19,95 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.438 | 8,16 | 1.467 | 32,19 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.096 | -0,43 | 1 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 104.161 | -3,91 | 6.586 | 5,60 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 169.225 | 10.445 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.352 | 0,07 | 83 | 5,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.737 | 26.592,86 | 231 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 39.586 | 2.443 | ||||||
| 2026-04-28 | 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 | Resources Management Corp /ct/ /adv | 334 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 184.179 | -39,15 | 11.383 | -35,98 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 20 | -37,50 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 62.071 | 12,07 | 4.684 | 37,01 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 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 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 662 | 12,01 | 41 | 17,65 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 84.595 | 0,00 | 5.221 | 5,13 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.763 | 0,75 | 479 | 5,97 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.373.293 | 63,31 | 84.823 | 71,71 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 840 | 0,00 | 63 | 23,53 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 23.760 | -1,61 | 1.466 | 3,46 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.127 | 311 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.146 | 4,04 | 243 | 4,74 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 68 | 4 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 11.284 | 696 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.675 | -2,89 | 1.032 | 18,76 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 24.300 | 1.500 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 48.800 | 3.012 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.162 | -2,52 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 320.358 | 47,04 | 24.174 | 79,77 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.064 | 39,23 | 2.269 | 70,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.525 | 23,48 | 94 | 30,56 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 30 | 2 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.200 | 0,00 | 317 | 22,01 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 456.936 | 1,87 | 28.202 | 7,10 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 263 | 0,00 | 16 | 6,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.833.284 | 6,83 | 304.217 | 12,63 | ||||
| 2026-02-11 | 13F | Capital International Investors | 5.575.762 | 0,65 | 344.161 | 5,79 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.050 | 312 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.125 | 0,00 | 724 | 1,83 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 11.585 | -92,21 | 707 | -91,92 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 170.354 | 10.529 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.156 | -4,05 | 442 | 0,92 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21 | 320,00 | 2 | |||||
| 2026-01-07 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 165.700 | 568,15 | 10.227 | 602,40 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | -21,88 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.978 | 6,93 | 924 | 12,41 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.959 | 6,58 | 924 | 12,27 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 500 | 0,00 | 31 | 3,45 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 850.316 | 23,74 | 64.200 | 51,35 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 13.347 | 2,06 | 1.007 | 24,78 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 187 | 0,00 | 14 | 27,27 | ||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 30.960 | 0,00 | 1.911 | 5,12 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 147 | 0,00 | 11 | 22,22 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 358.454 | 4,15 | 25.497 | 30,56 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.536 | 112,71 | 527 | 123,83 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 5.105 | 0,00 | 315 | 5,35 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 230 | 19 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.289 | -4,62 | 450 | 0,22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.371 | 6,93 | 332 | 12,59 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 23.770 | -64,35 | 1.791 | -56,56 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 446 | 0,00 | 34 | 22,22 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 421.632 | 148,67 | 26.059 | 161,66 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 14.150 | 0,00 | 831 | 0,73 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.624 | -0,24 | 1.211 | 4,94 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 101 | 0,00 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 258.039 | -0,02 | 19.417 | 21,72 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 40.436 | -5,25 | 2.530 | 2,64 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33.195 | -12,77 | 2.501 | 4,38 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 321 | -0,93 | 24 | 20,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 9.032 | 1,85 | 557 | 7,12 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.365 | 103 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 40.300 | -91,24 | 2 | -92,59 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 5.320 | 0,00 | 328 | 5,13 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 100 | 8 | ||||||
| 2026-02-13 | 13F | Natixis | 75.627 | -13,87 | 4.668 | -9,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.657 | 2,57 | 658 | 7,88 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 12.372 | 934 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.220 | -50,18 | 878 | -47,64 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 5.997.348 | 7,41 | 371 | 13,15 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.294 | 35,99 | 512 | 42,74 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 66.276 | 1,49 | 5.001 | 24,09 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 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 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 654.487 | -21,41 | 40.411 | -17,39 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.539.016 | -5,47 | 156.708 | -0,62 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.198 | 15,86 | 90 | 40,63 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 23 | 1 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 232.686 | 5,46 | 14.362 | 10,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.004 | 42,50 | 227 | 73,85 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 5.115.137 | 71,96 | 315.739 | 80,90 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 3.600 | -87,05 | 222 | -86,40 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 334.943 | -6,80 | 20.674 | -2,02 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.359.022 | 4,17 | 145.257 | 13,07 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3.435 | 0,00 | 259 | 22,17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.543 | 23,99 | 494 | 51,69 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 769.890 | 4,25 | 47.520 | 9,60 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 867 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22.487 | -16,75 | 1.388 | -12,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Country Trust Bank | 95 | 0,00 | 7 | 40,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.364 | 0,00 | 701 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 4.610 | 2,56 | 348 | 25,27 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 228.431 | 494,97 | 14.120 | 705.850,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.128 | 0,00 | 255 | 4,96 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 175 | 11 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.220 | 23,18 | 261 | 29,35 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 380.918 | 22.364 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 526.741 | 101,76 | 32.528 | 112,13 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.427 | -10,73 | 212 | -6,22 | ||||
| 2026-02-12 | 13F | Barings Llc | 126.808 | 55,22 | 7.827 | 63,18 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 45.000 | -8,72 | 3.396 | 11,60 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 952 | 0,00 | 72 | 22,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 125.000 | 0,00 | 7.715 | 5,14 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 125.000 | 0,00 | 7.715 | 5,14 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 85.612 | 0,00 | 6.442 | 21,74 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 18.720 | 0,00 | 1.409 | 21,80 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.251 | 262 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35.623 | 87,78 | 2.199 | 97,48 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 64.545 | 23,55 | 4.871 | 51,05 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 102 | 78,95 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 18.698 | 1.154 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.399 | -23,97 | 8.634 | -20,10 | |||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 53.828 | 123,04 | 4.050 | 171,63 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 135.560 | -14,85 | 8.367 | -10,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 37.200 | -84,03 | 2.296 | -83,22 | |||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 45 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3.400 | 210 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 3.105 | 45,98 | 19.164 | 53,40 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 63.000 | 98,74 | 3.888 | 108,92 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 3.400 | 210 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.462 | -6,69 | 488 | 14,05 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 41.591 | 4 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.720 | 0,00 | 435 | 21,91 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 90.797 | 13,82 | 5.604 | 19,46 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 22.263 | -2,10 | 1.374 | 21,70 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 85.118 | 22,13 | 5.253 | 28,40 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.137 | 194 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 610.106 | -0,04 | 46.039 | 22,21 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 15.863 | 35,11 | 981 | 42,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 72.875 | -24,77 | 4.498 | -20,92 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 119.988 | 1.943 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 436.521 | 3.125,60 | 27.253 | 2.366,24 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 992.000 | 892,00 | 61.226 | 942,68 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 170.000 | -17,27 | 10.492 | -13,04 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 30.992.227 | -10,82 | 1.912.839 | -6,25 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 77 | 5 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 94.800 | 5.851 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 62.500 | 3.858 | |||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 368.608 | 0,87 | 22.750 | 6,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 181.739 | -67,29 | 11.221 | -65,61 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 150.000 | -30,66 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 65.161 | -2,20 | 4.022 | 2,81 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.853.201 | -13,53 | 114.380 | -9,10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 61.991 | -2,45 | 4.678 | 19,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 22.200 | -83,96 | 1.370 | -83,14 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 21.519 | -0,83 | 1.624 | 21,21 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.097 | 13,15 | 685 | 19,16 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.150 | -10,16 | 71 | -6,67 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 33.332 | 0,12 | 2.515 | 22,44 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 42.782 | 2.641 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.906 | 0,00 | 303 | 4,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 71 | 0,00 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 78 | -38,58 | 6 | -28,57 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 16.827 | 1.266 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4.288 | 0,00 | 265 | 5,18 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 42.699 | -99,20 | 3.223 | -99,02 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 43.033 | 51,60 | 2.660 | 59,51 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.212 | 6,15 | 318 | 29,92 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 14.150 | 873 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 9.017 | -4,21 | 557 | 0,72 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 11.150 | 0,00 | 655 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 331.948 | 20.488 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.338.606 | 440,16 | 1.008.713 | 467,79 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 9.852 | 6,38 | 743 | 30,12 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 645.764 | 3,50 | 39.859 | 8,78 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 9.800 | 16,67 | 830 | 20,99 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 798.955 | -39,89 | 60.125 | -26,81 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 126.872 | 111,29 | 7.831 | 122,13 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.129 | -0,77 | 687 | 4,26 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 604.356 | 84,50 | 37.340 | 94,40 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 9.353 | 4,47 | 705 | 27,31 | ||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 222.701 | -0,49 | 13.745 | 4,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 169.982 | -93,82 | 10.491 | -93,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 59.900 | -74,53 | 3.697 | -73,23 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Matisse Capital | 10.256 | 0,00 | 633 | 5,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 630.300 | -0,72 | 38.902 | 4,37 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.247.268 | -63,52 | 76.981 | -61,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30.000 | 0,00 | 1.852 | 5,11 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38.808 | -5,95 | 2.396 | -0,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.908 | 0,00 | 179 | 5,29 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 80.667 | 0,00 | 6.071 | 21,74 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.509.304 | 17,03 | 525.243 | 23,04 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.000 | 0,00 | 75 | 22,95 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.239 | 0,00 | 1.313 | 5,21 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.022 | 0,00 | 153 | 22,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 32.225 | 1.989 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 219.700 | 7,96 | 13.560 | 13,49 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 150.300 | -38,68 | 9.277 | -35,53 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 72.500 | -0,27 | 4 | 0,00 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.628 | 2,24 | 409 | 7,63 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.529 | 30,35 | 403 | 62,10 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12.175 | -2,40 | 919 | 19,38 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 159.680 | 65,10 | 9.856 | 73,58 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 49.575 | 14,49 | 3 | 50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 272.559 | -0,97 | 18.870 | 16,71 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 19.371 | 5,67 | 1.196 | 11,06 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.014 | 124 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 7.719 | -70,50 | 582 | -63,96 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 6.542 | -96,94 | 408 | -96,76 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 37 | 3 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 72.589 | 60,44 | 4.480 | 68,67 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 138 | -99,57 | 10 | -99,49 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 76.763 | 233,35 | 4.507 | 450.500,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.822 | 1,17 | 1.191 | 23,19 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 34.855 | -0,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 360 | 0,00 | 27 | 22,73 | ||||
| 2026-02-12 | 13F | Moerus Capital Management LLC | 519.789 | -12,73 | 32.081 | -8,26 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 45.807 | -78,39 | 2.827 | -77,28 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 127.356 | 1,43 | 7.865 | 6,63 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.000 | 226 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.135 | -61,83 | 255 | -59,91 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 6.097 | 22,28 | 376 | 28,77 | ||||
| 2025-11-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.081 | 4,67 | 685 | 28,04 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.269 | -36,37 | 1 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 11.989 | 81,73 | 741 | 91,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 380.026 | 3,09 | 23.455 | 8,17 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 17 | 1 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 288 | 0,00 | 18 | 6,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.638 | -58,07 | 501 | -48,82 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 658.257 | 4,13 | 40.654 | 8,91 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.685.047 | 412.635 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 141 | 0,00 | 11 | 25,00 | ||||
| 2026-04-28 | 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 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 233.118 | -21,30 | 14 | -17,65 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.284 | -46,31 | 927 | -34,42 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 255.952 | 0,00 | 21.684 | 3,60 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 650 | 0,00 | 40 | 5,26 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.550 | 268 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 7.840 | 592 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.660.000 | 176,67 | 102.455 | 190,85 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 88.466 | -0,63 | 6.676 | 21,50 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.570 | -26,42 | 344 | -22,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | 190.233 | 24,18 | 11.741 | 30,56 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 10.291 | 635 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 424.789 | 26.218 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 13.162 | -2,21 | 812 | 2,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.134 | 0,08 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 65 | 0,00 | 5 | 33,33 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 34 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 20.287 | -18,15 | 1.252 | -13,95 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 25.930 | 0,00 | 1.522 | 0,73 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7.700 | 0,00 | 581 | 22,32 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.885 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.725 | 130 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | -28,57 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 57.600 | 8,88 | 3.555 | 14,49 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 42.200 | -27,74 | 2.605 | -24,04 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 88.100 | 755,34 | 5 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 64 | 4 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.965 | 745 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 152.059 | 6,35 | 11.474 | 30,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 81.042 | 726,71 | 5.002 | 769,91 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 38 | 442,86 | 2 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.012 | 1.699,10 | 248 | 1.800,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.265 | 0,00 | 246 | 22,39 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.208 | 757 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 5.100 | 315 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 4.099.609 | 28,87 | 253.046 | 35,45 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 54.727 | 0,00 | 3.382 | 5,23 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 145.070 | 8.954 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.409 | 106 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 130 | 78,08 | 8 | 100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 49 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16.259 | 0,00 | 1.004 | 5,14 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 41.625 | -82,71 | 2.573 | -81,80 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.181 | -36,43 | 240 | -22,08 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 61.759 | 25,20 | 3.812 | 31,60 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 535 | -1,83 | 40 | 21,21 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.121 | 47,34 | 1.118 | 54,85 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 300 | 19 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 70.204 | 4.122 | ||||||
| 2026-05-04 | 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 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.149.484 | 1,87 | 132.850 | 7,19 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.210 | -10,34 | 322 | -5,87 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 29.942 | 0,00 | 1.864 | 5,07 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 144 | 0,00 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 7.450 | -75,50 | 562 | -70,04 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 75.650 | -3,07 | 4.675 | 2,03 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 18.800 | -39,35 | 1.160 | -36,26 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -99,82 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 55.700 | 38,90 | 3.438 | 46,01 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 67.523 | 1,20 | 4.168 | 6,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 770.420 | 47,04 | 47.575 | 54,62 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 95.292 | 0,05 | 7.191 | 22,32 | ||||
| 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 | PCM Encore, LLC | 10.913 | 674 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 983 | 21,81 | 61 | 27,66 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 39.516 | -0,84 | 2.439 | 4,23 | ||||
| 2026-02-17 | 13F | Creative Planning | 78.918 | 11,84 | 4.871 | 17,58 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 17.600 | 1.086 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 72.059 | -14,41 | 5.429 | 4,30 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 10.500 | -3,23 | 792 | 18,39 | ||||
| 2026-02-17 | 13F | Man Group plc | 43.511 | -94,39 | 2.687 | -94,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.087 | 32,41 | 1.487 | 39,27 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 65 | 44,44 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 4.244 | -5,56 | 262 | -0,76 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 109.599 | 17,94 | 8.270 | 44,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.922 | -26,08 | 573 | -26,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 118.000 | 9,06 | 6.814 | 8,37 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 112.600 | 5,73 | 6.503 | 5,06 | |||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 704 | 97,20 | 43 | 115,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 425 | 32 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.701 | 6,75 | 228 | 12,32 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 982 | 1,13 | 61 | 5,26 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 736.138 | -8,63 | 45.448 | -3,94 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 3.794 | -2,57 | 286 | 19,17 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 186.640 | 0,00 | 11.519 | 5,13 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.715 | -0,96 | 229 | 4,09 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 353.165 | -1,86 | 21.873 | 5,25 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.788 | 210 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.593 | 407 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 212.320 | 60,90 | 13.129 | 69,46 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 495 | 0,00 | 31 | 3,45 | ||||
| 2026-04-27 | 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 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 130.653 | -14,15 | 8.064 | -9,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.272 | 106,30 | 449 | 117,48 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 166 | 10 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 305.340 | -7,47 | 16.068 | -2,59 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 243.824 | -10,38 | 15.051 | 1,66 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 2.553.108 | 7,85 | 157.796 | 13,48 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 825.437 | 5,79 | 50.946 | 11,22 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47.021 | 70,05 | 3.984 | 76,32 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.562 | 220 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.734 | 7,80 | 1.588 | 13,35 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 18.578 | 0,00 | 1.147 | 5,14 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.057 | 231 | ||||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 11.163 | 0,00 | 689 | 5,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.532 | 0,00 | 493 | 12,07 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 190.576 | -3,66 | 11.884 | 1,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 119 | 20,20 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 91.149 | 93,25 | 5.626 | 103,14 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.158 | 318 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.798.196 | 1,97 | 604.745 | 7,20 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 165.000 | 0,00 | 9.504 | -0,97 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 765 | 0,00 | 48 | 4,44 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 696 | -0,43 | 53 | 20,93 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 122.900 | -52,62 | 7.585 | -50,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 524.400 | 3,82 | 32.366 | 9,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 25.643 | -34,58 | 1.583 | -31,25 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 1.753.659 | 38,45 | 108.236 | 45,55 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 105.900 | 0,00 | 11.202 | 23,77 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.976 | 0,26 | 375 | 22,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.567 | 11,08 | 158 | 17,04 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.151.049 | 0,68 | 71.043 | 5,84 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 234 | 6,36 | 18 | 30,77 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.180 | 67,12 | 381 | 75,58 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | -75,00 | 12 | -73,91 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8.928.534 | 21,17 | 551.821 | 27,49 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 54.682 | 1,18 | 3.375 | 6,37 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 50.060 | 0,00 | 4.238 | 3,67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.811 | 212 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 691 | 0,00 | 52 | 23,81 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 473.902 | -9,96 | 35.661 | -20,02 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 104.800 | -11,04 | 6.468 | -6,48 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 364.300 | -4,86 | 22.485 | 0,02 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 51.628 | -46,32 | 3.186 | -43,57 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 3.768 | 0,00 | 233 | 4,98 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.655 | 56,33 | 502 | 91,60 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 137.195 | 0,78 | 8.468 | 5,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 27.704 | 2.091 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 4.506 | 278 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91.528 | 1.974,52 | 7 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.395 | 36,66 | 935 | 67,26 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 534.983 | 0,00 | 32 | 3,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 155.994 | -0,37 | 9.727 | 4,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 18.681 | 668,45 | 1.153 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 33.500 | -80,32 | 2.068 | 22.866,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 145.000 | -0,55 | 8.949 | 111.762,50 | |||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 15.421 | 4,46 | 952 | 9,82 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 25.521 | -8,59 | 1.575 | -3,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 214.068 | 0,12 | 13.219 | 5,26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 984 | 5.688,24 | 74 | 7.300,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.398 | -0,72 | 271 | 4,23 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.876 | 17,28 | 293 | 43,14 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.390 | 0,02 | 331 | 22,59 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.397 | 332 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.206 | 321 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.415.304 | 3,50 | 87.353 | 8,80 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 895.300 | 55.258 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 52.300 | 3.228 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 69.352 | -3,50 | 4.280 | 1,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 68.721 | -1,64 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 270.323 | -56,95 | 16.684 | -54,75 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 108.055 | 0,99 | 6.679 | 6,34 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 51.305 | -1,61 | 3.167 | 3,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 38.545 | 56,04 | 2.379 | 64,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.832.048 | -2,35 | 483.394 | 2,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 745.800 | 21,37 | 46.031 | 27,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 482.400 | -30,73 | 29.774 | -27,18 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 5.631 | -70,12 | 348 | -68,63 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 4.000 | 0,00 | 235 | 0,86 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 234.897 | -15,67 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 50.000 | 3.087 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.973 | 224 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 47.328 | -0,94 | 3.594 | 20,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.914.185 | 39,43 | 118.307 | 46,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.066 | 0,00 | 128 | 4,96 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 15.304 | 55,28 | 945 | 63,32 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.681 | 1,36 | 353 | 23,86 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 356 | -45,73 | 22 | -44,74 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 49.060 | 3.734 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.624 | 0,95 | 273 | 23,53 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 90.464 | 17,32 | 5.583 | 23,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 128.800 | -38,26 | 7.950 | -35,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 22.327 | 1.378 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 3.184 | 211 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 75.100 | 24,75 | 4.635 | 31,15 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.177.772 | 9,76 | 318.799 | 15,51 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.354 | 253 | ||||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 88.100 | -15,77 | 6.648 | 2,99 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 198 | 25,32 | 12 | 33,33 | ||||
| 2026-04-29 | 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 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 406.688 | 1,15 | 25.101 | 6,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 13.874 | 64,60 | 856 | 73,28 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67.348 | 46,41 | 4.157 | 53,93 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 505.327 | -34,07 | 31.218 | -30,58 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.757 | 208 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 296.582 | 351,71 | 18.305 | 374,96 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 28.624 | -1,31 | 2.160 | 20,61 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110.037 | 8,16 | 6.792 | 13,69 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 90 | 1,12 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 63.638 | -1,40 | 3.962 | 3,66 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.568 | 714 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 24.172 | -7,59 | 1.492 | -2,87 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 43 | -33,85 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 460.095 | 18,39 | 28.441 | 25,01 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 59.252 | 228,58 | 3.657 | 245,65 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.084 | 685 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 236.529 | 1,83 | 14.599 | 7,05 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.520 | 0,00 | 95 | 0,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 23.373 | -0,23 | 1.764 | 22,01 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 92.926 | 5.734 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.719 | 2,11 | 662 | 7,31 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.651 | 12,57 | 164 | 18,12 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 33.383 | 28,79 | 2.512 | 56,80 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 999 | 6,62 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.672 | -22,71 | 165 | -17,50 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 53 | -54,31 | 4 | -57,14 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 483 | -7,65 | 36 | 12,50 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.272 | 202 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 251.974 | 10,59 | 15.563 | 16,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.010 | 0,18 | 1 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.319.947 | 99.603 | ||||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 45.000 | 0,00 | 2.777 | 5,15 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 2.910.084 | -0,17 | 179.859 | 5,04 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.198 | 317 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.125 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 400.000 | 33,33 | 24.688 | 40,17 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 248.093 | 1.237,86 | 15.314 | 1.307,44 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 23.930 | -14,84 | 1.477 | -10,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 850 | 0,00 | 52 | 6,12 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 95.083 | 6,18 | 5.869 | 117.260,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 338 | 0,00 | 26 | 25,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 8.457 | -91,87 | 522 | -91,46 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.667.487 | 3,21 | 225.955 | 9,03 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.859.268 | 3,99 | 114.755 | 9,32 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 187.845 | 16,02 | 11.601 | 21,99 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.890 | 1,23 | 143 | 23,48 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 39.776 | 2.459 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 36.450 | -32,90 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.347 | -1,68 | 83 | 3,75 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 7.424 | -2,01 | 458 | 3,15 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 31.000 | 0,00 | 1.913 | 5,11 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 3.019 | 232 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 89 | -97,61 | 6 | -85,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.908 | -2,05 | 2.345 | 4,69 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.050 | -5,57 | 306 | 15,53 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 18.413 | -61,76 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 43.900 | 7,47 | 3.361 | 33,28 | ||||
| 2026-02-12 | 13F | Aviva Plc | 410.795 | 5,60 | 25.376 | 11,18 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.622 | -5,72 | 656 | -0,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 358.700 | 0,00 | 22.142 | 5,14 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 410.000 | 0,00 | 25.309 | 5,14 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 81.232 | -71,64 | 5.014 | -70,19 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.995.605 | -16,94 | 123.173 | -12,69 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.750 | 132 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.372.403 | 0,06 | 208.145 | 5,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5.000 | -9,50 | 377 | 10,56 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 51.003 | -2,39 | 3.849 | 19,35 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.707 | 0,00 | 130 | 21,70 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.722 | 168 | ||||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.038 | 23,50 | 1.854 | 29,85 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.431 | 0,00 | 212 | 4,98 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.051 | 0,00 | 128 | 4,96 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 34.050 | -2,01 | 2.102 | 2,99 | ||||
| 2026-04-27 | 13F | 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 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.300 | -83,44 | 327 | -82,59 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.600 | 17,78 | 654 | 23,86 | |||
| 2026-05-01 | 13F | Associated Banc-corp | 4.680 | 0,00 | 353 | 22,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.286.136 | -8,29 | 79.548 | -3,46 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 118.595 | -3,27 | 8.949 | 18,26 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.050.919 | 22,03 | 64.868 | 28,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 148.672 | 8,55 | 9.176 | 14,12 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.025 | 431 | ||||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 17.735 | 21,35 | 1.096 | 27,74 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.000 | 0 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 59.225 | -0,25 | 4.469 | 21,97 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 820 | 0,00 | 62 | 22,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 879 | -12,62 | 66 | 6,45 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.395 | -1,82 | 406 | 19,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.531 | -46,93 | 191 | -35,03 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 5.875 | 0,00 | 363 | 5,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 143.072 | 47,17 | 8.830 | 54,72 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.138.537 | 1,20 | 87.402 | 5,24 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 56 | 4 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 13.307.283 | 0,53 | 821.326 | 5,68 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 46.650 | 4 | ||||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 458.531 | -24,05 | 28.303 | -20,15 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.370 | 0,00 | 331 | 5,08 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.000 | 226 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.900 | 219 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 12.950 | 799 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 44.200 | 43,51 | 2.728 | 50,88 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.661 | 4,49 | 503 | 27,74 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.780.230 | -0,07 | 974.047 | 5,06 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 86.156 | 9,21 | 5.321 | 14,85 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.908 | -1,93 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.500 | 0,00 | 15.430 | 5,13 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 3.641 | -11,90 | 225 | -7,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17.317 | -93,83 | 1.069 | -93,51 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 143.820 | 12,23 | 8.960 | 17,97 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 103.780 | -0,86 | 6.405 | 4,23 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.770 | 209 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 3.712 | 3,17 | 229 | 9,57 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.676 | 0,00 | 202 | 21,82 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 14.400 | -33,33 | 889 | -29,97 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 15.900 | 0,00 | 981 | 5,14 | |||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 51.872 | -0,10 | 3.202 | 5,02 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 300 | 0,00 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6.255 | -51,29 | 386 | -48,74 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 158.739 | 30,61 | 9.798 | 37,31 | ||||
| 2026-05-01 | 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 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.632.248 | 2,24 | 347.647 | 7,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.654 | 17,06 | 443 | -9,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 71.540 | 1,92 | 4.415 | 7,13 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 518.869 | -4,14 | 44 | 38,71 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 140.851 | 4,63 | 8.693 | 10,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.502 | 340 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24.000 | -84,22 | 1.481 | -83,41 | |||
| 2026-02-17 | 13F | Amundi | 2.534.972 | 9,63 | 156.457 | 12,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.000 | 1,88 | 4.012 | 7,10 | |||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.360 | -93,35 | 84 | -93,09 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.008 | -37,19 | 865 | -34,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 41.051 | 8,28 | 2.536 | 13,88 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 600 | 37 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 44.437 | 0,00 | 3.350 | 22,32 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 11.405 | 861 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.202.538 | -3,64 | 74.221 | 1,30 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.011 | 1,30 | 62 | 6,90 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 50 | 25,00 | 4 | 50,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.240.184 | 5.891,23 | 76.650 | 6.208,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 46.439 | -2,05 | 2.866 | 2,98 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29.272 | -48,38 | 2.209 | -36,91 | ||||
| 2026-04-20 | 13F | City State Bank | 3.015 | -13,49 | 228 | 5,58 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 334.998 | 24,29 | 20.676 | 30,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20.972 | -0,79 | 1.583 | 21,32 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.903 | -15,86 | 179 | -8,21 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 63.922 | -3,68 | 3.945 | 1,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.833 | 24,14 | 854 | 30,43 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 5 | 0 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.729 | 1,19 | 230 | 6,48 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.586 | 11,92 | 421 | 36,69 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 562 | 0,00 | 35 | 3,03 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 301 | -4,14 | 23 | 15,79 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 140 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.301.614 | -16,70 | 203.776 | -12,43 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16.567 | 295,11 | 1.250 | 384,50 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.918 | -11,28 | 242 | -6,95 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 87 | 7 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 15.800 | -23,67 | 975 | -19,75 | ||||
| 2025-11-12 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 31 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 302.196 | 26,54 | 18.677 | 33,15 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.531 | -0,18 | 2.131 | 4,92 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23.633 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SailingStone Capital Partners LLC | 171.619 | 147,71 | 10.592 | 160,44 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.211 | -21,37 | 1.124 | -17,37 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 44 | 0,00 | 3 | 50,00 |
