Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Agnico Eagle Mines Limited eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Danica Pension, Livsforsikringsaktieselskab, Delaware Management Holdings, Inc., Hohimer Wealth Management, Llc, Jain Global LLC, Jain Global LLC, Vanguard National Trust Co, CSM Advisors, LLC, TCFG Investment Advisors, LLC, Counterpoint Mutual Funds LLC, Niles Investment Management, LLC, BIT Capital GmbH, E Fund Management Co., Ltd., Balyasny Asset Management Llc, und William Blair Investment Management, Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.883 | 382 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 114.965 | 0,85 | 23.261 | 20,17 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 5.692 | 1.155 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 19.223 | 7,25 | 3.902 | 28,41 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.517 | 15,43 | 1.526 | 38,13 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 2.989 | 1.866,45 | 607 | 2.324,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 944 | 21,81 | 192 | 45,80 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 4.306 | 13,32 | 874 | 35,71 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.118 | 4,15 | 836 | 24,63 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.953 | 16,88 | 802 | 39,97 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.008.136 | 407.617 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 759.712 | 32,99 | 154.238 | 59,21 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 63 | 70,27 | 13 | 100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.217.650 | 1,33 | 246.374 | 20,75 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 168.157 | 2,17 | 34.024 | 21,74 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 597 | 198,50 | 121 | 266,67 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.080 | 1,86 | 422 | 21,97 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.254 | 5,91 | 255 | 27,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 176 | 36 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.122 | 228 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 35.845 | 1,21 | 7.276 | 21,17 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.031 | 3,51 | 209 | 24,40 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 101 | 20,24 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 18.516 | 37,36 | 3.758 | 64,46 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21.213.276 | 23,15 | 4.306 | 47,43 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 765 | 155 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 1 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.050 | 213 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.269 | 0,75 | 461 | 20,73 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.653 | 2,80 | 336 | 23,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 47.454 | 185,35 | 9.632 | 241,68 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 76.532 | 17,01 | 15.534 | 40,11 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 13.957 | 2.833 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 4.500 | 913 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.220 | 11,31 | 2.481 | 33,26 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.067 | 1,10 | 1.231 | 21,04 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.812 | 14,17 | 799 | 40,99 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 46.175 | 114,92 | 9.363 | 157,01 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.371 | 3,85 | 684 | 24,36 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 54.076 | 10.954 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 625 | 0,32 | 127 | 20,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.075 | 218 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.694 | 1,74 | 344 | 21,63 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.150 | 3,52 | 842 | 24,01 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 25.000 | 5.074 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 18.181 | 3.679 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 609 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 609 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 92.145 | 4,26 | 18.686 | 24,62 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.890 | 11,31 | 992 | 33,38 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 20 | 0 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.064 | 216 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 54.206 | 5,01 | 11.003 | 25,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.172 | 847 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.545 | 14,02 | 314 | 36,68 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 20 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.229 | 3,21 | 4.106 | 23,60 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 35.134 | 13,45 | 7.132 | 35,83 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 15.985 | 14,06 | 3.245 | 36,59 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.350 | 63,52 | 1.898 | 95,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 15.328 | 43,98 | 3.111 | 72,45 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6.623 | 6,10 | 1.344 | 27,03 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.003 | 7,75 | 610 | 29,03 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 997 | 220 | ||||||
| 2026-05-11 | 13F | Allianz Se | 82.012 | 1,12 | 16.594 | 20,50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 65 | 13 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 73.110 | 22,35 | 14.840 | 46,49 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 20.475 | 2,15 | 4.156 | 22,31 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.865 | 379 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 15 | 3 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 244 | 114,04 | 51 | 163,16 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.276 | 22,32 | 1.274 | 46,49 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.755 | 0,08 | 965 | 19,88 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 11.512 | 2.337 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 872.774 | 8,20 | 176.980 | 29,48 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 249.166 | 50.576 | ||||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Call | 5.000 | 1.015 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 10.551 | 6,24 | 2.135 | 26,57 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.426 | 289 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.048 | 649,63 | 822 | 802,20 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31.524 | 41,02 | 6.393 | 68,73 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.200 | 445 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1 | 0 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.991 | 5,96 | 404 | 27,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.226 | 90,83 | 3.829 | 136,44 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.000 | 203 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 9.757 | 0,10 | 1.981 | 19,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 593.300 | 240,39 | 120.428 | 307,55 | |||
| 2026-05-06 | 13F | Leuthold Group, Llc | 30.707 | 2,10 | 6.233 | 22,24 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 28.512 | 432,93 | 5.470 | 495,21 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 11.821 | 17,84 | 2.395 | 40,63 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.914 | 1,27 | 389 | 21,25 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.928 | 1.406 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 101.566 | 20.551 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 17.161 | 1,42 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.736.734 | 2.788.323 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 2.807 | 5,49 | 570 | 26,16 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 37.900 | 7.693 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 756 | 220,34 | 153 | 282,50 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 42.978 | 8.724 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.033 | 6.705 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.274 | 30,24 | 386 | 30,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 347.620 | 303,65 | 70.560 | 383,31 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.399 | 1.908 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.341 | 0,15 | 272 | 20,35 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 28.919 | 0,40 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 8.700 | 1.766 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3.918.282 | 5,57 | 795.333 | 26,40 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.454 | 64,52 | 1 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 15.850 | 0,74 | 3.217 | 20,62 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3.500 | 710 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 80 | 16 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 750 | 152 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.141 | 5,58 | 841 | 26,51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29.684 | 47,64 | 6.025 | 76,79 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6.766 | 1.373 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 58.706 | 15,22 | 11.916 | 37,96 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.343 | 139,81 | 881 | 186,97 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.023 | 208 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.219 | 247 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 24.793 | 199,61 | 5.032 | 258,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 82.400 | 1.371,43 | 16.726 | 1.662,38 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18.400 | 104,44 | 3.735 | 144,85 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.111 | 2,93 | 428 | 23,34 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 13.275 | 2.695 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.056 | 4,76 | 214 | 25,88 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10.000 | 13,64 | 2.030 | 36,08 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.207 | 2,20 | 245 | 22,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 80.628 | 83,82 | 16.338 | 119,20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.932 | 8,51 | 595 | 29,91 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.051 | 213 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.505 | 12,63 | 509 | 34,75 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.359 | 5,17 | 682 | 25,88 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 29.800 | 6,66 | 6.030 | 27,09 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.022 | 208 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 23.872 | 1,33 | 4.846 | 21,34 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 677.169 | 0,21 | 137.016 | 19,41 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.048 | 113,18 | 1.025 | 155,36 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 189.272 | 5,58 | 38.418 | 26,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.077 | 41,97 | 422 | 69,76 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.010 | 58,27 | 408 | 89,30 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.401 | 1.908 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.327 | 13,96 | 472 | 36,42 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 61.464 | 12.436 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 213.123 | 84,06 | 43.260 | 120,38 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 187.461 | 36,54 | 38.051 | 63,44 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 189.082 | 981,58 | 38.314 | 1.192,21 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 41 | 10,81 | 8 | 33,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.304 | 26,89 | 2.701 | 51,94 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10.757 | 0,17 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9.148 | 6,83 | 1.857 | 27,91 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.243.645 | 27,03 | 860.250 | 51,89 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.070 | 42,29 | 217 | 70,87 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 538.236 | 2,31 | 110.509 | 23,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 599 | 3,28 | 122 | 23,47 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.402 | 1.248,08 | 285 | 1.570,59 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 22.069 | 77,90 | 4.268 | 102,95 | ||||
| 2026-05-15 | 13F | EFG International AG | 4.358 | 19,27 | 885 | 42,81 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 64.405 | 1,63 | 13.073 | 21,68 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 30.900 | 1.371,43 | 6.272 | 1.661,80 | |||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 25.800 | 5.237 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 36.035 | 0,75 | 7.314 | 20,63 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 580.559 | 117.844 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.087.500 | 10,53 | 220.741 | 32,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.939.000 | 2,73 | 393.578 | 23,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 127.900 | 55,41 | 25.961 | 86,07 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 47.191 | 6.631,95 | 9.210 | 7.704,24 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 336.228 | 5,95 | 66.329 | 22,53 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.503 | 18,63 | 508 | 42,30 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 141.052 | 28.631 | ||||||
| 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 | 4.387.617 | 890.612 | ||||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | Call | 900 | 183 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 36 | 38,46 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 174 | 35 | ||||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 2.440 | 1,04 | 495 | 21,03 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 14.257 | 28,51 | 2.894 | 53,88 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 111 | 23 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 91.268 | 152,24 | 18.526 | 202,01 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.009 | 205 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 3.800 | 3.700,00 | 771 | 4.718,75 | |||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.333 | 271 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 305 | 335,71 | 62 | 454,55 | ||||
| 2026-05-15 | 13F | Amundi | 3.533.877 | 4,59 | 717.306 | 25,23 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.039 | 211 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.282 | 260 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 122 | 0,83 | 25 | 20,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 26.372 | 4,63 | 5.353 | 25,25 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 4.753 | 38,49 | 965 | 65,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 56.962 | 11.562 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 968.916 | 26,30 | 196.730 | 51,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.202 | 12,21 | 2.079 | 33,03 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 13.881 | 2.818 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.024 | 208 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.060 | 6,25 | 621 | 27,25 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 95 | 1,06 | 19 | 26,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 63.232 | 12.835 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 200 | 41 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 33 | 7 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.027 | 208 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.129 | 2,99 | 1.041 | 23,34 | ||||
| 2026-05-14 | 13F | Aviva Plc | 440.067 | 2,91 | 89.042 | 22,69 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 104 | 46,48 | 21 | 75,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.873 | 0,48 | 380 | 20,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.225.455 | 10,61 | 248.743 | 32,44 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 95.816 | 2,24 | 19.440 | 22,23 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.560 | 6,12 | 926 | 27,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 20.600 | 4.182 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 180.000 | 36.536 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.063 | 11,27 | 1.028 | 33,20 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 4.809 | 0,19 | 975 | 19,78 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.434 | 0,15 | 697 | 19,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10.369.783 | 7,89 | 2.105.293 | 29,17 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 35.000 | 1.246,15 | 7.103 | 1.514,09 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 95.060 | 5,84 | 19.295 | 26,72 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.161.958 | 17,57 | 844.628 | 40,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.733 | 58,99 | 352 | 90,76 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 806 | 43,93 | 164 | 73,40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 90.781 | 45,17 | 18.368 | 72,99 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.524 | 21,37 | 2.542 | 45,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.227 | 26,75 | 452 | 52,19 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.689.958 | 26,80 | 342.528 | 51,24 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 39.452 | 0,91 | 8.008 | 20,82 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 215 | 88,60 | 44 | 126,32 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.916 | 1,59 | 389 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.809 | 367 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 314 | 64 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 14.768 | 8,21 | 2.998 | 29,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 466.100 | 4,72 | 94.609 | 25,38 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.980 | 3,22 | 808 | 21,90 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.414 | 5,70 | 1.702 | 25,98 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 271.541 | 87,17 | 55.129 | 124,07 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.093 | 1,53 | 3.266 | 21,55 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.387 | 485 | ||||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 1.137 | 231 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 35.000 | 7.104 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 268.511 | 31,61 | 45.521 | 32,36 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 156 | 20,00 | 32 | 40,91 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 104 | 21 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 13.054 | 665,63 | 2.650 | 816,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16 | 77,78 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 11.285 | 5,47 | 2.291 | 27,01 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 35.000 | 7.104 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17.906 | 3,31 | 3.635 | 23,69 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.540 | 2,53 | 313 | 22,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 217 | 37 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 87.175 | 0,09 | 17.695 | 19,84 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.058 | 4,33 | 1.027 | 23,61 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.433 | 0,37 | 494 | 20,24 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 96.670 | 7,30 | 19.611 | 28,35 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 920 | 187 | ||||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.238 | 251 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.930 | 0,54 | 798 | 20,39 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 31 | 6 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 7.240 | 20,77 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.808 | 18,62 | 3.209 | 42,01 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.235 | 13,39 | 860 | 35,70 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8.432 | 2,23 | 1.712 | 22,39 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.231 | 9,12 | 656 | 30,74 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.721 | 349 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 300 | 61 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 15.031.299 | 2,54 | 3.051.053 | 22,77 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 47.499 | 4,36 | 9.065 | 17,48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31.993 | 8,48 | 6.494 | 29,89 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 419.300 | 23,43 | 85.110 | 47,79 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 76.500 | 53,00 | 15.528 | 83,18 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 53.460 | 4,95 | 9.063 | 5,52 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 4.627 | 3,21 | 939 | 23,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.784 | 1,13 | 565 | 21,24 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.400 | 284 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 12.197 | 2.476 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.352 | 1,58 | 274 | 21,78 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 600 | 122 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11.867.001 | 1,66 | 2.497.566 | 26,21 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 90 | 18 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 10 | 2 | ||||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1.729 | 0,23 | 351 | 19,86 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.233 | 22,89 | 5.394 | 43,01 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.503 | 40,16 | 1.929 | 67,89 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18.214 | 146,77 | 3.697 | 195,52 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.101 | 182,99 | 1.671 | 160,94 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.000 | 203 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.440 | 9,20 | 1.713 | 30,76 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1.154.371 | 0,81 | 234.363 | 20,68 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 246 | 80,88 | 50 | 113,04 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 160 | 32 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 5.193.057 | 0,01 | 1.054.304 | 19,73 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.645 | 537 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 292.778 | 19,68 | 59.284 | 42,80 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.581 | 0,12 | 524 | 19,68 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.304.873 | 3,85 | 1.114.145 | 24,74 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.027 | 208 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 96 | 182,35 | 20 | 280,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 22.071 | 4 | ||||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 3.000 | 609 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13.590 | 1,39 | 2.758 | 21,39 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.205 | 0,33 | 853 | 20,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.153 | 8,74 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 19.421 | 135,81 | 3.942 | 182,38 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.349 | 5,15 | 1.086 | 25,87 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.240 | 1,84 | 2.079 | 21,95 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 74.132 | 20,80 | 15.000 | 43,94 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 878.804 | 78,87 | 178.287 | 163.465,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.289 | 1,59 | 728 | 2,25 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.005 | 3,19 | 3.046 | 23,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.979.666 | 1,50 | 3.557.772 | 2,19 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.472 | 0,98 | 484 | -3,59 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.329 | 7,09 | 270 | 28,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.921 | 2,07 | 326 | 2,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.874 | 3,77 | 2.410 | 24,29 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 5.389 | 2,34 | 1.094 | 22,53 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 261.835 | 47,61 | 52.974 | 76,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.002 | 1,47 | 1.624 | 21,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.895 | 81,54 | 1.400 | 117,57 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 14.895 | 6,98 | 3.023 | 28,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.065.618 | 1.367.783 | ||||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 2.060 | 11,41 | 418 | 33,55 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 73 | 52,08 | 15 | 87,50 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 85 | 17 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 20 | 233,33 | 4 | 300,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13.724 | 5,83 | 2.786 | 26,71 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.073 | 218 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 59.133 | 97,11 | 12.003 | 136,03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.617 | 2,63 | 531 | 22,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.740 | 8,28 | 353 | 29,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 5.200 | 1.633,33 | 998 | 1.894,00 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.028 | 209 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 83.400 | 5,04 | 16.001 | 18,88 | |||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.851.210 | 71,45 | 374.473 | 104,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.807.583 | 3,78 | 538.663 | 17,45 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.368 | 14,12 | 481 | 36,75 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.330 | 15,52 | 1.082 | 38,24 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.037 | 210 | ||||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 3.990 | 8,42 | 1 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 29.726 | 44,12 | 6.021 | 69,80 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.397.622 | 56,66 | 283.692 | 87,52 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.776 | 8,09 | 360 | 29,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 32 | 14,29 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.052.026 | 5,84 | 213.555 | 26,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.641 | 2,85 | 739 | 23,17 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.400 | 16,67 | 284 | 39,90 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 13.740 | 3,32 | 2.780 | 23,12 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4.005 | 16,87 | 813 | 39,76 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.496 | 7,70 | 314 | 33,62 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 2.459.250 | 30,77 | 499.179 | 56,17 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.694 | 17,44 | 547 | 40,72 | ||||
| 2026-05-14 | 13F | Natixis | 121.211 | 342,63 | 24.603 | 430,01 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 30.739 | 5,09 | 6.239 | 25,84 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 32 | 6 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.402 | 3,62 | 285 | 24,02 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 139.241 | 78,51 | 28.253 | 113,58 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.102 | 224 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.092 | 222 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 7.361 | 5,70 | 1.494 | 149.300,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 150.483 | 134,80 | 30.448 | 179,80 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 3.986 | 4,98 | 2.671 | 315,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.729.296 | 1,85 | 1.771.873 | 21,94 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.233 | 250 | ||||||
| 2026-05-12 | 13F | Creative Planning | 106.279 | 26,74 | 21.573 | 51,76 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 721.554 | 8,66 | 146.461 | 30,10 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 30.000 | 6 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 81.100 | 45,08 | 13.749 | 45,91 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 27.955 | 4.739 | ||||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 3.000 | 609 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 28.869 | 0,29 | 5.860 | 20,06 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 522 | 5,67 | 106 | 26,51 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 19.454 | 226,52 | 2.468 | 174,42 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 23.296 | 3,13 | 4.729 | 23,48 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.669.899 | 245,66 | 766.697 | 326,20 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 14.386 | 0,06 | 2.920 | 19,82 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 10.808 | 2.194 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 344.488 | 10,63 | 69.702 | 31,82 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 20.529 | 4.167 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.540 | 312 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 38.781 | 53,97 | 8 | 75,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 375 | 66,67 | 76 | 100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.274 | 259 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 128.419 | 1,54 | 26.067 | 21,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 9.764.366 | 1,02 | 1.975.687 | 20,38 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15.689 | 3.185 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 5.977 | 1 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 29.194 | 3,04 | 5.926 | 23,36 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 41 | 8 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.888 | 383 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 23.770 | 4.825 | ||||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 1.579 | 11,75 | 321 | 33,89 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 496.368 | 2,32 | 100.753 | 22,51 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.939 | 5,81 | 4.656 | 26,69 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 120.700 | 198,76 | 24.504 | 257,72 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 572.612 | 26,67 | 115.860 | 50,94 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.330 | 0,99 | 270 | 20,63 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 47.648 | 2,69 | 9.672 | 22,95 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.419 | 8,90 | 288 | 30,91 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | South Street Advisors LLC | 1.220 | 248 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 550.368 | 15,93 | 111.359 | 38,14 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7.420 | 26,51 | 1.506 | 51,51 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.866 | 5,20 | 785 | 25,84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.370 | 6,24 | 4.947 | 27,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 14.578 | 31,17 | 2.472 | 31,93 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 20.744 | 4.211 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.475.764 | 36,03 | 299.480 | 62,79 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 8.403 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.160 | 2.265 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.904 | 19,97 | 386 | 43,49 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 42.626 | 1,37 | 9 | 14,29 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 24.584 | 0,19 | 4.990 | 19,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 29.800 | 13,31 | 6.049 | 35,67 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 290.070 | 80,59 | 70.432 | 134,52 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 7.096 | 27,88 | 1.441 | 36,20 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 82.997 | 10,90 | 16.839 | 32,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.235 | 129,98 | 251 | 174,73 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 13 | 3 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.715 | 348 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 108.221 | 2,80 | 21.897 | 22,50 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 12.316 | 19,99 | 2.500 | 43,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.621.030 | 6,60 | 328.952 | 27,60 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.002 | 16,57 | 1.015 | 39,61 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.128.288 | 84,42 | 228.193 | 120,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.561 | 34,37 | 520 | 60,68 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 68.790 | 19.424 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.453 | 5,80 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Medici Capital Llc | Call | 6.049 | -74,11 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 76 | 137,50 | 15 | 200,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.650 | 1.147 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.506 | 9,67 | 509 | 31,27 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 10.937 | 2.220 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 17.118 | 11,64 | 3.464 | 33,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.000 | 203 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.458 | 59,50 | 1.311 | 90,96 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22.547 | 7,60 | 4.577 | 28,83 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 88 | 27,54 | 16 | 0,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.000 | 203 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.093 | 222 | ||||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.087 | 221 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.289 | 2,79 | 278 | 21,49 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.957 | 0,15 | 397 | 19,94 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 26.532 | 6,97 | 5.385 | 28,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 17.200 | 3.491 | |||||
| 2026-05-06 | 13F | Barings Llc | 45.303 | 0,61 | 9.198 | 20,44 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 10.994 | 2.018 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.636 | 0,86 | 332 | 21,17 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 302.950 | 18,04 | 61.493 | 41,33 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 815.737 | 7,93 | 165.612 | 29,20 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 18.988 | 3.854 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.612 | 2,30 | 2.966 | 22,51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.372 | 7,33 | 481 | 28,61 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 685 | 139 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17.588 | 3.570 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.104 | 224 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.009 | 205 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 28.723 | 39.793,06 | 5.830 | 48.483,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 84 | 17 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 2.624 | 533 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 935.829 | 17,59 | 189.955 | 40,80 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 3.000 | 20,00 | 609 | 43,74 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.900 | 195,00 | 1.198 | 253,39 | |||
| 2026-05-13 | 13F | Davis R M Inc | 1.106 | 224 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 196.957 | 7,48 | 37.759 | 19,81 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1.160 | 4,50 | 23.538 | 25,06 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.596 | 1,17 | 527 | 21,20 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.470 | 4,11 | 298 | 24,69 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.303 | 30,49 | 1.076 | 56,40 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1.695 | 344 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 36.189 | 10,10 | 7.346 | 31,82 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.000 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | 22,22 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17.546 | 250,92 | 3.561 | 320,43 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.523 | 6,35 | 767 | 6,98 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.433 | 291 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 874.848 | 177.579 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.544 | 9,05 | 922 | 30,59 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 50 | 10 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.204 | 446 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 5.133 | 12,94 | 1.042 | 35,32 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 248 | 2,90 | 50 | 25,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 4.579 | 929 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 989 | 201 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 250.603 | 1,16 | 50.868 | 21,09 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.481 | 2,92 | 301 | 23,46 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 25.000 | 5.074 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.600 | 528 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 31.000 | 6.292 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.300 | 264 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 236 | 2,16 | 48 | 20,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.888 | 280,97 | 1 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.465 | 25,77 | 500 | 50,60 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.477 | 2,36 | 503 | 22,44 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.114 | 226 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 735 | 149 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.768 | 1.780 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 6.150 | 91,17 | 1.248 | 128,99 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4.091.837 | 9,02 | 829.916 | 30,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 79.455 | 4,19 | 16.119 | 24,64 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.779 | 27,78 | 970 | 53,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.242 | 101,62 | 1.064 | 141,82 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 22.455 | 19,44 | 4.558 | 42,99 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.686 | 5,03 | 1.357 | 25,76 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 617 | 175 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 16.900 | 704,76 | 3.430 | 863,48 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 18.300 | 2.514,29 | 3.715 | 3.047,46 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 20.474 | 4.156 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 54.840 | 2,94 | 11.131 | 23,25 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.870 | 3,81 | 1.394 | 24,35 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 87.269 | 1,02 | 17.714 | 20,95 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 77 | 16 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 2.446 | 18,74 | 497 | 42,12 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.874 | 63,39 | 583 | 95,64 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 23.770 | 12,09 | 4.825 | 34,19 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.125 | 228 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 133.876 | 16,72 | 27.088 | 39,08 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3.030 | 21,93 | 615 | 46,08 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8.843.378 | 1,79 | 1.794.800 | 20,50 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.123 | 228 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 22 | 4 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 395 | 12,54 | 80 | 35,59 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 376 | 4,44 | 76 | 24,59 | ||||
| 2026-04-21 | 13F | Maseco Llp | 15 | 3 | ||||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 2.014 | 11,03 | 409 | 32,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 60 | 130,77 | 12 | 200,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 104.933 | 981,78 | 29.630 | 1.212,76 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 113.158 | 6,90 | 23.130 | 28,53 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 26.312 | 1,98 | 5.341 | 22,09 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.008 | 134,03 | 408 | 180,69 | ||||
| 2026-05-13 | 13F | Capital World Investors | 21.626.307 | 1,35 | 4.389.088 | 21,29 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.449 | 964,78 | 496 | 1.171,79 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 755.162 | 69,13 | 144.885 | 88,83 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39.750 | 1.768,83 | 8 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 63.453 | 43,01 | 12.877 | 46,18 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 466 | 40,36 | 95 | 67,86 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.650 | 335 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.478 | 300 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 177.680 | 5,36 | 35.990 | 25,61 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 277 | 56 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.174.124 | 1,15 | 441.304 | 21,10 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 39.507 | 0,05 | 7.996 | 19,29 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.333 | 156,87 | 1.691 | 208,01 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 5.450 | 1.103 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.079 | 219 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 82.000 | 80,22 | 16.640 | 115,73 | |||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5.650 | 1.147 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 56 | 69,70 | 11 | 120,00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.165 | 236 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.112 | 0,14 | 429 | 20,56 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 2.940 | 0,17 | 597 | 19,92 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.949 | 6,46 | 1.208 | 27,46 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.878 | 356 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 56.529 | 14,01 | 15.962 | 38,31 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11.209 | 5,11 | 2.275 | 25,90 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 361.794 | 0,24 | 73.133 | 19,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 57.423 | 13,31 | 11.656 | 35,67 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 14 | 3 | ||||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 4.647 | 2,06 | 943 | 22,31 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.672.722 | 23,70 | 338.827 | 47,70 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 95.000 | 19.283 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.061 | 215 |
