Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Cameco Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Samlyn Capital, Llc, TimesSquare Capital Management, LLC, Wcm Investment Management, Llc, Vanguard Investments Australia, Ltd., Defiance ETFs, LLC, BlackRock, Inc., CIBC Bancorp USA Inc., Lee Danner & Bass Inc, Healthcare Of Ontario Pension Plan Trust Fund, ICICI Prudential Asset Management Co Ltd, Dockside LLC, Laurion Capital Management LP, CSM Advisors, LLC, Ariose Capital Management Ltd, Dymon Asia Capital (singapore) Pte. Ltd., und Marshall Wace, Llp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.734 | 80,06 | 188 | 113,64 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 42.175 | 5,83 | 4.581 | 25,65 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 100 | 11 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15.892 | 1.726 | ||||||
| 2026-05-14 | 13F | Tableaux Llc | 4.028 | 437 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 38.519 | 288,30 | 4.184 | 361,19 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 20.000 | 2.172 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 36.716 | 2,06 | 3.988 | 21,15 | ||||
| 2026-05-14 | 13F | Aviva Plc | 431.952 | 17,27 | 46.825 | 38,73 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.269 | 118,23 | 1.333 | 159,14 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.116 | 230 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 361 | 39 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 23.937 | 19,99 | 2.603 | 42,55 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 17.462 | 1,32 | 1.897 | 20,30 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 30.930 | 37,53 | 3.358 | 63,04 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 6.205 | 462 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 6.759 | 3,43 | 734 | 22,95 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 24.747 | 23,03 | 2.688 | 46,03 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.146 | 233 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.242 | 7,75 | 787 | 28,01 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 1.950 | 212 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 239.908 | 11,55 | 26.082 | 32,48 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 22.585 | 313,19 | 2.453 | 390,40 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.025 | 220 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 14.531 | 1.575 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 108.916 | 2,02 | 11.807 | 20,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.508 | 15,18 | 490 | 36,59 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 15.471 | 1.680 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 124.630 | 66,71 | 13.533 | 98,05 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.023 | 2,34 | 328 | 21,48 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 239.783 | 109,66 | 21.938 | 128,75 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 40.994 | 15,67 | 4.452 | 37,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 312.900 | 93,03 | 33.986 | 129,17 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.021 | 2,50 | 1.523 | 21,66 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.339.902 | 9,91 | 471.357 | 30,48 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 13.633 | 3,63 | 1.481 | 23,03 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.170 | 236 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.425 | 5,42 | 806 | 25,16 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 832.001 | 1.490,82 | 90.413 | 1.789,51 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 11.954 | 324,05 | 1.298 | 405,06 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 64 | 7 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.356 | 184,14 | 490 | 209,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.491 | 73,53 | 1.248 | 106,28 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.209 | 264,13 | 1.869 | 332,64 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.584 | 0,56 | 932 | 19,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.279 | 16,74 | 1.334 | 38,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 260.400 | 31,71 | 23.824 | 43,69 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.286 | 249,36 | 1.009 | 314,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 494.200 | 107,21 | 45.214 | 126,07 | |||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 41.517 | 2,99 | 4.506 | 22,05 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.293 | 2,78 | 358 | 21,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 99.923 | 54,90 | 9.142 | 69,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.467.381 | 12,14 | 268.375 | 33,20 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2.097 | 228 | ||||||
| 2026-04-10 | 13F | Novem Group | 2.896 | 17,44 | 315 | 39,56 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.269 | 11,77 | 246 | 32,97 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.051 | 80,20 | 440 | 114,15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 33 | 4 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 1 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 26.970 | 2.929 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 23 | 2 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 550.763 | 2,36 | 83.319 | 23,21 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.082 | 335 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 43.837 | 1,90 | 5.058 | 15,80 | ||||
| 2026-05-15 | 13F | Amundi | 2.632.699 | 12,07 | 285.937 | 33,05 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 6.854 | 60,67 | 744 | 90,77 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 55.292 | 818,01 | 6.005 | 989,84 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 24 | 14,29 | 3 | 100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.861.339 | 1.289.897 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 577.700 | 16,71 | 62.744 | 38,55 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 321.800 | 34,25 | 34.951 | 59,37 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 101.355 | 6,90 | 9.273 | 132.357,14 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.922 | 209 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 121.490 | 13.195 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 200 | 22 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.482 | 2,93 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.925 | 209 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15 | 114,29 | 2 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 157.879 | 5,51 | 14.444 | 15,11 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.953 | 212 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 17.600 | 1.610 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 132.280 | 57,88 | 14.367 | 87,42 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.683 | 1,16 | 617 | 20,04 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | Call | 100 | 15 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.708 | 13,35 | 1.163 | 34,49 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 11.163 | 1.212 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 23.100 | 2.509 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.135 | 232 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 535.453 | 15,68 | 58 | 38,10 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 6.300 | 186,36 | 101 | 1.920,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 195.213 | 23,62 | 21.202 | 46,76 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 39.987 | 2,46 | 4.343 | 21,62 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 11.518 | 0,09 | 1.251 | 18,82 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6.675 | 12,35 | 725 | 33,33 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 1.000 | 115 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.948 | 215 | ||||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 34.460 | 3.743 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 19.245 | 2 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.944.545 | 10,35 | 754 | 31,13 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 15.305 | 1.662 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.539 | 275 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.180 | 671 | ||||||
| 2026-05-14 | 13F | Aristides Capital LLC | 26.379 | 9,83 | 2.865 | 30,41 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 449 | 21,02 | 49 | 45,45 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 50.292 | 5.462 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.000.755 | 4,54 | 108.692 | 24,11 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.828 | 239,78 | 198 | 304,08 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.256.769 | 2,21 | 466.783 | 20,95 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 69 | 7 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 20.173 | 459,27 | 2.191 | 563,64 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 81.311 | 3,70 | 8.839 | 23,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.071 | 17,95 | 116 | 39,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 220.527 | 1,45 | 23.906 | 19,94 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.131 | 49,37 | 557 | 77,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.098 | 3,00 | 100 | 12,36 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 10.767 | 131,55 | 1.169 | 175,06 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.104 | 100,00 | 554 | 137,77 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 237.364 | 0,13 | 26 | 19,05 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 109 | 9,00 | 12 | 22,22 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.948 | 212 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 28 | 21,74 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.192 | 238 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.067 | 224 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.515 | 11,66 | 1.359 | 32,59 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 36.333 | 235,27 | 3.946 | 298,18 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.018 | 1,14 | 382 | 5,54 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.619 | 1.063 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 3.373 | 366 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.152 | 234 | ||||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 32.500 | 8,33 | 3.534 | 28,65 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.815 | 21,37 | 740 | 44,25 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.560 | 3,10 | 387 | 22,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 92.909 | 62,13 | 8.500 | 76,90 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 9.644 | 7,80 | 1.045 | 27,44 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 26.351 | 0,08 | 2.862 | 18,81 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.451 | 0,25 | 266 | 19,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 520.032 | 1,61 | 56.481 | 20,63 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.312 | 68,83 | 395 | 84,11 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 85.464 | 117,73 | 9.282 | 158,48 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 14 | 2 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.100 | 228 | ||||||
| 2026-05-11 | 13F | Allianz Se | 14.438 | 3.621,13 | 1.562 | 4.362,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 28.600 | 3.106 | |||||
| 2026-05-15 | 13F | Family Management Corp | 3.573 | 5,43 | 388 | 25,16 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.066.120 | 45,71 | 224.599 | 72,94 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.374 | 12,51 | 1.018 | 33,60 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 42.747 | 8,94 | 4.712 | 23,09 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.964 | 2,51 | 865 | 21,69 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 570.883 | 22,15 | 62.038 | 45,08 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 448.795 | 2,04 | 48.744 | 21,13 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.181 | 76,10 | 563 | 108,92 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 12.062 | 14,18 | 1.310 | 35,61 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 652.350 | 1.540,47 | 132.753 | 3.542,06 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 33.778 | 58,15 | 4 | 200,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 40.555 | 1.060,70 | 4 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 63.477 | 12,02 | 6.888 | 32,85 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 113 | 12 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 18.800 | 526,67 | 2.042 | 644,89 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 80 | 9 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 23.000 | 666,67 | 2.498 | 811,68 | |||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 26.013 | 4,19 | 3.033 | 1,07 | ||||
| 2026-05-13 | 13F | Marex Group plc | 26.908 | 108,61 | 2.922 | 147,63 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 10.400 | 18,18 | 1.130 | 40,25 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 2.374 | 258 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3.137 | 341 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 589.998 | 5,31 | 63.967 | 24,54 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 910 | 99 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 250.000 | 42,86 | 27.152 | 69,59 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 389.077 | 1,89 | 42.258 | 20,95 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.319 | 469 | ||||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 9.300 | 1.008 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.833 | 634 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 53.803 | 87,45 | 5.844 | 122,59 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2.170 | 236 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 330.678 | 45,89 | 35.961 | 73,26 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 24.605 | 0,08 | 2.672 | 18,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.512 | 4,28 | 1.359 | 23,79 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 3.401.119 | 3.911,23 | 369.396 | 4.662,09 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.138 | 232 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 83.218 | 8.706 | ||||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 96.896 | 10.524 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 49.287 | 186,89 | 7.456 | 245,35 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 200 | 22 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.940 | 7,78 | 211 | 28,05 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 40.502 | 54,02 | 4.399 | 82,87 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.377 | 0,96 | 367 | 19,61 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 2.028 | 1,40 | 220 | 131,58 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 12.050 | 4,29 | 1.309 | 23,75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.858 | 4,72 | 528 | 24,29 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 2.000 | 217 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.192 | 0,21 | 998 | 18,95 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.930 | 8,29 | 970 | 28,51 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 35.816 | 20,68 | 3.890 | 43,24 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 78.900 | 10,50 | 7.219 | 20,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 40.487 | 0,94 | 4.397 | 19,84 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 21.213 | 2.304 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2.400 | 261 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 11.824 | 262,59 | 1.281 | 329,87 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 243.021 | 50,30 | 26.394 | 78,42 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.169 | 16,13 | 670 | 21,38 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 297 | 3.200,00 | 32 | |||||
| 2026-04-06 | 13F | CX Institutional | 26 | 333,33 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.331 | 89,72 | 579 | 125,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 87.500 | 1.615,69 | 9.517 | 1.937,90 | |||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 29.410 | 2,62 | 3.194 | 21,82 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 48.889 | 7,35 | 5.307 | 27,21 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.628 | 720 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 61.161 | 0,87 | 6.643 | 19,74 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 5.745 | 0,88 | 658 | 26,10 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 400 | 33,33 | 43 | 59,26 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2.944 | 0,72 | 362 | 0,56 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.418.837 | 2,41 | 154.100 | 21,57 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 350 | 0 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 11.167 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4.789.688 | 9,58 | 519.210 | 29,56 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 10.874 | 6,32 | 1.181 | 26,31 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 228.075 | 0,78 | 24.771 | 19,64 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.998 | 42,17 | 1.629 | 68,70 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 80.000 | 8.697 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 284.500 | 57,18 | 30.928 | 86,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 102.046 | 11.083 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 70.000 | 7.603 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.417 | 154 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 840.823 | 55,64 | 91.342 | 84,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 535.743 | 35,24 | 58.187 | 60,55 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 5.893 | 640 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.907 | 316 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 1.382 | 42,03 | 150 | 68,54 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 32 | 14,29 | 3 | 50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 681 | 0,74 | 74 | 19,67 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 5.350 | 581 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 885.509 | 43,63 | 98.042 | 73,90 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 101.121 | 1,19 | 10.962 | 19,64 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 278.548 | 19,41 | 30.253 | 41,75 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 65.205 | 30,34 | 7.082 | 54,74 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.320 | 19,65 | 252 | 41,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.874 | 20,38 | 529 | 42,97 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 5,26 | 140 | 29,91 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 162.545 | 68,92 | 17.654 | 98,87 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.270 | 8,55 | 138 | 28,97 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 62.655 | 19,03 | 6.805 | 41,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.575 | 7,80 | 171 | 28,57 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 36.220 | 8,63 | 3.934 | 28,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.818 | 2,36 | 415 | 21,41 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 42.230 | 50,05 | 4.590 | 78,14 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 320.504 | 16,55 | 34.810 | 38,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21.130 | 17,36 | 2.295 | 39,28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9.240 | 150,81 | 1.004 | 197,63 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9.500 | 7,78 | 1.032 | 27,92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 49.733 | 0,07 | 5.402 | 18,81 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.133 | 235 | ||||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 33.636 | 8,78 | 3.653 | 29,17 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 362 | 1,40 | 39 | 21,88 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 20.736 | 2.252 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 249.200 | 45,22 | 27.066 | 72,40 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 118.928 | 7,79 | 12.917 | 27,97 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 95.660 | 49,51 | 10.390 | 77,50 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 597.374 | 23,98 | 64.853 | 46,79 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.789 | 28,59 | 4.104 | 52,68 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10.223 | 218,18 | 1.110 | 278,84 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 45.068 | 2,00 | 4.884 | 20,74 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 145.643 | 118,51 | 15.835 | 158,98 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29.217 | 17,67 | 3.173 | 39,72 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 168.924 | 1,75 | 18.312 | 20,29 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 54.565 | 4,45 | 5.926 | 24,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9.926 | 0,02 | 908 | 9,13 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 583.476 | 536,50 | 63.284 | 654,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 142 | 1.542 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 3.689 | -95,97 | 401 | -75,25 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 177.090 | 4,33 | 19.253 | 23,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 40.446 | 26,78 | 4.393 | 50,51 | ||||
| 2026-05-13 | 13F | Laffer Investments | 7.231 | 38,26 | 785 | 64,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 12.500 | 1.358 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 55.851 | 16,13 | 6.066 | 37,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.091 | 1.422 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 57.500 | 6.245 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 10.089 | 1.096 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 233.810 | 163,14 | 25.394 | 212,39 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.072 | 9,07 | 659 | 29,47 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 50,00 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 147.015 | 3.897,15 | 16.144 | 3.394,16 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 619 | 67 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 8.893.505 | 2,42 | 967.155 | 21,64 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.872 | 203 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 110.400 | 395,07 | 11.991 | 487,75 | |||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 1.850 | 201 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.264.800 | 100,46 | 245.980 | 137,97 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 606.900 | 11,24 | 65.915 | 32,05 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 43.111 | 2,35 | 4.682 | 21,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 83.577 | 306,29 | 9.077 | 382,31 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2.403 | 261 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 15.000 | 1.629 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 126.300 | 38,94 | 13.717 | 64,95 | |||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 16.078 | 58,25 | 1.746 | 87,94 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 836.431 | 22,47 | 90.845 | 45,39 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.954 | 212 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 76.706 | 24,87 | 8.378 | 49,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 38.782 | 4.522 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.125.370 | 0,41 | 424.253 | 12,87 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.600 | 414,29 | 370 | 478,13 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.396 | 152 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.497 | 21,42 | 380 | 44,11 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 381 | 35 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.302 | 16,96 | 793 | 38,88 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6 | 1 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 52.746 | 106,11 | 4.863 | 133,86 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 14.690 | 7,77 | 1.596 | 27,91 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.019 | 219 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 43.398 | 2,44 | 4.713 | 21,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.122 | 20,77 | 230 | 43,75 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.317 | 252 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.864 | 7,15 | 746 | 27,13 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 9.022 | 1,27 | 980 | 20,12 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 13.226 | 9,90 | 1.436 | 30,43 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 157.549 | 753,69 | 17.111 | 913,68 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.291 | 13,22 | 575 | 34,43 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 270.531 | 79,47 | 29.382 | 97,78 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 7.594 | 29,79 | 825 | 54,02 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 33.286 | 3.615 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.968 | 25,03 | 757 | 48,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.373.206 | 5,80 | 1.666.327 | 25,08 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15.070 | 13,20 | 1.635 | 34,13 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.583 | 6,16 | 413 | 0,24 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 17.516 | 1,00 | 1.902 | 19,92 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 367.177 | 3,61 | 39.879 | 23,00 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 14.000 | 1.521 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 148.800 | 54,84 | 16.161 | 83,81 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.404 | 26,98 | 804 | 50,84 | ||||
| 2026-05-14 | 13F | Acasta Partners UK LLP | 19.515 | 21,85 | 2.118 | 44,41 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 5.020 | 544 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 596.300 | 30,25 | 64.764 | 54,63 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.023 | 14,31 | 654 | 35,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.356.600 | 46,92 | 690.390 | 74,42 | |||
| 2026-04-27 | 13F | Ethic Inc. | 9.493 | 50,99 | 1.031 | 79,30 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.000 | 217 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 152 | 17 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 20.235 | 688,89 | 2.197 | 834,89 | ||||
| 2026-05-06 | 13F | Munro Partners | 165.265 | 94,96 | 17.949 | 131,45 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 101 | 9 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.135 | 72,49 | 992 | 104,96 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 694.882 | 75.567 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.409 | 14,69 | 587 | 36,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 90.800 | 9.862 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 123.024 | 13.362 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 3.853 | 418 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 4.250 | 437 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 512.825 | 55.698 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 28.670 | 4,59 | 3.114 | 24,12 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 31.378 | 40,60 | 3.408 | 66,93 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14.398 | 68,48 | 1.564 | 100,13 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 37.598 | 2,95 | 4.084 | 22,21 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.793 | 1.119 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.059.335 | 1,45 | 1.653.639 | 10,69 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 200 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 31 | 3 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.344 | 14,79 | 798 | 36,24 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 18.741 | 14,57 | 2.136 | 42,12 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 52.166 | 0,71 | 5.666 | 19,54 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.160 | 235 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 158 | 17 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 40.049 | 4 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.331 | 35,17 | 470 | 60,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 266.255 | 4,10 | 22.486 | 5,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 28.004 | 9,51 | 3.041 | 30,01 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.376 | 367 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 552 | 60 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 37.428 | 21,26 | 4.043 | 43,38 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.407 | 1,86 | 261 | 20,83 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46.641 | 98,41 | 5.070 | 135,81 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 15.042 | 0,09 | 1.634 | 18,85 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 2.550 | 277 | ||||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 11.108 | 1.206 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 57 | 5,56 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 19.289 | 6,82 | 2.095 | 26,76 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 14.227 | 1.545 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.604.281 | 15,58 | 392.383 | 36,47 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 43.800 | 4.757 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.550 | 3,41 | 603 | 22,61 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.496.212 | 8,54 | 271.290 | 28,87 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 50.000 | 21,95 | 5.430 | 44,76 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.255 | 11,92 | 1.440 | 32,87 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.763 | 9,30 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.196.745 | 21,64 | 129.978 | 44,41 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 390.317 | 42.392 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 4.877 | 530 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.242 | 10,33 | 461 | 31,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 80.600 | 10,41 | 8.754 | 31,07 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 203.438 | 22.123 | ||||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 9.082 | 2,38 | 934 | 15,04 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 476.345 | 5,95 | 51.736 | 25,78 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.726 | 0,66 | 902 | 3,44 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 21.575 | 31,64 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 16.268 | 1.767 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.500 | 50,00 | 163 | 78,02 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.642 | 287 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 61.365 | 7,21 | 6.665 | 27,27 | ||||
| 2026-05-14 | 13F | Natixis | 15.663 | 41,72 | 1.701 | 68,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.454 | 551,92 | 701 | 677,78 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.811 | 305 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 11.010 | 1,55 | 1.196 | 20,59 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.912 | 1,38 | 208 | 20,35 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 15.115 | 1.642 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.863 | 0,39 | 420 | 19,03 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.222.244 | 4,93 | 346.989 | 24,56 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 85.000 | 9.232 | ||||||
| 2026-05-13 | 13F | South Street Advisors LLC | 2.102 | 228 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 11.794 | 13,80 | 1.281 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 22.252 | 1,83 | 2.417 | 20,86 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.238 | 9,85 | 1.764 | 30,40 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 286 | 31 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.479 | 87,64 | 486 | 122,94 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 343.656 | 35.342 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 155.427 | 102,33 | 16.883 | 139,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.304 | 54,25 | 359 | 83,59 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 54.714 | 38,23 | 5.686 | 57,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.136 | 0,23 | 470 | 9,32 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.026 | 10,40 | 763 | 31,10 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 700 | 76 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.598.933 | 4,69 | 1.042.540 | 24,28 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 257.982 | 73,24 | 28.019 | 105,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 78.772 | 11,99 | 9 | 33,33 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 5.530 | 102,86 | 601 | 140,96 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 4.419 | 480 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 49.693 | 1,19 | 5.397 | 20,15 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5.727 | 632 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.948 | 212 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 19 | 280,00 | 2 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 35.546 | 80,30 | 3.861 | 114,09 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 16.518 | 210,02 | 1.658 | 240,45 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 483.733 | 0,49 | 53 | 18,18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.105.509 | 161,20 | 228.657 | 209,96 | ||||
| 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 | 3.817.996 | 415.199 | ||||||
| 2026-05-14 | 13F | Purewater Capital LLC | 14.167 | 1.539 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.860 | 445 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 142.851 | 15,51 | 15.619 | 38,05 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 75 | 8 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 12.807 | 75,27 | 1.390 | 107,31 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 5.149 | 559 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.054 | 20,99 | 1.526 | 43,69 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 30.500 | 3.313 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.051 | 48,19 | 223 | 76,19 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 6.415 | 91,44 | 697 | 127,45 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 43 | 616,67 | 5 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 5.096 | 553 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 14.909 | 0,80 | 1.619 | 19,66 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 42.369 | 18,98 | 4.602 | 41,26 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.028.186 | 30,95 | 111.671 | 55,46 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.496 | 2,46 | 271 | 22,07 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.174 | 671 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.071 | 830 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 110.160 | 11.964 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 24.918 | 78,14 | 2.706 | 111,57 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 198.701 | 20.968 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.880 | 2,84 | 964 | 22,03 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 56.496 | 5,23 | 5.876 | 19,63 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 68.565 | 4,48 | 7.444 | 23,92 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 43.186 | 12,60 | 4.655 | 33,08 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 145.242 | 15,56 | 15.775 | 37,19 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 522.864 | 37,69 | 56.788 | 63,45 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 31.390 | 0,10 | 3.409 | 18,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.008.985 | 14,75 | 653.592 | 36,30 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.112 | 338 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 216.196 | 62,23 | 23.388 | 91,83 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.200 | 130 | |||||
| 2026-02-10 | 13F | Norges Bank | 4.841.376 | 443.265 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 59.794 | 21,69 | 6.494 | 44,47 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.023 | 220 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 162.787 | 5,07 | 17.680 | 24,74 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.300 | 141 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.465.700 | 27,01 | 159.158 | 50,31 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.850 | 42,31 | 527 | 66,46 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 19.203 | 32,57 | 2.086 | 57,36 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 61.200 | 16,57 | 6.647 | 38,37 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 22.800 | 6,05 | 2.476 | 25,88 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.145 | 450 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 24.642 | 0,66 | 2.676 | 19,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7.414 | 55,59 | 805 | 85,06 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 272 | 30 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.163 | 0,10 | 778 | 18,81 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 111.042 | 1,01 | 12 | 20,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.341 | 214 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.319 | 143 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 413.453 | 14,70 | 44.695 | 35,41 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 15.764 | 2,21 | 1.712 | 21,33 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 25.191 | 11,42 | 2.736 | 32,30 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.780 | 302 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 288 | 3,97 | 31 | 24,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6.458 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 95.634 | 16,60 | 10.387 | 38,42 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 684.567 | 211,59 | 74.351 | 269,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 150.000 | 43,40 | 16.292 | 70,25 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 33.901 | 3,63 | 3.686 | 23,04 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 37.258 | 3,46 | 4.047 | 22,83 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 21.272 | 2.310 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 38.936 | 81,33 | 4.229 | 115,27 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 26.105 | 0,23 | 2.835 | 19,02 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 3.110 | 338 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 856 | 93 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.390.962 | 5,15 | 368.292 | 24,82 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3.087 | 335 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 116.805 | 286,77 | 12.705 | 359,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3.100 | 337 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1.189.098 | 66,95 | 128.900 | 97,39 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 71 | 5,97 | 8 | 16,67 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.287 | 140 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 33.603 | 40,69 | 3.456 | 58,20 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.077 | 334 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 659.593 | 115,41 | 71.743 | 155,88 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.108 | 229 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 81.985 | 102,91 | 8.904 | 140,91 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9.009 | 1,95 | 977 | 20,49 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 96.500 | 10.481 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.616.181 | 1,71 | 501.363 | 20,75 | ||||
| 2026-05-14 | 13F | Prudential Plc | 40.655 | 4.422 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 37.854 | 73,24 | 4 | 300,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 17.300 | 39,52 | 1.877 | 65,08 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 652.342 | 70.851 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.294 | 684 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 117 | 7,34 | 13 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.745.666 | 189.838 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.934 | 210 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 150 | 16 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 6.730 | 3,06 | 731 | 22,28 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 29.671 | 15,41 | 3.223 | 36,99 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 34.139 | 15,55 | 3.708 | 37,14 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.488 | 16,92 | 1.648 | 13,90 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 47.105 | 0,36 | 5.116 | 19,17 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.384 | 38,40 | 150 | 64,84 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.568 | 12,03 | 605 | 33,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 641.896 | 43,00 | 69.716 | 69,76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 24.209 | 0,08 | 2.629 | 18,80 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.883 | 3,73 | 1.725 | 23,21 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 499.263 | 54.225 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4.104 | 624 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 158.650 | 17,84 | 18.261 | 48,10 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.690 | 292 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.298.917 | 1,64 | 141.235 | 21,19 | ||||
| 2026-05-13 | 13F | Capital International Investors | 101.459 | 11.034 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.414 | 4,09 | 371 | 23,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 267 | 29 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 11.463 | 1.245 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 205.523 | 5,56 | 22.322 | 25,31 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 32.751 | 34,78 | 3.551 | 27,88 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 5.805 | 2,56 | 630 | 21,86 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 16.958 | 1,90 | 1.842 | 20,96 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30.610 | 8,99 | 3.325 | 29,39 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 230 | 25 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 318 | 4,61 | 35 | 25,93 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 385 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 189.920 | 17,32 | 20.627 | 39,28 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.957 | 21,89 | 1.407 | 44,75 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.117 | 230 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 3.000 | 326 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.469 | 64,91 | 811 | 95,89 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 133.600 | 119,74 | 15 | 180,00 |
