Podstawowe statystyki
| Akcje instytucjonalne (długie) | 144 982 268 - 74,93% (ex 13D/G) - change of -4,83MM shares -3,23% MRQ |
| Wartość instytucjonalna (długa) | $ 32 842 252 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Franco-Nevada Corporation (GB:0QYZ) posiada 653 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 144,982,268 akcji. Do największych akcjonariuszy należą Fmr Llc, Massachusetts Financial Services Co /ma/, Vanguard Group Inc, Van Eck Associates Corp, FIL Ltd, Vanguard Capital Management Llc, First Eagle Investment Management, LLC, Bank Of Montreal /can/, Capital World Investors, and EdgePoint Investment Group Inc. .
Franco-Nevada Corporation (LSE:0QYZ) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 5, 2026 is 307,73 / share. Previously, on June 9, 2025, the share price was 229,06 / share. This represents an increase of 34,34% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 711 | -62,75 | 670 | -55,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4 600 | -37,84 | 1 136 | -25,90 | |||
| 2026-05-15 | 13F | Morgan Stanley | 811 850 | -10,47 | 200 568 | 6,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8 100 | 20,90 | 2 001 | 44,16 | |||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2 200 | -33,33 | 543 | -20,61 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 6 422 | 0,00 | 1 587 | 19,16 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16 078 | -2,80 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 154 637 | 16,52 | 38 287 | 103 375,68 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 42 546 | 6,77 | 10 518 | 27,34 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1 691 | 418 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 854 944 | 2,69 | 199 715 | 15,73 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 86 588 | -24,44 | 21 372 | -10,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7 601 | 437,55 | 1 878 | 540,61 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 708 | 6,79 | 175 | 27,01 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7 099 | 4,67 | 1 754 | 24,77 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 998 967 | 6,78 | 740 895 | 27,26 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6 200 | -3,88 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 10 000 | 2 471 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36 895 | -8,07 | 9 136 | 9,82 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2 954 | -4,09 | 730 | 14,26 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 015 | 0,00 | 251 | 19,05 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 330 234 | 1,39 | 1 726 741 | -5,58 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 971 | -6,45 | 240 | 11,16 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 895 | -21,83 | 221 | -6,75 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 218 918 | -10,46 | 548 184 | 6,72 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6 754 | 1,59 | 1 669 | 21,13 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 100 000 | 0,00 | 24 705 | 19,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 53 674 | 4,67 | 13 260 | 24,75 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 796 558 | -27,50 | 444 | -13,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 50 | 0,00 | 12 | 20,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 300 | 0,79 | 568 | 20,08 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12 644 | 19,52 | 3 124 | 42,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 108 197 | -2,35 | 1 265 081 | 16,67 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 1 143 | 0,00 | 282 | 19,49 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1 100 | 0,00 | 272 | 18,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 895 | -0,94 | 393 | 30,23 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 140 | -43,30 | 1 023 | -32,45 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 937 | -9,64 | 226 | -19,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 893 | 20,65 | 1 703 | 43,75 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 007 | 3,71 | 249 | 23,38 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 660 | 344 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 141 | -6,32 | 282 | 11,51 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 63 024 | -38,57 | 15 571 | -26,78 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 567 | 5,23 | 1 128 | 25,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 900 | 5,07 | 3 434 | 25,24 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 819 | 202 | ||||||
| 2026-01-29 | 13F | Fortress Wealth Group, LLC | 1 358 | 0,00 | 253 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9 054 | 53,82 | 2 237 | 83,28 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1 287 | -10,44 | 318 | 6,73 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 696 | -3,47 | 172 | 17,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9 200 | 113,95 | 2 273 | 154,99 | |||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 3 461 224 | 3,29 | 857 196 | 23,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11 800 | -28,48 | 2 915 | -14,77 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 900 | 0,00 | 222 | 19,35 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 552 | 1,11 | 529 | -5,87 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 335 | -5,63 | 83 | 12,33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 27 450 | 16,07 | 6 782 | 38,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 278 | 0,39 | 316 | 19,77 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 76 216 | -3,10 | 19 | 12,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 6 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 56 029 | 0,46 | 13 842 | 19,73 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 30 000 | 7 412 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3 494 | -5,05 | 863 | 13,25 | ||||
| 2026-05-15 | 13F | Bennbridge Ltd | 175 353 | -19,91 | 45 807 | 0,93 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 91 157 | 0,31 | 22 576 | 19,85 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21 520 | 6,94 | 5 330 | 27,70 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 730 | 0,00 | 427 | 19,27 | ||||
| 2026-05-15 | 13F | EFG International AG | 10 949 | -22,13 | 2 707 | -7,11 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1 000 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1 065 | 0,00 | 263 | 19,55 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 684 025 | 416 981 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 759 289 | 20,39 | 188 061 | 43,65 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 213 | 19,55 | 1 041 | 42,47 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 307 | 66,69 | 570 | 98,61 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3 978 | 17,21 | 983 | 39,69 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 26 486 | 29,45 | 6 543 | 54,28 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 900 | 0,00 | 221 | 18,28 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 6 100 | 1 420 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 259 | -19,64 | 1 052 | -4,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 285 | -3,23 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 30 352 | -1,70 | 7 498 | 17,16 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 6 065 | -2,41 | 1 498 | 16,30 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 149 | 31,86 | 37 | 56,52 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 132 168 | 7,03 | 32 609 | 27,25 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 5 659 | 1 398 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 22 109 | -1,42 | 5 462 | 17,49 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 107 700 | -9,27 | 26 607 | 8,14 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 20 600 | 27,16 | 5 089 | 51,59 | |||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 8 800 | 0,00 | 2 174 | 19,19 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 8 549 | 2 110 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 740 | 15,62 | 183 | 37,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 142 | 1,90 | 444 | -4,72 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1 482 | 1,02 | 366 | 20,39 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 601 308 | -35,17 | 148 | -22,92 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 155 | 0,00 | 38 | 18,75 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8 388 | 2 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 313 | 0,00 | 687 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 677 | 84,62 | 661 | 120,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 16 526 | -62,60 | 4 083 | -55,43 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 976 | 241 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 24 | -29,41 | 6 | -28,57 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1 326 | 0,00 | 328 | 19,34 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 | -91,67 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 300 | 0,00 | 74 | 19,35 | ||||
| 2026-05-15 | 13F | Fmr Llc | 21 597 097 | 6,22 | 5 346 845 | 26,87 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 264 | 16,94 | 559 | 39,40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 32 510 | 1 150,38 | 620 | 15,06 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 23 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 79 300 | 45,77 | 19 591 | 73,74 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 48 200 | -60,56 | 11 908 | -52,99 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 466 933 | 3 769,18 | 115 356 | 4 512,36 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 52 100 | 12 871 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 602 858 | -1,79 | 148 936 | 17,06 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 300 | 74 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 5 000 | 1 235 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 1 166 853 | -33,17 | 288 003 | -20,53 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 952 | 235 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 71 222 | 78,06 | 8 996 | 8,52 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 47 214 | -1,69 | 11 664 | 17,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8 432 | -92,62 | 2 075 | -91,27 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29 835 | 2,78 | 7 371 | 22,49 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 7 354 | 3,11 | 1 817 | 22,54 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 6 521 | 0,93 | 1 610 | 20,07 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2 974 | 693,07 | 742 | 863,64 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 175 | 36 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 837 | 25,35 | 948 | 49,37 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 404 | -7,53 | 841 | 10,24 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 34 093 | -9,25 | 8 423 | 8,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 353 107 | 4,15 | 331 415 | 23,26 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 2 418 | 1 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 10 009 | -4,81 | 2 473 | 13,45 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2 995 | -0,13 | 740 | 19,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 274 | 7,27 | 809 | 27,85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 17 | 4 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 085 | 7,47 | 515 | 28,11 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 648 | 1,38 | 654 | 20,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 648 960 | 27,06 | 160 452 | 51,24 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1 950 | -20,41 | 482 | -5,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 30 000 | 0,00 | 7 412 | 19,19 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 000 | -79,12 | 247 | -75,10 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 28 907 | 7 141 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 28 | 27,27 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 770 | -4,22 | 931 | 14,23 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 37 | 68,18 | 9 | 125,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 2 000 | 0,00 | 494 | 19,32 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 60 | 0,00 | 15 | 16,67 | ||||
| 2026-05-11 | 13F | Msrh, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 225 | 0,00 | 56 | 19,57 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 131 856 | -9,85 | 32 563 | 7,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11 853 | -93,84 | 2 928 | -92,65 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 1 200 | 0,00 | 249 | -7,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 850 | -11,90 | 473 | 8,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2 053 | -11,89 | 507 | 4,97 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1 143 | -20,51 | 282 | -5,37 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 165 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 494 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2 537 | 0,00 | 627 | -2,49 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6 754 | -2,99 | 1 667 | 15,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 360 | 0,00 | 89 | 18,92 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 44 596 | 11 017 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12 | 3 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 9 302 | 5,58 | 2 298 | 25,85 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 757 297 | -21,78 | 187 090 | -6,77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7 480 | 4,62 | 1 848 | 15,94 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6 725 | 134,24 | 1 660 | 178,99 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 017 | 31,98 | 706 | 49,05 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 389 | 343 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 45 032 | 0,29 | 15 511 | 21,43 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 426 | 0,00 | 105 | 19,32 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5 310 | -6,27 | 1 312 | 11,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 313 | 0,43 | 571 | 19,71 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 8 056 | -1,02 | 32 | -98,10 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 135 298 | -1,19 | 33 425 | 17,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 119 | 29,81 | 276 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59 103 | 1 119,62 | 14 601 | 1 354,28 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 221 912 | -2,05 | 55 | 14,89 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 607 840 | -12,19 | 150 285 | 4,45 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 115 | 0,00 | 28 | 21,74 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 882 | 0,00 | 465 | 19,23 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3 750 | 926 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 275 | -3,77 | 315 | 14,60 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 757 | 0,00 | 187 | 19,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 27 353 | -88,63 | 6 771 | -86,42 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3 414 | -17,34 | 843 | -1,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 5 815 | 1 435 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 93 | 0,00 | 23 | 15,79 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22 250 | -2,51 | 5 497 | 16,17 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1 665 | 0,00 | 411 | 19,13 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 4 428 | 1 094 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 162 700 | -1,51 | 40 195 | 17,39 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 218 700 | 101,94 | 54 030 | 140,69 | |||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 525 | 0,00 | 130 | -7,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 705 | 38,78 | 174 | 65,71 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 285 980 | -2,57 | 70 686 | 16,15 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 15 413 | -11,23 | 3 973 | 10,36 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 700 | 3,76 | 914 | 23,68 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 309 020 | 76 516 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 318 | 0,00 | 79 | 20,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 1 079 439 | -23,40 | 266 675 | -8,70 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 249 758 | 5,40 | 57 | 23,91 | ||||
| 2026-05-15 | 13F | Amundi | 1 191 417 | 4,42 | 294 340 | 24,46 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 136 420 | 0,37 | 32 | 14,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 511 | -38,80 | 126 | -27,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 119 | -1,65 | 29 | 16,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 266 | 25,82 | 560 | 49,87 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 477 | -10,16 | 365 | 7,06 | ||||
| 2026-04-13 | 13F | Trust Co | 50 | 0,00 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25 133 | -2,94 | 6 203 | 15,43 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 472 | 0,21 | 117 | 19,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 84 260 | 288,78 | 20 816 | 363,40 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20 056 | -3,02 | 4 955 | 15,59 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 12 691 | -0,91 | 3 132 | 17,83 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 12 171 | 154,46 | 3 007 | 203,33 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20 939 | -1,98 | 5 168 | 16,55 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 382 221 | -37,63 | 94 660 | -25,48 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 113 | 28 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 130 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 31 888 | 610,36 | 7 878 | 687,70 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 16 343 | -38,36 | 4 038 | -26,55 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 11 500 | 88,52 | 2 841 | 123,70 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23 622 | 139,48 | 5 830 | 184,81 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1 357 | -81,96 | 335 | -78,51 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 24 499 | -1,06 | 5 982 | 16,41 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 4 320 | -30,55 | 1 070 | -17,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 87 290 | -10,94 | 21 565 | 6,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 116 | -4,92 | 29 | 12,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1 325 | -24,72 | 327 | -10,41 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 487 | 120 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 419 | 2,01 | 351 | 21,53 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 3 946 | 0,00 | 975 | 19,19 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 200 | 49 | ||||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2 626 | -6,08 | 649 | 11,92 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 429 | 4,79 | 1 341 | 24,98 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 020 | -56,58 | 252 | -48,57 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 331 | 16,55 | 329 | 38,98 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 250 | 0,00 | 62 | 19,61 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 100 | 25,82 | 1 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 147 553 | 2,04 | 36 725 | 22,47 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 14 833 | 3 671 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 181 182 | 18 018,20 | 42 776 | 20 564,25 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 195 183 | -1,91 | 48 220 | 16,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 172 | -77,25 | 42 | -73,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3 820 | -26,45 | 984 | -13,68 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 57 | 0,00 | 14 | 18,18 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 12 | 20,00 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1 048 | 4,17 | 259 | 24,04 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1 580 | 0,00 | 390 | 19,27 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1 300 | -30,78 | 321 | -17,48 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2 278 | -0,04 | 563 | 19,07 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 5 274 537 | 2,95 | 1 306 178 | 22,99 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20 859 | 5,34 | 5 153 | 25,56 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 210 | 52 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 4 517 | 656,62 | 1 116 | 806,50 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5 895 278 | -2,02 | 1 459 545 | 17,02 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8 800 | -34,33 | 2 152 | -21,57 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 010 | -2,79 | 249 | 15,81 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 23 690 | 5,52 | 5 534 | 18,91 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 2 000 | 0,00 | 494 | 19,32 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600 | 148 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 108 819 | 0,00 | 26 859 | 4,86 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 31 | 3,33 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 49 223 | 24,11 | 12 161 | 47,93 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 888 | 219 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1 988 | 491 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17 500 | 0,00 | 4 334 | 19,47 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 738 | 95,28 | 429 | 133,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4 681 | -0,97 | 1 157 | 18,08 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 703 053 | -10,47 | 173 689 | 6,71 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 45 975 | -34,78 | 11 358 | -22,27 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 35 702 | 8 820 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8 410 | 35,49 | 2 078 | 61,51 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 44 | -86,46 | 11 | -85,07 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 19 371 | 4,11 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2 358 | -53,34 | 583 | -44,41 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 23 126 | 48,40 | 5 713 | 76,87 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 158 | 39 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2 702 | 668 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1 500 | 371 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 261 | 806 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 38 028 | 15,65 | 9 395 | 37,84 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2 100 | 0,00 | 520 | -81,85 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11 093 148 | -5,09 | 2 819 181 | 16,36 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 096 | -18,03 | 271 | -2,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 155 | 0,43 | 239 | -6,64 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 351 | -26,78 | 1 268 | -16,25 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 320 804 | -2,73 | 326 978 | 16,16 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 5 000 | 1 238 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 21 900 | 0,00 | 5 252 | 14,85 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 35 325 | -0,02 | 8 727 | 19,16 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 28 289 | 7,07 | 6 982 | 27,34 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 253 231 | -40,90 | 62 503 | -29,72 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 524 | -0,85 | 377 | 17,87 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 884 | 218 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 194 | 0,00 | 48 | 17,50 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 33 878 | 5,19 | 8 370 | 24,87 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7 551 096 | 1,48 | 1 866 | 20,95 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 62 693 | -0,81 | 15 488 | 18,23 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20 417 | 1,65 | 5 044 | 21,16 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30 802 | 7 610 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 3 164 | 782 | ||||||
| 2026-04-15 | 13F | Covea Finance | 203 857 | -2,11 | 50 392 | 16,45 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 23 718 | 5 860 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 872 | -29,09 | 460 | -16,09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 991 771 | -7,35 | 245 017 | 10,43 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 934 850 | 0,14 | 489 051 | 18,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Ethic Inc. | 1 688 | 2,55 | 417 | 22,29 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1 155 | 285 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 124 252 | -4,17 | 30 696 | 14,21 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 115 | -0,36 | 275 | 19,05 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 125 | 0,00 | 31 | 20,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1 500 | -10,34 | 371 | 11,41 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 298 | -5,70 | 70 | 6,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 111 326 | 12,24 | 27 477 | 33,50 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 6 611 | 1 633 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 920 | 227 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 584 | 5,77 | 638 | 26,09 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6 434 | -0,66 | 1 590 | 18,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 311 | -10,75 | 818 | 6,24 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 250 076 | 7,65 | 61 781 | 28,30 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 4 105 | 0,12 | 1 014 | 19,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 803 300 | -15,63 | 166 508 | -21,54 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 152 706 | -1,76 | 37 726 | 17,69 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 1 162 | -98,70 | 288 | -97,45 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 415 | 0,00 | 350 | 19,11 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 680 | 16,37 | 662 | 38,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 159 | 0,00 | 240 | -6,98 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 29 832 | 7 372 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 13 946 | 1,37 | 3 445 | 20,83 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 104 | -24,64 | 26 | -10,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 324 224 | 1,06 | 80 107 | 20,47 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 | 150,00 | 1 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 502 | -1,53 | 618 | 17,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 24 900 | 308,20 | 6 152 | 386,63 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 930 | -0,27 | 724 | 18,88 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 946 | -15,25 | 2 210 | 1,01 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 48 851 | 12 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 13 766 | 2,24 | 3 403 | 21,93 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 94 173 | -52,91 | 23 265 | -43,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 28 951 | 7 152 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 356 | 0,00 | 88 | 19,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 923 | -7,94 | 722 | 9,73 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1 103 | 272 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | 74 | ||||||
| 2026-05-04 | 13F | Titiun Yejiel | 329 | 0,00 | 81 | 19,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 16 136 | 442,93 | 3 986 | 547,08 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 1 699 | 25,95 | 420 | 50,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15 500 | 86,75 | 3 829 | 122,62 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2 000 | -86,49 | 494 | -83,89 | |||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 260 | -76,08 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 30 532 | 65,02 | 7 552 | 96,33 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11 331 | -1,13 | 2 799 | 17,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3 390 | -3,53 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 068 | -5,99 | 264 | 11,91 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28 756 | 4,99 | 7 104 | 25,14 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 77 466 | 0,19 | 19 120 | 19,15 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 38 445 | -67,35 | 9 500 | -61,07 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 23 218 | 5 736 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 247 | 0,00 | 61 | 19,61 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 976 | 2,31 | 241 | 22,34 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 85 | 21 | ||||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 21 | 5 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 009 | 0,00 | 249 | 19,14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 56 405 | 118,30 | 13 961 | 160,64 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10 550 | 2 606 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 815 | 201 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1 076 | -86,75 | 266 | -84,24 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 358 | -16,58 | 335 | -0,59 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2 281 | -10,37 | 564 | 6,83 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 21 810 | -12,77 | 5 391 | 3,77 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 9 593 | -0,54 | 2 370 | 18,51 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 221 821 | 8,93 | 76 406 | 31,88 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 82 | 20 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 17 053 | -16,59 | 4 209 | -0,78 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 15 | -50,00 | 4 | -50,00 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12 511 | -4,05 | 3 091 | 14,35 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 513 399 | -10,07 | 127 139 | 7,43 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 485 345 | 5,11 | 120 146 | 25,53 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 12 341 | -0,38 | 3 049 | 18,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 79 | -3,66 | 0 | |||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 1 896 | 1,55 | 468 | 21,24 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 45 296 | 97,45 | 11 213 | 135,40 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 5 909 | 1 460 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 937 392 | -1,13 | 478 188 | 17,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 132 612 | 1 381,04 | 32 820 | 1 669,27 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6 561 | -7,72 | 1 621 | 9,98 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 11 233 | 376,58 | 2 775 | 468,65 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 113 864 | -22,25 | 28 130 | -7,32 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 460 | 19,48 | 114 | 43,04 | ||||
| 2026-05-05 | 13F | UBS Group AG | 466 931 | 75,16 | 115 355 | 108,77 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 827 | 451 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1 568 | 387 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 59 | 15 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 775 | 161 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17 474 | -9,09 | 4 312 | 8,21 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 287 697 | -0,36 | 70 992 | 18,46 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 121 922 | 71,99 | 25 272 | 59,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 524 | 26,58 | 624 | 50,85 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 6 611 | 0,00 | 1 370 | -6,99 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13 355 | 38,67 | 3 296 | 64,96 | ||||
| 2026-05-14 | 13F | Aviva Plc | 166 146 | 3,03 | 41 008 | 22,59 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2 225 | -0,49 | 550 | 18,57 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 277 | 68 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2 335 | 0,00 | 484 | -7,12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 696 | 419 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1 211 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 46 | 1 139 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 272 | 0,00 | 67 | 19,64 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 23 988 | -2,20 | 5 926 | 16,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8 074 | 6,46 | 1 995 | 26,84 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 250 | 0,00 | 62 | 19,61 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3 025 | 49,38 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 95 300 | -45,91 | 23 544 | -35,54 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 337 700 | -1,01 | 83 429 | 17,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 134 400 | 11,35 | 33 204 | 32,72 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 45 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 239 221 | 19 637,71 | 59 100 | 23 445,42 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6 458 | -9,62 | 1 596 | 7,70 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 504 | 0,00 | 372 | 19,29 | ||||
| 2026-04-23 | 13F | Mad River Investors | 23 590 | -0,02 | 5 828 | 19,16 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 8 246 | -11,37 | 2 037 | 5,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 74 680 | -1,61 | 18 433 | 17,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 77 | 0,00 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 956 911 | -4,27 | 236 405 | 14,09 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 549 187 | 1 374 034 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1 806 | -7,19 | 446 | 10,67 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1 675 | -35,87 | 414 | -23,66 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 96 | 772,73 | 24 | 1 050,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 200,00 | 1 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 43 923 | 1,16 | 10 841 | 20,31 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 932 | -13,75 | 477 | 2,80 | ||||
| 2026-04-29 | 13F | Burney Co/ | 22 890 | -33,60 | 5 655 | -20,87 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 1 200 | 0,00 | 296 | 19,35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 115 073 | 88,31 | 28 429 | 124,44 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 898 | 222 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 61 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1 277 | 265 | ||||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 81 621 | -9,17 | 20 164 | 8,26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Marex Group plc | 3 371 | 1,51 | 531 | 36,15 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 184 | 2,16 | 296 | 13,41 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 5 988 | 1,59 | 1 483 | 21,38 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 452 373 | 2,70 | 111 655 | 22,13 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 158 256 | 461,89 | 39 097 | 569,70 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 73 033 | -6,61 | 18 043 | 11,31 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 35 | 0,00 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 572 | 4,24 | 388 | 24,36 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 16 | 14,29 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 318 705 | 13 762,77 | 74 449 | 15 475,10 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 732 730 | -8,29 | 428 071 | 9,30 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 21 762 | 1,13 | 4 511 | 1,12 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 14 300 | 0,00 | 3 533 | 19,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2 205 | 545 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 178 077 | 1,83 | 43 994 | 21,37 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2 150 | 1,18 | 531 | 20,68 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22 930 | 1,20 | 5 665 | 20,61 | ||||
| 2026-05-13 | 13F | M&G Plc | 889 974 | -13,24 | 220 120 | 3,35 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 1 550 | 0,00 | 383 | 19,00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1 368 | -6,30 | 338 | 11,59 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 65 | 225,00 | 16 | 300,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 852 | 458 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 211 | 0,73 | 1 782 | 20,09 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14 910 | 55,82 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 15 000 | 0,00 | 3 706 | 19,17 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 175 | 0,00 | 43 | 19,44 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2 701 | 0,15 | 668 | 19,50 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 3 294 | -10,51 | 814 | 6,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 289 772 | -19,45 | 71 627 | -3,98 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 48 470 | -62,64 | 11 975 | -55,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 137 | 1,76 | 2 751 | 21,30 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 214 209 | -0,49 | 52 920 | 18,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 23 134 | -38,23 | 5 728 | -26,21 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 132 | 0,00 | 33 | 18,52 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2 578 | -0,92 | 637 | 18,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | -36,36 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4 415 | 1 091 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 225 511 | 797,20 | 46 744 | 734,40 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 316 | -12,11 | 573 | -2,22 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4 224 | 0,00 | 1 044 | 19,20 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 455 | 14,83 | 607 | 36,79 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 078 | 16,48 | 513 | 39,02 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 21 495 | -82,22 | 5 305 | -78,86 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 079 | 80,81 | 1 255 | 115,46 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 887 | -9,03 | 219 | 8,42 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 112 | 8,59 | 275 | 29,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 335 | 36,18 | 83 | 64,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 621 232 | 26,87 | 400 641 | 51,25 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 681 | 6,80 | 1 157 | 27,42 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 2 700 | 0,00 | 668 | 19,32 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13 769 | 31,67 | 3 402 | 56,95 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2 417 | 597 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 655 | 0,00 | 162 | 19,26 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 160 054 | 11,65 | 39 638 | 33,39 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 51 272 | -2,77 | 11 | -9,09 | ||||
| 2026-04-15 | 13F | City Holding Co | 250 | 0,00 | 62 | 19,61 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 22 | 1 000,00 | 5 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13 471 | 15,36 | 3 328 | 37,52 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 83 | 0,00 | 21 | 17,65 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5 898 | -1,93 | 1 457 | 16,93 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 12 588 | -17,49 | 3 110 | -1,77 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 144 000 | 35 575 | ||||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 54 | 0,00 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 61 | 0,00 | 15 | 25,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3 759 | 0,00 | 929 | 19,13 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 1 143 | 0,00 | 237 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 19 821 | -5,21 | 4 894 | 12,92 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 20 011 | 1,34 | 4 944 | 20,77 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 227 294 | -4,36 | 56 158 | 13,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 56 500 | 37,14 | 13 958 | 63,46 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5 460 | 0,00 | 1 349 | 19,19 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 65 | 0,00 | 16 | 23,08 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 5 863 | 2,97 | 1 448 | 22,71 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 306 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 642 | -2,73 | 159 | 16,18 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 140 858 | -31,69 | 34 868 | -18,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 134,62 | 15 | 200,00 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 883 | 218 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 23 136 | 1,26 | 5 716 | 20,70 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 77 306 | -0,57 | 19 081 | 18,25 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1 323 | 0,00 | 327 | 18,98 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2 061 | 42,93 | 509 | 58,57 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 27 553 | -20,22 | 6 824 | -4,68 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6 000 | 0,00 | 1 482 | 19,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 89 472 | 22 154 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1 443 | -54,42 | 299 | -54,42 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1 682 | -0,59 | 416 | 3,48 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 176 | 0,00 | 43 | 19,44 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 255 | -11,76 | 53 | -18,75 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2 968 | 0,03 | 733 | 19,19 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 88 157 | 5,76 | 21 833 | 26,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 265 652 | 65,01 | 63 166 | 90,04 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 655 | -0,54 | 409 | 18,60 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 456 | 8,97 | 1 348 | 29,89 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 869 | 215 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 42 970 | -32,03 | 10 616 | -18,99 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7 823 | -11,33 | 1 931 | 5,41 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 060 012 | 1,48 | 261 633 | 20,68 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 089 | 269 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22 000 | 27,17 | 5 435 | 51,60 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 1 034 | 0,68 | 242 | -15,97 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 35 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 148 925 | 70,71 | 36 792 | 103,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 17 700 | 118,52 | 4 373 | 160,55 | |||
| 2026-05-01 | 13F | U S Global Investors Inc | 84 410 | -5,49 | 20 853 | 12,65 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 10 091 | -0,43 | 2 493 | 18,67 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4 969 802 | -4,56 | 1 230 572 | 14,01 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 257 495 | 0,00 | 52 612 | -1,64 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 19 642 | -2,78 | 5 137 | 22,69 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 60 785 | -16,26 | 15 003 | -0,42 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 57 | 0,00 | 14 | 27,27 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6 249 | -24,62 | 1 544 | -10,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 293 237 | 218,06 | 319 494 | 279,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8 226 | 471,65 | 2 032 | 535,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4 100 | -16,33 | 850 | -22,25 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2 901 | 601 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9 000 | -23,73 | 1 866 | -29,09 | |||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 165 | 0,00 | 1 276 | 19,25 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 132 | -1,65 | 280 | 17,23 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 480 | 0,00 | 119 | 19,19 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 077 | -7,19 | 513 | 10,80 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 628 775 | -2,88 | 155 339 | 15,76 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 931 | -83,07 | 230 | -79,82 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 101 | 1,94 | 519 | 21,55 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 47 | 0,00 | 12 | 22,22 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 38 997 | 0,00 | 9 681 | 19,58 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 54 000 | 0,00 | 550 | -31,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 19 | 0,00 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 3 800 | 0,00 | 1 309 | 21,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 43 740 | 8,25 | 10 806 | 29,01 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 12 402 | 7,84 | 670 | -71,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 400 | 101,01 | 99 | 139,02 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1 610 | 398 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 234 241 | 26,86 | 57 869 | 51,20 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 155 000 | 98,72 | 38 253 | 136,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 953 | 8,05 | 198 | 0,51 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 415 524 | 880,54 | 102 560 | 1 066,11 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4 003 | -21,86 | 988 | -6,97 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1 018 | 0,69 | 266 | 15,15 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 226 | 2,82 | 2 120 | 105 850,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 91 | 15,19 | 2 252 | 37,57 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 124 782 | 4,48 | 30 827 | 24,53 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 20 | 5 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 52 | 13 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9 695 | 10,05 | 2 395 | 31,18 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 47 226 | -0,01 | 11 667 | 19,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20 533 | -86,72 | 5 073 | -84,17 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1 831 | -2,66 | 452 | -6,80 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 768 763 | 190 353 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 8 625 | -31,00 | 2 131 | -17,79 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 8 704 | 0,00 | 1 804 | 0,00 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 557 135 | -19,51 | 137 643 | -4,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 577 | 22,25 | 142 | 46,39 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 28 907 | 14,24 | 7 141 | 36,15 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 221 | 18,20 | 1 043 | 40,81 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 41 | 0,00 | 10 | 25,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 108 707 | 682,06 | 26 922 | 834,47 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 483 580 | -59,62 | 119 468 | -51,88 | ||||
| 2026-05-11 | 13F | Allianz Se | 20 574 | -3,82 | 5 078 | 14,37 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 65 842 | 0,00 | 16 | 100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 48 594 | 0,01 | 12 005 | 19,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6 091 | -0,28 | 1 505 | 18,80 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 376 | 0,00 | 93 | 19,48 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 122 700 | -2,39 | 30 313 | 16,34 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 16 167 | 3,65 | 3 994 | 14,90 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 497 972 | 25,08 | 123 179 | 49,26 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 132 465 | 15,73 | 42 093 | 35,19 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 986 236 | -6,09 | 243 979 | 11,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 777 372 | 173,40 | 193 852 | 230,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 242 998 | -8,37 | 59 980 | 9,11 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 72 400 | 79,21 | 17 886 | 113,59 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 111 600 | 56,96 | 27 571 | 87,08 | |||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 944 | 233 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 32 000 | 28,00 | 7 906 | 52,55 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 1 835 | -2,65 | 453 | 16,15 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 9 110 | 0,00 | 2 251 | 19,17 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 417 | 501,97 | 1 585 | 620,45 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 838 | -18,64 | 207 | -2,82 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 5 290 | 6,55 | 1 307 | 26,92 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 70 516 | 0,86 | 17 423 | 20,01 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 68 600 | 0,00 | 16 932 | 18,91 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 908 | 224 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2 344 | -4,68 | 579 | 13,75 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 782 913 | -24,62 | 440 861 | -10,08 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 2 500 | 0,00 | 618 | 19,11 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 3 107 | 0,00 | 768 | 19,10 |
