Podstawowe statystyki
| Akcje instytucjonalne (długie) | 776 450 371 - 65,02% (ex 13D/G) - change of 41,30MM shares 5,62% MRQ |
| Wartość instytucjonalna (długa) | $ 20 297 742 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Kinross Gold Corporation (GB:0R2D) posiada 669 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 776,450,371 akcji. Do największych akcjonariuszy należą Van Eck Associates Corp, Vanguard Group Inc, Boston Partners, Vanguard Capital Management Llc, Royal Bank Of Canada, FIL Ltd, Renaissance Technologies Llc, Norges Bank, Mackenzie Financial Corp, and CIBC Asset Management Inc .
Kinross Gold Corporation (LSE:0R2D) 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 4, 2026 is 39,90 / share. Previously, on June 5, 2025, the share price was 21,46 / share. This represents an increase of 85,88% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 360 700 | 0,89 | 41 529 | 9,34 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 506 825 | -34,54 | 15 446 | -29,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 849 700 | -24,02 | 25 933 | -17,65 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 221 550 | 131,93 | 6 762 | 151,43 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 144 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 788 972 | -43,19 | 33 555 | -37,50 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 45 768 | -1,79 | 1 397 | 6,40 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 21 288 | -3,50 | 650 | 4,51 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 694 | 21 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6 826 | 208 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 64 762 | 4,71 | 1 977 | 13,50 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 7 516 | 4,04 | 242 | -5,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 117 689 | 64 744 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 44 600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 10 829 | -0,37 | 331 | 7,84 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 8 500 | 0,00 | 259 | 8,37 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 587 000 | -15,50 | 17 915 | -8,42 | |||
| 2026-04-03 | 13F | Investors Research Corp | 100 | -50,00 | 3 | -40,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 15 200 | 0,00 | 464 | 8,18 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 53 032 | 1 619 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 25 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 171 529 | 5 235 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 533 000 | 54,40 | 16 267 | 67,36 | |||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 22 700 | 7,08 | 693 | 15,91 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1 985 200 | -32,79 | 60 588 | -27,16 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 500 | 46 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 704 | -98,31 | 205 | -98,17 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 64 388 | 7,66 | 1 965 | 16,69 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10 137 | 6,80 | 309 | 15,73 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39 261 | -36,64 | 1 198 | -31,31 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29 297 | -11,08 | 894 | -3,56 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 3 824 | 353,08 | 117 | 404,35 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2 055 817 | 335,44 | 81 939 | 516,17 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 29 595 | 903 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10 966 318 | 2,94 | 334 203 | 11,24 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 305 517 | 47,64 | 9 324 | 60,01 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 47 590 | 4,31 | 1 455 | 13,15 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 12 358 | -4,95 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 123 111 | 27,61 | 3 758 | 38,33 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 147 | 122,72 | 35 | 150,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 106 001 | 0,00 | 3 235 | 8,41 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 2 300 | 70 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9 413 | 287 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 61 967 | -21,11 | 1 891 | -14,47 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 6 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 19 934 | 17,74 | 608 | 27,73 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 4 063 218 | 26,44 | 124 042 | 36,76 | ||||
| 2026-05-14 | 13F | Natixis | 52 356 | 151,24 | 1 598 | 172,53 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 539 220 | -26,34 | 16 457 | -20,18 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 17 605 | 5,86 | 537 | 14,74 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 191 000 | 247,27 | 5 833 | 276,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 150 | 8,70 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 190 000 | 5 799 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13 410 587 | 145,97 | 409 857 | 166,40 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 1 301 904 | -38,44 | 39 734 | -33,28 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3 276 | -1,15 | 100 | 6,45 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 7 669 | 5,50 | 234 | 14,71 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 70 096 | -19,93 | 2 136 | -13,45 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 10 372 | 316 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3 087 | 0,00 | 94 | 9,30 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 846 | 14,13 | 148 | 23,53 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 263 300 | 84,51 | 8 036 | 99,98 | |||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 100 | 3 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 82 504 | -4,76 | 2 518 | 3,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 421 645 | 54,40 | 43 388 | 67,34 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 179 700 | -74,32 | 5 484 | -72,17 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 36 371 | -16,58 | 1 108 | -9,85 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 48 316 | -8,68 | 1 475 | -1,01 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 666 | 0,00 | 81 | 8,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 19 950 | -11,82 | 609 | -4,70 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 32 979 | 1 007 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 20 481 | 6,26 | 625 | 15,31 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 45 094 | 14,58 | 1 376 | 24,19 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 64 592 | 6,25 | 1 971 | 14,93 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 10 325 | 10,46 | 315 | 19,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 535 | 52,86 | 16 | 77,78 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 332 | 2,79 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 483 572 | 4,56 | 45 365 | 13,51 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 176 627 | -57,50 | 5 383 | -54,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 321 784 | -50,46 | 9 840 | -46,23 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 287 200 | -53,68 | 8 765 | -49,81 | |||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 93 135 | -75,74 | 2 842 | -73,71 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 78 700 | -65,81 | 2 402 | -62,96 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 11 850 | 59,38 | 362 | 72,73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 397 | 0,00 | 12 | 9,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13 383 | -29,80 | 408 | -23,88 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 170 845 | 15,48 | 5 214 | 25,16 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 19 978 | 611 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 35 000 | 11,82 | 1 068 | 21,23 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 116 564 | -44,95 | 3 558 | -40,34 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 496 | 0,00 | 15 | 15,38 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 100 | 66,67 | 3 | 200,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 750 | 0,00 | 23 | 4,76 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 84 700 | -15,55 | 3 | -99,93 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 403 | 30,68 | 104 | 41,10 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 416 | -58,61 | 13 | -57,14 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 73 | -96,57 | 2 | -96,61 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 23 226 | 8,28 | 709 | 17,22 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 131 | 4 | ||||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2 703 169 | 289,43 | 82 501 | 322,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 241 487 | 63,44 | 86 511 | 66,94 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 253 289 | -17,48 | 7 730 | -34,86 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 1 000 000 | 48,15 | 30 472 | 60,32 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 32 339 | 30,05 | 987 | 40,86 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 55 348 | -65,83 | 1 687 | -63,25 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 18 107 | -5,33 | 1 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 146 400 | 0,48 | 4 462 | 8,57 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 950 | 0,00 | 60 | 9,26 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 53 638 | 160,57 | 1 637 | 182,73 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 24 400 | 0,00 | 1 038 | 9,97 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 42 057 | -12,19 | 1 282 | -5,04 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 219 151 | -5,01 | 6 688 | 2,94 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8 499 | -24,91 | 262 | -34,17 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 16 649 | -35,03 | 508 | -29,54 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1 363 063 | 316,85 | 41 601 | 351,78 | ||||
| 2026-02-10 | 13F | Norges Bank | 18 414 288 | 518 656 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 11 462 | 48,26 | 350 | 60,83 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 18 407 | -22,68 | 562 | -16,27 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 27 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 58 110 | 5,38 | 1 774 | 14,24 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 389 617 | 15,01 | 44 238 | 30,05 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 871 876 | -11,41 | 26 565 | -4,25 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2 661 | 0,00 | 81 | 9,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49 600 | -15,07 | 1 512 | -8,26 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 49 696 | -4,84 | 1 517 | 3,13 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 11 405 228 | -2,62 | 348 088 | 5,54 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11 000 | -31,25 | 336 | -25,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 206 156 | 12,28 | 67 297 | 21,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 470 000 | -0,28 | 14 344 | 8,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 875 400 | -3,65 | 26 717 | 4,42 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 624 | 0,00 | 141 | 8,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 196 066 | 400,48 | 67 024 | 442,43 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 68 516 | -34,00 | 2 088 | -28,66 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 131 876 | 93,78 | 4 025 | 110,02 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 7 120 | 217 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 19 117 | -3,06 | 583 | 5,05 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 15 000 | 0,00 | 458 | 8,29 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 507 | 0,00 | 15 | 7,14 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 985 | 244 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 12 200 | -60,00 | 372 | -56,64 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 6 745 | 206 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 492 | -3,75 | 320 | 4,58 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 7 400 | 0,00 | 226 | 8,17 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 650 | 0,00 | 20 | 5,56 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7 194 | 220 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 6 723 213 | 17,89 | 205 192 | 27,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 850 | 0,00 | 26 | 8,70 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 35 478 | 2,66 | 1 137 | 4,22 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 10 938 | 0,00 | 334 | 8,12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 617 292 | 6,92 | 80 034 | 16,08 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 940 | 0,00 | 29 | 7,69 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 247 715 | -9,09 | 7 560 | 107 900,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 389 703 | 0,00 | 11 914 | 8,55 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 9 265 | 14,02 | 283 | 23,68 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | Call | 17 500 | 6,06 | 534 | 15,09 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 110 | 746,15 | 3 | |||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 2 000 | 0,00 | 61 | 8,93 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 537 575 | 12,77 | 16 407 | 22,21 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 11 784 | -33,74 | 332 | -10,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10 681 | 301 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10 761 | 328 | ||||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 41 889 | 2,32 | 1 278 | 10,94 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 150 823 | 4 603 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 853 | -1,38 | 57 | 7,69 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10 338 | 316 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8 391 | -4,23 | 256 | 4,07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 180 561 | -26,21 | 219 151 | -20,03 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33 344 226 | 1 019 433 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 282 919 | -0,37 | 39 098 | 7,65 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 110 182 | 3,63 | 3 363 | 12,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 42 944 | 0,00 | 1 209 | 0,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2 446 | 0,12 | 75 | 8,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 401 | 353,02 | 73 | 421,43 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 525 244 | 3,27 | 16 030 | 11,93 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 83 195 | -22,11 | 2 538 | 84 500,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 369 091 | -10,59 | 11 265 | -3,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 42 588 | -1,25 | 1 300 | 7,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 614 920 | 31,73 | 17 316 | 49,28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 814 | 230,89 | 24 | 242,86 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 724 | -8,54 | 53 | -1,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 500 | 0,00 | 42 | 13,51 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 600 | -26,83 | 19 | -29,63 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 6 987 | 213 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 711 165 | 0,00 | 21 673 | -3,76 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 39 | 1 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 152 233 | 0,17 | 4 287 | 13,51 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12 916 | -4,70 | 394 | 3,41 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 780 313 | 2,36 | 20 | 11,76 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 414 659 | 12 637 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 10 376 | 317 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7 742 | 236 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 180 186 | 29,32 | 5 499 | 40,17 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10 750 | -23,49 | 328 | -17,42 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 22 531 | -21,10 | 688 | -14,55 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 49 258 | 1 503 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 25 546 413 | 2,29 | 779 677 | 10,86 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12 974 | -0,58 | 396 | 7,63 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 278 | 0,00 | 39 | 11,43 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 105 639 | -18,89 | 3 224 | -12,08 | ||||
| 2026-05-13 | 13F | State of Wyoming | 24 960 | -26,38 | 762 | -20,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4 874 620 | 149 032 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 129 809 | 4,68 | 3 962 | 13,43 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 9 273 | 41,10 | 283 | 52,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 127 466 | 170,65 | 3 890 | 193,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 227 100 | -40,02 | 6 931 | -34,99 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 256 300 | -35,94 | 7 822 | -30,57 | |||
| 2026-04-23 | 13F | Ewa, Llc | 28 428 | -0,10 | 868 | 8,24 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 10 000 | 0,00 | 305 | 8,54 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 60 | 2 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 42 157 | 1 285 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 34 280 | 37,90 | 965 | 56,40 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15 421 | 4,70 | 471 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 19 550 | 0,00 | 596 | 7,99 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 126 326 | -1,39 | 3 855 | 6,88 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 140 600 | 13,20 | 4 289 | 20,61 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 82 752 | 6,23 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 58 551 | 20,80 | 1 787 | 30,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 21 015 | 46,73 | 641 | 59,06 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 332 440 | 10 175 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26 232 | 11,79 | 801 | 21,21 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 47 567 | 28,47 | 1 452 | 39,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9 021 | -6,97 | 275 | 0,73 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 7 977 | 243 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 17 152 | -9,45 | 523 | -1,88 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3 609 284 | -41,92 | 110 155 | -37,06 | ||||
| 2026-05-13 | 13F | EAM Global Investors LLC | 80 119 | -37,99 | 2 442 | -33,01 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 158 922 | 1,35 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 189 603 | 6,07 | 5 787 | 14,96 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 7 532 | 230 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10 000 | 305 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 599 331 | -31,62 | 18 300 | -25,85 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 1 | ||||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 116 438 | -43,72 | 3 533 | -39,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 120 000 | 3 662 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8 201 062 | 10,09 | 249 931 | 18,96 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 84 500 | -1,29 | 2 583 | 7,13 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8 679 915 | 5,14 | 265 345 | 14,10 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 604 682 | 18 487 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 148 687 | 25,11 | 4 538 | 35,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 441 | -57,64 | 13 | -55,17 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 64 692 | 114,80 | 1 974 | 132,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 250 100 | 3,48 | 7 633 | 12,15 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 130 300 | -27,73 | 3 977 | -21,69 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 27 763 | 847 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 7 200 | -13,91 | 220 | -6,81 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 017 358 | 60,79 | 31 110 | 74,56 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 117 789 | 16,26 | 3 595 | 25,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 911 908 | 328,84 | 27 824 | 364,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32 743 | -10,09 | 999 | -2,54 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 225 330 | 4,68 | 6 867 | 13,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 340 | 0,00 | 10 | 11,11 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12 671 | -25,98 | 387 | -21,06 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7 360 | 225 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 137 991 | 2,22 | 4 218 | 10,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14 510 | 0,00 | 443 | -16,60 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 455 294 | -30,59 | 13 896 | -24,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 15 000 | 458 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 50 850 | -0,32 | 1 552 | 6,52 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8 328 | 254 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 618 905 | -2,06 | 16 370 | 7,88 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 132 469 | -3,82 | 4 037 | 3,94 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 207 215 | 9,28 | 6 331 | 18,52 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 109 818 | 3 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1 600 | 49 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 190 | 32,87 | 6 | 25,00 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 10 000 | 0,00 | 305 | 8,54 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 22 301 | 0,00 | 755 | 20,41 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7 140 993 | -22,62 | 217 943 | -16,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 98 723 | -9,17 | 3 013 | -1,54 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 079 970 | -0,29 | 33 | 6,67 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 800 | 0,00 | 24 | 9,09 | ||||
| 2026-05-15 | 13F | Man Group plc | 12 564 118 | 0,30 | 383 457 | 8,70 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 67 380 | 25,69 | 2 056 | 36,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 244 228 | 103,92 | 37 968 | 120,89 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1 000 | 0,00 | 31 | 7,14 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 300 | 0,00 | 9 | 12,50 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16 051 | 516 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 149 760 | 5 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 261 752 | -7,73 | 7 985 | -0,18 | ||||
| 2026-05-13 | 13F | Invst, LLC | 12 802 | 391 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 200 | 5,06 | 67 | 15,52 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 204 644 | 0,00 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 355 | 80,67 | 41 | 95,24 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 457 878 | -3,87 | 13 974 | 4,19 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 168 000 | -1,18 | 5 127 | 7,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 11 692 | -10,30 | 357 | -3,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 758 416 | 7,90 | 23 | 21,05 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 8 350 | 255 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 121 830 | 83,32 | 3 726 | 98,77 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 19 315 | 0,00 | 589 | 8,47 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 567 054 | -0,30 | 17 340 | 8,23 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 33 720 | 950 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12 434 | 3,60 | 379 | 12,46 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 33 583 | -7,30 | 1 023 | 0,20 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20 688 | -9,92 | 631 | -2,32 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 393 890 | 762,93 | 42 542 | 835,38 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8 000 | 244 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 372 270 | -14,36 | 11 384 | -7,08 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30 555 | -29,39 | 933 | -23,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15 400 | 470 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 32 091 420 | 5,70 | 979 431 | 14,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 504 700 | 15 403 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 50 000 | 1 526 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 90 383 | 300,47 | 2 758 | 334,33 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 16 156 | 493 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3 000 | 42,72 | 92 | 54,24 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 572 | 17 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 212 150 | 9,40 | 5 723 | 11,43 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 829 469 | -6,72 | 25 308 | 1,07 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 396 364 | 12 094 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 611 629 | -8,00 | 201 689 | -0,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 130 | 11,33 | 32 | 24,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 026 | 31 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 785 | 0,00 | 54 | 8,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 39 264 | -11,32 | 1 198 | -3,85 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 213 146 | -17,24 | 6 290 | -14,27 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 890 604 | -26,50 | 27 142 | -20,58 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 44 200 | -13,50 | 1 348 | -6,45 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18 943 | -35,74 | 578 | -30,36 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16 533 | 505 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 955 | 29 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 42 440 | 2,62 | 1 295 | 11,25 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 34 849 647 | -8,46 | 1 107 349 | -1,02 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 408 | 0,00 | 43 | 7,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39 760 | -57,88 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | -96,84 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 45 998 | 0,05 | 1 404 | 8,42 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 142 897 | 15,81 | 6 077 | 27,40 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 988 353 | 35,50 | 24 883 | 21,55 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 536 118 | 574,97 | 16 362 | 631,75 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 20 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 400 | 0,00 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 196 100 | 14,21 | 5 983 | 23,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16 853 | 15,61 | 484 | 18,05 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 596 176 | 0,00 | 18 195 | 8,38 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 98 061 | 43,09 | 2 993 | 55,11 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 180 232 | 241,00 | 5 501 | 269,62 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12 888 | -8,66 | 393 | -1,01 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 52 864 | -1,49 | 1 597 | 5,69 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2 085 | 0,00 | 64 | 8,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 600 | 0,00 | 18 | 12,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 909 | 28 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 15 900 | 13,57 | 485 | 22,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 544 493 | -42,94 | 47 138 | -38,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 156 800 | 1 028,06 | 4 786 | 1 123,79 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 165 600 | -34,75 | 5 054 | -29,29 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10 805 | 330 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31 632 | 965 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 889 216 | 24,72 | 185 475 | 68,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 861 300 | -37,82 | 56 807 | -32,61 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 049 200 | -19,36 | 32 022 | -12,60 | |||
| 2026-05-08 | 13F | Baader Bank INC | 83 909 | 26,61 | 2 201 | 18,14 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 21 897 | -71,21 | 668 | -68,80 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 105 232 185 | 3,28 | 3 212 | 11,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 36 700 | -92,57 | 1 120 | -91,95 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 27 558 | -14,30 | 841 | -7,07 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 229 900 | -23,97 | 7 017 | -17,60 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 683 528 | 0,71 | 20 901 | 9,34 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1 779 734 | -3,18 | 54 315 | 4,89 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 909 | -24,50 | 28 | -18,18 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 93 235 | -45,72 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 679 053 | 8,93 | 20 725 | 18,06 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 17 484 | -9,58 | 534 | -2,02 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 6 600 | 201 | ||||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 6 591 | 201 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8 616 | 2,94 | 263 | 11,49 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 350 | 0,00 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 9 507 | 404 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 182 847 | -2,05 | 36 100 | 6,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 190 500 | -64,81 | 5 814 | -61,86 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 169 100 | -68,53 | 5 161 | -65,90 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 132 000 | 40,88 | 4 029 | 52,69 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19 971 | 20,53 | 610 | 30,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 66 600 | 52,40 | 2 033 | 65,20 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 24 100 | -29,33 | 736 | -23,44 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 147 261 | -16,63 | 4 494 | -9,63 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1 367 420 | 3 855,51 | 58 156 | 4 252,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 58 000 | -56,03 | 1 770 | -52,34 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 108 100 | -18,17 | 3 299 | -11,29 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9 334 | 285 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 621 | -6,34 | 132 | -6,38 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 164 950 | 8,55 | 5 034 | 17,64 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 876 927 | 40,42 | 57 200 | 51,73 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7 680 | 0,07 | 234 | 8,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 206 | -74,99 | 37 | -73,33 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 489 | -2,20 | 15 | 0,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 76 332 | 0,00 | 2 319 | 7,61 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 305 | 376 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 969 400 | -5,94 | 27 298 | 6,59 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 20 000 | 0,00 | 610 | 8,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 85 | 157,58 | 3 | |||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 87 620 | -3,90 | 2 679 | 4,32 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6 654 | 203 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 61 865 | -82,97 | 1 888 | -81,55 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 162 839 | -16,87 | 35 438 | -10,17 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 43 730 | 1 337 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 15 437 | -0,63 | 445 | 1,60 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 43 532 | 1 329 | ||||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 174 335 | 0,00 | 5 321 | 8,37 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19 505 | 27,02 | 625 | 44,44 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 79 578 | -25,22 | 2 | -33,33 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 21 | 1 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 21 339 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 302 150 | 0,00 | 9 208 | 8,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 269 574 | 141,89 | 8 227 | 162,17 | |||
| 2026-05-05 | 13F | UBS Group AG | 3 421 400 | -0,64 | 104 421 | 7,69 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 500 | 14 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 675 364 | -11,67 | 50 786 | -4,94 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 32 605 | -0,73 | 995 | 7,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 75 664 | 24,06 | 2 297 | 33,10 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 26 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 8 057 | 0,00 | 246 | 8,41 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13 219 | -43,13 | 403 | -38,38 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 48 339 | -16,11 | 1 475 | -9,06 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 164 600 | 43,63 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 292 251 | 8 920 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5 625 | 0,00 | 172 | 8,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 34 255 | -19,73 | 1 045 | -12,99 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 13 060 236 | 415,83 | 398 598 | 450,28 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 417 061 | 3,28 | 12 729 | 11,64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11 395 | 348 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 156 424 | -5,13 | 4 767 | 2,52 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 32 088 | 9,72 | 979 | 18,96 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 503 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12 306 | 376 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 7 625 374 | -14,62 | 233 174 | -7,30 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9 136 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1 347 | 70,29 | 4 117 | 84,82 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 159 586 | 124,00 | 35 370 | 142,27 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 49 140 | 4,18 | 1 500 | 12,88 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 501 773 | 11,26 | 45 902 | 20,52 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 634 | 19 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 92 807 | -80,60 | 2 613 | 23 654,55 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 416 500 | -17,67 | 12 712 | -10,77 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 706 | 0,00 | 22 | 10,53 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 13 154 | -20,66 | 401 | -13,95 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 28 385 | 866 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | -50,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 66 000 | 0,00 | 2 014 | 8,40 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 453 | 14 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 11 730 | 5,37 | 358 | 14,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 30 000 | -89,58 | 0 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 157 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 300 542 | 9 173 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6 821 | -6,33 | 208 | 1,46 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7 100 | -11,25 | 217 | -4,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 36 617 | -38,45 | 1 118 | -33,31 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 145 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 23 548 | 1,11 | 719 | 9,62 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 91 882 | -38,42 | 2 800 | -33,46 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 146 876 | 4 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 229 303 | 156,78 | 6 924 | 178,63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 258 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 60 011 | 1 690 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5 383 | 2,20 | 164 | 10,81 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 40 608 | -10,37 | 1 241 | -2,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 233 | 0,00 | 147 | 13,08 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 72 402 | 2 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 155 342 | -64,73 | 4 734 | -61,89 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 193 879 | 300,23 | 5 917 | 333,80 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 59 644 | 267,06 | 1 820 | 298,25 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 46 846 | 12,12 | 1 430 | 21,51 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 84 883 | 2 591 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 8 157 | 0,21 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 186 975 | -9,44 | 97 124 | -2,15 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 062 | 0,00 | 32 | 10,34 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 44 345 | 0,35 | 1 353 | 8,76 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 6 895 | 210 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 371 866 | -10,00 | 11 365 | -2,36 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 68 500 | 0,00 | 2 091 | 8,40 | ||||
| 2026-05-15 | 13F | Amundi | 6 359 840 | 1,02 | 194 102 | 9,48 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15 087 | 0,59 | 460 | 9,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1 225 | 0,00 | 37 | 8,82 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 411 536 | 180,54 | 43 080 | 204,07 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 54 830 | 1 673 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 44 170 | 0,81 | 1 348 | 9,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12 738 273 | 18,59 | 389 521 | 28,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3 108 798 | 101,07 | 94 906 | 185 990,20 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 18 000 | 80,00 | 549 | 95,37 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 964 | 11,57 | 29 | 20,83 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 149 | -5,79 | 127 | 1,61 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 39 000 | -61,50 | 1 190 | -58,27 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 435 877 | -20,00 | 13 303 | -13,30 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5 504 607 | 5,55 | 168 112 | 14,46 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 138 186 | -14,57 | 4 223 | -7,31 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 71 162 | 8,39 | 2 176 | 17,63 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 126 | -9,35 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 37 789 | -38,10 | 1 153 | -32,93 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 19 780 | 0,00 | 604 | 8,26 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 10 813 | 330 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 890 000 | 27 215 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7 647 | -14,71 | 233 | -7,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9 310 | 3,24 | 262 | 16,96 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 544 864 | 69,80 | 16 605 | 83,47 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 280 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 27 598 518 | -5,31 | 843 768 | 2,78 | ||||
| 2026-05-14 | 13F | Cape Ann Asset Management Ltd | 3 771 084 | 6,58 | 115 093 | 15,51 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 74 145 | 2 263 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 31 805 | -38,95 | 971 | -33,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27 458 | -26,32 | 865 | -23,59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 262 562 | -15,39 | 8 012 | -8,34 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36 400 | -85,37 | 1 109 | -84,18 | ||||
| 2026-04-10 | 13F | Novem Group | 9 050 | 0,00 | 276 | 8,66 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 215 381 | 269,43 | 6 573 | 300,55 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 12 024 | 367 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 466 | -58,24 | 20 | -55,81 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 256 | 0,00 | 313 | 8,68 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 670 418 | -6,01 | 20 461 | 1,87 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 29 856 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Eddie Patel Inc | 51 648 | -0,83 | 1 576 | 7,50 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 10 594 | 0,00 | 323 | 8,39 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 14 897 | -3,98 | 455 | 4,13 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6 704 | 205 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 103 810 | 4,58 | 64 208 | 13,34 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 594 690 | 2,81 | 17 333 | 6,26 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 283 618 | -12,12 | 69 358 | -5,32 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 095 | 0,00 | 217 | 8,54 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 226 967 | 59,06 | 6 927 | 72,40 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 140 491 | 20,73 | 4 288 | 30,86 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 45 750 | -10,63 | 1 396 | -3,12 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 907 471 | 4,99 | 27 696 | 13,79 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3 860 | -17,49 | 118 | -10,69 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 306 300 | -29,38 | 9 335 | -23,69 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 51 074 | -68,09 | 1 490 | -67,43 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8 662 992 | 4,82 | 264 395 | 13,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27 700 | -44,38 | 845 | -39,73 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 58 411 | 1 783 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 93 354 | 45,23 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 134 100 | 47,69 | 4 093 | 60,09 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 473 741 | 266,54 | 14 437 | 290,19 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 9 628 | 12,06 | 294 | 21,58 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11 107 | 339 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 805 031 | 0,83 | 24 570 | 9,28 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 328 | 10 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 13 132 | 0 | ||||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 28 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 86 314 | 2 610 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 72 688 | 45,53 | 2 218 | 57,75 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 12 454 068 | 78,14 | 380 098 | 93,07 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12 852 | 16,92 | 392 | 26,86 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 15 373 355 | 5,23 | 469 941 | 12,67 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 503 | 0,20 | 15 | 7,14 | ||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 63 000 | -21,25 | 1 925 | -14,56 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 355 | 0,00 | 11 | 11,11 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 37 519 | -1,74 | 1 146 | 6,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 513 374 | 18,12 | 15 668 | 28,02 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 64 075 | 1,34 | 1 956 | 9,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 105 | 0,00 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 438 | -13,27 | 13 | -7,14 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 25 721 | 785 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 134 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 527 756 | -41,13 | 107 667 | -36,20 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 371 824 | -29,18 | 10 639 | -29,24 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14 986 | -27,84 | 457 | -21,75 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 2 200 358 | 0,51 | 67 157 | 8,94 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 21 | 1 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 18 532 | 0,00 | 566 | 8,45 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 576 | -10,14 | 18 | -5,56 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 307 | 3,37 | 9 | 12,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22 065 | -2,27 | 673 | 5,98 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 9 | 12,50 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3 638 | 0,00 | 111 | 8,82 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 115 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 791 853 | 79,49 | 24 167 | 94,52 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 7 500 | 229 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 256 700 | 141,71 | 7 229 | 173,89 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 240 900 | -57,99 | 6 784 | -52,40 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 270 460 | 7 616 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10 840 | -15,58 | 331 | -15,82 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 386 892 | 0,26 | 11 808 | 8,66 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 18 973 | 0,70 | 579 | 9,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 125 668 | -48,01 | 3 841 | -43,56 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8 775 156 | -0,47 | 268 333 | 8,05 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1 576 089 | 446,38 | 48 172 | 492,95 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 31 379 | -2,79 | 958 | 5,40 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 84 | -99,28 | 3 | -99,39 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 7 441 | 227 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 459 | 13 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 158 008 | 535,00 | 5 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 35 961 | -13,22 | 1 098 | -5,92 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 227 105 | -3,72 | 6 931 | 4,35 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 13 000 | 397 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 214 589 | -27,09 | 6 549 | -20,98 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 262 060 | 2,36 | 7 989 | 10,65 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10 689 824 | -12,90 | 326 876 | -5,44 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 884 | 1,09 | 119 | 9,26 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 110 000 | -45,54 | 3 364 | -41,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18 509 | 8,37 | 565 | 17,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 8 920 887 | 0,06 | 272 080 | 8,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 25 057 | 6,68 | 802 | 21,33 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 882 483 | 3,48 | 88 143 | 12,34 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 241 305 | 7,54 | 7 365 | 16,56 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 8 925 | 272 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 43 730 | -41,36 | 1 337 | -58,48 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 195 363 | 95,36 | 5 962 | 111,72 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 3 205 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 105 000 | 0,00 | 3 205 | 8,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8 964 | 274 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 111 | -58,42 | 64 | -54,93 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 1 508 941 | -28,59 | 46 053 | -22,60 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9 675 | 491,74 | 295 | 541,30 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 917 | 0,00 | 28 | 8,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13 148 662 | 1,24 | 421 347 | 9,81 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 580 | 0,00 | 48 | 9,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 385 120 | 13,09 | 11 766 | 22,65 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 4 705 | 0,00 | 144 | 8,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 486 937 | -10,46 | 14 840 | -3,25 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 204 | 0,00 | 37 | 9,09 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 68 175 | 5,47 | 2 899 | 16,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 55 092 | 376,57 | 1 681 | 417,23 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 268 110 | 18,73 | 8 171 | 28,30 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 136 202 | -2,61 | 4 157 | 5,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9 363 | -5,34 | 286 | 2,52 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 400 | 12 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6 574 | 201 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 281 723 | 0,67 | 8 586 | 8,77 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 443 | -9,79 | 441 | -2,22 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14 040 | -2,04 | 429 | 6,20 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6 744 129 | 0,08 | 201 543 | 6,18 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9 550 | 2,14 | 291 | 10,65 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10 014 321 | 9,33 | 305 888 | 18,32 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 170 300 | 4 876 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 55 064 | 362,84 | 1 681 | 401,49 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 7 120 | -33,21 | 217 | -27,67 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 23 471 | 52,03 | 716 | 64,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50 887 386 | 0,29 | 1 433 345 | 13,82 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 58 560 | 0,00 | 1 787 | 8,37 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4 917 986 | -6,94 | 150 319 | 0,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 10 800 | -19,40 | 330 | -32,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 124 939 | 6,86 | 3 813 | 15,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 124 | 40,61 | 126 | 52,44 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 675 | 0,00 | 21 | 5,26 | ||||
| 2026-05-12 | 13F | Creative Planning | 260 719 | 20,53 | 7 957 | 30,64 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 71 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 84 028 | -64,20 | 2 565 | -61,20 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 33 274 | 1 014 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 22 689 | -20,20 | 692 | -13,50 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 3 275 | 0,00 | 100 | -20,63 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 53 513 | 1,07 | 1 633 | 9,52 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 470 | 15,48 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 48 565 | 1 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 10 000 | -49,24 | 306 | -44,95 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 37 160 | -56,80 | 1 068 | -56,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 102 500 | -52,10 | 3 134 | -48,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 18 606 | 568 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 223 353 | -25,92 | 6 817 | -19,72 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 13 857 | 0,00 | 422 | 8,21 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 123 076 | -8,83 | 3 750 | -1,39 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11 497 | -39,67 | 351 | -34,70 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3 484 938 | 0,08 | 106 563 | 8,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 142 502 | 156,89 | 32 173 | 191,12 |
