Podstawowe statystyki
| Akcje instytucjonalne (długie) | 285 905 972 - 62,95% (ex 13D/G) - change of -73,67MM shares -20,49% MRQ |
| Wartość instytucjonalna (długa) | $ 31 485 838 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Wheaton Precious Metals Corp. (PE:WPM) posiada 825 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 285,905,972 akcji. Do największych akcjonariuszy należą Capital World Investors, Vanguard Group Inc, Fmr Llc, First Eagle Investment Management, LLC, Van Eck Associates Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Royal Bank Of Canada, Capital International Investors, Norges Bank, and Td Asset Management Inc .
Wheaton Precious Metals Corp. (BVL:WPM) 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%.
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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2 642 | -4,24 | 310 | 11,91 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3 463 | 407 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8 346 | 0,00 | 981 | 5,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 149 263 | 13,30 | 17 542 | 19,07 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 285 921 | -1,27 | 33 658 | 3,83 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 545 | 0,00 | 64 | 6,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 135 | 3,32 | 673 | 15,07 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4 732 | 7,50 | 556 | 13,01 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 1 875 | 0,00 | 220 | 5,26 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 345 | 0,00 | 41 | 5,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 148 214 | 17 418 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14 469 877 | 10,73 | 1 701 | 16,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 22 500 | 5,63 | 2 644 | 11,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 12 300 | 24,24 | 1 445 | 30,53 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 327 432 | -70,44 | 38 480 | -68,94 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 155 012 | -1,12 | 18 217 | 3,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 43 | -8,51 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 30 000 | 0,00 | 3 526 | 5,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 256 | 0,00 | 30 | 7,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 350 000 | 0,00 | 158 652 | 5,08 | |||
| 2026-02-13 | 13F | Barclays Plc | 2 092 934 | 80,00 | 245 962 | 89,14 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5 989 | -8,72 | 785 | 1,69 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 105 | 12 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 276 104 | 13,53 | 32 448 | 19,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 199 | 243,55 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 155 590 | 101,05 | 18 142 | 168,37 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 208 | 24 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1 954 | 0,00 | 230 | 5,05 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 838 | 28,62 | 241 | 43,71 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 13 695 | 0,00 | 1 532 | 24,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 474 126 | 17,23 | 290 759 | 23,19 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1 704 | 223 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 246 | 146 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 55 338 | 6 503 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | -40,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1 023 924 | 0,00 | 120 332 | 5,08 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 691 | 51,87 | 81 | 62,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3 300 452 | -14,59 | 386 959 | -10,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17 048 | 0,00 | 2 233 | 11,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 263 | 0,77 | 34 | 13,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 60 998 | -7,11 | 7 180 | -2,31 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 34 762 | 3,81 | 4 085 | 9,08 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 67 500 | -7,50 | 8 030 | -0,42 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 16 789 | -49,64 | 1 973 | -47,08 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 960 | -7,25 | 126 | 5,04 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 143 | 0,00 | 19 | 12,50 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | 225,00 | 2 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 31 900 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 16 878 | -3,34 | 2 211 | 7,75 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14 815 | 0,30 | 1 741 | 5,45 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 90 000 | 10 577 | ||||||
| 2026-02-13 | 13F | Quarry LP | 291 | 34 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22 008 | -6,37 | 2 586 | -1,60 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5 790 | 9,95 | 759 | 22,65 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4 717 | 5,69 | 554 | 11,02 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4 204 | 551 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 419 168 | -2,64 | 54 915 | 8,54 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2 130 | 1 538,46 | 250 | 1 685,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 159 306 | 18 753 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 2 294 | -44,28 | 270 | -41,52 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 741 466 | 8,96 | 86 462 | 14,39 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3 064 | 0,00 | 360 | 5,26 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 105 100 | 1 960,78 | 12 351 | 2 066,84 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 138 543 | 16 281 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 82 900 | 1 784,09 | 9 742 | 1 880,08 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1 489 | 0,00 | 175 | 4,82 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 12 500 | 0,00 | 1 469 | 5,08 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 247 | 0,00 | 32 | 10,34 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 2 075 | 0,00 | 272 | 11,52 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9 630 | -4,93 | 1 132 | -0,09 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5 087 | -19,75 | 666 | -10,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 738 | 228 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5 779 | 1,53 | 1 | |||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 25 000 | -28,57 | 2 938 | -24,94 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 25 921 | -1,41 | 3 396 | 9,91 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 18 560 | 2 181 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 172 | 138 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3 267 | -1,15 | 428 | 10,31 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 157 | -61,23 | 21 | -57,45 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 150 | 50,00 | 20 | 72,73 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 89 630 | -2,55 | 10 565 | 2,70 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3 961 | -4,02 | 466 | 1,08 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 300 | 0,00 | 35 | 6,06 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7 076 | 20,42 | 832 | 26,48 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 41 722 | -15,36 | 4 903 | -11,05 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13 618 | 3,91 | 1 784 | 15,84 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 14 562 | 2,98 | 1 711 | 8,22 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1 518 828 | 0,07 | 178 493 | 5,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 578 | -62,20 | 76 | -58,10 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 433 | 37,46 | 51 | 42,86 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 108 843 | 0,23 | 12 791 | 5,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3 583 | 0,00 | 469 | 11,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3 496 117 | 4,91 | 411 073 | 10,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 70 075 | -5,98 | 8 235 | -1,20 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 586 428 | 60,57 | 69 271 | 70,09 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 5 376 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1 775 | -4,72 | 209 | 0,00 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 2 500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 15 700 | 34,19 | 1 845 | 41,06 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 112 719 | -35,07 | 13 247 | -31,77 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 627 366 | -8,78 | 73 851 | -4,07 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3 128 | -0,48 | 368 | 4,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 363 306 | -60,08 | 42 712 | -58,05 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25 400 | 19,81 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7 500 | -30,84 | 881 | -27,31 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9 954 | 0,23 | 1 170 | 5,32 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 119 | -7,90 | 132 | -2,96 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 13 877 | 1 631 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11 890 | 49,80 | 1 397 | 57,50 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4 107 | -3,70 | 483 | 26,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 113 958 | 5,14 | 13 415 | 10,58 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2 275 | -10,78 | 267 | -6,32 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7 333 | -28,40 | 961 | -20,20 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11 785 | 47,06 | 1 385 | 54,46 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 119 800 | 15 695 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8 554 | -14,36 | 1 005 | -10,03 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 332 289 | -1,02 | 39 083 | 4,01 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 12 270 | -10,11 | 1 442 | -5,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9 955 | 4,71 | 1 304 | 16,74 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 203 | 1,89 | 494 | 6,94 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 19 980 | 2 348 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 220 | 144,44 | 26 | 150,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7 710 | 0,00 | 906 | 5,10 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 206 437 | 581,27 | 24 260 | 616,06 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4 200 | 0,00 | 640 | 29,61 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 587 | -12,72 | 339 | -2,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8 910 | -11,10 | 1 047 | 16,33 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 189 511 | -14,56 | 22 271 | -10,23 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 73 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 27 425 | 0,00 | 3 593 | 11,48 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 309 | 34,35 | 36 | 44,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 9 190 | 1 080 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 32 915 | 2,97 | 3 869 | 8,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1 906 | -76,52 | 224 | -75,44 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 13 739 | 1 615 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 38 516 | -1,61 | 4 526 | 3,40 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 44 400 | -43,15 | 5 218 | -40,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 14 900 | -61,70 | 1 751 | -59,75 | |||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 9 757 | -0,47 | 1 147 | 4,56 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 313 | 37 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1 100 | 129 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1 400 | 165 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7 900 | -33,61 | 928 | -30,23 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3 500 | 16,67 | 411 | 22,69 | |||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11 328 | 1 331 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 16 000 | 0,00 | 2 099 | 11,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8 463 | 45,69 | 995 | 53,16 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 22 800 | 2 681 | ||||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 418 | -87,48 | 448 | -86,07 | ||||
| 2026-02-11 | 13F | Capital World Investors | 37 310 669 | -0,95 | 4 384 758 | 4,08 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5 103 | -1,39 | 600 | 3,63 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 11 400 | 0,00 | 1 494 | 11,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 959 | 2,72 | 781 | 14,54 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 56 024 | 106,08 | 6 584 | 116,58 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 48 857 | -29,55 | 5 742 | -25,97 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 14 157 | -1,74 | 1 664 | 3,23 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2 392 | 15,22 | 281 | 21,12 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 45 411 | 3,12 | 5 339 | 8,34 | ||||
| 2026-02-12 | 13F | Barings Llc | 378 880 | -15,18 | 44 543 | -10,87 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 187 | -60,13 | 2 198 | -58,12 | |||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 1 568 | 206 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3 370 | 0,12 | 396 | 5,32 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 284 398 | -8,51 | 33 466 | -3,81 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 5 276 | -62,33 | 620 | -60,41 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5 912 588 | 40,87 | 694 951 | 48,03 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2 092 | -1,13 | 246 | 3,81 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4 348 | 511 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 94 736 | 1,29 | 11 133 | 6,43 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 39 023 | -61,56 | 4 586 | -59,62 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5 571 | -8,54 | 655 | -3,96 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 79 | -41,48 | 929 | -38,54 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27 700 | -35,43 | 3 255 | -32,15 | |||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 200 | 0,00 | 24 | 4,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 26 000 | -75,31 | 3 056 | -74,06 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 54 055 | 2,93 | 6 353 | 8,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1 823 | 214 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 183 | 0,00 | 20 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7 537 | 2,02 | 886 | 7,14 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 913 | 4,59 | 251 | 16,82 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3 211 | 12,86 | 421 | 25,75 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4 329 | -2,61 | 567 | 8,62 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1 816 | 213 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2 751 | 0,00 | 360 | 11,46 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 20 777 | 10,13 | 2 722 | 22,78 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11 109 | -23,92 | 1 455 | -15,16 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5 931 | 0,00 | 777 | 11,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 48 500 | -41,50 | 5 700 | -38,53 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 130 | -90,23 | 15 | -89,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 149 600 | 4,76 | 17 581 | 10,08 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 144 | -0,60 | 1 192 | 4,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 680 169 | 7,98 | 195 992 | 13,36 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 124 948 | 412,27 | 14 684 | 438,43 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14 859 | -53,31 | 1 746 | -50,94 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2 435 | 214,60 | 286 | 232,56 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 43 058 | 154,78 | 5 634 | 183,21 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 | -99,99 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4 697 | -0,63 | 525 | 23,82 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6 133 | 0,10 | 721 | 5,11 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 45 449 | 5 343 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 456 | -3,58 | 171 | 1,79 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 11 | 1 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9 947 | -6,41 | 1 303 | 4,32 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 575 559 | 67 640 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 74 300 | 489,68 | 8 631 | 512,06 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2 494 | -0,56 | 293 | 4,64 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 13 695 | 1 609 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1 705 | 200 | ||||||
| 2026-02-17 | 13F | Amundi | 2 453 157 | 8,23 | 288 295 | 15,82 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3 316 | 385 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3 828 | 450 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 99 388 | 32,22 | 11 712 | 39,74 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 33 475 | -4,56 | 3 934 | 0,28 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7 595 725 | 1,25 | 892 650 | 6,39 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33 720 | -2,85 | 4 418 | 8,31 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 487 | 0,00 | 57 | 5,56 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5 550 | 0,91 | 1 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6 287 | 2,06 | 721 | 20,40 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 47 794 | 6,11 | 5 626 | 11,60 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 12 089 | -0,54 | 1 421 | 4,49 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 93 941 | -11,67 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7 878 | 7,11 | 926 | 12,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 20 876 | -3,61 | 2 735 | 6,38 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3 047 | 15,20 | 358 | 21,36 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 7 245 | -1,37 | 852 | 3,65 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 191 258 | -7,76 | 22 514 | -2,99 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 480 184 | 0,18 | 56 526 | 5,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 39 423 | 14,43 | 4 633 | 20,24 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 54 989 | -2,68 | 6 462 | 2,26 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 32 527 | -21,69 | 3 638 | -2,47 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 70 | 8 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 882 | -12,31 | 456 | -7,88 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 470 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 13 670 | -19,01 | 1 606 | -14,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 810 338 | 75,70 | 95 400 | 186 956,86 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 594 | 4,09 | 733 | 16,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 298 718 | 20,75 | 39 054 | 34,10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 703 | -0,16 | 485 | 11,49 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 288 | 638,46 | 34 | 1 000,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 406 300 | -11,19 | 47 748 | -6,68 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 531 322 | 0,41 | 62 444 | 5,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 160 817 | 20,08 | 18 899 | 26,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 684 300 | -22,24 | 80 419 | -18,29 | |||
| 2026-02-02 | 13F | JDM Financial Group LLC | 60 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 580 319 | -10,19 | 68 201 | -5,63 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 432 | -8,47 | 319 | 1,92 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 056 | 124 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 480 | 0,00 | 174 | 4,85 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3 890 | 24,92 | 457 | 31,32 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 80 | 0,00 | 9 | 12,50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2 923 | 0,00 | 383 | 11,37 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23 260 | 1,36 | 2 734 | 6,51 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4 629 | -6,77 | 544 | -1,98 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 58 124 | -0,27 | 6 831 | 21,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 48 761 | -3,42 | 5 730 | 1,49 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2 440 | 320 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 40 210 | 21,08 | 5 267 | 33,32 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 38 358 | -1,61 | 4 508 | 3,37 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 935 270 | 11,49 | 109 847 | 17,13 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3 700 | 436 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 449 600 | 73 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 463 | 1,50 | 525 | 6,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3 493 | 0,09 | 410 | 5,13 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 845 556 | -10,67 | 334 410 | -6,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 288 268 | 33,06 | 37 766 | 48,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 62 552 | -15,74 | 7 354 | -11,48 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3 789 | -2,27 | 496 | 9,01 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 785 | 6,89 | 445 | 12,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 307 975 | -4,64 | 36 193 | 0,20 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2 885 | 0,17 | 339 | 5,28 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3 214 022 | 0,34 | 378 343 | 5,53 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 106 108 | 12 470 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12 630 | 79,66 | 1 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1 774 | 232 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 9 660 | 0,00 | 1 266 | 11,45 | ||||
| 2026-02-12 | 13F | Moerus Capital Management LLC | 307 902 | -22,71 | 36 185 | -18,78 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 26 316 | -2,29 | 3 448 | 8,91 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 33 903 | -18,26 | 3 984 | -14,10 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 94 | 46,88 | 11 | 57,14 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5 500 | 0,22 | 646 | 5,38 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22 143 | -1,26 | 2 901 | 10,09 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 13 500 | -84,02 | 1 587 | -83,22 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23 978 | 3,95 | 2 682 | 29,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 633 | -7,53 | 738 | 3,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 24 800 | -81,78 | 2 914 | -80,86 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11 003 038 | 58,18 | 1 293 077 | 66,22 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2 812 | 0,00 | 330 | 5,10 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 527 | 62 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5 540 | -16,93 | 726 | -7,41 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 671 660 | 91,10 | 78 988 | 100,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 60 803 | -5,33 | 7 966 | 5,55 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 4 906 | -22,15 | 577 | -18,18 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 3 441 | 0,00 | 451 | 11,39 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2 017 | 0,00 | 264 | 11,39 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 690 | 0,00 | 81 | 5,19 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 8 692 | 1 021 | ||||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 2 569 | -12,89 | 302 | -8,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 7 700 | 0,00 | 905 | 4,99 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 79 996 | 2,31 | 9 401 | 117 412,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 80 115 | -3,48 | 9 415 | 1,43 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 608 | 1 508,00 | 189 | 1 609,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 56 640 | 252,13 | 6 656 | 270,19 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7 373 | 2 154,74 | 966 | 2 439,47 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 570 | 0,00 | 64 | 23,53 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 299 660 | 115,52 | 35 216 | 126,47 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 17 210 | -6,74 | 2 022 | -1,99 | ||||
| 2026-02-17 | 13F | EFG International AG | 460 | 54 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 6 098 | -6,93 | 717 | -2,19 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1 870 | -0,16 | 245 | 10,91 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4 728 | 0,00 | 556 | 5,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 903 678 | 2 621,76 | 106 239 | 2 761,24 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 21 187 | 143,05 | 2 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 271 000 | -0,73 | 31 848 | 4,31 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 4 000 | 0,00 | 470 | 5,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 32 646 | 122,25 | 3 837 | 133,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 231 | 146 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22 254 | -0,09 | 2 615 | 4,98 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 10 427 | -4,07 | 1 225 | 0,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 162 | -28,63 | 21 | -19,23 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1 690 | -2,14 | 221 | 9,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 155 | 210,00 | 20 | 300,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2 099 | 247 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 41 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 053 | 0,10 | 124 | 5,13 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 6 936 | 0,00 | 817 | 5,15 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 140 | 0,00 | 454 | -2,16 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 891 | 53,36 | 105 | 62,50 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 30 270 | -10,89 | 3 557 | -6,37 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8 501 | -31,53 | 1 114 | -23,71 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 241 | 28 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1 950 | 0,00 | 229 | 5,05 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3 500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 318 297 | -2,56 | 40 402 | 2,62 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 215 123 | 7,69 | 25 281 | 13,16 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1 079 | 7,90 | 127 | 13,51 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 300 | 0,00 | 39 | 11,43 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 189 | -17,52 | 287 | -8,04 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3 951 | -0,58 | 464 | 4,50 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6 033 | -3,70 | 709 | 1,14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15 733 | -4,50 | 2 061 | 6,46 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 980 | 0,00 | 0 | |||||
| 2026-03-16 | 13F | John A. Wolfe & Associates, Inc. | 2 136 | 251 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2 636 | -3,65 | 310 | 1,31 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 160 | 19 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4 405 | 518 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2 362 | 282 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5 021 | 658 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6 750 | 794 | ||||||
| 2025-11-07 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18 121 | 8,70 | 2 133 | 14,37 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7 003 | 0,23 | 917 | 11,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 031 557 | 1,19 | 121 431 | 6,42 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 300 | 0,00 | 35 | 6,06 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1 700 | 223 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18 888 | -6,48 | 2 471 | 3,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 12 347 | 10,44 | 1 618 | 23,15 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 14 935 | -7,69 | 1 760 | 0,46 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5 910 | 0,03 | 695 | 5,15 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 23 | 3 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 150 000 | 0,00 | 16 704 | 23,94 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 30 000 | 0,00 | 3 526 | 5,07 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 380 264 | 1,47 | 44 784 | 6,81 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 450 | 0,00 | 53 | 4,00 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2 199 | 258 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 85 578 | -6,75 | 11 211 | 3,76 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8 942 | 3,47 | 1 051 | 8,70 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 17 000 | 70,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8 555 | 11,03 | 1 005 | 16,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33 935 | 6,23 | 3 988 | 11,65 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 729 | 227 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 81 273 | -12,62 | 9 552 | -1,01 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15 392 | 0,00 | 1 809 | 0,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 10 297 | 0,00 | 1 210 | 5,13 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 552 | -15,08 | 72 | -5,26 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8 900 | 15,58 | 1 436 | 19,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 141 840 | 784,07 | 16 669 | 829,15 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 123 | 207,50 | 16 | 300,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13 904 | 3,89 | 1 822 | 15,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4 797 | 564 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13 500 | 0,00 | 1 587 | 5,10 | |||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2 170 | 284 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8 792 | -87,66 | 1 033 | -87,03 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 636 | 0,00 | 83 | 12,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 000 | 0,00 | 11 752 | 5,08 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 454 | 0,00 | 190 | 11,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 067 100 | -2,69 | 125 406 | 2,25 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 299 500 | 11,62 | 152 717 | 17,29 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 500 | 0,00 | 59 | 5,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6 700 | 103,03 | 787 | 113,28 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6 244 | 734 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 42 300 | -47,91 | 4 971 | -45,26 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 4 200 | -10,64 | 494 | -6,10 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 99 800 | 125,28 | 11 162 | 180,57 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 2 000 | -99,29 | 235 | -99,26 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3 025 | 0,00 | 396 | 11,55 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11 279 | -1,10 | 1 326 | 3,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 97 700 | 159,84 | 10 927 | 223,64 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1 429 389 | 11,51 | 168 047 | 17,19 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 21 601 | -25,56 | 2 539 | -21,79 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 44 559 | 11,12 | 5 241 | 16,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 184 | 0,00 | 24 | 14,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 39 | 8,33 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 972 | 0,00 | 258 | 11,69 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6 289 | 1,73 | 739 | 6,95 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 52 140 | 11,29 | 9 521 | 25,94 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4 705 | 0,00 | 616 | 11,59 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 844 | 569 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 469 072 | 5,51 | 55 125 | 10,87 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4 715 | 639 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 2 266 | 15,85 | 266 | 22,02 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3 641 | -2,02 | 428 | 2,89 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 109 510 | -2,28 | 12 891 | 2,77 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 4 183 | 78,15 | 548 | 99,27 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5 118 | -1,92 | 670 | 9,12 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7 061 090 | 9,38 | 830 134 | 14,93 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 6 100 | 717 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 56 309 | 0,05 | 6 617 | 5,13 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1 545 | 202 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 173 832 | 1,34 | 20 | 5,26 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 256 | 30 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 53 | 6 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9 652 | 6,69 | 1 134 | 12,17 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 2 500 | 0,00 | 328 | 11,60 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11 290 | 1,36 | 1 327 | 6,51 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 30 694 | -9,57 | 3 607 | -4,98 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 27 400 | 27 300,00 | 3 220 | 29 172,73 | |||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 691 299 | -7,97 | 81 289 | -3,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 100 | 0,00 | 144 | 11,63 | ||||
| 2026-02-13 | 13F | Extract Advisors LLC | 71 599 | 8 415 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 30 800 | 0,00 | 3 620 | 5,08 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 67 013 | -39,72 | 7 876 | -36,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30 800 | 0,00 | 3 620 | 5,08 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5 825 663 | 13,44 | 684 632 | 19,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 32 100 | 12,63 | 3 772 | 18,36 | |||
| 2026-02-13 | 13F | Morgan Stanley | 2 676 471 | -0,17 | 314 539 | 4,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1 722 | 202 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 77 022 | 13,48 | 9 054 | 19,04 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 39 003 | 0,00 | 4 585 | 5,06 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8 438 | 23,43 | 1 105 | 37,61 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 432 | 0,00 | 51 | 4,17 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 24 171 | -1,05 | 2 841 | 3,95 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 681 | 41,58 | 80 | 50,94 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20 900 | 386,05 | 2 456 | 411,67 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43 503 | -27,00 | 5 897 | -21,15 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8 392 | -0,18 | 986 | 4,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 158 | 31,83 | 283 | 46,88 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 264 131 | 2,03 | 31 041 | 7,21 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 216 151 | -68,14 | 25 402 | -66,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 86 100 | 71,51 | 10 118 | 80,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 151 600 | -15,54 | 17 816 | -11,25 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 400 | 47 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 130 | 0,00 | 15 | 7,14 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 300 | 0,00 | 39 | 11,43 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2 701 | 0,00 | 354 | 11,36 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3 948 | 0,64 | 464 | 5,71 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10 570 | 18,71 | 1 243 | 24,70 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 8 932 | 0,00 | 1 392 | 45,45 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3 513 | 413 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 421 800 | 1,10 | 49 570 | 6,23 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 4 254 | -67,18 | 500 | -60,30 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 6 232 | -0,59 | 816 | 10,87 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 151 985 | 5,40 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 13 238 | 0,91 | 1 556 | 6,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5 915 | 9,74 | 775 | 1,44 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 075 | -3,80 | 534 | 7,24 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4 627 | -3,38 | 606 | 7,83 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7 860 | 28,62 | 924 | 35,14 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17 534 419 | 2,93 | 2 061 333 | 8,14 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2 373 | 2,11 | 279 | 7,34 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 610 000 | -35,39 | 71 | -31,73 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 720 | 0,00 | 225 | 11,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21 409 | 0,00 | 2 520 | 5,18 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 594 385 | -3,80 | 70 | -99,90 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 59 975 | -0,36 | 7 048 | 4,71 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7 969 | -17,94 | 937 | -13,81 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 69 643 | 53,63 | 8 188 | 61,45 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 515 | 0,00 | 61 | 5,26 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 68 106 | 5,93 | 8 007 | 11,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 76 783 | 657,98 | 10 | 900,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2 537 | 89,90 | 298 | 100,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2 325 | 0 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 30 343 | 3 566 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 56 | 0,00 | 7 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2 323 | 0,00 | 273 | 5,02 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 15 963 | 21,70 | 1 876 | 27,81 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 3 210 | 10,31 | 377 | 16,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 28 816 | 2,20 | 3 386 | 7,39 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 100 | 0,00 | 144 | 11,63 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 19 713 | -22,58 | 2 317 | -14,29 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 256 441 | -1,12 | 33 972 | 17,03 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4 271 | -2,29 | 502 | 2,66 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 49 121 | 5,32 | 6 435 | 17,43 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3 087 | 11,73 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5 159 | 0,00 | 606 | 5,03 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | -50,00 | 12 | -50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 397 049 | 4,45 | 46 661 | 9,76 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3 150 | 0,00 | 413 | 11,35 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13 069 | 1 536 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 2 292 | 0,00 | 269 | 5,08 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6 300 | 0,00 | 740 | 5,11 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 71 | 0,00 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 841 | -23,49 | 1 027 | -14,70 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7 932 | -3,68 | 1 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 3 801 | 0,00 | 447 | 4,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 11 683 | -1,15 | 1 373 | 3,86 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 13 850 | -26,94 | 1 628 | -23,25 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3 199 | 59,08 | 376 | 67,41 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 18 575 | 5,56 | 2 433 | 17,48 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 143 | 19 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 871 | -39,54 | 504 | -32,98 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2 002 | 0,00 | 262 | 11,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 40 000 | -46,09 | 0 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 700 | 0,00 | 92 | 10,98 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 383 769 | -22,00 | 45 101 | -18,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 311 | -29,72 | 389 | 6,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 7 357 574 | 864 977 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2 894 | -1,87 | 398 | 40,64 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 744 179 | -8,02 | 86 768 | -3,47 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 29 763 | 3 775 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 288 307 | -76,86 | 33 884 | -75,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 21 251 | 13,87 | 2 497 | 19,65 | |||
| 2026-01-29 | 13F | UBS Group AG | 1 195 583 | -16,41 | 140 505 | -12,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10 850 | 1 199 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 235 500 | 26 020 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 150 600 | 16 640 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4 401 | -60,25 | 517 | -56,49 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2 989 | 351 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 107 996 | 91,11 | 14 149 | 113,04 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 6 501 | 109,85 | 852 | 133,79 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 6 324 | 0,00 | 743 | 5,09 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 18 174 | 1,22 | 2 033 | 26,05 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2 574 | 302 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 583 | 24 281,48 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 215 974 | -13,64 | 25 424 | -9,17 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 210 625 | 75,73 | 27 594 | 95,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10 170 | 20 240,00 | 1 330 | 22 066,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10 766 | 1,41 | 1 265 | 6,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 184 500 | 78,61 | 21 682 | 87,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12 404 | -8,38 | 1 458 | -3,76 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 29 116 | -28,92 | 3 814 | -20,76 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 47 720 | 0,00 | 5 613 | 5,13 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3 944 | -4,99 | 463 | -0,22 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 25 500 | 2 997 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4 612 | 476,50 | 542 | 507,87 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 700 | 0,00 | 354 | 11,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 471 397 | 0,29 | 55 399 | 5,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 73 604 | 12,25 | 8 650 | 17,95 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8 547 | 32,35 | 1 004 | 39,06 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1 527 914 | 4,73 | 179 645 | 10,06 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5 342 | -1,75 | 700 | 9,56 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28 342 | 34,89 | 3 331 | 41,76 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 724 | 0,00 | 85 | 6,25 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 40 942 | -2,56 | 4 812 | 2,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 229 626 | 0,34 | 26 986 | 5,44 | ||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15 448 | -73,27 | 1 815 | -71,92 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1 941 | 228 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 77 888 | 54,26 | 9 153 | 62,09 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1 701 | -1,28 | 234 | 15,35 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 39 879 | 32,72 | 6 435 | 37,51 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2 200 | 10,00 | 259 | 15,70 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 3 009 | -1,08 | 395 | 10,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 181 246 | 11,98 | 21 308 | 17,67 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7 194 | -3,11 | 942 | 8,03 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 455 701 | -48,68 | 59 795 | -42,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 489 | -1,37 | 1 112 | 9,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 214 | 42,67 | 29 | 45,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 75 180 | 12,02 | 8 835 | 17,72 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3 000 | 0,00 | 393 | 11,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 952 | -9,16 | 1 361 | 5,75 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2 911 | 342 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 213 953 | 174,58 | 25 153 | 188,42 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 2 243 | 0,13 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2 537 | 0,75 | 298 | 6,05 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 25 462 | 51,35 | 3 336 | 68,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 43 800 | -48,35 | 5 147 | -45,73 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 50 600 | -44,58 | 5 947 | -41,76 | |||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 9 946 | 1 169 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 13 965 | 0,11 | 1 830 | 11,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6 614 774 | -2,68 | 777 368 | 2,26 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 174 803 | -20,65 | 22 901 | -11,54 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 393 500 | 2,21 | 46 239 | 7,39 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 2 809 | 314 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 968 | 28,93 | 701 | 35,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63 532 | 854,51 | 7 466 | 903,49 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 12 100 | 1 585 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 158 776 | 6,93 | 18 659 | 12,36 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30 441 | 3 577 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1 793 | 211 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 15 390 108 | -10,31 | 1 808 646 | -5,75 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1 957 | 11,38 | 256 | 24,27 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 5 000 | -34,21 | 596 | -30,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 142 800 | 22,47 | 16 782 | 28,69 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 45 600 | -7,32 | 5 359 | -2,62 | |||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 88 524 | -34,40 | 11 622 | -27,37 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 2 980 | -21,16 | 350 | -17,06 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 430 | 0,00 | 56 | 12,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 50 272 | -4,80 | 5 908 | 0,02 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 34 297 | -18,00 | 4 031 | -13,83 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1 980 | 0,00 | 260 | 11,64 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 79 420 | 9 522 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 8 300 | 0,00 | 975 | 5,06 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2 459 | 20,95 | 289 | 27,31 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 47 303 | -9,13 | 6 197 | 1,31 | ||||
| 2026-04-23 | 13F | American National Bank | 900 | 0,00 | 118 | 11,43 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2 573 | -54,88 | 302 | -52,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 223 069 | -9,63 | 26 217 | -5,04 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 35 044 | 3 919 | ||||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 4 000 | 0,00 | 470 | 4,92 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 31 707 | -10,23 | 3 922 | -5,49 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 2 302 | -38,94 | 257 | -11,99 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 66 048 | 41,60 | 7 762 | 48,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 134 763 | 93,74 | 15 837 | 103,59 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 29 584 | -5,03 | 3 876 | 5,87 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 28 390 | -0,04 | 3 338 | 5,04 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 480 611 | 3,57 | 56 949 | 8,45 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 2 000 | 0,00 | 235 | 5,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Medici Capital Llc | 36 000 | 0,00 | 4 231 | 5,07 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 617 307 | 8,22 | 112 889 | 22,64 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 4 350 | 512 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 15 098 | 10,89 | 1 776 | 16,61 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 893 905 | -22,40 | 105 145 | -18,45 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 89 943 | -3,54 | 11 | 0,00 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 22 096 | 0,45 | 2 597 | 5,53 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 309 361 | 3,49 | 36 356 | 8,74 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 399 550 | 64,62 | 46 955 | 72,98 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 554 | 7,05 | 728 | 19,38 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7 017 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 13 187 | -5,93 | 1 550 | -1,15 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 110 430 | 21,57 | 12 978 | 27,74 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5 454 | -6,34 | 610 | 16,67 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 83 000 | 112,82 | 9 758 | 123,63 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5 339 | 627 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 104 744 | -13,93 | 12 310 | -9,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 123 | 132,08 | 16 | 166,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 13 502 | -2,88 | 1 769 | 8,27 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3 004 731 | -69,75 | 353 189 | -68,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 50 904 | 0,00 | 5 992 | 5,18 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 105 900 | 149,18 | 12 445 | 161,83 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 144 700 | 41,86 | 17 005 | 49,08 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11 200 | 1 318 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 27 105 | 0,32 | 3 185 | 5,43 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 392 749 | 43 925 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2 527 | 0 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10 672 | 27,58 | 1 254 | 34,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 40 547 | 4 765 |
