Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Nutrien Ltd., to m.in Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Garda Capital Partners Lp, Capital Wealth Planning, LLC, Old West Investment Management, LLC, Drummond Knight Asset Management Pty Ltd, Vanguard Investments Australia, Ltd., PBU - The Pension Fund of Early Childhood & Youth Educators, Sagil Capital Llp, SEB Asset Management AB, L & S Advisors Inc, Fideuram Asset Management (Ireland) dac, Viewpoint Investment Partners Corp, Bailard, Inc., Sumitomo Life Insurance Co, Integrated Advisors Network LLC, Marex Group plc, i Madison Asset Management, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4 143 | 11,52 | 313 | 36,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 124 206 | 617,25 | 9 373 | 777,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 104 | 8 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 154 | 92,50 | 12 | 175,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 18 | 1 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19 438 | 8,16 | 1 467 | 32,19 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 100 000 | 7 546 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4 976 | 0,26 | 375 | 22,55 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37 160 | 57,24 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 655 | 3 175,00 | 49 | 4 800,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5 900 | 63,16 | 445 | 99,55 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 4 942 | 375 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8 100 | 170,00 | 611 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 234 | 6,36 | 18 | 30,77 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 255 | 19 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 131 | 11,87 | 85 | 37,10 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 62 071 | 12,07 | 4 684 | 37,01 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5 405 395 | 129,14 | 397 805 | 173,86 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 63 961 | 0,06 | 4 826 | 22,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 357 371 | 292,07 | 26 967 | 379,41 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 912 | 84,40 | 446 | 126,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 9 600 | 724 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 39 700 | 78,83 | 2 996 | 118,61 | |||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 29 290 | 22,40 | 2 211 | 49,70 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2 811 | 212 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22 707 | 24,69 | 1 713 | 52,54 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 475 634 | 16,95 | 35 891 | 42,99 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 544 100 | 1 207,15 | 40 942 | 1 491,80 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 127 | 311 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 159 132 | 0,70 | 87 468 | 23,12 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 101 | 8 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 36 679 | 563,15 | 2 767 | 711,14 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3 240 | 244 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | 1 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6 655 | 56,33 | 502 | 91,60 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 137 195 | 0,78 | 8 468 | 5,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 27 704 | 2 091 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 872 194 | 4,26 | 443 151 | 27,47 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 320 358 | 47,04 | 24 174 | 79,77 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30 064 | 39,23 | 2 269 | 70,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91 528 | 1 974,52 | 7 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23 764 | 5,68 | 1 793 | 29,27 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12 395 | 36,66 | 935 | 67,26 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 30 | 2 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 583 | 84,76 | 497 | 137,32 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 959 157 | 125,80 | 72 378 | 176,07 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 160 | 12 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 640 822 | 2 399,01 | 48 356 | 2 956,64 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21 | 320,00 | 2 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 132 563 | 1 467,49 | 10 003 | 1 819,96 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13 393 | 11,93 | 1 018 | 36,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 339 300 | 176,08 | 25 604 | 237,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 565 200 | 7,78 | 42 650 | 31,78 | |||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 34 137 | 92,48 | 2 569 | 134,31 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 241 671 | 52,24 | 18 236 | 86,14 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 984 | 39,77 | 74 | 72,09 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 984 | 5 688,24 | 74 | 7 300,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 876 | 17,28 | 293 | 43,14 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 580 683 | 37,72 | 43 694 | 67,67 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 390 | 0,02 | 331 | 22,59 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 397 | 332 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 850 316 | 23,74 | 64 200 | 51,35 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 13 347 | 2,06 | 1 007 | 24,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 65 800 | 18,13 | 4 965 | 44,46 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 74 475 | 145,42 | 5 604 | 198,83 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 7 536 | 569 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16 177 | 34,93 | 1 217 | 64,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 206 962 | 13,88 | 15 617 | 39,19 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 723 | 21,92 | 55 | 50,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 474 957 | 7,40 | 111 942 | 31,97 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 132 825 | 37 210,39 | 10 023 | 47 623,81 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 13 077 | 987 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 70 600 | 12,96 | 5 327 | 38,11 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 305 045 | 22,96 | 23 030 | 50,40 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 976 485 | 73 712 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 292 312 | 324 014 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 081 035 | 3,76 | 232 495 | 26,86 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 26 975 | 2 036 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 52 | 4 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2 973 | 224 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 595 | 117,26 | 648 | 165,57 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 462 500 | 35 155 | ||||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 3 933 | 4,38 | 297 | 27,59 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 387 942 | 86,33 | 179 684 | 126,85 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 777 360 | 0,97 | 58 656 | 23,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4 681 | 1,36 | 353 | 23,86 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 60 000 | 4 530 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 73 498 | 19,01 | 5 546 | 45,53 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 49 060 | 3 734 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1 365 | 103 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 624 | 0,95 | 273 | 23,53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 69 782 | 3,35 | 5 266 | 26,35 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 100 | 8 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 86 | 6 | ||||||
| 2026-05-14 | 13F | Ossiam | 101 | 8 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3 354 | 253 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 14 752 | 330,46 | 1 113 | 427,49 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 63 000 | 4 754 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 12 372 | 934 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 8 600 | 19,44 | 649 | 45,95 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 29 100 | 2 196 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 941 583 | 22,22 | 71 395 | 50,07 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 57 003 | 5 042 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 604 | 4,43 | 498 | 27,69 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 6 687 | 505 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 66 276 | 1,49 | 5 001 | 24,09 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 460 | 35 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3 350 | 253 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 198 | 15,86 | 90 | 40,63 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67 348 | 46,41 | 4 157 | 53,93 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2 990 | 0 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2 757 | 208 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 004 | 42,50 | 227 | 73,85 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2 870 | 218 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 38 541 | 5,74 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 296 582 | 351,71 | 18 305 | 374,96 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7 289 | 0,23 | 550 | 22,54 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 28 700 | 2 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6 543 | 23,99 | 494 | 51,69 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 996 855 | 150 683 | ||||||
| 2026-05-14 | 13F | Sagil Capital Llp | 100 000 | 7 546 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 4 610 | 2,56 | 348 | 25,27 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 901 | 219 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 19 | 1 | ||||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 274 543 | 20 717 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 33 950 | 746,21 | 2 562 | 936,84 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 109 510 | 1,35 | 8 265 | 23,73 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 678 747 | 59,74 | 126 743 | 95,39 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3 050 | 233 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 33 383 | 28,79 | 2 512 | 56,80 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 9 037 | 0,06 | 682 | 22,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 214 224 | 0,07 | 16 146 | 22,14 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 34 070 | 41,41 | 2 571 | 72,83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13 010 | 0,18 | 1 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 1 319 947 | 99 603 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 198 | 317 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 93 670 | 3,16 | 7 068 | 26,11 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 144 201 | 13,66 | 10 881 | 38,97 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13 903 | 30,89 | 1 049 | 60,15 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 220 000 | 16 601 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 982 100 | 103,59 | 74 109 | 148,91 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 403 459 | 6,17 | 30 522 | 30,13 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 5 000 | 376 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 113 | 17,71 | 9 | 60,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 304 | 17,08 | 778 | 43,09 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 64 545 | 23,55 | 4 871 | 51,05 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 102 | 78,95 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 91 200 | 477,22 | 6 882 | 605,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 95 083 | 6,18 | 5 869 | 117 260,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 9 563 | 722 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 66 301 | 5 003 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 32 981 | 9,80 | 2 489 | 34,27 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 241 998 | 18 268 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 53 828 | 123,04 | 4 050 | 171,63 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 10 350 | 781 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1 890 | 1,23 | 143 | 23,48 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27 418 | 6,54 | 2 069 | 30,23 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 14 549 | 10,54 | 1 098 | 35,10 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 390 348 | 29 456 | ||||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 3 019 | 232 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 12 712 | 3,59 | 959 | 26,68 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 431 | 6,64 | 863 | 30,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 42 700 | 75,72 | 3 222 | 114,94 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 682 | 68,37 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 104 411 | 110,61 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 119 803 | 961,71 | 9 040 | 1 198,85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 62 600 | 28,28 | 4 724 | 56,86 | |||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 119 988 | 1 943 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 326 262 | 190,25 | 100 080 | 254,86 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1 750 | 132 | ||||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 16 926 | 9,76 | 1 277 | 34,28 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 440 818 | 25,11 | 33 249 | 52,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 198 126 | 311,37 | 14 951 | 403,03 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9 333 | 703 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 271 | 0 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 33 480 | 4 957,40 | 2 526 | 6 215,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 253 817 | 80,20 | 19 153 | 120,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 354 104 | 17,18 | 26 645 | 42,66 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 33 332 | 0,12 | 2 515 | 22,44 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 532 230 | 21,93 | 40 561 | 48,84 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 252 | 62 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 202 987 | 15 317 | ||||||
| 2026-05-15 | 13F | Wright Wealth Llc | 3 216 | 243 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 599 | 0 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6 025 | 431 | ||||||
| 2026-05-12 | 13F | Himension Fund | 12 162 | 918 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 16 827 | 1 266 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4 212 | 6,15 | 318 | 29,92 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 82 960 | 99,47 | 6 267 | 208 766,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 92 651 | 17,40 | 6 991 | 43,55 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 72 917 | 0,58 | 6 | 25,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 56 | 4 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 158 | 238 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 46 650 | 4 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2 867 | 216 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3 000 | 226 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2 900 | 219 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 661 | 4,49 | 503 | 27,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 909 214 | 1,57 | 379 238 | 24,66 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7 789 956 | 7,90 | 587 953 | 30,57 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 9 852 | 6,38 | 743 | 30,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 743 | 77,31 | 132 | 118,33 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2 722 | 205 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 101 265 | 18,97 | 7 641 | 45,46 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 75 759 | 5,98 | 5 717 | 29,56 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2 770 | 209 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 204 548 | 37,58 | 15 435 | 68,21 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 167 129 | 16,21 | 12 690 | 41,63 | ||||
| 2026-05-13 | 13F | Marex Group plc | 48 989 | 3 697 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 99 318 | 1 663,77 | 7 494 | 2 059,65 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 9 353 | 4,47 | 705 | 27,31 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 12 691 | 4,75 | 958 | 28,11 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 36 | 56,52 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 277 971 | 18,34 | 21 | 42,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5 655 | 201 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2 781 | 210 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 316 | 10,13 | 173 | 33,33 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 9 050 | 79,21 | 683 | 119,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9 654 | 17,06 | 443 | -9,43 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 10 528 | 794 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22 463 277 | 2,18 | 1 386 546 | 7,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65 000 | 1,88 | 4 012 | 7,10 | |||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 6 505 | 4,00 | 491 | 26,94 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 438 553 | 30,93 | 33 101 | 60,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16 982 | 37,98 | 1 282 | 68,77 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 9 545 | 5,86 | 720 | 29,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4 107 | 2,55 | 310 | 25,10 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 321 561 | 31,72 | 175 | 62,04 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 11 405 | 861 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 449 700 | 199,20 | 33 934 | 265,83 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 50 | 25,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 680 533 | 9,14 | 277 733 | 33,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 118 609 | 268,07 | 8 950 | 350,20 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12 544 | 98,70 | 947 | 143,19 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 27 838 | 24,68 | 2 101 | 52,39 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 545 | 10,10 | 41 | 36,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 77 200 | 2,80 | 5 826 | 25,67 | |||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 52 360 | 4,59 | 5 494 | 29,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 529 | 30,35 | 403 | 62,10 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 19 823 | 32,52 | 1 496 | 61,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 123 386 | 9 311 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 110 400 | 2 592,68 | 8 331 | 3 192,49 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 13 009 | 982 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 104 300 | 7 870 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 26 581 | 23,89 | 2 007 | 51,51 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 586 | 11,92 | 421 | 36,69 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 37 | 3 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 68 092 | 5 124 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15 822 | 1,17 | 1 191 | 23,19 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16 567 | 295,11 | 1 250 | 384,50 | ||||
| 2026-05-13 | 13F | Capital International Investors | 6 634 768 | 18,99 | 500 831 | 45,52 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 87 | 7 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 41 026 | 688,05 | 3 096 | 864,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 217 366 | 3,16 | 166 849 | 25,59 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3 000 | 226 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 3 148 | 237 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 5 818 | 438 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 68 | 5 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 081 | 4,67 | 685 | 28,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34 597 | 7,21 | 2 587 | 29,88 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 617 538 | 0,77 | 44 185 | 6,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 058 | 24,21 | 230 | 51,32 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 17 | 1 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 472 604 | 2,72 | 35 512 | 24,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 641 788 | 48 431 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 30 264 | 151,59 | 2 284 | 207,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 6 685 047 | 412 635 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 366 700 | 2,23 | 27 673 | 24,98 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 30 000 | 20,00 | 2 264 | 46,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 227 573 | 78,60 | 168 093 | 118,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 94 060 | 15,79 | 7 098 | 41,56 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 18 656 | 1 408 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 64 037 | 50,18 | 4 824 | 83,07 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 19 500 | 1 471 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 5 492 | 414 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3 550 | 268 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 7 840 | 592 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 11 167 | 843 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 660 000 | 176,67 | 102 455 | 190,85 | |||
| 2026-02-13 | 13F | Barclays Plc | 190 233 | 24,18 | 11 741 | 30,56 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 27 | 2 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 502 195 | 37 896 | ||||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 71 329 | 1 482,98 | 5 382 | 1 835,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 274 126 | 0,57 | 20 627 | 9,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 117 161 | 1 677,05 | 8 841 | 2 077,34 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 962 | 8,53 | 525 | 32,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 651 | 28,49 | 426 | 57,20 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 726 | 0,15 | 206 | 22,02 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10 654 | 0,11 | 804 | 22,41 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 146 857 | 1,18 | 85 985 | 23,21 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 43 900 | 7,47 | 3 361 | 33,28 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 30 000 | 2 264 | ||||||
| 2026-05-14 | 13F | Natixis | 80 805 | 6,85 | 6 098 | 30,64 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13 629 | 17,82 | 1 028 | 44,18 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 4 250 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 301 | 201,00 | 23 | 266,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 725 | 130 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3 484 993 | 263 072 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 17 705 | 59,09 | 1 336 | 94,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 25 000 | 1 886 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 13 000 | 981 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 078 557 | 1,37 | 81 388 | 23,93 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 132 025 | 0,26 | 9 962 | 22,58 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 3 302 | 0,92 | 249 | 23,88 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 199 134 | 285,71 | 15 027 | 371,63 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 152 059 | 6,35 | 11 474 | 30,03 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 554 000 | 52,07 | 41 805 | 85,93 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 22 743 | 63,93 | 1 716 | 100,47 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 128 600 | 22,71 | 9 704 | 50,03 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10 000 | 766 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 81 042 | 726,71 | 5 002 | 769,91 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 020 | 24,69 | 152 | 52,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 975 | 224 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 766 130 | 8,94 | 211 747 | 35,12 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 103 511 | 8 | ||||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 6 704 | 17,86 | 506 | 43,87 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107 693 | 25,00 | 8 119 | 52,57 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 186 276 | 7,83 | 14 056 | 31,83 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7 208 | 757 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20 120 | 11,03 | 1 518 | 35,78 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 725 921 | 12,41 | 54 798 | 37,48 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 166 961 | 420,14 | 12 638 | 532,48 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 40 226 | 1,42 | 3 079 | 24,25 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 69 293 | 5,13 | 5 267 | 28,31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6 310 | 17,48 | 476 | 43,81 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 3 376 | 255 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 79 | 777,78 | 6 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 93 641 | 7 066 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 409 | 106 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 50 050 | 46,99 | 3 777 | 79,72 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 706 700 | 53 328 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 11 239 | 2,99 | 848 | 26,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 483 394 | 20,19 | 36 490 | 46,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 130 | 78,08 | 8 | 100,00 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 12 618 | 952 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 58 | 16,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 175 | 13 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 63 893 | 4 821 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 000 | 755 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 135 043 | 3,36 | 10 190 | 26,38 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 17 500 | 1 321 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 21 121 | 46,71 | 1 591 | 78,65 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 185 692 | 6 831,39 | 13 419 | 9 349,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 026 | 228 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 197 557 | 7,26 | 14 865 | 30,59 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 770 903 | 52,56 | 58 017 | 85,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 68 552 | 15,70 | 5 173 | 41,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 1 | ||||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 131 555 | 4,11 | 9 927 | 27,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 749 526 | 1 113 397 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 109 543 | 17,88 | 8 262 | 44,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 119 127 | 173,79 | 8 989 | 234,66 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 283 654 | 17,62 | 21 393 | 43,69 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 964 | 1,36 | 601 | 23,97 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 880 | 368 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 1 534 869 | 1 373,55 | 116 111 | 1 663,00 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 95 292 | 0,05 | 7 191 | 22,32 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 32 012 | 0,45 | 2 416 | 22,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 161 | 15,00 | 12 | 50,00 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 244 414 | 0,24 | 18 439 | 22,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15 859 | 13,02 | 1 196 | 38,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3 302 | 0,36 | 249 | 22,66 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 30 | 2 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 37 781 | 56,85 | 2 851 | 91,79 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 79 000 | 5 961 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 43 073 | 3 250 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 219 | 84,03 | 17 | 128,57 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 491 000 | 188,82 | 37 051 | 253,14 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 112 | 25,84 | 9 | 33,33 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 125 300 | 13 158 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 31 009 669 | 0,06 | 2 339 987 | 22,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 334 | 42,74 | 25 | 78,57 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 27 791 | 2 097 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 35 000 | 2 641 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4 594 | 347 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 109 599 | 17,94 | 8 270 | 44,20 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 64 400 | 23,14 | 4 860 | 50,57 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | 659 531 | 49 768 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 40 000 | 277,36 | 3 018 | 361,47 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 2 701 900 | 201,79 | 203 885 | 268,98 | |||
| 2026-05-06 | 13F | Barings Llc | 216 325 | 70,59 | 16 324 | 108,57 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 62 400 | 1 077,36 | 4 709 | 1 339,76 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 425 | 32 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 91 990 | 1 464,46 | 7 042 | 1 818,53 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 574 200 | 1 324,81 | 43 | 2 050,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 5 179 | 391 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 185 200 | 13 983 | |||||
| 2026-05-14 | 13F | Aviva Plc | 422 311 | 2,80 | 31 778 | 25,23 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 627 036 | 26,51 | 122 639 | 54,17 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5 400 | 406 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 250 | 245 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 330 | 251 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 91 | 1,11 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 660 256 | 9,25 | 49 816 | 33,41 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2 788 | 210 | ||||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 52 002 | 1,80 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 521 180 | 1 216,58 | 39 501 | 1 516,91 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 16 900 | 1 290 | ||||||
| 2026-04-21 | 13F | Abbington Investment Group | 33 620 | 0,04 | 2 537 | 22,28 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 7 302 | 19,76 | 551 | 46,54 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4 709 | 32,20 | 354 | 60,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 477 | 12,88 | 337 | 37,55 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13 737 | 0,53 | 1 037 | 22,89 | ||||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 599 236 | 15,28 | 45 218 | 40,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 642 000 | 1,86 | 48 445 | 24,53 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 134 327 | 22,07 | 10 117 | 48,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 345 200 | 476,29 | 26 049 | 604,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 085 147 | 538,39 | 81 885 | 680,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 108 400 | 223,58 | 8 180 | 295,69 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 290 936 | 294,89 | 21 966 | 383,09 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 270 979 | 14,56 | 20 448 | 40,07 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 9 260 735 | 3,72 | 696 864 | 26,28 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1 424 220 | 107 472 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 820 | 139,32 | 364 | 192,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 491 | 8,38 | 263 | 32,83 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 057 | 231 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 31 | 2 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 6 980 | 12,94 | 527 | 38,06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 704 | 279 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 207 | 13,67 | 317 | 39,04 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 11 954 | 902 |