Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Agnico Eagle Mines Limited, to m.in Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Danica Pension, Livsforsikringsaktieselskab, Delaware Management Holdings, Inc., Hohimer Wealth Management, Llc, Jain Global LLC, Jain Global LLC, Vanguard National Trust Co, CSM Advisors, LLC, TCFG Investment Advisors, LLC, Counterpoint Mutual Funds LLC, Niles Investment Management, LLC, BIT Capital GmbH, E Fund Management Co., Ltd., Balyasny Asset Management Llc, i William Blair Investment 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 883 | 382 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 114 965 | 0,85 | 23 261 | 20,17 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 5 692 | 1 155 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 19 223 | 7,25 | 3 902 | 28,41 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7 517 | 15,43 | 1 526 | 38,13 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 2 989 | 1 866,45 | 607 | 2 324,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 944 | 21,81 | 192 | 45,80 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 4 306 | 13,32 | 874 | 35,71 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4 118 | 4,15 | 836 | 24,63 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3 953 | 16,88 | 802 | 39,97 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 008 136 | 407 617 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 759 712 | 32,99 | 154 238 | 59,21 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 63 | 70,27 | 13 | 100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 217 650 | 1,33 | 246 374 | 20,75 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 168 157 | 2,17 | 34 024 | 21,74 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 597 | 198,50 | 121 | 266,67 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 080 | 1,86 | 422 | 21,97 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 254 | 5,91 | 255 | 27,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 176 | 36 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1 122 | 228 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 35 845 | 1,21 | 7 276 | 21,17 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1 031 | 3,51 | 209 | 24,40 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 101 | 20,24 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 18 516 | 37,36 | 3 758 | 64,46 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21 213 276 | 23,15 | 4 306 | 47,43 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 765 | 155 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 1 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1 050 | 213 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2 269 | 0,75 | 461 | 20,73 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1 653 | 2,80 | 336 | 23,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 47 454 | 185,35 | 9 632 | 241,68 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 76 532 | 17,01 | 15 534 | 40,11 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 13 957 | 2 833 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 4 500 | 913 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12 220 | 11,31 | 2 481 | 33,26 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 067 | 1,10 | 1 231 | 21,04 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3 812 | 14,17 | 799 | 40,99 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 46 175 | 114,92 | 9 363 | 157,01 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3 371 | 3,85 | 684 | 24,36 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 54 076 | 10 954 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 625 | 0,32 | 127 | 20,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1 075 | 218 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1 694 | 1,74 | 344 | 21,63 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4 150 | 3,52 | 842 | 24,01 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 25 000 | 5 074 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 18 181 | 3 679 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3 000 | 609 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3 000 | 609 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 92 145 | 4,26 | 18 686 | 24,62 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 890 | 11,31 | 992 | 33,38 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 20 | 0 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 064 | 216 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 54 206 | 5,01 | 11 003 | 25,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 172 | 847 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1 545 | 14,02 | 314 | 36,68 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 20 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20 229 | 3,21 | 4 106 | 23,60 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 35 134 | 13,45 | 7 132 | 35,83 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 15 985 | 14,06 | 3 245 | 36,59 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9 350 | 63,52 | 1 898 | 95,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 15 328 | 43,98 | 3 111 | 72,45 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6 623 | 6,10 | 1 344 | 27,03 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3 003 | 7,75 | 610 | 29,03 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 997 | 220 | ||||||
| 2026-05-11 | 13F | Allianz Se | 82 012 | 1,12 | 16 594 | 20,50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 65 | 13 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 73 110 | 22,35 | 14 840 | 46,49 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 20 475 | 2,15 | 4 156 | 22,31 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1 865 | 379 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 15 | 3 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 244 | 114,04 | 51 | 163,16 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 276 | 22,32 | 1 274 | 46,49 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4 755 | 0,08 | 965 | 19,88 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 11 512 | 2 337 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 872 774 | 8,20 | 176 980 | 29,48 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 249 166 | 50 576 | ||||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Call | 5 000 | 1 015 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 10 551 | 6,24 | 2 135 | 26,57 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 426 | 289 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 048 | 649,63 | 822 | 802,20 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31 524 | 41,02 | 6 393 | 68,73 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 200 | 445 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1 | 0 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 991 | 5,96 | 404 | 27,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18 226 | 90,83 | 3 829 | 136,44 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1 000 | 203 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 9 757 | 0,10 | 1 981 | 19,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 593 300 | 240,39 | 120 428 | 307,55 | |||
| 2026-05-06 | 13F | Leuthold Group, Llc | 30 707 | 2,10 | 6 233 | 22,24 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 28 512 | 432,93 | 5 470 | 495,21 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 11 821 | 17,84 | 2 395 | 40,63 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 914 | 1,27 | 389 | 21,25 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6 928 | 1 406 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 101 566 | 20 551 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 17 161 | 1,42 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13 736 734 | 2 788 323 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 2 807 | 5,49 | 570 | 26,16 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 37 900 | 7 693 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 756 | 220,34 | 153 | 282,50 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 42 978 | 8 724 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33 033 | 6 705 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 274 | 30,24 | 386 | 30,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 347 620 | 303,65 | 70 560 | 383,31 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9 399 | 1 908 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1 341 | 0,15 | 272 | 20,35 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 28 919 | 0,40 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 8 700 | 1 766 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3 918 282 | 5,57 | 795 333 | 26,40 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 454 | 64,52 | 1 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 15 850 | 0,74 | 3 217 | 20,62 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3 500 | 710 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 80 | 16 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 750 | 152 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 141 | 5,58 | 841 | 26,51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29 684 | 47,64 | 6 025 | 76,79 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6 766 | 1 373 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 58 706 | 15,22 | 11 916 | 37,96 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 343 | 139,81 | 881 | 186,97 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1 023 | 208 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 219 | 247 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 24 793 | 199,61 | 5 032 | 258,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 82 400 | 1 371,43 | 16 726 | 1 662,38 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18 400 | 104,44 | 3 735 | 144,85 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 111 | 2,93 | 428 | 23,34 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 13 275 | 2 695 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 056 | 4,76 | 214 | 25,88 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10 000 | 13,64 | 2 030 | 36,08 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 207 | 2,20 | 245 | 22,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 80 628 | 83,82 | 16 338 | 119,20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 932 | 8,51 | 595 | 29,91 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1 051 | 213 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 505 | 12,63 | 509 | 34,75 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3 359 | 5,17 | 682 | 25,88 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 29 800 | 6,66 | 6 030 | 27,09 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 022 | 208 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 23 872 | 1,33 | 4 846 | 21,34 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 677 169 | 0,21 | 137 016 | 19,41 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 048 | 113,18 | 1 025 | 155,36 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 189 272 | 5,58 | 38 418 | 26,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 077 | 41,97 | 422 | 69,76 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2 010 | 58,27 | 408 | 89,30 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9 401 | 1 908 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 327 | 13,96 | 472 | 36,42 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 61 464 | 12 436 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 213 123 | 84,06 | 43 260 | 120,38 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 187 461 | 36,54 | 38 051 | 63,44 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 189 082 | 981,58 | 38 314 | 1 192,21 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 41 | 10,81 | 8 | 33,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13 304 | 26,89 | 2 701 | 51,94 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10 757 | 0,17 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9 148 | 6,83 | 1 857 | 27,91 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 243 645 | 27,03 | 860 250 | 51,89 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 070 | 42,29 | 217 | 70,87 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 538 236 | 2,31 | 110 509 | 23,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 599 | 3,28 | 122 | 23,47 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 402 | 1 248,08 | 285 | 1 570,59 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 22 069 | 77,90 | 4 268 | 102,95 | ||||
| 2026-05-15 | 13F | EFG International AG | 4 358 | 19,27 | 885 | 42,81 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 64 405 | 1,63 | 13 073 | 21,68 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 30 900 | 1 371,43 | 6 272 | 1 661,80 | |||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 25 800 | 5 237 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 36 035 | 0,75 | 7 314 | 20,63 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 580 559 | 117 844 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 087 500 | 10,53 | 220 741 | 32,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 939 000 | 2,73 | 393 578 | 23,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 127 900 | 55,41 | 25 961 | 86,07 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 47 191 | 6 631,95 | 9 210 | 7 704,24 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 336 228 | 5,95 | 66 329 | 22,53 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 503 | 18,63 | 508 | 42,30 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 141 052 | 28 631 | ||||||
| 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 | 4 387 617 | 890 612 | ||||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | Call | 900 | 183 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 36 | 38,46 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 174 | 35 | ||||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 2 440 | 1,04 | 495 | 21,03 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 14 257 | 28,51 | 2 894 | 53,88 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 111 | 23 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 91 268 | 152,24 | 18 526 | 202,01 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 009 | 205 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 3 800 | 3 700,00 | 771 | 4 718,75 | |||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1 333 | 271 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 305 | 335,71 | 62 | 454,55 | ||||
| 2026-05-15 | 13F | Amundi | 3 533 877 | 4,59 | 717 306 | 25,23 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1 039 | 211 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1 282 | 260 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 122 | 0,83 | 25 | 20,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 26 372 | 4,63 | 5 353 | 25,25 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 4 753 | 38,49 | 965 | 65,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 56 962 | 11 562 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 968 916 | 26,30 | 196 730 | 51,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9 202 | 12,21 | 2 079 | 33,03 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 13 881 | 2 818 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1 024 | 208 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3 060 | 6,25 | 621 | 27,25 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 95 | 1,06 | 19 | 26,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 63 232 | 12 835 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 200 | 41 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 33 | 7 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1 027 | 208 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5 129 | 2,99 | 1 041 | 23,34 | ||||
| 2026-05-14 | 13F | Aviva Plc | 440 067 | 2,91 | 89 042 | 22,69 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 104 | 46,48 | 21 | 75,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 873 | 0,48 | 380 | 20,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 225 455 | 10,61 | 248 743 | 32,44 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 95 816 | 2,24 | 19 440 | 22,23 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4 560 | 6,12 | 926 | 27,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 20 600 | 4 182 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 180 000 | 36 536 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 063 | 11,27 | 1 028 | 33,20 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 4 809 | 0,19 | 975 | 19,78 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3 434 | 0,15 | 697 | 19,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10 369 783 | 7,89 | 2 105 293 | 29,17 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 35 000 | 1 246,15 | 7 103 | 1 514,09 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 95 060 | 5,84 | 19 295 | 26,72 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4 161 958 | 17,57 | 844 628 | 40,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 733 | 58,99 | 352 | 90,76 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 806 | 43,93 | 164 | 73,40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 90 781 | 45,17 | 18 368 | 72,99 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12 524 | 21,37 | 2 542 | 45,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 227 | 26,75 | 452 | 52,19 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 689 958 | 26,80 | 342 528 | 51,24 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 39 452 | 0,91 | 8 008 | 20,82 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 215 | 88,60 | 44 | 126,32 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1 916 | 1,59 | 389 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1 809 | 367 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 314 | 64 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 14 768 | 8,21 | 2 998 | 29,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 466 100 | 4,72 | 94 609 | 25,38 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3 980 | 3,22 | 808 | 21,90 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8 414 | 5,70 | 1 702 | 25,98 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 271 541 | 87,17 | 55 129 | 124,07 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16 093 | 1,53 | 3 266 | 21,55 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2 387 | 485 | ||||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 1 137 | 231 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 35 000 | 7 104 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 268 511 | 31,61 | 45 521 | 32,36 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 156 | 20,00 | 32 | 40,91 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 104 | 21 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 13 054 | 665,63 | 2 650 | 816,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16 | 77,78 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 11 285 | 5,47 | 2 291 | 27,01 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 35 000 | 7 104 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17 906 | 3,31 | 3 635 | 23,69 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 540 | 2,53 | 313 | 22,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 217 | 37 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 87 175 | 0,09 | 17 695 | 19,84 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 058 | 4,33 | 1 027 | 23,61 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 433 | 0,37 | 494 | 20,24 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 96 670 | 7,30 | 19 611 | 28,35 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 920 | 187 | ||||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1 238 | 251 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3 930 | 0,54 | 798 | 20,39 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 31 | 6 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 7 240 | 20,77 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15 808 | 18,62 | 3 209 | 42,01 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 235 | 13,39 | 860 | 35,70 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8 432 | 2,23 | 1 712 | 22,39 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 231 | 9,12 | 656 | 30,74 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1 721 | 349 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 300 | 61 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 15 031 299 | 2,54 | 3 051 053 | 22,77 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 47 499 | 4,36 | 9 065 | 17,48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31 993 | 8,48 | 6 494 | 29,89 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 419 300 | 23,43 | 85 110 | 47,79 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 76 500 | 53,00 | 15 528 | 83,18 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 53 460 | 4,95 | 9 063 | 5,52 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 4 627 | 3,21 | 939 | 23,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 784 | 1,13 | 565 | 21,24 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1 400 | 284 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 12 197 | 2 476 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 1 352 | 1,58 | 274 | 21,78 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 600 | 122 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11 867 001 | 1,66 | 2 497 566 | 26,21 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 90 | 18 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 10 | 2 | ||||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1 729 | 0,23 | 351 | 19,86 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27 233 | 22,89 | 5 394 | 43,01 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9 503 | 40,16 | 1 929 | 67,89 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18 214 | 146,77 | 3 697 | 195,52 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9 101 | 182,99 | 1 671 | 160,94 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1 000 | 203 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 440 | 9,20 | 1 713 | 30,76 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1 154 371 | 0,81 | 234 363 | 20,68 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 246 | 80,88 | 50 | 113,04 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 160 | 32 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 5 193 057 | 0,01 | 1 054 304 | 19,73 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 645 | 537 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 292 778 | 19,68 | 59 284 | 42,80 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2 581 | 0,12 | 524 | 19,68 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 304 873 | 3,85 | 1 114 145 | 24,74 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 027 | 208 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 96 | 182,35 | 20 | 280,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 22 071 | 4 | ||||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 3 000 | 609 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13 590 | 1,39 | 2 758 | 21,39 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 205 | 0,33 | 853 | 20,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9 153 | 8,74 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 19 421 | 135,81 | 3 942 | 182,38 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5 349 | 5,15 | 1 086 | 25,87 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10 240 | 1,84 | 2 079 | 21,95 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 74 132 | 20,80 | 15 000 | 43,94 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 878 804 | 78,87 | 178 287 | 163 465,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 289 | 1,59 | 728 | 2,25 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15 005 | 3,19 | 3 046 | 23,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20 979 666 | 1,50 | 3 557 772 | 2,19 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 472 | 0,98 | 484 | -3,59 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1 329 | 7,09 | 270 | 28,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 921 | 2,07 | 326 | 2,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 874 | 3,77 | 2 410 | 24,29 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 5 389 | 2,34 | 1 094 | 22,53 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 261 835 | 47,61 | 52 974 | 76,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8 002 | 1,47 | 1 624 | 21,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 895 | 81,54 | 1 400 | 117,57 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 14 895 | 6,98 | 3 023 | 28,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 8 065 618 | 1 367 783 | ||||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 2 060 | 11,41 | 418 | 33,55 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 73 | 52,08 | 15 | 87,50 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 85 | 17 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 20 | 233,33 | 4 | 300,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13 724 | 5,83 | 2 786 | 26,71 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1 073 | 218 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 59 133 | 97,11 | 12 003 | 136,03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 617 | 2,63 | 531 | 22,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1 740 | 8,28 | 353 | 29,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 5 200 | 1 633,33 | 998 | 1 894,00 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 028 | 209 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 83 400 | 5,04 | 16 001 | 18,88 | |||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1 851 210 | 71,45 | 374 473 | 104,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 807 583 | 3,78 | 538 663 | 17,45 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 368 | 14,12 | 481 | 36,75 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 330 | 15,52 | 1 082 | 38,24 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1 037 | 210 | ||||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 3 990 | 8,42 | 1 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 29 726 | 44,12 | 6 021 | 69,80 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 397 622 | 56,66 | 283 692 | 87,52 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1 776 | 8,09 | 360 | 29,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 32 | 14,29 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 052 026 | 5,84 | 213 555 | 26,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 641 | 2,85 | 739 | 23,17 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 400 | 16,67 | 284 | 39,90 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 13 740 | 3,32 | 2 780 | 23,12 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4 005 | 16,87 | 813 | 39,76 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 496 | 7,70 | 314 | 33,62 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 2 459 250 | 30,77 | 499 179 | 56,17 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2 694 | 17,44 | 547 | 40,72 | ||||
| 2026-05-14 | 13F | Natixis | 121 211 | 342,63 | 24 603 | 430,01 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 30 739 | 5,09 | 6 239 | 25,84 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 32 | 6 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 402 | 3,62 | 285 | 24,02 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 139 241 | 78,51 | 28 253 | 113,58 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1 102 | 224 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1 092 | 222 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 7 361 | 5,70 | 1 494 | 149 300,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 150 483 | 134,80 | 30 448 | 179,80 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 3 986 | 4,98 | 2 671 | 315,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8 729 296 | 1,85 | 1 771 873 | 21,94 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 233 | 250 | ||||||
| 2026-05-12 | 13F | Creative Planning | 106 279 | 26,74 | 21 573 | 51,76 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 721 554 | 8,66 | 146 461 | 30,10 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 30 000 | 6 | ||||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 3 000 | 609 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 28 869 | 0,29 | 5 860 | 20,06 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 522 | 5,67 | 106 | 26,51 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 19 454 | 226,52 | 2 468 | 174,42 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 23 296 | 3,13 | 4 729 | 23,48 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 669 899 | 245,66 | 766 697 | 326,20 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 14 386 | 0,06 | 2 920 | 19,82 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 10 808 | 2 194 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 344 488 | 10,63 | 69 702 | 31,82 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 20 529 | 4 167 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 540 | 312 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 38 781 | 53,97 | 8 | 75,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 375 | 66,67 | 76 | 100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 274 | 259 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 128 419 | 1,54 | 26 067 | 21,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 9 764 366 | 1,02 | 1 975 687 | 20,38 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15 689 | 3 185 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 5 977 | 1 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 29 194 | 3,04 | 5 926 | 23,36 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 41 | 8 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1 888 | 383 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 23 770 | 4 825 | ||||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 1 579 | 11,75 | 321 | 33,89 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 496 368 | 2,32 | 100 753 | 22,51 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22 939 | 5,81 | 4 656 | 26,69 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 120 700 | 198,76 | 24 504 | 257,72 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 572 612 | 26,67 | 115 860 | 50,94 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1 330 | 0,99 | 270 | 20,63 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 47 648 | 2,69 | 9 672 | 22,95 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1 419 | 8,90 | 288 | 30,91 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | South Street Advisors LLC | 1 220 | 248 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 550 368 | 15,93 | 111 359 | 38,14 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7 420 | 26,51 | 1 506 | 51,51 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 866 | 5,20 | 785 | 25,84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24 370 | 6,24 | 4 947 | 27,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 14 578 | 31,17 | 2 472 | 31,93 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 20 744 | 4 211 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 475 764 | 36,03 | 299 480 | 62,79 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 8 403 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11 160 | 2 265 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1 904 | 19,97 | 386 | 43,49 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 42 626 | 1,37 | 9 | 14,29 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 24 584 | 0,19 | 4 990 | 19,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 29 800 | 13,31 | 6 049 | 35,67 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 290 070 | 80,59 | 70 432 | 134,52 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 7 096 | 27,88 | 1 441 | 36,20 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 82 997 | 10,90 | 16 839 | 32,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 235 | 129,98 | 251 | 174,73 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 13 | 3 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1 715 | 348 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 108 221 | 2,80 | 21 897 | 22,50 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 12 316 | 19,99 | 2 500 | 43,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 621 030 | 6,60 | 328 952 | 27,60 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5 002 | 16,57 | 1 015 | 39,61 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 128 288 | 84,42 | 228 193 | 120,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2 561 | 34,37 | 520 | 60,68 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 68 790 | 19 424 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6 453 | 5,80 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Medici Capital Llc | Call | 6 049 | -74,11 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 76 | 137,50 | 15 | 200,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 650 | 1 147 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2 506 | 9,67 | 509 | 31,27 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 10 937 | 2 220 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 17 118 | 11,64 | 3 464 | 33,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1 000 | 203 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 458 | 59,50 | 1 311 | 90,96 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22 547 | 7,60 | 4 577 | 28,83 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 88 | 27,54 | 16 | 0,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1 000 | 203 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 093 | 222 | ||||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1 087 | 221 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 289 | 2,79 | 278 | 21,49 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 957 | 0,15 | 397 | 19,94 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 26 532 | 6,97 | 5 385 | 28,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 17 200 | 3 491 | |||||
| 2026-05-06 | 13F | Barings Llc | 45 303 | 0,61 | 9 198 | 20,44 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 10 994 | 2 018 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 636 | 0,86 | 332 | 21,17 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 302 950 | 18,04 | 61 493 | 41,33 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 815 737 | 7,93 | 165 612 | 29,20 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 18 988 | 3 854 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14 612 | 2,30 | 2 966 | 22,51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 372 | 7,33 | 481 | 28,61 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 685 | 139 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17 588 | 3 570 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 104 | 224 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1 009 | 205 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 28 723 | 39 793,06 | 5 830 | 48 483,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 84 | 17 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 2 624 | 533 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 935 829 | 17,59 | 189 955 | 40,80 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 3 000 | 20,00 | 609 | 43,74 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 5 900 | 195,00 | 1 198 | 253,39 | |||
| 2026-05-13 | 13F | Davis R M Inc | 1 106 | 224 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 196 957 | 7,48 | 37 759 | 19,81 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1 160 | 4,50 | 23 538 | 25,06 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2 596 | 1,17 | 527 | 21,20 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 470 | 4,11 | 298 | 24,69 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5 303 | 30,49 | 1 076 | 56,40 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1 695 | 344 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 36 189 | 10,10 | 7 346 | 31,82 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 000 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | 22,22 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17 546 | 250,92 | 3 561 | 320,43 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4 523 | 6,35 | 767 | 6,98 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1 433 | 291 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 874 848 | 177 579 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 4 544 | 9,05 | 922 | 30,59 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 50 | 10 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2 204 | 446 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 5 133 | 12,94 | 1 042 | 35,32 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 248 | 2,90 | 50 | 25,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 4 579 | 929 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 989 | 201 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 250 603 | 1,16 | 50 868 | 21,09 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1 481 | 2,92 | 301 | 23,46 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 25 000 | 5 074 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2 600 | 528 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 31 000 | 6 292 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1 300 | 264 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 236 | 2,16 | 48 | 20,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6 888 | 280,97 | 1 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2 465 | 25,77 | 500 | 50,60 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 477 | 2,36 | 503 | 22,44 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 114 | 226 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 735 | 149 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8 768 | 1 780 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 6 150 | 91,17 | 1 248 | 128,99 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4 091 837 | 9,02 | 829 916 | 30,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 79 455 | 4,19 | 16 119 | 24,64 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4 779 | 27,78 | 970 | 53,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 242 | 101,62 | 1 064 | 141,82 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 22 455 | 19,44 | 4 558 | 42,99 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 686 | 5,03 | 1 357 | 25,76 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 617 | 175 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 16 900 | 704,76 | 3 430 | 863,48 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 18 300 | 2 514,29 | 3 715 | 3 047,46 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 20 474 | 4 156 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 54 840 | 2,94 | 11 131 | 23,25 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6 870 | 3,81 | 1 394 | 24,35 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 87 269 | 1,02 | 17 714 | 20,95 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 77 | 16 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 2 446 | 18,74 | 497 | 42,12 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 874 | 63,39 | 583 | 95,64 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 23 770 | 12,09 | 4 825 | 34,19 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1 125 | 228 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 133 876 | 16,72 | 27 088 | 39,08 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3 030 | 21,93 | 615 | 46,08 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8 843 378 | 1,79 | 1 794 800 | 20,50 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1 123 | 228 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 22 | 4 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 395 | 12,54 | 80 | 35,59 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 376 | 4,44 | 76 | 24,59 | ||||
| 2026-04-21 | 13F | Maseco Llp | 15 | 3 | ||||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 2 014 | 11,03 | 409 | 32,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 60 | 130,77 | 12 | 200,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 104 933 | 981,78 | 29 630 | 1 212,76 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 113 158 | 6,90 | 23 130 | 28,53 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 26 312 | 1,98 | 5 341 | 22,09 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 008 | 134,03 | 408 | 180,69 | ||||
| 2026-05-13 | 13F | Capital World Investors | 21 626 307 | 1,35 | 4 389 088 | 21,29 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 449 | 964,78 | 496 | 1 171,79 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 755 162 | 69,13 | 144 885 | 88,83 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39 750 | 1 768,83 | 8 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 63 453 | 43,01 | 12 877 | 46,18 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 466 | 40,36 | 95 | 67,86 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1 650 | 335 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 478 | 300 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 177 680 | 5,36 | 35 990 | 25,61 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 277 | 56 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 174 124 | 1,15 | 441 304 | 21,10 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 39 507 | 0,05 | 7 996 | 19,29 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 333 | 156,87 | 1 691 | 208,01 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 5 450 | 1 103 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1 079 | 219 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 82 000 | 80,22 | 16 640 | 115,73 | |||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5 650 | 1 147 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 56 | 69,70 | 11 | 120,00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1 165 | 236 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2 112 | 0,14 | 429 | 20,56 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 2 940 | 0,17 | 597 | 19,92 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 949 | 6,46 | 1 208 | 27,46 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1 878 | 356 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 56 529 | 14,01 | 15 962 | 38,31 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11 209 | 5,11 | 2 275 | 25,90 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 361 794 | 0,24 | 73 133 | 19,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 57 423 | 13,31 | 11 656 | 35,67 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 14 | 3 | ||||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 4 647 | 2,06 | 943 | 22,31 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 672 722 | 23,70 | 338 827 | 47,70 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 95 000 | 19 283 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 1 061 | 215 |
