Statistiche di base
| Azioni istituzionali (Long) | 699.330.670 - 58,40% (ex 13D/G) - change of -141,73MM shares -16,85% MRQ |
| Valore istituzionale (Long) | $ 16.786.091 USD ($1000) |
Proprietà istituzionale e azionisti
Kinross Gold Corporation (CA:K) ha 638 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 699,330,670 azioni. I maggiori azionisti includono Van Eck Associates Corp, Vanguard Group Inc, Boston Partners, Royal Bank Of Canada, FIL Ltd, Renaissance Technologies Llc, Norges Bank, Fmr Llc, Mackenzie Financial Corp, and Geode Capital Management, Llc .
(Kinross Gold Corporation (TSX:K) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of April 17, 2026 is 47,88 / share. Previously, on April 21, 2025, the share price was 20,67 / share. This represents an increase of 131,64% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 4.624 | 0,00 | 130 | 14,04 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 144 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 421.009 | 17,07 | 11.856 | 32,67 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 34.558 | 1.091 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 22.700 | 639 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 283.677 | 6,98 | 7.999 | 21,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.598.426 | -16,54 | 73.254 | -5,22 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 450 | 0,00 | 13 | 9,09 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 21.288 | -3,50 | 650 | 4,51 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 340.532 | 39,62 | 9.592 | 58,31 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 42.675 | -25,74 | 1.202 | -15,90 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.826 | 208 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 64.762 | 4,71 | 1.977 | 13,50 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.000 | 282 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 396.557 | -26,47 | 11.167 | -16,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 385.892 | 0,00 | 10.867 | 13,32 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.309 | 2,10 | 629 | 62,27 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 330.644 | 3,47 | 9.311 | 17,25 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 100 | -50,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 178.752 | 173,24 | 5.034 | 209,72 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 43.602 | -28,74 | 1.230 | -19,04 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 135.000 | 3.802 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.270 | 205 | ||||||
| 2026-02-17 | 13F | EFG International AG | 45.974 | 1.295 | ||||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 174.335 | 0,00 | 4.909 | 13,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.418.854 | 1,68 | 39.965 | 15,43 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.470 | -49,54 | 267 | -42,92 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 52.854 | -10,67 | 1.488 | 1,22 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 257.546 | -34,06 | 7.336 | 25,34 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 171.752 | 28,21 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 543.837 | 15.338 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.816.556 | 42,70 | 248.337 | 61,99 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6.572 | -0,83 | 185 | 12,80 | ||||
| 2026-02-11 | 13F | Prudential Plc | 27.181 | 16,12 | 766 | 31,90 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 16.630 | 22,07 | 468 | 38,46 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.887 | 12,32 | 138 | 26,85 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.413 | 287 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 6 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 86.012 | 2.449 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.760 | -4,25 | 303 | 8,60 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 7.095 | 0,00 | 200 | 13,07 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 917 | 26 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.388.700 | -10,00 | 53.687 | 0,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 150 | 8,70 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 79.202 | 2.230 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 501.000 | -41,16 | 14.108 | 67.080,95 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 364.400 | -3,39 | 10.262 | 113.911,11 | |||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 410.000 | 0,00 | 11.546 | 13,32 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 128.106 | -15,71 | 3.607 | -4,48 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 7.669 | 5,50 | 234 | 14,71 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.577 | 59,78 | 411 | 87,21 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.087 | 0,00 | 94 | 9,30 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 6.870 | -10,24 | 193 | 1,58 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 100 | 3 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 82.504 | -4,76 | 2.518 | 3,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 30.360.663 | -6,21 | 854.956 | 6,28 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 706 | 20 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 1.025.239 | -40,77 | 28.915 | -32,73 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 23.290 | -1,46 | 656 | 11,58 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 76.045 | 2.141 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 89.300 | -91,86 | 2.485 | -90,88 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 19.950 | -11,82 | 609 | -4,70 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 23.244 | 655 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 124.007 | -17,29 | 3.492 | -6,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.731.596 | 8,74 | 274.042 | 23,22 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 300 | 8 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.519.260 | 1,31 | 99.256 | 15,11 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 18.942 | 95,04 | 533 | 121,16 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 13.607 | -83,28 | 383 | -69,87 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 22.301 | -1,98 | 628 | 16,11 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 176.627 | -57,50 | 5.383 | -54,07 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.964.950 | -0,54 | 55.378 | 12,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 11.850 | 59,38 | 362 | 72,73 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.126 | 229 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 61.964 | -4,03 | 1.745 | 8,73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 397 | 0,00 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 17.850 | 70,81 | 503 | 93,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 471.300 | 54,73 | 13.272 | 75,33 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 20.178 | 0,00 | 501 | 11,58 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1.000 | 0,00 | 28 | 16,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 750 | 87,50 | 21 | 133,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 438.792 | -52,67 | 12.356 | -46,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 908.600 | 173,51 | 25.586 | 209,95 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.165 | 61 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 20.000 | 0,00 | 563 | 13,28 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 131 | 4 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 502 | 0,20 | 12 | 71,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 412.793 | -14,11 | 11.624 | -2,66 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 19.336 | -9,47 | 545 | 2,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 30.117 | -72,25 | 848 | -68,56 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 732.054 | 8,77 | 20.616 | 23,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 180.300 | 7,07 | 5.077 | 21,34 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 241.700 | -2,70 | 6.806 | 10,27 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 32.339 | 30,05 | 987 | 40,86 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.950 | 0,00 | 60 | 9,26 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 58.400 | 0,00 | 1.647 | 13,66 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.140 | -33,90 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 57.622 | -5,07 | 1.623 | 7,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 48.471 | 1.365 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 624 | -19,48 | 1.757 | -8,63 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 434.709 | 0,39 | 12.250 | 14,06 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 13.002 | 4,02 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 8.930.599 | -2,91 | 251.549 | 10,22 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 33 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 711.165 | -2,76 | 22.519 | 24,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 18.414.288 | 518.656 | ||||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 500 | 14 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.842 | 50,49 | 108 | 71,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.934 | 142,70 | 141 | 187,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 47.167 | 1.328 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 279.861 | 1,27 | 7.893 | 15,08 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 108.695 | 4,91 | 3.061 | 18,88 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.034 | -30,88 | 283 | -21,67 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.447.835 | 12,51 | 68.948 | 27,72 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 258 | 0,00 | 7 | 16,67 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 101.300 | 0,00 | 2.853 | 13,31 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.767 | -4,00 | 585 | 8,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 476.719 | -28,32 | 13.424 | -18,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 791 | -80,29 | 2.228 | -77,65 | |||
| 2026-02-10 | 13F | State of Wyoming | 33.903 | -25,28 | 955 | -15,19 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.492 | -3,75 | 320 | 4,58 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 40.463 | 39,97 | 1.139 | 58,64 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.947 | -44,08 | 928 | -36,68 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7.194 | 220 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 6.723.213 | 17,89 | 205.192 | 27,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 850 | 0,00 | 26 | 8,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 27.994 | 788 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 37.027 | -13,03 | 1.043 | -1,42 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 940 | 0,00 | 29 | 7,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 16.000 | 0,00 | 451 | 13,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 47.096 | 1.326 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.314 | -8,15 | 93 | 4,49 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 19.700 | -43,87 | 555 | -36,32 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 214.000 | 1,47 | 6.028 | 15,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 378.600 | 16,42 | 10.661 | 31,93 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400.100 | -1,77 | 11.267 | 11,31 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 66.458 | -0,89 | 1.875 | 187.300,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 11.784 | -33,74 | 332 | -10,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.681 | 301 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 135.002 | -10,29 | 3.803 | 1,82 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.083.085 | -31,21 | 31 | -21,05 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 55.145 | 3,34 | 1.553 | 17,04 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 19.065 | -28,92 | 537 | -19,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 345.200 | 17,49 | 9.721 | 33,15 | |||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 694.700 | 1,37 | 19.563 | 14,87 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 59.809 | 10,29 | 1.684 | 25,02 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 19.721 | -33,99 | 555 | -25,20 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.482.195 | 37,58 | 98.084 | 56,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 600.400 | 26,21 | 14.632 | 106,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 199.300 | 89,27 | 4.857 | 210,29 | |||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 100.300 | 2.826 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 130.247 | -13,10 | 3.668 | -1,53 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.208.270 | -4,02 | 34.016 | 6,20 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 844 | 10,47 | 24 | 27,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 49.151 | 1.198 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 171.700 | -1,04 | 4.843 | 12,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.904.120 | 9,44 | 222.580 | 24,02 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 115 | 3 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 614.920 | 31,73 | 17.316 | 49,28 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.010 | 28 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13.050 | 23,90 | 367 | 40,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 814 | 230,89 | 24 | 242,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.500 | 0,00 | 42 | 13,51 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 864.324 | 24.339 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.715 | -17,96 | 217 | -6,87 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 152.233 | 0,17 | 4.287 | 13,51 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 875 | -35,19 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.349.802 | -20,80 | 38.087 | -9,93 | ||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 80.000 | 2.253 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 2.666 | 0,00 | 75 | 11,94 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 631.899 | -24,72 | 15.174 | -14,43 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 47.895 | -13,67 | 1.350 | -2,03 | ||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 713.302 | -27,44 | 20.087 | -17,77 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 235.889 | 4,28 | 6.643 | 18,16 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 10.376 | 317 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.742 | 236 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 64.638 | 20,90 | 2.499 | 35,32 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 95 | 3 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.750 | -23,49 | 328 | -17,42 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.347 | 263 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 675 | 650,00 | 19 | 850,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 800 | 0,00 | 23 | 15,79 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 111.444 | 3.138 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 94.401 | -1,67 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.443.388 | -19,47 | 96.966 | -8,74 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 51.190 | -1,95 | 1.441 | 11,10 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 61.046 | 0,00 | 1.719 | 13,39 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 8.500 | 0,00 | 239 | 13,27 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 108.917 | 3.067 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 340 | 0,00 | 10 | 12,50 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 49.947 | -1,68 | 1.407 | 11,41 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 517.661 | -6,11 | 14.600 | 6,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 19.315 | 0,00 | 544 | 13,36 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.280 | 37,90 | 965 | 56,40 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 798.408 | -18,30 | 22.483 | -7,42 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 19.550 | 0,00 | 596 | 7,99 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 142.694 | -36,53 | 4.018 | -28,08 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 140.600 | 13,20 | 4.289 | 20,61 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 30.500 | -40,20 | 859 | -32,28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.204 | 0,00 | 34 | 13,79 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.100 | 4,76 | 31 | 15,38 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 10.594 | 0,00 | 298 | 13,31 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 31.045 | 874 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 578.424 | -14,13 | 16.312 | -2,45 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 11.897 | 13,67 | 335 | 28,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.232 | 11,79 | 801 | 21,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 655.913 | 4,93 | 18.471 | 18,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.264.976 | 5,93 | 232.742 | 20,04 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.531.871 | 0,50 | 72.437 | 17,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.246 | -1,48 | 120 | 11,21 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 16.580 | 467 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 300 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 27 | 1 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 984.120 | -67,47 | 27.746 | -63,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 106.327 | 20,58 | 2.994 | 36,65 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 52.081 | 1.467 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 11.560 | -21,81 | 326 | -11,44 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 476.291 | -21,91 | 13.412 | -11,51 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 78.550 | -10,38 | 2.212 | 1,52 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 52.098 | -20,05 | 1.467 | -9,39 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 7.532 | 230 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 669 | 0,00 | 19 | 12,50 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 13.857 | 391 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 12.526.669 | 7,58 | 352.751 | 21,91 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 41.806 | 1.177 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.116 | -88,17 | 43 | -86,77 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 503.155 | 16,16 | 14.169 | 31,62 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 820 | 156,25 | 28 | 285,71 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32.743 | -10,09 | 999 | -2,54 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 650 | -13,33 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 151.955 | 21,95 | 4.279 | 38,21 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 139.337 | 66,74 | 3.924 | 88,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24.400 | 16,75 | 943 | 30,79 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 41.441 | 10,14 | 1.167 | 24,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 106.001 | 0,00 | 2.985 | 13,29 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 50.850 | -0,32 | 1.552 | 6,52 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 8.206 | -10,27 | 231 | 1,76 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8.328 | 254 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 90.800 | 0,00 | 2.557 | 13,30 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 129.246 | 2.271,49 | 3.701 | 2.640,74 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 2.661 | 0,00 | 75 | 12,12 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 10.000 | 0,00 | 305 | 8,54 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 800 | 0,00 | 24 | 9,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8.915.840 | -22,75 | 251.154 | -12,25 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 35.948 | 0,00 | 1.012 | 13,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.604 | 36,84 | 73 | 55,32 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.244.228 | 103,92 | 37.968 | 120,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 34.100 | 960 | |||||
| 2026-03-02 | 13F | Tobam | 8.710 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 43.700 | 141,44 | 1.231 | 173,94 | |||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 225.810 | -40,79 | 6.369 | -32,73 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 18.940 | -0,84 | 533 | 12,45 | ||||
| 2025-11-07 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 15.401 | 13,17 | 434 | 28,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 193.920 | 5.136 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 44.190 | 0,55 | 1.244 | 13,92 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.213.518 | -8,95 | 90.699 | 3,50 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 23.807 | -14,60 | 670 | -3,18 | ||||
| 2025-10-28 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 650 | 0,00 | 18 | 12,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.200 | 5,06 | 67 | 15,52 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.879 | 48,66 | 53 | 67,74 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 343.370 | -5,40 | 9.669 | 7,21 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 852.306 | 0,00 | 6 | -70,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.670.588 | 61,45 | 413.207 | 83,22 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 8.257 | 0,00 | 233 | 13,17 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.207.662 | -1,47 | 34.008 | 11,65 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.062 | 0,00 | 30 | 11,54 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14.332 | -36,14 | 403 | -27,83 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 33.720 | 950 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 21.940 | -35,72 | 618 | -27,24 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 2.112.933 | -18,41 | 59.500 | -7,54 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 15.500 | 436 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21.339 | -3,07 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17.300 | 0 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 16.156 | 493 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.000 | 42,72 | 92 | 54,24 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.318 | -0,80 | 399 | 46,86 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 52.221 | 54,18 | 1.471 | 74,79 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.130 | 11,33 | 32 | 24,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 544.823 | -0,34 | 15.342 | 12,93 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 55.000 | 1.549 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.785.483 | 1,83 | 78.459 | 15,59 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 327.900 | 0,00 | 9.237 | 13,52 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.464.010 | 6,79 | 98.124 | 21,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 93.700 | 11,28 | 2.639 | 26,10 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 19.780 | 0,00 | 557 | 13,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 49.800 | -43,73 | 1.402 | -36,24 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43.127 | 1.214 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 14.000 | -10,83 | 395 | 1,29 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.738.699 | 4.443,38 | 189.808 | 5.050,80 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 300 | 8 | ||||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 10.938 | 308 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.580 | 0,00 | 44 | 12,82 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.443 | 0,08 | 69 | 13,33 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 28 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 143 | 4 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 11.132 | 313 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.553 | 15,76 | 382 | 109,34 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 649.600 | 18.297 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 48.442 | -74,92 | 1.364 | -71,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.174.109 | -11,39 | 286.503 | 0,42 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 503 | 0,00 | 14 | 16,67 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 142.897 | 15,81 | 6.077 | 27,40 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 106.415 | 162,27 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 507 | 14 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 29.146.959 | 4,77 | 820.969 | 18,90 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 137.736 | 0,00 | 3.885 | 13,60 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 568.751 | 171,03 | 16.020 | 207,54 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.838.128 | -8,59 | 51.785 | 3,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 161.529 | 9,09 | 4.549 | 23,62 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 20 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 21.320 | -4,18 | 600 | 8,70 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 400 | 0,00 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.225 | 0,00 | 34 | 13,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 537.400 | 1,45 | 15.133 | 14,97 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 164.887 | -7,42 | 4.650 | 5,18 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 541.400 | 13,50 | 15.246 | 28,62 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Ninety One SA (PTY) Ltd | 870.664 | 21.584 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.085 | 0,00 | 64 | 8,62 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 750 | 21 | ||||||
| 2026-02-17 | 13F | Creative Planning | 216.303 | 54,30 | 6.091 | 74,88 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.578 | 161,93 | 636 | 196,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 909 | 28 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.632 | 965 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 641 | 215,76 | 18 | 260,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 433.700 | -86,58 | 12.232 | -84,77 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.000 | 225 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 530 | 15 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 876.436 | -13,63 | 24.681 | -2,11 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.384.159 | 34.396 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | 0 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 52.908 | 18,69 | 1.490 | 34,51 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.799 | 728 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 600 | 0,00 | 17 | 14,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 19.058 | -9,00 | 537 | 3,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 272.475 | -16,66 | 8 | -12,50 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.449.667 | -2,05 | 210.104 | 11,31 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 20.482 | -34,05 | 577 | -25,29 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 6.600 | 201 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 161.995 | 135,86 | 4.591 | 171,44 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.002 | -0,82 | 338 | 12,33 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 389.703 | -17,91 | 10.977 | -6,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.226 | 12,66 | 1.022 | 27,94 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1.367.420 | 3.855,51 | 58.156 | 4.252,99 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 2.189.104 | -9,46 | 61.646 | 2,62 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 9.228.855 | -8,77 | 259.885 | 3,39 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.287.714 | -0,62 | 36.318 | 12,92 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Ann Asset Management Ltd | 3.538.238 | 0,86 | 99.637 | 14,30 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.077 | 988 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.284.591 | -35,50 | 148.843 | -26,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.635 | 46 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.680 | 0,07 | 234 | 8,33 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 202.000 | 3,64 | 5.766 | 16,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 969.400 | -5,94 | 27.298 | 6,59 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 620.100 | 89,81 | 17.462 | 115,10 | |||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 10.660 | -21,54 | 300 | -10,98 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.652.747 | 8,28 | 300.445 | 23,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 118.844 | -19,54 | 3.347 | -8,83 | ||||
| 2026-02-13 | 13F | Allianz Se | 14.630 | 57,46 | 413 | 79,13 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 43.730 | 1.337 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 25 | 1 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.118 | 8,33 | 490 | 24,74 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.762 | 247 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 77.899 | -52,85 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 76.332 | 0,00 | 2.155 | 13,84 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 241.695 | 6.806 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 14.856 | 418 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 658.987 | -2,96 | 18.557 | 9,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.505 | 27,02 | 625 | 44,44 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 32.155 | 0,03 | 905 | 13,41 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 38.183 | -1,17 | 1.075 | 12,21 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 323 | 15,77 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 623.371 | -8,55 | 17.554 | 3,63 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 211.745 | 1.169,76 | 5.963 | 1.340,10 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 230.200 | -2,58 | 6.482 | 10,39 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 486.500 | -46,82 | 12.090 | -15,46 | |||
| 2026-02-10 | 13F | Camden National Bank | 17.857 | -20,41 | 503 | -9,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 320.891 | -13,69 | 9.050 | -1,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.992.530 | -12,94 | 168.750 | -1,34 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41.358 | -10,73 | 1.165 | 1,13 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 8.000 | 225 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 500 | 14 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 40.939 | -11,45 | 1.153 | 0,35 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 7.224 | -27,13 | 257 | 2,40 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 156.803 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 20.585 | 3,69 | 580 | 17,44 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.885 | -16,96 | 53 | -5,36 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11.660 | 328 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 256.009 | -4,40 | 7.219 | 8,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 96.475 | -57,17 | 2.717 | -49,64 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 68.055 | -6,09 | 1.916 | 6,44 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 774.257 | -4,99 | 21.837 | 7,94 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.272.461 | -12,86 | 345.679 | -1,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.211.742 | 1,05 | 34.175 | 14,80 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 15.000 | 422 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 7.250 | 204 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 17.394 | 490 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.011.769 | 2,83 | 56.651 | 16,53 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 65.651 | 10,72 | 1.849 | 25,70 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 9.586 | -46,09 | 238 | -14,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.136 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 702.891 | 85,00 | 20 | 111,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 404.184 | 35,56 | 11.382 | 53,61 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.920.099 | 7,49 | 110.390 | 21,80 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.678 | 34,16 | 132 | 52,33 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 173.538 | 0,00 | 4.887 | 13,31 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 8.592 | 242 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 106.816 | 260,40 | 3 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 92.807 | -80,60 | 2.613 | 23.654,55 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.991.010 | -2,75 | 196.867 | 10,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 5.879.190 | 4,66 | 165.814 | 18,91 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 453 | 14 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 149.215 | -14,02 | 4.208 | -2,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 30.000 | -89,58 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 22.569 | 2,14 | 636 | 15,66 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 13.035 | 9,41 | 367 | 23,99 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 39 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 6.295.857 | 1,75 | 177.291 | 13,03 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 170.000 | -13,15 | 4.787 | -1,58 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 8.100 | 228 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.249 | -4,06 | 458 | 8,81 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.785 | 15,91 | 50 | 31,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 326.991 | 28,27 | 9.208 | 45,37 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 176.626 | 85,13 | 4.974 | 109,83 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 26.970 | 772 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 5.625 | 0,00 | 158 | 13,67 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 50,00 | 8 | 100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 427 | 11 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 60.011 | 1.690 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 19.126 | 7,05 | 1 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 783.400 | -1,45 | 22.095 | 11,97 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 44.277 | 1.247 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 101.314 | -13,75 | 2.855 | -2,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.233 | 0,00 | 147 | 13,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32.845 | 45,15 | 926 | 64,77 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.638 | 0,00 | 102 | 13,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 46.846 | 12,12 | 1.430 | 21,51 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.005 | -37,42 | 28 | -28,21 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 53.610 | 1.510 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 403.833 | 2,60 | 11.402 | 16,76 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 85.600 | -16,24 | 2.411 | -4,89 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.255.356 | 0,04 | 232.553 | 13,58 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 28.558 | -3,78 | 804 | 73,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 68.532 | -17,94 | 1.930 | -7,04 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 60 | 2 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 31.300 | 881 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.215.117 | 1,06 | 146.870 | 14,58 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.891 | -9,83 | 279 | 2,21 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 60.795 | -15,53 | 1.715 | -2,83 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | Call | 16.500 | 465 | |||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 2.000 | 56 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 44.170 | 0,81 | 1.348 | 9,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.322 | -18,77 | 403 | -7,99 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.953.700 | -22,22 | 83.176 | -11,86 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 126 | -9,35 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.842 | 36,63 | 136 | 54,55 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.010 | -8,30 | 451 | 3,93 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.966 | 17,97 | 647 | 33,75 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.647 | -14,71 | 233 | -7,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.310 | 3,24 | 262 | 16,96 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.398.750 | -32,61 | 39.450 | -23,43 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.079 | 482 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 52.949 | 3,35 | 1.491 | 17,12 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 91.180 | -34,06 | 2.568 | -25,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.458 | -26,32 | 865 | -23,59 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.366 | 13,59 | 3.277 | 28,72 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 215.251 | 76,60 | 6.071 | 100,66 | ||||
| 2026-04-10 | 13F | Novem Group | 9.050 | 0,00 | 276 | 8,66 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 206.932 | 63,95 | 5.827 | 85,81 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 21.450 | -0,25 | 604 | 13,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 191.600 | 0,00 | 5.395 | 13,32 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 28.433 | 53,43 | 801 | 80,59 | ||||
| 2026-02-12 | 13F | Marex Group plc | 294.333 | -19,07 | 8.288 | -8,28 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 413.193 | -23,87 | 11.640 | -13,59 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 100.000 | -76,04 | 2.816 | -72,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 7.000 | 40,00 | 197 | 58,87 | |||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 12.024 | 367 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.741.086 | -13,17 | 302.546 | -1,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 135.850 | 5,19 | 3.826 | 19,20 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10.256 | 0,00 | 313 | 8,68 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 204.644 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 147.945 | 229,60 | 4.166 | 273,63 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 416 | -13,33 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.204 | 0,00 | 34 | 13,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 14.897 | -3,98 | 455 | 4,13 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.438 | 53,60 | 435 | 74,30 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 496 | 0,00 | 14 | 8,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 301.506 | -4,41 | 8.490 | 8,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.452.170 | 14,54 | 153.850 | 30,26 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 15.535 | 25,96 | 437 | 42,81 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Sicart Associates LLC | 10.000 | 0,00 | 282 | 13,31 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 66.276 | -14,45 | 1.863 | -0,69 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 189.615 | 48,98 | 5.341 | 69,07 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.282 | -39,43 | 205 | -31,21 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.053.685 | 4,93 | 29.701 | 19,28 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 9.550 | 309 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 39.401 | -55,78 | 1.110 | -49,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.118.300 | -39,22 | 31.491 | -31,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 95.524 | -81,71 | 2.690 | -79,28 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 506 | -98,41 | 14 | -98,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.186.409 | -12,62 | 202.392 | -0,95 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 28.456 | -4,02 | 801 | 8,83 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 91.746 | 2.584 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 43.274 | 4,07 | 1.219 | 17,91 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 46.601 | 1.312 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 82.071 | 94,58 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.348.700 | -2,16 | 37.979 | 10,87 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 159.637 | -78,26 | 4.495 | -75,36 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 139.857 | 2,16 | 3.938 | 37,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.551.356 | 0,49 | 43.686 | 13,87 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.278 | 36 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.301.100 | 22,69 | 36.639 | 39,03 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.993.400 | -23,64 | 84.294 | -13,46 | |||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 21.200 | -62,41 | 597 | -57,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 79.429 | -23,30 | 2.237 | -13,10 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 513.374 | 18,12 | 15.668 | 28,02 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 105 | 0,00 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 438 | -13,27 | 13 | -7,14 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 25.721 | 785 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.404 | 293,21 | 124 | 359,26 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.107 | -92,70 | 200 | -91,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 134 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 15.200 | 0,00 | 428 | 13,53 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 20.000 | 563 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 14.500 | 408 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 675.000 | -5,48 | 19.007 | 7,37 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 288.460 | -38,88 | 8.125 | -30,64 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 632.712 | -9,54 | 17.822 | 2,69 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 66.000 | -34,00 | 1.859 | -25,23 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 63.225 | -0,12 | 1.780 | 13,16 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 310.311 | 48,76 | 8.741 | 68,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.892.322 | -7,18 | 250.408 | 5,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 4.600 | 0,00 | 130 | 13,16 | |||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 350 | 10 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 256.700 | 141,71 | 7.229 | 173,89 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 240.900 | -57,99 | 6.784 | -52,40 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 270.460 | 7.616 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.408 | 40 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.840 | -15,58 | 331 | -15,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 18.701 | 527 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 450 | 0,00 | 13 | 9,09 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 4.705 | 132 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 58.560 | 0,00 | 1.649 | 13,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29.478 | 26,00 | 830 | 42,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 459 | 13 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 158.008 | 535,00 | 5 | |||||
| 2026-01-26 | 13F | Fruth Investment Management | 44.600 | 7,21 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.057 | 0,00 | 246 | 8,41 | ||||
| 2025-11-14 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.609.847 | 24,75 | 417.090 | 43,53 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 864 | 0,00 | 24 | 14,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.712.584 | 10,20 | 329.826 | 24,88 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.987.140 | 5,71 | 383.694 | 20,04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.569 | -2,49 | 467 | 10,43 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 241.305 | 7,54 | 7.365 | 16,56 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.492 | 267 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.280 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.706.573 | 26,59 | 76.236 | 43,57 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 8.925 | 272 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 43.730 | -41,36 | 1.337 | -58,48 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 3.205 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 13.900 | 0,00 | 391 | 13,33 | |||
| 2026-04-13 | 13F | Enclave Advisors LLC | 105.000 | 0,00 | 3.205 | 8,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 253.800 | 0,00 | 7.147 | 13,34 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.111 | -58,42 | 64 | -54,93 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 39.571 | -19,74 | 1.114 | -9,06 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 45.624 | 1.285 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 761.278 | 2,09 | 21.470 | 16,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.371.444 | 150,27 | 51.822 | 194,61 | ||||
| 2026-02-12 | 13F | EAM Global Investors LLC | 129.213 | -14,65 | 3.644 | -3,03 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 60.989 | -95,32 | 1.725 | -94,67 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 32.278 | -8,42 | 909 | 3,77 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 508.612 | -5,82 | 14.323 | 6,73 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 42.944 | 27,51 | 1.209 | 44,62 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 64.280 | 5,80 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 7.400 | 208 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 441.170 | 176,66 | 12.424 | 214,05 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.992 | 2,75 | 310 | 16,60 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 830.000 | 23.383 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 14.001 | 541 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5.267 | -1,86 | 148 | 11,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 355 | 129,03 | 10 | 200,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 132.100 | 31,97 | 3.720 | 49,54 | |||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.363 | 236 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 131.900 | -16,47 | 3.714 | -5,33 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 363.338 | -23,12 | 10.232 | -12,88 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 53.661 | 4,24 | 1.468 | 14,70 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 7.731 | -65,39 | 218 | 4,83 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.550 | 2,14 | 291 | 10,65 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 116.914 | -10,83 | 3.292 | 1,04 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 407 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.823 | 79,29 | 136 | 104,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.887.386 | 0,29 | 1.433.345 | 13,82 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 18.532 | 5,15 | 522 | 19,22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 29.246 | -7,73 | 824 | 4,57 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 525.028 | -26,28 | 15.034 | -13,30 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 10.800 | -19,40 | 330 | -32,86 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.124 | 40,61 | 126 | 52,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 477.734 | 1,31 | 13.472 | 15,12 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 161.759 | -18,46 | 4.556 | -7,44 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 39.357 | -10,62 | 1.108 | 1,28 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 68.500 | 0,00 | 1.929 | 13,28 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 34 | 1 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 694.136 | 19.547 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 58.301 | -34,23 | 1.642 | -25,48 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 302.400 | 80,65 | 8.516 | 104,74 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 493.900 | 160,91 | 13.908 | 195,66 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 391.868 | -50,21 | 11.035 | -43,58 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 505.900 | -3,50 | 14.246 | 9,36 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 8.499 | 239 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 40.829 | 397,19 | 1.150 | 463,24 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 14.729 | 44,08 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.336.650 | -59,43 | 37.698 | -53,91 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.041 | -77,85 | 29 | -75,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.142.502 | 156,89 | 32.173 | 191,12 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 24.975.313 | -4,24 | 703.305 | 8,52 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.227.415 | 3,44 | 34.618 | 17,53 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 350 | 0,00 | 10 | 12,50 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 14.510 | 0,00 | 530 | 47,22 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 160.063 | 4.573 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6.602 | 201 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 475.614 | 1.441.154,55 | 14.310 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 212.645 | -0,54 | 5.992 | 12,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.977 | -93,20 | 56 | -92,38 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 2.114.712 | 13,14 | 59.550 | 28,22 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 45.308 | -18,52 | 1.276 | -7,47 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.676 | 234 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 18.841 | -0,30 | 531 | 13,01 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 514.201 | 6,50 | 15.687 | 15,15 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 3.275 | 0,00 | 127 | 55,56 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6.315 | 6,64 | 178 | 18,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.896.735 | -7,74 | 53.428 | 4,97 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 10.869 | 0,57 | 306 | 14,18 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 515 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23.489 | 7,64 | 661 | 19,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 194.300 | 0,00 | 5.471 | 13,32 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 288.842 | 667,28 | 8.134 | 769,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 772.600 | 59,40 | 21.756 | 80,64 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 101.886.755 | -5,63 | 2.869 | 6,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 142.700 | 4.018 |
