Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Nutrien Ltd. includono Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Garda Capital Partners Lp, Capital Wealth Planning, LLC, Old West Investment Management, LLC, Drummond Knight Asset Management Pty Ltd, Vanguard Investments Australia, Ltd., PBU - The Pension Fund of Early Childhood & Youth Educators, Sagil Capital Llp, SEB Asset Management AB, L & S Advisors Inc, Fideuram Asset Management (Ireland) dac, Viewpoint Investment Partners Corp, Bailard, Inc., Sumitomo Life Insurance Co, Integrated Advisors Network LLC, Marex Group plc, e Madison Asset Management, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.143 | 11,52 | 313 | 36,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 124.206 | 617,25 | 9.373 | 777,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 104 | 8 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 154 | 92,50 | 12 | 175,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 18 | 1 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.438 | 8,16 | 1.467 | 32,19 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 100.000 | 7.546 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.976 | 0,26 | 375 | 22,55 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37.160 | 57,24 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 655 | 3.175,00 | 49 | 4.800,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.900 | 63,16 | 445 | 99,55 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 4.942 | 375 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.100 | 170,00 | 611 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 234 | 6,36 | 18 | 30,77 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 255 | 19 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.131 | 11,87 | 85 | 37,10 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 62.071 | 12,07 | 4.684 | 37,01 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.405.395 | 129,14 | 397.805 | 173,86 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 63.961 | 0,06 | 4.826 | 22,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 357.371 | 292,07 | 26.967 | 379,41 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.912 | 84,40 | 446 | 126,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 9.600 | 724 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 39.700 | 78,83 | 2.996 | 118,61 | |||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 29.290 | 22,40 | 2.211 | 49,70 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.811 | 212 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.707 | 24,69 | 1.713 | 52,54 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 475.634 | 16,95 | 35.891 | 42,99 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 544.100 | 1.207,15 | 40.942 | 1.491,80 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.127 | 311 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.159.132 | 0,70 | 87.468 | 23,12 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 101 | 8 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 36.679 | 563,15 | 2.767 | 711,14 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.240 | 244 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | 1 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.655 | 56,33 | 502 | 91,60 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 137.195 | 0,78 | 8.468 | 5,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 27.704 | 2.091 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.872.194 | 4,26 | 443.151 | 27,47 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 320.358 | 47,04 | 24.174 | 79,77 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.064 | 39,23 | 2.269 | 70,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91.528 | 1.974,52 | 7 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.764 | 5,68 | 1.793 | 29,27 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.395 | 36,66 | 935 | 67,26 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 30 | 2 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.583 | 84,76 | 497 | 137,32 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 959.157 | 125,80 | 72.378 | 176,07 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 160 | 12 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 640.822 | 2.399,01 | 48.356 | 2.956,64 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21 | 320,00 | 2 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 132.563 | 1.467,49 | 10.003 | 1.819,96 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13.393 | 11,93 | 1.018 | 36,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 339.300 | 176,08 | 25.604 | 237,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 565.200 | 7,78 | 42.650 | 31,78 | |||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 34.137 | 92,48 | 2.569 | 134,31 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 241.671 | 52,24 | 18.236 | 86,14 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 984 | 39,77 | 74 | 72,09 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 984 | 5.688,24 | 74 | 7.300,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.876 | 17,28 | 293 | 43,14 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 580.683 | 37,72 | 43.694 | 67,67 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.390 | 0,02 | 331 | 22,59 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.397 | 332 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 850.316 | 23,74 | 64.200 | 51,35 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 13.347 | 2,06 | 1.007 | 24,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 65.800 | 18,13 | 4.965 | 44,46 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 74.475 | 145,42 | 5.604 | 198,83 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 7.536 | 569 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16.177 | 34,93 | 1.217 | 64,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 206.962 | 13,88 | 15.617 | 39,19 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 723 | 21,92 | 55 | 50,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.474.957 | 7,40 | 111.942 | 31,97 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 132.825 | 37.210,39 | 10.023 | 47.623,81 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 13.077 | 987 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 70.600 | 12,96 | 5.327 | 38,11 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 305.045 | 22,96 | 23.030 | 50,40 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 976.485 | 73.712 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.292.312 | 324.014 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.081.035 | 3,76 | 232.495 | 26,86 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 26.975 | 2.036 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 52 | 4 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.973 | 224 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.595 | 117,26 | 648 | 165,57 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 462.500 | 35.155 | ||||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 3.933 | 4,38 | 297 | 27,59 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.387.942 | 86,33 | 179.684 | 126,85 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 777.360 | 0,97 | 58.656 | 23,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.681 | 1,36 | 353 | 23,86 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 60.000 | 4.530 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 73.498 | 19,01 | 5.546 | 45,53 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 49.060 | 3.734 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.365 | 103 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.624 | 0,95 | 273 | 23,53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 69.782 | 3,35 | 5.266 | 26,35 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 100 | 8 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 86 | 6 | ||||||
| 2026-05-14 | 13F | Ossiam | 101 | 8 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.354 | 253 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 14.752 | 330,46 | 1.113 | 427,49 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 63.000 | 4.754 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 12.372 | 934 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 8.600 | 19,44 | 649 | 45,95 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 29.100 | 2.196 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 941.583 | 22,22 | 71.395 | 50,07 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 57.003 | 5.042 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.604 | 4,43 | 498 | 27,69 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 6.687 | 505 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 66.276 | 1,49 | 5.001 | 24,09 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 460 | 35 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.350 | 253 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.198 | 15,86 | 90 | 40,63 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67.348 | 46,41 | 4.157 | 53,93 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2.990 | 0 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.757 | 208 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.004 | 42,50 | 227 | 73,85 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.870 | 218 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 38.541 | 5,74 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 296.582 | 351,71 | 18.305 | 374,96 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.289 | 0,23 | 550 | 22,54 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 28.700 | 2 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.543 | 23,99 | 494 | 51,69 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.996.855 | 150.683 | ||||||
| 2026-05-14 | 13F | Sagil Capital Llp | 100.000 | 7.546 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 4.610 | 2,56 | 348 | 25,27 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.901 | 219 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 19 | 1 | ||||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 274.543 | 20.717 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 33.950 | 746,21 | 2.562 | 936,84 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 109.510 | 1,35 | 8.265 | 23,73 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.678.747 | 59,74 | 126.743 | 95,39 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.050 | 233 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 33.383 | 28,79 | 2.512 | 56,80 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 9.037 | 0,06 | 682 | 22,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 214.224 | 0,07 | 16.146 | 22,14 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 34.070 | 41,41 | 2.571 | 72,83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.010 | 0,18 | 1 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.319.947 | 99.603 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.198 | 317 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 93.670 | 3,16 | 7.068 | 26,11 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 144.201 | 13,66 | 10.881 | 38,97 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.903 | 30,89 | 1.049 | 60,15 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 220.000 | 16.601 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 982.100 | 103,59 | 74.109 | 148,91 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 403.459 | 6,17 | 30.522 | 30,13 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 5.000 | 376 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 113 | 17,71 | 9 | 60,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.304 | 17,08 | 778 | 43,09 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 64.545 | 23,55 | 4.871 | 51,05 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 102 | 78,95 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 91.200 | 477,22 | 6.882 | 605,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 95.083 | 6,18 | 5.869 | 117.260,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 9.563 | 722 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 66.301 | 5.003 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 32.981 | 9,80 | 2.489 | 34,27 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 241.998 | 18.268 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 53.828 | 123,04 | 4.050 | 171,63 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 10.350 | 781 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.890 | 1,23 | 143 | 23,48 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27.418 | 6,54 | 2.069 | 30,23 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 14.549 | 10,54 | 1.098 | 35,10 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 390.348 | 29.456 | ||||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 3.019 | 232 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.712 | 3,59 | 959 | 26,68 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.431 | 6,64 | 863 | 30,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 42.700 | 75,72 | 3.222 | 114,94 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.682 | 68,37 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 104.411 | 110,61 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 119.803 | 961,71 | 9.040 | 1.198,85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 62.600 | 28,28 | 4.724 | 56,86 | |||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 119.988 | 1.943 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.326.262 | 190,25 | 100.080 | 254,86 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.750 | 132 | ||||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 16.926 | 9,76 | 1.277 | 34,28 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 440.818 | 25,11 | 33.249 | 52,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 198.126 | 311,37 | 14.951 | 403,03 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9.333 | 703 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 271 | 0 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 33.480 | 4.957,40 | 2.526 | 6.215,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 253.817 | 80,20 | 19.153 | 120,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 354.104 | 17,18 | 26.645 | 42,66 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 33.332 | 0,12 | 2.515 | 22,44 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 532.230 | 21,93 | 40.561 | 48,84 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.252 | 62 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 202.987 | 15.317 | ||||||
| 2026-05-15 | 13F | Wright Wealth Llc | 3.216 | 243 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.599 | 0 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.025 | 431 | ||||||
| 2026-05-12 | 13F | Himension Fund | 12.162 | 918 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 16.827 | 1.266 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.212 | 6,15 | 318 | 29,92 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 82.960 | 99,47 | 6.267 | 208.766,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 92.651 | 17,40 | 6.991 | 43,55 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 72.917 | 0,58 | 6 | 25,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 56 | 4 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.158 | 238 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 46.650 | 4 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.867 | 216 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.000 | 226 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.900 | 219 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.661 | 4,49 | 503 | 27,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.909.214 | 1,57 | 379.238 | 24,66 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7.789.956 | 7,90 | 587.953 | 30,57 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 9.852 | 6,38 | 743 | 30,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.743 | 77,31 | 132 | 118,33 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.722 | 205 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 101.265 | 18,97 | 7.641 | 45,46 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 75.759 | 5,98 | 5.717 | 29,56 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.770 | 209 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 204.548 | 37,58 | 15.435 | 68,21 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 167.129 | 16,21 | 12.690 | 41,63 | ||||
| 2026-05-13 | 13F | Marex Group plc | 48.989 | 3.697 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 99.318 | 1.663,77 | 7.494 | 2.059,65 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 9.353 | 4,47 | 705 | 27,31 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 12.691 | 4,75 | 958 | 28,11 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 36 | 56,52 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 277.971 | 18,34 | 21 | 42,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5.655 | 201 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.781 | 210 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.316 | 10,13 | 173 | 33,33 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 9.050 | 79,21 | 683 | 119,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.654 | 17,06 | 443 | -9,43 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 10.528 | 794 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.463.277 | 2,18 | 1.386.546 | 7,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.000 | 1,88 | 4.012 | 7,10 | |||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 6.505 | 4,00 | 491 | 26,94 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 438.553 | 30,93 | 33.101 | 60,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16.982 | 37,98 | 1.282 | 68,77 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 9.545 | 5,86 | 720 | 29,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.107 | 2,55 | 310 | 25,10 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.321.561 | 31,72 | 175 | 62,04 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 11.405 | 861 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 449.700 | 199,20 | 33.934 | 265,83 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 50 | 25,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.680.533 | 9,14 | 277.733 | 33,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 118.609 | 268,07 | 8.950 | 350,20 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12.544 | 98,70 | 947 | 143,19 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 27.838 | 24,68 | 2.101 | 52,39 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 545 | 10,10 | 41 | 36,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 77.200 | 2,80 | 5.826 | 25,67 | |||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 52.360 | 4,59 | 5.494 | 29,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.529 | 30,35 | 403 | 62,10 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 19.823 | 32,52 | 1.496 | 61,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 123.386 | 9.311 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 110.400 | 2.592,68 | 8.331 | 3.192,49 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 13.009 | 982 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 104.300 | 7.870 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 26.581 | 23,89 | 2.007 | 51,51 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.586 | 11,92 | 421 | 36,69 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 37 | 3 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 68.092 | 5.124 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.822 | 1,17 | 1.191 | 23,19 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16.567 | 295,11 | 1.250 | 384,50 | ||||
| 2026-05-13 | 13F | Capital International Investors | 6.634.768 | 18,99 | 500.831 | 45,52 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 87 | 7 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 41.026 | 688,05 | 3.096 | 864,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.217.366 | 3,16 | 166.849 | 25,59 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.000 | 226 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 3.148 | 237 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 5.818 | 438 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 68 | 5 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.081 | 4,67 | 685 | 28,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34.597 | 7,21 | 2.587 | 29,88 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 617.538 | 0,77 | 44.185 | 6,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.058 | 24,21 | 230 | 51,32 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 17 | 1 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 472.604 | 2,72 | 35.512 | 24,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 641.788 | 48.431 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 30.264 | 151,59 | 2.284 | 207,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.685.047 | 412.635 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 366.700 | 2,23 | 27.673 | 24,98 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 30.000 | 20,00 | 2.264 | 46,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.227.573 | 78,60 | 168.093 | 118,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 94.060 | 15,79 | 7.098 | 41,56 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 18.656 | 1.408 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 64.037 | 50,18 | 4.824 | 83,07 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 19.500 | 1.471 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 5.492 | 414 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.550 | 268 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 7.840 | 592 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 11.167 | 843 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.660.000 | 176,67 | 102.455 | 190,85 | |||
| 2026-02-13 | 13F | Barclays Plc | 190.233 | 24,18 | 11.741 | 30,56 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 27 | 2 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 502.195 | 37.896 | ||||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 71.329 | 1.482,98 | 5.382 | 1.835,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 274.126 | 0,57 | 20.627 | 9,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 117.161 | 1.677,05 | 8.841 | 2.077,34 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.962 | 8,53 | 525 | 32,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.651 | 28,49 | 426 | 57,20 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.726 | 0,15 | 206 | 22,02 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10.654 | 0,11 | 804 | 22,41 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.146.857 | 1,18 | 85.985 | 23,21 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 43.900 | 7,47 | 3.361 | 33,28 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 30.000 | 2.264 | ||||||
| 2026-05-14 | 13F | Natixis | 80.805 | 6,85 | 6.098 | 30,64 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.629 | 17,82 | 1.028 | 44,18 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 4.250 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 301 | 201,00 | 23 | 266,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.725 | 130 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.484.993 | 263.072 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 17.705 | 59,09 | 1.336 | 94,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 25.000 | 1.886 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 13.000 | 981 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.078.557 | 1,37 | 81.388 | 23,93 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 132.025 | 0,26 | 9.962 | 22,58 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 3.302 | 0,92 | 249 | 23,88 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 199.134 | 285,71 | 15.027 | 371,63 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 152.059 | 6,35 | 11.474 | 30,03 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 554.000 | 52,07 | 41.805 | 85,93 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 22.743 | 63,93 | 1.716 | 100,47 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 128.600 | 22,71 | 9.704 | 50,03 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10.000 | 766 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 81.042 | 726,71 | 5.002 | 769,91 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.020 | 24,69 | 152 | 52,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.975 | 224 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.766.130 | 8,94 | 211.747 | 35,12 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 103.511 | 8 | ||||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 6.704 | 17,86 | 506 | 43,87 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107.693 | 25,00 | 8.119 | 52,57 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 186.276 | 7,83 | 14.056 | 31,83 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.208 | 757 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.120 | 11,03 | 1.518 | 35,78 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 725.921 | 12,41 | 54.798 | 37,48 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 166.961 | 420,14 | 12.638 | 532,48 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 40.226 | 1,42 | 3.079 | 24,25 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 69.293 | 5,13 | 5.267 | 28,31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.310 | 17,48 | 476 | 43,81 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 3.376 | 255 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 79 | 777,78 | 6 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 93.641 | 7.066 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.409 | 106 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 50.050 | 46,99 | 3.777 | 79,72 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 706.700 | 53.328 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 11.239 | 2,99 | 848 | 26,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 483.394 | 20,19 | 36.490 | 46,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 130 | 78,08 | 8 | 100,00 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 12.618 | 952 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 58 | 16,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 175 | 13 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 63.893 | 4.821 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10.000 | 755 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 135.043 | 3,36 | 10.190 | 26,38 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 17.500 | 1.321 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 21.121 | 46,71 | 1.591 | 78,65 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 185.692 | 6.831,39 | 13.419 | 9.349,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.026 | 228 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 197.557 | 7,26 | 14.865 | 30,59 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 770.903 | 52,56 | 58.017 | 85,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 68.552 | 15,70 | 5.173 | 41,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 1 | ||||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 131.555 | 4,11 | 9.927 | 27,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.749.526 | 1.113.397 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 109.543 | 17,88 | 8.262 | 44,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 119.127 | 173,79 | 8.989 | 234,66 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 283.654 | 17,62 | 21.393 | 43,69 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.964 | 1,36 | 601 | 23,97 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.880 | 368 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 1.534.869 | 1.373,55 | 116.111 | 1.663,00 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 95.292 | 0,05 | 7.191 | 22,32 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 32.012 | 0,45 | 2.416 | 22,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 161 | 15,00 | 12 | 50,00 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 244.414 | 0,24 | 18.439 | 22,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.859 | 13,02 | 1.196 | 38,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.302 | 0,36 | 249 | 22,66 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 30 | 2 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 37.781 | 56,85 | 2.851 | 91,79 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 79.000 | 5.961 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 43.073 | 3.250 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 219 | 84,03 | 17 | 128,57 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 491.000 | 188,82 | 37.051 | 253,14 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 112 | 25,84 | 9 | 33,33 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 125.300 | 13.158 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 31.009.669 | 0,06 | 2.339.987 | 22,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 334 | 42,74 | 25 | 78,57 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 27.791 | 2.097 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 35.000 | 2.641 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.594 | 347 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 109.599 | 17,94 | 8.270 | 44,20 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 64.400 | 23,14 | 4.860 | 50,57 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | 659.531 | 49.768 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 40.000 | 277,36 | 3.018 | 361,47 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 2.701.900 | 201,79 | 203.885 | 268,98 | |||
| 2026-05-06 | 13F | Barings Llc | 216.325 | 70,59 | 16.324 | 108,57 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 62.400 | 1.077,36 | 4.709 | 1.339,76 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 425 | 32 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 91.990 | 1.464,46 | 7.042 | 1.818,53 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 574.200 | 1.324,81 | 43 | 2.050,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.179 | 391 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 185.200 | 13.983 | |||||
| 2026-05-14 | 13F | Aviva Plc | 422.311 | 2,80 | 31.778 | 25,23 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.627.036 | 26,51 | 122.639 | 54,17 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.400 | 406 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.250 | 245 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.330 | 251 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 91 | 1,11 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 660.256 | 9,25 | 49.816 | 33,41 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.788 | 210 | ||||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 52.002 | 1,80 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 521.180 | 1.216,58 | 39.501 | 1.516,91 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 16.900 | 1.290 | ||||||
| 2026-04-21 | 13F | Abbington Investment Group | 33.620 | 0,04 | 2.537 | 22,28 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 7.302 | 19,76 | 551 | 46,54 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.709 | 32,20 | 354 | 60,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.477 | 12,88 | 337 | 37,55 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.737 | 0,53 | 1.037 | 22,89 | ||||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 599.236 | 15,28 | 45.218 | 40,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 642.000 | 1,86 | 48.445 | 24,53 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 134.327 | 22,07 | 10.117 | 48,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 345.200 | 476,29 | 26.049 | 604,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.085.147 | 538,39 | 81.885 | 680,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 108.400 | 223,58 | 8.180 | 295,69 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 290.936 | 294,89 | 21.966 | 383,09 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 270.979 | 14,56 | 20.448 | 40,07 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 9.260.735 | 3,72 | 696.864 | 26,28 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.424.220 | 107.472 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.820 | 139,32 | 364 | 192,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.491 | 8,38 | 263 | 32,83 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.057 | 231 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 31 | 2 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 6.980 | 12,94 | 527 | 38,06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.704 | 279 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.207 | 13,67 | 317 | 39,04 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 11.954 | 902 |
