Grundlæggende statistik
| Institutionelle aktier (lange) | 1.655.731.345 - 79,59% (ex 13D/G) - change of 113,42MM shares 7,35% MRQ |
| Institutionel værdi (lang) | $ 77.135.081 USD ($1000) |
Institutionelt ejerskab og aktionærer
Canadian Natural Resources Limited (CA:CNQ) har 757 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,655,731,345 aktier. Største aktionærer omfatter Capital World Investors, Capital Research Global Investors, Royal Bank Of Canada, Vanguard Group Inc, Fmr Llc, Bank Of Montreal /can/, Vanguard Capital Management Llc, Fisher Asset Management, LLC, CIBC World Markets Inc., and Canada Pension Plan Investment Board .
Canadian Natural Resources Limited (TSX:CNQ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 66,36 / share. Previously, on June 4, 2025, the share price was 42,31 / share. This represents an increase of 56,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Finivi Inc. | 32.540 | 14,82 | 1.586 | 65,28 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 24.753 | 36,49 | 1.203 | 95,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.105 | -52,19 | 54 | -32,05 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 30.000 | 0,00 | 1.462 | 43,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 208.500 | -13,88 | 10.160 | 23,98 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 80.200 | -76,02 | 3.908 | -65,48 | |||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 14.422 | 0,00 | 703 | 43,85 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 70.571 | 3,73 | 3.439 | 49,35 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 105.710 | 5.212 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 134.731 | -7,60 | 6.565 | 33,03 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 14.992 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 42.382 | -3,27 | 2.065 | 39,24 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 5.690.211 | 277.056 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 600 | 29 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.689 | 0,00 | 82 | 43,86 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9.640 | -39,64 | 470 | -13,15 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 19.609 | -35,13 | 956 | -6,65 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.554 | 2,50 | 1.059 | 48,53 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.334 | 0,51 | 410 | 44,01 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 14.108 | 11,00 | 687 | 59,77 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 228.553 | 165,15 | 7.737 | 180,90 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 32.882 | 4,14 | 1.599 | 49,35 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 187.376 | -2,22 | 9.131 | 40,76 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 9.290 | 40,97 | 452 | 102,69 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 96 | 0,00 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 5.242 | 255 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 7.843 | 0,00 | 265 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 35.777 | 0,98 | 1.743 | 45,37 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 97.409 | 2,71 | 4.742 | 47,63 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 10.460 | -1,79 | 510 | 41,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 48.883 | -2,72 | 1.655 | 3,05 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 102.522 | 5.023 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 44.886.474 | 1,68 | 2.189.113 | 46,40 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 45.724 | 4,46 | 2.223 | 49,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.170 | 24,24 | 447 | 79,12 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 200 | 10 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 14.523 | -38,78 | 708 | -11,96 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 86.742 | 18,46 | 4.227 | 70,54 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 20.212 | -1,05 | 985 | 42,40 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5.881 | -6,92 | 287 | 34,27 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 112.195 | 5 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 139 | 7 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 273.184 | -2,90 | 13.284 | 39,21 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1.000 | 0,00 | 49 | 45,45 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 3.453.521 | 4,33 | 167.906 | 49,69 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 15.235 | -1,79 | 1 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.233 | 0,00 | 60 | 46,34 | ||||
| 2026-05-15 | 13F | Amundi | 7.994.427 | 2,80 | 389.568 | 47,98 | ||||
| 2026-05-13 | 13F | Robotti Robert | 324.066 | -0,74 | 15.800 | 42,88 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 15.000 | 731 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 122.600 | -14,03 | 5.974 | 23,76 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22.375 | 236,42 | 1.090 | 384,44 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 122.805 | -1,15 | 5.984 | 42,31 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 46.050 | 2.246 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 101.999 | 99,30 | 4.970 | 186,95 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 1.147.200 | -3,51 | 55.903 | 38,91 | |||
| 2026-02-17 | 13F | GAM Holding AG | 10.900 | 21,11 | 370 | 28,13 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 3.052.500 | -6,94 | 148.748 | 33,97 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 81.655 | -39,97 | 3.979 | -13,58 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.379.868 | -79,51 | 161.487 | -58,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.810 | -9,76 | 137 | 29,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 47.998 | 3,06 | 2.339 | 48,35 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 324.852 | 1,90 | 16 | 50,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 12.727 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 12.445 | 0,00 | 606 | 43,94 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 4.065 | -27,54 | 198 | 4,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 250.000 | -66,67 | 8.462 | -64,70 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 750.000 | 0,00 | 25.388 | 5,91 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.110 | 0,00 | 1.175 | 41,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.384.204 | 2,03 | 80.705 | 8,07 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.410.323 | -1,52 | 458.605 | 41,78 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 400 | 0,00 | 19 | 46,15 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 407 | 20 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.131 | 201 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10.276 | 0,00 | 501 | 44,09 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 9.000 | 10,67 | 439 | 59,27 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 368 | 4.500,00 | 18 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.868.748 | 83,09 | 188.524 | 163,57 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.326 | 0,43 | 552 | 44,62 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 745 | 1,36 | 36 | 50,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 245.145 | -42,27 | 11.920 | -17,23 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 132.059 | 68,96 | 6.435 | 143,29 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 69.190 | 0,48 | 3.372 | 44,68 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.518 | -32,01 | 268 | -2,19 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4.011.532 | -37,66 | 195 | -10,55 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.110 | 350 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.022 | -5,62 | 238 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.033 | 7,26 | 391 | 54,55 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.627 | 274 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 354.830 | 38,52 | 17.300 | 103,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.708.442 | 27,92 | 229.723 | 84,26 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 742.726 | 13,14 | 36.205 | 62,93 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30.211 | -7,19 | 1.471 | 33,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.529.093 | 2,00 | 74.513 | 46,84 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 65.738 | 10,28 | 2.253 | 16,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 9.678 | -0,99 | 472 | 42,73 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 384.265 | 18.725 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17.649 | 860 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8.592 | -4,90 | 420 | 36,93 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 492 | 201,84 | 24 | 380,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 178.232 | -0,31 | 8.677 | 41,88 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 29.681 | 6,24 | 1.446 | 53,02 | ||||
| 2026-05-15 | 13F | Guardian Point Capital, Lp | 400.000 | 19.492 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 4.606 | 224 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.764 | 5,11 | 622 | 51,09 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 9.495 | 4,47 | 463 | 53,49 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.099 | 162,32 | 206 | 178,38 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 7.993 | -1,15 | 389 | 42,49 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.113 | -16,45 | 104 | 22,35 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 9.400 | 0,00 | 458 | 44,03 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.841 | 23,83 | 382 | 78,50 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 17.300 | 0,00 | 843 | 44,10 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 17.555.471 | 853.652 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 118.565 | 1.409,81 | 6 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 22.546 | 27,67 | 1.099 | 83,92 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 31 | 2 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 110 | -70,59 | 5 | -58,33 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2.321.063 | 12,81 | 117.680 | 68,87 | ||||
| 2026-05-13 | 13F | Marex Group plc | 11.596 | 565 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 164.533 | 49,27 | 8.026 | 115,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 44.060 | -40,99 | 2.144 | -15,26 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 37.770 | -14,04 | 1.843 | 23,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 92 | -50,54 | 4 | -33,33 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 499.800 | 0,00 | 24.355 | 43,96 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 132.906 | 7,58 | 6.477 | 54,88 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.200 | 0,00 | 58 | 45,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.158.981 | -17,31 | 56.991 | 18,68 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 30.875 | 2,92 | 1.505 | 48,18 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 28.502 | 8,34 | 1.386 | 55,38 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 5.837 | 1,74 | 284 | 45,88 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 292 | 0,00 | 14 | 55,56 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.047 | -10,06 | 636 | 29,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 23.006.826 | 240,83 | 1.121 | 391,67 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32.107 | -70,35 | 1.565 | -57,33 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 37 | 2 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 70 | 2 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 50 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 90.560 | -1,21 | 4.413 | 42,18 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 6.363 | 310 | ||||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 4.157 | 203 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 400 | -99,09 | 19 | -98,72 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 620 | 0,00 | 30 | 50,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.595.438 | 7,30 | 77.746 | 54,46 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 212.226 | 0,00 | 10.353 | 44,03 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 233.208 | 2,18 | 11.364 | 47,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 81.579 | 9,85 | 3.975 | 58,18 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.000 | 0,00 | 195 | 43,70 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 12.400 | 0,00 | 604 | 44,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 371.258 | -78,34 | 12.567 | -77,06 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 62.240 | -7,18 | 3.033 | 33,63 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 334.502 | -0,79 | 16.319 | 42,83 | ||||
| 2026-05-15 | 13F | Immersion Capital LLP | 61.874 | 0,00 | 3.015 | 43,98 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 500 | 66,67 | 24 | 140,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 14 | 1 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.607 | 224 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.115.044 | -34,46 | 103.066 | -5,65 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 22.067 | 8,91 | 1.075 | 56,93 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 37.280 | 0,00 | 1.817 | 44,01 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.502.306 | 19,33 | 73.285 | 71,86 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 824 | 0,00 | 40 | 48,15 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 63.486 | -8,52 | 3.094 | 31,67 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 13.445 | -22,56 | 655 | 11,58 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.835 | -11,96 | 577 | 26,59 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 48 | 2 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 74 | -9,76 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 41 | 2 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 33.495 | 0,61 | 1.632 | 44,94 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 100 | 5 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.844.681 | 4,16 | 89.699 | 35,46 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.612 | 225 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 84.392 | 4.112 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 61.079 | 2.976 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 288 | 0,00 | 14 | 55,56 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 320 | -7,25 | 16 | 36,36 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.415.917 | -12,93 | 68.850 | 24,83 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.422.643 | -5,04 | 263.873 | 36,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36.792 | 20,24 | 1.794 | 73,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 58.034.095 | 2.831.019 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 93.840 | 0,31 | 4.573 | 44,41 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 16.541.598 | -11,90 | 806.072 | 26,83 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 26.728 | 287,36 | 1.302 | 458,80 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5.211 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.908 | -29,85 | 93 | 0,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 435.730 | -2,80 | 21.233 | 39,93 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 437.118 | 21,11 | 21 | 75,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 87.100 | -62,46 | 4.244 | -45,96 | |||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.444 | -59,64 | 168 | -41,87 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 121 | 26,04 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 22.200 | -90,62 | 1.082 | -86,51 | |||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.440.125 | 4,05 | 70.177 | 49,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.598 | 0,92 | 224 | 45,45 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 298.546 | -32,11 | 14.548 | -2,26 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 564.807 | -2,07 | 27 | 42,11 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 6.290 | 307 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 397.028 | 12,73 | 19.347 | 62,29 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.077 | -93,50 | 296 | -90,64 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 618.454 | 65,75 | 30.146 | 138,49 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 186 | 9 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 44 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 49.994 | -0,04 | 2.436 | 43,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 38.400 | -95,08 | 1.871 | -92,92 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5.381.403 | 15,32 | 262.550 | 65,87 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 20.573 | -40,64 | 1.000 | -14,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 61.100 | -70,08 | 2.977 | -56,93 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.592 | -1,69 | 224 | 41,14 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 16.681 | 36,27 | 813 | 96,14 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.212 | -37,05 | 205 | -9,29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 192.699 | 18,75 | 9.399 | 134.171,43 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 550.000 | 0,00 | 26.802 | 43,96 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.483 | 218 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 5.500 | 268 | ||||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 9.103 | 449 | ||||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 3.087.764 | -2,65 | 150.360 | 39,92 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6.971 | -17,29 | 340 | 18,95 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 36.487 | -25,46 | 1.778 | 7,37 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 74.337 | -0,96 | 2.516 | 4,88 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 521.111 | 39,51 | 25.341 | 100,05 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 38.980 | -2,50 | 1.899 | 40,35 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 69.228 | -18,54 | 3.373 | 17,28 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 11.751.875 | 10,86 | 573.275 | 59,66 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 35.000 | 1.706 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 108.283 | 11,24 | 5.277 | 60,12 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 35.000 | 1.706 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 351.037 | 109,02 | 17.105 | 200,93 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 62 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 498.600 | -39,63 | 33.384 | -13,03 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 150.100 | -66,61 | 9.706 | -52,87 | |||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 7.045 | 9,60 | 343 | 58,06 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 16.080.173 | 12,38 | 793.878 | 63,91 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.538 | 221 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 194.200 | 52,19 | 9.463 | 119,10 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.866.478 | -17,24 | 138.690 | 18,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 944.900 | -19,39 | 46.045 | 16,04 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 225.100 | -16,44 | 10.969 | 20,29 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 590.918 | -11,52 | 28.722 | 26,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 648.152 | -52,15 | 31.584 | -31,11 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.000 | 0,00 | 464 | 26,50 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 164.393 | -1,83 | 7.994 | 40,75 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 336.100 | -22,36 | 16.392 | 11,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 593.500 | -29,60 | 28.921 | 1,35 | |||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 59.242 | 0,00 | 2.887 | 43,94 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.064 | 1,20 | 397 | 45,05 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 4.440 | 218 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 19.023 | -24,46 | 927 | 8,69 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 25 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | WIT Partners Advisory Pte. Ltd. | 41.487 | 332,16 | 2.022 | 556,17 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40.124 | 794 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 200 | 22,70 | 10 | 80,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.337.534 | -2,66 | 114 | 39,51 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 9.600 | -6,80 | 0 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 214.387 | -75,40 | 10.447 | -64,58 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 373 | 18 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.061 | 0,16 | 396 | 52,31 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 18.420 | 2,50 | 898 | 47,53 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 25.000 | -88,66 | 1.218 | -83,68 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 31.070 | 0,37 | 1.511 | 44,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 24.600 | -76,50 | 1.199 | -66,20 | |||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.953 | 0 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 32.000 | -8,57 | 1.559 | 31,67 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 5.026 | 0,00 | 245 | 24,49 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 5.958 | -33,98 | 290 | -4,92 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 82.416 | -9,03 | 4.016 | 30,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 129 | 4 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 486.675 | 23.716 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.336.691 | 7,50 | 113.982 | 54,81 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.673 | 13,31 | 325 | 63,32 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 40.200 | 34,00 | 1.960 | 92,91 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 4.460 | 217 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.091 | -0,64 | 53 | 43,24 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 230.194 | 0,86 | 11.207 | 44,76 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 302.005 | 1,98 | 14.717 | 46,81 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 10.893 | 0,00 | 531 | 44,02 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 33.142 | 0,00 | 1.615 | 44,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 15.859 | 7,62 | 773 | 55,02 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.240 | 0,00 | 109 | 45,33 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 4.277 | 208 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 20 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 29.559 | -16,87 | 1.454 | 19,20 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 106 | 10,42 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 31.000 | 248,31 | 1.511 | 401,66 | |||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 24.100 | 5,70 | 1.174 | 52,27 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 24.377 | 100,12 | 1.188 | 188,35 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 9.482 | -2,95 | 462 | 40,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 5.077 | 250 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 56.517 | 2,24 | 2.754 | 47,19 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 27.532 | 2,82 | 1.342 | 48,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 138.646 | 558,53 | 6.756 | 848,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.579 | 77 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 610 | 0 | ||||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 30.419 | 1.502 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 31.149 | -6,66 | 1.518 | 34,37 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.483 | 8,13 | 609 | 58,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.149 | -8,10 | 348 | 32,32 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 33.714 | 0,00 | 1.643 | 43,91 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 5.122.209 | 22,42 | 252.883 | 78,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.805 | 7,44 | 88 | 57,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 509.196 | -21,38 | 24.813 | 13,19 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 832.516 | 19,43 | 41.022 | 73,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 716 | 0,00 | 35 | 41,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 66.861 | 49,41 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 18.116 | 55,61 | 883 | 123,86 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23.878 | 25,84 | 1.164 | 81,15 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 600 | -19,14 | 29 | 16,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 62.378 | 3.040 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.995 | -1,43 | 97 | 42,65 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 80 | 263,64 | 4 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.054.400 | 143,62 | 51.381 | 250,72 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 808.500 | 707,69 | 39.398 | 1.062,87 | |||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 182.990 | 8.984 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.957 | -2,09 | 534 | 41,01 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.515 | 2,62 | 707 | 47,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 944 | 9,13 | 46 | 58,62 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 90.195 | 15,84 | 3.053 | 22,67 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9.481.269 | 4,73 | 459.976 | 50,14 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.690 | -24,49 | 82 | 9,33 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.500 | 0,00 | 73 | 46,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 105.403 | 5.136 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 176 | 11,39 | 9 | 60,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 107 | 5 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 12.236.328 | -64,20 | 596 | -48,44 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 137 | 23,42 | 7 | 100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.662 | -0,98 | 300 | 31,72 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 302.272 | 81,04 | 14.730 | 160,46 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 12.380 | 4,47 | 603 | 50,37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 92.084 | 85,34 | 4.487 | 166,92 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.301.460 | -42,61 | 209.462 | -17,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 168.682 | 4,88 | 8.220 | 50,99 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 12.516 | -10,84 | 610 | 28,21 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 268 | 13 | ||||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 133.848 | -2,19 | 6.608 | 42,41 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 356 | 17 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 73.922 | 7,13 | 3.602 | 54,26 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 105.000 | 5.117 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 223.701 | -3,48 | 10.878 | 38,38 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 105.000 | 5.117 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 192.389 | 1,31 | 9.375 | 45,85 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.735 | 11,65 | 523 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 229.800 | 1,68 | 7.779 | 1,69 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.027 | 245 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 569 | 0,00 | 28 | 42,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 93.305.198 | 0,89 | 3.160.340 | 6,87 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 109.845 | 5.353 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.656 | -43,41 | 276 | -18,64 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 58 | 87,10 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 444.336 | -43,98 | 21.606 | -19,68 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.617 | 225 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 5.960 | 0,00 | 290 | 44,28 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.118.706 | -14,57 | 55 | 22,73 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.805.579 | 373,36 | 380.841 | 581,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | -90,48 | 1 | -88,89 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 18.000 | 0,00 | 877 | 44,01 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.198 | 58 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.335 | 211 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 287 | -61,06 | 14 | -45,83 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 623.704 | 139,56 | 30.359 | 243,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 33.610 | 86,97 | 1.565 | 157,24 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.200 | 302 | ||||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 26.548 | 24,88 | 1.294 | 79,83 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 4.156 | 202 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 970.101 | 47.323 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.812 | -9,20 | 429 | 30,79 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 11.892 | 25,05 | 579 | 80,37 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.980 | 9,48 | 389 | 57,72 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.274 | 208 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.582 | -12,66 | 467 | 25,61 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 127 | 6 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 8.023 | 14,01 | 391 | 63,87 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 3.600 | 0,00 | 175 | 44,63 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 33.880 | 62,11 | 2 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 14.198 | 692 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 6.310 | -16,82 | 307 | 19,92 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 8.999 | -57,81 | 439 | -39,25 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 132.989 | 0,11 | 6.474 | 43,71 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 800 | 0,00 | 39 | 40,74 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 116.219 | -17,65 | 5.524 | 15,62 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.561 | 6,50 | 612 | 53,38 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 68.124 | 23,99 | 3.319 | 78,39 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.161 | 349 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.362 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 308.752 | 31,46 | 15.045 | 89,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 133.186 | 6.490 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.047 | 1,87 | 441 | 46,67 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 896 | 0,00 | 44 | 43,33 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 27.513 | -8,30 | 1.341 | 32,02 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.185 | 9.400,00 | 106 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 168.333 | 4,42 | 8.183 | 49,87 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 8.915 | -39,80 | 434 | -13,37 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13.766 | -3,45 | 671 | 39,00 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 2.400 | 0,00 | 117 | 43,21 | ||||
| 2026-05-14 | 13F | Aviva Plc | 75.564 | -1,52 | 3.674 | 41,31 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.353 | 0,81 | 356 | 44,72 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 68.374 | 6,26 | 3.332 | 52,94 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 64.364 | 0,09 | 3.136 | 44,12 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 127.800 | 6,68 | 6.235 | 53,66 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 65.085 | 0,50 | 3.172 | 44,66 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.212.643 | 0,08 | 107.592 | 43,49 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 126.852 | 6.181 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8.000.836 | 28,74 | 390.316 | 85,44 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 33.552 | 1.635 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 537.646 | -12,58 | 26 | 30,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 74 | -22,11 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.046 | 1,76 | 343 | 46,58 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 17.537 | 854 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 53.256 | 2.590 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 28.956.345 | 1.411.619 | ||||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 99.610 | 4.844 | ||||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 18.600 | 906 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11.100 | -4,09 | 541 | 38,11 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 5.801 | -7,74 | 277 | 28,97 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.427.745 | 0,00 | 72 | -41,32 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.463 | 0,00 | 286 | 5,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 582.900 | -35,39 | 19.731 | -31,57 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.763 | 0,93 | 1.597 | 45,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.609 | 517 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 50.327 | -52,89 | 2.452 | -32,19 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 532.366 | -16,43 | 25.942 | 20,31 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 26.037 | 1.269 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 40.281.315 | -1,81 | 1.965.359 | 41,44 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 508 | -11,81 | 25 | 26,32 | ||||
| 2026-04-10 | 13F | Novem Group | 38.860 | 3,54 | 1.894 | 49,06 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 136 | 14,29 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 42.115 | 1,94 | 2.052 | 46,78 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 6.901 | 339 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1.812.408 | -5,27 | 124.093 | 37,77 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 4.765 | -44,96 | 232 | -42,54 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 11.350 | 1,11 | 507 | 31,69 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 401.100 | -49,86 | 19.561 | -27,82 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 10.720 | -31,85 | 522 | -1,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 91.400 | -83,50 | 4.457 | -76,25 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 409 | 50,92 | 20 | 111,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 402.610 | 2.829,78 | 19.633 | 4.122,15 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 247.400 | -14,25 | 8.374 | -9,18 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 30.438 | 5,22 | 1.483 | 42,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 236.632 | 0,40 | 8.010 | 114.314,29 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 186.005 | 9.062 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 163.820 | -3,17 | 7.983 | 39,40 | ||||
| 2026-05-15 | 13F | Man Group plc | 49.749 | 437,36 | 2.424 | 674,44 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 22.766 | 45,77 | 1.109 | 110,04 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.717.486 | 11,56 | 327.671 | 60,66 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8.700 | -47,90 | 424 | -24,96 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 956.471 | 4,81 | 46.509 | 50,27 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 9.733 | 0,00 | 474 | 44,07 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.397.515 | 17,65 | 165.561 | 69,37 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 78.800 | 0,00 | 3.840 | 42,19 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.000 | 0,00 | 49 | 45,45 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.516 | 220 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 938.452 | -1,23 | 45.731 | 42,16 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 54.670 | -1,39 | 2.664 | 42,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 21.326.029 | 3,94 | 1.062.965 | 49,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 668 | 33 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 216.274 | 83,48 | 10.517 | 163,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 167.500 | 66,17 | 8.162 | 139,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 121.700 | 45,05 | 5.930 | 108,80 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 99.975 | -6,70 | 4.872 | 36,18 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 182.513 | 27,20 | 8.901 | 83,19 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.952 | -84,68 | 680 | -77,97 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 7.185 | 350 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 688.249 | -2,56 | 33.467 | 39,70 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 48.434 | 6,23 | 2.355 | 52,33 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 1.595.650 | -0,28 | 78.283 | 42,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 11.741 | -4,96 | 572 | 36,84 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.625.767 | -17,87 | 274.144 | 18,23 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 209 | 14,21 | 10 | 66,67 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2.678.995 | 0,96 | 130.554 | 45,26 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.892 | -22,61 | 190 | 11,18 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 80 | 4 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 85.203.825 | -6,60 | 4.155.734 | 34,51 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 50.077 | 3,61 | 2.438 | 48,69 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 5.201 | -26,28 | 253 | 6,30 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.174 | -87,28 | 252 | -81,69 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 25.356 | -39,19 | 1.236 | -12,47 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 44 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 88.560 | 3,63 | 4.316 | 49,20 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 390.913 | -3,59 | 19.049 | 38,79 | ||||
| 2026-05-11 | 13F | Allianz Se | 15.902 | 773 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.380 | -91,10 | 213 | -87,21 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 121.174 | -60,29 | 5.912 | -42,79 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 71 | -21,11 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 436 | 0,00 | 21 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 49.385 | -66,63 | 2.563 | -48,43 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 16.366 | -33,67 | 798 | -4,55 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26.746.244 | -7,45 | 1.303.525 | 32,89 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 588 | 50,38 | 29 | 115,38 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 8.500 | -45,51 | 414 | -18,98 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 16.944 | 2,86 | 833 | 47,70 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.308.188 | 2,12 | 161.208 | 47,01 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 37.951 | 0,00 | 1.862 | 41,17 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 105 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 194.442 | -87,35 | 9.475 | -81,79 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 160.737 | 58,22 | 8 | 133,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 694 | -3,88 | 34 | 37,50 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 16.800 | 0,00 | 819 | 44,01 | ||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 33.553 | 0,11 | 1.635 | 44,18 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 107.873 | -4,40 | 5.257 | 37,63 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 20.470 | 1 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.377 | -25,00 | 93 | 9,41 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9.700 | 473 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 500 | 0,00 | 24 | 50,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 125.514 | -13,60 | 6.116 | 24,38 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 78.036 | -0,60 | 3.803 | 43,09 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.737 | 280 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 4.935 | 164,90 | 167 | 183,05 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 400 | 0,00 | 19 | 46,15 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 126 | 950,00 | 6 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.732 | 45,55 | 84 | 110,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 87 | 27,94 | 4 | 100,00 | ||||
| 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 | 17.975.656 | 876.888 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 193.061 | 3,23 | 9.412 | 48,67 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 619.394 | 22,26 | 30.215 | 76,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 191.800 | -23,43 | 9.346 | 10,23 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 467.600 | 22.786 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 248.100 | -26,18 | 12.090 | 6,27 | |||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 104.671 | 522,12 | 5.101 | 796,31 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 36.973 | -1,03 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 970.403 | 9,60 | 47.288 | 57,78 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.426 | 20,54 | 69 | 72,50 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 115.599 | 1,93 | 5.638 | 46,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 50.089 | 252,96 | 2.447 | 403,50 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 36.800 | 0,00 | 1.810 | 43,46 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4.400 | 214 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 263.477 | 0,00 | 12.822 | 43,68 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.304.188 | 65,76 | 63.417 | 137,66 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.430 | 0,00 | 313 | 44,24 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.000 | 18,74 | 487 | 70,88 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 11 | 1 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Challenger Wealth Management | 7.116 | -10,43 | 347 | 29,10 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.592 | -6,53 | 516 | 34,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 910.288 | 485,58 | 44.358 | 743,15 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 18 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 55.137 | -0,75 | 2.520 | 20,99 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 176.900 | -2,05 | 8.620 | 41,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 9.962 | -0,73 | 485 | 43,07 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 913.300 | 44.505 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 49.823 | 28,65 | 2.428 | 85,27 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 11.210 | -90,62 | 546 | -86,50 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 33.159.478 | 79,09 | 1.617.487 | 157,92 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.601.300 | -17,33 | 78.129 | 19,09 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.103 | 0,00 | 102 | 43,66 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4.437.467 | 242,99 | 216.062 | 392,90 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.221 | 9,69 | 206 | 57,69 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 56.700 | -6,74 | 2.763 | 138.000,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.033 | 2,97 | 343 | 64,42 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 569.348 | -25,90 | 27.744 | 6,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 39.940.897 | 5,26 | 1.942.166 | 50,91 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.565.392 | 49,88 | 320.189 | 115,81 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 164.432.659 | 12,37 | 8.020.822 | 61,83 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 6.380 | -1,12 | 311 | 42,20 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 379.436 | 15,58 | 18.490 | 66,39 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 47.102 | 2.295 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 37 | 2 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.041 | 0,00 | 51 | 42,86 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 8.000 | 0,00 | 390 | 44,07 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3.433.507 | -38,57 | 167.432 | -11,56 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 37.457.500 | 9,98 | 1.826.578 | 58,31 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 436.800 | -11,94 | 21.312 | 26,85 | |||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 773.003 | 3,37 | 37.668 | 48,81 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 97.860 | 0,99 | 4.769 | 45,28 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14.519.724 | 708.301 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 24.506 | 1,34 | 1.194 | 45,97 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 41.979 | 1.064,79 | 2.046 | 1.590,08 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 182 | 1,11 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 66.100 | -90,56 | 3.214 | -86,46 | ||||
| 2026-04-30 | 13F | Conning Inc. | 12.016 | -33,26 | 586 | -3,94 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 16.897 | 0,52 | 823 | 44,64 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 394 | 19 | ||||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 762.030 | -3,76 | 37.175 | 38,61 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 16.147.338 | 138,92 | 739.528 | 223,32 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 86.350 | -60,63 | 4 | -42,86 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.270 | 0,00 | 354 | 43,90 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 129 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 26.970 | 1,83 | 1.314 | 46,65 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 471 | 23 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 286 | 0,00 | 14 | 44,44 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 45.024.405 | 5,33 | 2.194.039 | 51,63 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.886 | 0,00 | 433 | 44,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 198.001 | -51,69 | 9.651 | -30,47 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 16.446 | 9,49 | 802 | 57,68 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.848.287 | 187.727 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.346.630 | -3,75 | 357.241 | 38,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.665 | 715 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 160 | 0,00 | 8 | 40,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.639 | 0,00 | 228 | 43,40 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 140 | 0,00 | 7 | 50,00 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 360.870 | 0,72 | 17.585 | 45,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 954 | 0,00 | 46 | 43,75 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.300 | 0,00 | 205 | 39,73 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 879.171 | 1.206,79 | 43 | 2.000,00 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 5.129 | 250 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 775.589 | 58,84 | 37.825 | 128,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 5.000 | 244 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.158 | -8,84 | 1.031 | 31,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 24.283 | 344,34 | 1.183 | 542,93 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 979.213 | -4,64 | 48 | 38,24 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 695 | 17,60 | 33 | 57,14 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 59.789 | 0,00 | 2.024 | 0,00 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 10.055 | -2,49 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 827.260 | -10,62 | 40.343 | 28,69 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 16.406 | -0,13 | 800 | 43,71 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 73.150 | 3.567 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 233.917 | -0,76 | 11.399 | 42,87 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.050 | 0,71 | 587 | 44,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.589 | 19,84 | 321 | 72,58 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 550.552 | -1,57 | 26.847 | 25,12 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 788 | 2,87 | 38 | 52,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 197.679.763 | -1,07 | 9.642.471 | 42,48 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.630 | 3,02 | 372 | 48,40 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 2.827.853 | 48,65 | 137.877 | 113,95 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.000 | 0,00 | 68 | 45,65 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 130 | 0 | ||||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 563.467 | -10,52 | 27.400 | 28,40 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 40.700 | 0,00 | 2.762 | 45,93 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.181 | 203 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 57 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 115.954 | 325,11 | 5.650 | 512,13 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 43.468 | 2.118 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.527 | 75,12 | 123 | 156,25 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.303.885 | -9,48 | 329.870 | 282,87 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 172 | 0,00 | 8 | 60,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 476 | 0,00 | 23 | 43,75 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.194.306 | 58.074 | ||||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 4.000 | 0,00 | 195 | 43,70 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 140.180 | 0,56 | 6.831 | 44,76 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.034 | 245 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.289.181 | 4,39 | 354.444 | 49,67 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 30.370 | 1.480 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 68.162 | -16,21 | 300 | -89,10 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 257.954 | -4,44 | 12.570 | 37,57 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.689.724 | -32,16 | 82.188 | -40,18 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 19.682 | 9,03 | 898 | 46,97 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 288.445 | 14.056 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 111.000 | 170,07 | 5.409 | 288,86 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 111.200 | 1.135,56 | 5.419 | 1.682,24 | |||
| 2026-05-15 | 13F | Morgan Stanley | 10.192.029 | -6,89 | 496.658 | 34,04 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 150.000 | 7.308 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 41.202 | -0,02 | 2.008 | 43,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 9.563 | -14,75 | 466 | 22,96 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 46 | -99,95 | 2 | -99,94 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9.203 | 448 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 31.107 | -3,63 | 1.516 | 38,74 |
