Grundlæggende statistik
| Institutionelle aktier (lange) | 127.436.001 - 26,35% (ex 13D/G) - change of -21,06MM shares -14,18% MRQ |
| Institutionel værdi (lang) | $ 16.323.773 USD ($1000) |
Institutionelt ejerskab og aktionærer
Imperial Oil Limited (CA:IMO) har 420 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 127,436,001 aktier. Største aktionærer omfatter Fmr Llc, First Eagle Investment Management, LLC, Vanguard Group Inc, Royal Bank Of Canada, Vanguard Capital Management Llc, FIL Ltd, Td Asset Management Inc, Bank Of Montreal /can/, Bank Of America Corp /de/, and Goldman Sachs Group Inc .
Imperial Oil Limited (TSX:IMO) 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 2, 2026 is 172,18 / share. Previously, on June 4, 2025, the share price was 99,03 / share. This represents an increase of 73,87% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.122 | 0,94 | 408 | 53,38 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.170 | 285 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 61 | 0,00 | 8 | 40,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 72.745 | -13,37 | 9.498 | 30,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 141.332 | -52,35 | 18.489 | -27,77 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 228.002 | -4,61 | 29.764 | 43,91 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2.242 | 295 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 569.676 | 23,58 | 74.508 | 86,71 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.400 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 252.595 | 12,68 | 32.067 | 65,58 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.683 | 15,46 | 1.790 | 74,12 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12.411 | 114,09 | 1.624 | 224,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.061 | 0,00 | 400 | 51,52 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.800 | 0,00 | 235 | 51,61 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 227.435 | -16,20 | 29.753 | 27,02 | ||||
| 2026-05-14 | 13F | Natixis | 5.346 | -20,27 | 699 | 20,93 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 3.160 | -31,30 | 579 | 5,47 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 124 | 16 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.827 | 239 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.026 | -7,15 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.515 | -1,57 | 1.987 | 46,10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.135 | 0 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.450 | -6,32 | 582 | 42,30 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.721 | 489 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 40.000 | 304,04 | 5.233 | 512,65 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.030 | 3,17 | 527 | 56,38 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8.220 | 3,79 | 1.075 | 57,16 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 797.121 | -3,32 | 104.267 | 46,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 161.917 | 1,14 | 21.141 | 52,77 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 62 | 8 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 28.000 | -40,55 | 3.663 | -9,91 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.890 | 901 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.200 | -60,00 | 288 | -39,45 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.679 | -46,77 | 220 | -19,49 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.008 | -5,35 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 52.800 | 14,04 | 6.907 | 72,85 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 29 | -12,12 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8.750 | 0,00 | 1.145 | 51,52 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.105 | 0,00 | 384 | 53,20 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.997 | 54,92 | 1.571 | 134,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 700 | -70,83 | 92 | -56,04 | |||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 2.695 | 0,00 | 353 | 51,72 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.000 | 262 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 619 | 26,58 | 81 | 90,48 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.436 | 319 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 87 | -4,40 | 11 | 57,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 103 | 10,75 | 14 | 62,50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.627 | -4,34 | 1.652 | 44,95 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.629 | 213 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 26.658 | -4,44 | 3.487 | 44,87 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 | 600,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.800 | 0,00 | 235 | 51,61 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.356 | 0,00 | 830 | 51,00 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 5.000 | 0,00 | 655 | 51,74 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 179.742 | -3,10 | 23.468 | 46,25 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.634.686 | -12,46 | 213.850 | 32,68 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1.935 | 253 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.128 | 0,00 | 1.478 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 17,39 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 30.833 | 3,23 | 2.661 | 3,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 792 | -40,63 | 104 | -10,43 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 738.034 | -25,70 | 94.113 | 10,04 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.870 | 0,00 | 420 | -4,76 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.322 | 0,00 | 304 | 51,50 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 26.463 | -39,94 | 3.455 | -9,27 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 414 | -80,47 | 36 | -81,77 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 72 | 9 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.674 | 219 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.670 | 218 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 83.703 | -5,16 | 10.950 | 43,76 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 499.212 | -6,43 | 65.372 | 41,83 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.800 | 235 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 37.100 | 14,15 | 3.202 | 8,58 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.303 | -1,02 | 432 | 50,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 34 | 41,67 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.308 | -2,90 | 171 | 47,41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.926 | 252 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.963 | 258 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 122.830 | 38,51 | 16.083 | 111,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 495.097 | 8,35 | 64.769 | 64,22 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 79.542 | 10.419 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 428 | 0,71 | 56 | 52,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 519.404 | 68.033 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 2.874 | 0,07 | 376 | 51,82 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12.175 | 1,63 | 1.593 | 53,97 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.508 | 328 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 156.906 | 20.526 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.030 | 266 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 17 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 18.647 | -94,17 | 3.178 | -89,70 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 153 | -1,29 | 20 | 53,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 36.996 | 7,54 | 4.840 | 62,98 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 7.385 | 0,00 | 965 | 47,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.907 | 2,52 | 1.165 | 55,54 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.174 | 117,81 | 15.372 | 230,13 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.188 | 417 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 733 | -4,68 | 96 | 43,94 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 15 | 2 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7.711 | 1,21 | 1.009 | 53,42 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 491.813 | -0,32 | 64.424 | 51,12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 10.200 | -94,28 | 1.336 | -91,33 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 12.500 | -28,57 | 1.638 | 8,34 | |||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.950 | 255 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.188 | 9,18 | 286 | 65,32 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.710 | -22,79 | 355 | 17,22 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 22.809 | 12,04 | 2.984 | 69,78 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 249 | 128,44 | 33 | 255,56 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 540 | -28,95 | 71 | 7,69 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 62 | 0,00 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.110 | 15,93 | 1.453 | 75,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.787 | 1,90 | 1.019 | 54,48 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.442.216 | -11,70 | 449.433 | 33,27 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.715.824 | 1,31 | 229.013 | 53,63 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 34.533 | 180,46 | 4.523 | 452.100,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 91.400 | 220,70 | 11.957 | 386,21 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.578 | -6,65 | 600 | 40,61 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 13.749 | -30,34 | 1.799 | 5,58 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 102.600 | -2,56 | 13.422 | 47,69 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 15.215 | 0,00 | 1.993 | 51,67 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 71 | 9 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.711 | 0,00 | 355 | 34,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.700 | 19,51 | 1.923 | 81,24 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.825 | 631 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 54.799 | -8,54 | 7.169 | 38,62 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 17.600 | 54,39 | 2.302 | 134,18 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 114.041 | 5,82 | 14.909 | 59,93 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 3.710 | 485 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 331 | 56,13 | 44 | 138,89 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 68.206 | -50,65 | 8.824 | -25,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.835 | 8,41 | 371 | 64,44 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.724 | -22,17 | 1.008 | 17,48 | ||||
| 2026-04-29 | 13F | Burney Co/ | 35.767 | -2,02 | 4.679 | 48,54 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.404 | 10,78 | 838 | 67,74 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.751 | 229 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.907 | 249 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.460 | 715 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 300 | 0,00 | 39 | 56,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.600 | 30,00 | 224 | 23,76 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 26.759 | 120,51 | 3.497 | 233,37 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.136 | -95,02 | 540 | -92,48 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 16.161 | 24,83 | 2.113 | 88,91 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.901 | 249 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.944 | -91,95 | 384 | -87,86 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 264.059 | 34.587 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 47.838 | -64,80 | 6.255 | -46,68 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 124 | 16 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 99.214 | -2,34 | 12.979 | 48,03 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 630 | 0,00 | 82 | 51,85 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.167 | 2,16 | 414 | 55,06 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 40 | 5 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.928 | 0,00 | 252 | 51,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 83.781 | -14,44 | 10.939 | 29,12 | ||||
| 2026-05-12 | 13F | Creative Planning | 57.795 | 9,52 | 7.561 | 66,01 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.770 | 232 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 28 | 4 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 3.682.569 | 54,72 | 482.353 | 134,56 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.532 | 331 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 45 | 0,00 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 103.338 | -6,01 | 13.334 | 40,72 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 141.722 | -7,70 | 18.504 | 39,31 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1.870 | 245 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 2.900 | 379 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 8.675 | 1.263 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 362 | 0,00 | 47 | 51,61 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.277 | 429 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15.587 | 1,49 | 2.039 | 53,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.998 | 8,89 | 645 | 62,63 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.537 | 202 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 21.167 | -0,88 | 2.782 | 50,05 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 50 | 0,00 | 7 | 50,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 34.120 | -54,09 | 4.464 | -30,42 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.027 | 19,98 | 134 | 83,56 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 111 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 202.659 | 5,18 | 26.549 | 59,50 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 457.228 | 1,37 | 59.815 | 53,65 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27 | 4 | ||||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 2.950 | 0,00 | 386 | 51,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 133.200 | -19,17 | 17.418 | 22,31 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.042 | -27,72 | 529 | 9,54 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 868 | 0,58 | 114 | 52,70 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 42.885 | -61,32 | 5.610 | -41,37 | ||||
| 2026-05-08 | 13F | Searle & Co. | 10.000 | 0,00 | 1.308 | 51,56 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 28.551 | 0,50 | 3.736 | 52,20 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.182 | 192,57 | 155 | 352,94 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.871 | 13,28 | 1.291 | 71,68 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 883.138 | -10,80 | 115.307 | 34,63 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 116 | -55,56 | 15 | -31,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 39 | 0,00 | 5 | 66,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17.418 | -0,03 | 2.279 | 51,56 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 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 | 1.142.467 | 149.644 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 345.818 | -17,42 | 45.218 | 24,94 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 10.000 | 0,00 | 1.308 | 51,56 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11.840 | 0,00 | 1.530 | 49,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.056 | 436 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 250 | 0,00 | 33 | 52,38 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 286 | -4,98 | 25 | -11,11 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 199.426 | -2,05 | 26 | 52,94 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 13.121 | 33,79 | 2 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.734 | 3,87 | 879 | 56,96 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 11.839 | 0,00 | 1.028 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 65.800 | 54,10 | 8.608 | 133,57 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 134.616 | -1,46 | 17.611 | 49,36 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.141 | 0,00 | 150 | 50,51 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 27.503 | 0,07 | 3.598 | 51,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 167 | -43,00 | 22 | -16,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 223.151 | 2,08 | 29.193 | 54,73 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.664.936 | -0,68 | 575.810 | -5,37 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 57.677 | 1.218,93 | 7.486 | 1.885,68 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13 | 2 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.913 | 1,56 | 774 | 53,98 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.823 | 238 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 46.332 | 31,14 | 6.058 | 98,43 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.705 | 16,77 | 320 | 11,11 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 2.271 | 297 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6.600 | 230,00 | 863 | 401,74 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.115 | 277 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 6.074 | 0,00 | 795 | 51,53 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.597 | 3,51 | 340 | 56,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9.400 | -83,12 | 1.230 | -74,43 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.049 | 268 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 64 | 6 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.268 | -8,34 | 886 | 88.500,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.257 | 165 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 210.987 | 31,02 | 27.548 | 97,75 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.757 | -16,86 | 1.800 | 25,98 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 14.200 | 1.858 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.003.514 | -41,31 | 131.280 | -11,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.503 | 0,29 | 561 | -4,59 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 222.368 | -5,18 | 29.075 | 43,46 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 817.360 | -26,92 | 107.045 | 10,21 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.804.388 | 498.310 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 7.778 | 1.016 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 756.315 | 43,35 | 96.657 | 113,07 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 7.051 | -18,25 | 920 | 23,66 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 1.900 | 248 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 99.223 | -5,96 | 12.980 | 42,54 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 98.774 | 1,40 | 12.922 | 53,69 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 3.050 | 0,00 | 398 | 51,33 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.463 | -1,52 | 845 | 49,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 20.404 | 20,91 | 2.664 | 82,59 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 652.792 | -20,19 | 85.426 | 20,64 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 13.213 | -2,77 | 1.715 | 44,89 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 710.881 | 93.097 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 6.686 | 16,22 | 875 | 76,21 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.373 | -1,37 | 1.749 | 49,49 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 173.089 | 15,70 | 22.676 | 75,44 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.761 | 573,41 | 361 | 931,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 21.100 | -92,97 | 2.760 | -89,34 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 59.100 | 28,48 | 7.731 | 94,74 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 128.043 | -13,56 | 16.720 | 30,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 226.894 | 480,01 | 29.682 | 779,21 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 158 | 21 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 8.630 | 0,00 | 1.129 | 51,61 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.206.888 | -12,80 | 158.111 | 32,23 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 154.756 | -2,23 | 20.266 | 16,43 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.627 | 74,08 | 605 | 164,19 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 2.000 | 11,11 | 262 | 68,39 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 8.459 | 1,45 | 1.107 | 53,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 90.129 | -17,57 | 11.764 | 24,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 50 | 0,00 | 7 | 50,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.144.543 | 5,69 | 148.379 | 58,75 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.920 | -35,09 | 252 | -6,32 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 21.246 | -4,44 | 2.779 | 44,89 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.595 | -77,08 | 1.255 | -65,38 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.511 | -1,72 | 328 | 49,09 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 87.203 | 15,55 | 11.408 | 75,14 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15.766 | -3,61 | 2.072 | 45,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 | -28,57 | 1 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 58.629 | -15,03 | 7.670 | 28,78 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.700 | 22,28 | 353 | 85,79 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.336 | 61,61 | 567 | 145,45 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 33.338 | -8,67 | 4.363 | 38,33 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 3.393 | 441 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 14.064 | 1.839 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 83.700 | 10.950 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 | 1 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.620 | 212 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 60.726 | -1,26 | 7.954 | 49,69 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.751 | 883 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 9.251 | -6,26 | 1.210 | 42,19 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.217 | 290 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 37.379 | 33,21 | 4.829 | 99,42 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 324.356 | 124,05 | 42.493 | 239,75 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 551 | 3,77 | 71 | 54,35 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 20.908 | 0,00 | 2.707 | 50,06 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 17.167 | -25,33 | 2.241 | 12,73 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.723 | -0,80 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 780 | 0,00 | 102 | 52,24 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 20 | 400,00 | 3 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 16.169 | 9,60 | 2.946 | 68,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 600 | -45,45 | 79 | -17,02 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.800 | 235 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 56 | 0,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 45.091 | -0,16 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.017 | 3.088,10 | 526 | 5.150,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 54.369 | -31,15 | 7.099 | 3,91 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 166.800 | 11,75 | 21.821 | 64,10 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 95.292 | -2,54 | 12.473 | 47,66 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 155.957 | 13,80 | 20.402 | 72,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 55.668.709 | -0,91 | 7.291.235 | 50,23 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 14.180 | -18,26 | 1.851 | 23,40 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 56 | 7 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.390 | 1,93 | 1.228 | 54,47 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 97.020 | -6,09 | 12.708 | 42,38 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 1.800 | 235 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.028 | 265 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 139.192 | -13,76 | 18.209 | 30,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 25 | 3 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 12.567 | -91,99 | 1.644 | -87,86 | ||||
| 2026-05-15 | 13F | Amundi | 659.215 | -0,78 | 86.239 | 50,39 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 17.621 | 51,93 | 2.287 | 128,47 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 647 | -58,53 | 85 | -37,31 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.338 | 8,13 | 568 | 65,12 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 347 | 0,00 | 45 | 55,17 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 269.868 | -21,22 | 35.304 | 19,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8.023 | 132,89 | 692 | 121,79 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.078 | 0 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 53.906 | 16,66 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.820 | -28,68 | 240 | -6,27 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 86 | 0,00 | 11 | 57,14 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.320 | 0,00 | 696 | 51,42 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.183.910 | -24,06 | 285.699 | 15,10 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 12.330 | 0,00 | 1.621 | 51,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.100 | 929 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 110.370 | 966,58 | 14.439 | 1.516,80 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 3.000 | 0,00 | 547 | 53,80 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 13.972.305 | -24,90 | 1.830.323 | 13,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 54 | 0,00 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.100 | -2,74 | 929 | 47,30 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 73.482 | -21,71 | 9.594 | 18,17 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.954 | 0,00 | 517 | 51,61 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5.614 | -21,93 | 734 | 18,39 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.760 | 230 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.134.828 | 337,21 | 279.278 | 562,68 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 58.542 | -14,22 | 7.670 | 30,01 | ||||
| 2026-05-14 | 13F | Aviva Plc | 145.437 | 2,64 | 18.989 | 55,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 40.205 | 5.267 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.300 | 0,00 | 170 | 51,79 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 40 | -35,48 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.072 | 1,14 | 533 | 53,31 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.503 | 4,41 | 1.893 | 57,75 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9.850 | -51,60 | 1.275 | -27,03 | ||||
| 2026-04-07 | 13F | Eastern Bank | 500 | 7.042,86 | 65 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 162.648 | 1,82 | 21.236 | 53,68 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 2.978 | 390 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.932 | 0,00 | 1.052 | 3,34 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 28.835 | -15,09 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 50 | 7 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 91 | -3,19 | 1.192 | 46,67 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 21.490 | -28,84 | 2.812 | 7,78 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.134.838 | -25,69 | 671.740 | 12,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 53.500 | -91,25 | 6.999 | -86,73 | |||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 6.945 | 0,00 | 909 | 51,59 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.185 | -7,35 | 2.897 | 39,84 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 426 | 0,00 | 56 | 48,65 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 37.987 | -2,12 | 4.969 | 47,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.946 | -6,56 | 1.039 | 41,75 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 17.166 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.479 | 455 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.800 | -51,35 | 235 | -26,33 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 155 | -60,36 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.680 | 220 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 600 | 0,00 | 78 | 52,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.588 | 208 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.917 | -6,77 | 774 | 41,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 48 | 0 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.911 | 12,25 | 643 | 70,29 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.081 | 272 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 157.146 | -11,23 | 20.575 | 34,53 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.802 | -6,00 | 367 | 42,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 79.400 | 10.396 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20.000 | 2.619 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 32 | 113,33 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 12.502 | 0,11 | 1.636 | 51,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 161 | 0,00 | 21 | 61,54 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.971 | 0,00 | 519 | 51,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 15.700 | 50,96 | 2.057 | 128,95 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.861 | -9,03 | 898 | 38,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.703.378 | -3,41 | 354.163 | 46,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.200 | 382,35 | 1.073 | 634,25 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.800 | 387,50 | 1.020 | 639,13 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 502 | -96,41 | 66 | -94,62 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.325 | 2,49 | 566 | 55,22 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.122 | -16,43 | 671 | 26,65 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 2.200 | 288 | ||||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 8.900 | 1.164 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 8.900 | 1.164 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 21.665 | 2.834 | ||||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 65.870 | 14,76 | 12.002 | 1.167,37 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 23.241 | 2,43 | 3 | 200,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 30.782 | 0,00 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.986 | -67,60 | 390 | -51,80 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 266.681 | -4,05 | 34.923 | 45,48 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 6.019 | -78,32 | 787 | -67,15 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 515.178 | -7,60 | 67.264 | 39,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 27.800 | -19,42 | 3.637 | 22,14 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.130.795 | -9,08 | 148.078 | 37,80 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 66 | 9 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.442 | -39,08 | 189 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14.838 | 2 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.300 | 0,00 | 170 | 51,79 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.000 | 1.175 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 2.580 | 0,39 | 337 | 51,80 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.175 | 0,28 | 1.070 | 52,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 91.004 | 1,00 | 11.882 | 29,80 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 64 | 0,00 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 4.148 | -1,38 | 543 | 49,31 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 43.712 | -10,19 | 5.718 | 36,14 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.274 | 428 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 10.985 | 14,68 | 1.437 | 73,97 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 13.809 | 0,00 | 1.806 | 51,64 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 100 | 0,00 | 13 | 62,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 665 | 1,84 | 87 | 53,57 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6.507 | 852 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.754 | -2,62 | 622 | 47,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 4.629 | 606 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.901 | 511 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 3.320 | 0,00 | 434 | 51,75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 345 | -22,65 | 45 | 18,42 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.306 | 12,14 | 956 | 69,93 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.606 | 210 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 575 | -59,19 | 75 | -38,02 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 204.799 | -15,41 | 26.792 | 28,66 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.781 | -70,82 | 325 | -55,19 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.358 | 0,00 | 178 | 51,28 |
