Grundlæggende statistik
| Institutionelle aktier (lange) | 320.725.785 - 55,16% (ex 13D/G) - change of -7,21MM shares -2,20% MRQ |
| Institutionel værdi (lang) | $ 13.961.656 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pembina Pipeline Corporation (CA:PPL) har 437 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 320,725,785 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Vanguard Capital Management Llc, CIBC World Markets Inc., 1832 Asset Management L.P., Manufacturers Life Insurance Company, The, Clearbridge Investments, LLC, Mackenzie Financial Corp, and FIL Ltd .
Pembina Pipeline Corporation (TSX:PPL) 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 67,48 / share. Previously, on June 4, 2025, the share price was 51,70 / share. This represents an increase of 30,52% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Bessemer Group Inc | 13.172 | 1,26 | 1 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 24.008 | 1,74 | 1.075 | 19,60 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 605.547 | -2,17 | 37.707 | 16,51 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 29.572 | 1.324 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 97 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.324 | -6,44 | 104 | 10,64 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.596 | 0,46 | 340 | 18,12 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 31.394 | 1,42 | 1.437 | 21,90 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.639 | -10,65 | 208 | 5,08 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.638 | 0,00 | 73 | 17,74 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 292 | 0 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.939 | -44,96 | 132 | -35,47 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 22.000 | -8,33 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.270.043 | 12.728,72 | 56.835 | 14.975,33 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 10 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 200.000 | -41,16 | 8.950 | -30,89 | |||
| 2026-05-13 | 13F | Lavaca Capital Llc | 300 | 0,00 | 13 | 18,18 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 49.283 | 7,59 | 2.206 | 26,51 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 3.982.948 | 3,38 | 177.823 | 21,15 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 71.408 | -14,28 | 3.186 | 0,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 275.000 | -44,52 | 12.306 | -34,84 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.396 | 421 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 8.452 | -54,02 | 377 | -46,22 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 930.749 | -2,78 | 41.638 | 14,05 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 5.001 | 0,00 | 224 | 17,37 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.087.492 | 48.679 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 102 | 4 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.396 | -1,32 | 600 | 16,09 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.725.777 | 95,89 | 256.286 | 130,38 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 99.545 | -29,06 | 4.459 | -16,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24.363 | -3,16 | 1.090 | 13,90 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 661.192 | -3,76 | 29 | 11,54 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.030 | -6,19 | 1.255 | 10,29 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.785.376 | -44,30 | 348.498 | -34,56 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 445.764 | 1.517,20 | 19.952 | 1.802,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.916 | -10,66 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.081.142 | 182.684 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13.684 | 1,64 | 612 | 19,53 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 44.098 | 58,11 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 692 | 0,00 | 30 | 15,38 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 36 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 6.322 | 1,85 | 282 | 19,49 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 10 | 0 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 3.555.001 | 8,57 | 158.634 | -7,35 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.246 | 1 | ||||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 13.662 | 610 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 39.900 | 1.786 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.028 | 11,98 | 39 | 5,41 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 1.357.100 | 0,74 | 60.744 | 18,48 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 5.000 | 224 | ||||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 5.572 | 0,00 | 249 | 17,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 473.400 | 0,38 | 21.189 | 18,05 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 15.169 | 7,20 | 679 | 26,02 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.444 | 0,00 | 65 | 18,52 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.469.497 | 44,97 | 107.433 | 65,80 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 30.267 | 3,86 | 1.355 | 22,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 98.079 | 31,69 | 4.390 | 54,90 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 2.155.843 | 374,33 | 96.521 | 457,44 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 494.773 | -3,01 | 22.146 | 14,07 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 252.256 | 0,86 | 11.256 | 17,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 49.447 | 6,94 | 2.214 | 25,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 37.770 | 2,41 | 1.691 | 20,46 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 119.466 | 10,60 | 5.347 | 30,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 130.725 | 41,70 | 5.833 | 65,76 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.575 | 338 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 40.098 | 0,75 | 1.795 | 18,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 16.000 | -87,94 | 609 | -88,68 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | -97,06 | 8 | -97,45 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23.700 | -9,20 | 1.058 | 6,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 299 | 11 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 518 | 0,00 | 23 | 21,05 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 200 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.534.191 | 740.120 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.022 | -83,90 | 46 | -81,33 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 287.321 | -9,58 | 12.820 | 5,77 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 212 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.723.558 | -27,04 | 77.152 | -14,28 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13.231 | 6,35 | 592 | 25,16 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18.286 | 818 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 186.348 | 28,70 | 8.325 | 50,63 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 5.570 | 0,00 | 249 | 18,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 96.045 | 6,96 | 4.299 | 25,78 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 14.679 | -0,67 | 657 | 16,90 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 29.881 | 54,30 | 1.337 | 81,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 515 | 0,00 | 23 | 21,05 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7.708 | 0,00 | 345 | 17,75 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 34.149 | 2,06 | 1.529 | 20,03 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.583 | 35,46 | 339 | 59,15 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 445.859 | -0,14 | 19.917 | 16,94 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.042 | -29,24 | 91 | -16,51 | ||||
| 2026-05-15 | 13F | Amundi | 3.377.710 | 15,07 | 151.186 | 35,32 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 162.606 | -21,66 | 7.264 | -8,26 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 13.276 | -1,19 | 593 | 14,92 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.975 | 0,00 | 119 | 5,31 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 817 | 37 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 100.379 | 1,80 | 4.493 | 19,69 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 200 | 0,00 | 9 | 14,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.935 | 221 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 6.489 | -58,21 | 290 | -51,18 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 647 | 0,00 | 29 | 16,67 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 952.930 | -1,20 | 42.653 | 16,20 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.626 | 3,30 | 73 | 22,03 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 12.750 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 9.800 | 443 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.915.090 | -17,11 | 175.239 | -2,52 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 10.975 | 0,19 | 491 | 18,03 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 446 | 0,00 | 20 | 18,75 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 103 | 5 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 7.395 | 0,82 | 331 | 18,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 34 | 1 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 84.770 | 14,97 | 3.794 | 35,21 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 13.200 | 0,00 | 591 | 17,53 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.127.754 | 2,33 | 139.998 | 20,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.190 | 0,00 | 53 | 17,78 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 26.933 | 5,72 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 141 | 0,00 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 808 | 0,00 | 36 | 16,13 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 23.421 | -10,48 | 1.048 | 5,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 982.865 | -15,87 | 43.991 | -1,08 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 85 | 4 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.158 | 230,08 | 817 | 215,06 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13.900 | -41,66 | 622 | -31,35 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 485 | 22 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 6.576 | -0,63 | 294 | 17,13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 65.401 | -0,59 | 2.928 | 16,80 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17.513 | 28,71 | 784 | 51,45 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 223.285 | -18,99 | 9.988 | -4,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.691 | -6,93 | 76 | 8,70 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.534 | 0,00 | 58 | -1,72 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 440 | 3,53 | 20 | 18,75 | ||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 17.698 | -91,05 | 792 | -92,15 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 69.049 | 3.086 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.800 | 215 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.868.614 | 1,51 | 267.189 | 18,84 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 132.792 | 44,88 | 8.269 | 72,54 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.872 | 4,39 | 524 | 21,06 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 13.974 | 625 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6.746.275 | -1,93 | 299.302 | 14,39 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 26.600 | 14,41 | 1.187 | 33,86 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 4.803 | -9,05 | 215 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.276 | 236 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8.400 | 376 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 46.969 | -5,10 | 1.819 | 13,13 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 81.608 | 3.653 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 243.857 | -90,72 | 10.893 | -89,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14.497 | 649 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.266 | -4,68 | 1.543 | 3,35 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 689.399 | 32,33 | 30.866 | 55,51 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.852 | -14,04 | 1.023 | 1,09 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 337 | 0,00 | 15 | 25,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.730 | 570 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 50.709 | 0,00 | 2.270 | 17,50 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 51.774 | 0,00 | 2.310 | 17,08 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 35.401 | -0,07 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 248.037 | -7,70 | 11.102 | 2,12 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 488 | 0,00 | 22 | 16,67 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 84.812 | 0,00 | 3.796 | 17,63 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.362 | -12,31 | 471 | -17,54 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 21.771 | -16,76 | 974 | -2,11 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 313.508 | 0,00 | 13.989 | 6,79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 557 | 0,54 | 25 | 14,29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.280.619 | 12,71 | 549.558 | 32,38 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.586 | 0,25 | 250 | 17,92 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.826.128 | 4,01 | 81.483 | 21,66 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 17.465 | 782 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 680 | 0,00 | 30 | 20,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 46.477 | 2,32 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 63.589 | -2,06 | 2.837 | 14,58 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 600 | 0,00 | 27 | 18,18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.062 | 48 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 675 | 0,00 | 30 | 20,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 129.172 | 0,00 | 5.764 | 16,97 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 530.819 | 10,01 | 23.759 | 29,37 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.581 | -0,62 | 429 | 16,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.015 | -15,35 | 45 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 813 | -7,82 | 36 | 9,09 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 115 | 5 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.207 | -4,55 | 278 | 12,15 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 24.542 | 1,71 | 934 | -4,30 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 119.983 | 64,55 | 5.370 | 93,51 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 4.173 | 0,02 | 187 | 17,72 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.658 | 13,25 | 881 | 33,13 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 10.695 | 11,58 | 477 | 30,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22.800 | -13,96 | 1.021 | 1,19 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.100 | -3,43 | 139 | 13,11 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 55.265 | 1,19 | 2.103 | 1,20 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8.221 | 368 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 175.531 | 17,54 | 8 | 40,00 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 79.346 | -1,20 | 3.552 | 16,20 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.185 | 3,83 | 366 | 20,39 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.566.061 | 4,40 | 97.519 | 24,32 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15 | 150,00 | 1 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 10.975 | 491 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.259.945 | -78,93 | 56.410 | -75,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 567.713 | 8,73 | 25.411 | 27,87 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 8.445.279 | 416,45 | 378.011 | 507,37 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.405 | 0,97 | 242 | 18,72 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.000 | 0,00 | 45 | 15,79 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 11.044 | 0,03 | 494 | 17,38 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 26.269 | 0,77 | 1.176 | 18,45 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.500 | 0,00 | 112 | 16,84 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 300.027 | -61,98 | 13.446 | -55,27 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 437.427 | 10,21 | 19.581 | 29,49 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.169 | 0,38 | 724 | 17,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | -64,29 | 22 | -58,49 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 162 | 82,02 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 19.070 | -23,92 | 854 | -10,49 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 1.800 | 81 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.153.757 | 28,57 | 230.682 | 51,20 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 8.906 | 0,00 | 399 | 17,75 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.154 | 62,01 | 186 | 90,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.100 | -30,39 | 318 | -18,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 66.400 | -54,61 | 2.972 | -46,62 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 102 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 503.362 | 6.932,16 | 22.530 | 8.183,09 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.425 | 5,80 | 377 | 24,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 49.403 | 15,72 | 2.205 | 35,44 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 143.916 | -3,05 | 6.442 | 14,02 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 106 | 11,58 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.739 | 0,00 | 78 | 16,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40.493 | 1,66 | 1.808 | 18,95 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.754.268 | 11,58 | 256.248 | 30,64 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 93.329 | 15,59 | 4.177 | 35,80 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 6.877 | -4,07 | 308 | 12,87 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 25.403 | 0,00 | 1.137 | 17,70 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 93.416 | 4.181 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.492 | 1,93 | 335 | 20,07 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 109.246 | -1,80 | 4.890 | 15,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 920 | 0,00 | 41 | 17,14 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.373 | 1,79 | 285 | 19,75 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 250 | 0,00 | 11 | 22,22 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.000 | 224 | ||||||
| 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 | 5.118.122 | 229.102 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.522 | -2,52 | 426 | 14,82 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20.955 | 26,27 | 938 | 48,49 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.035 | 1,69 | 404 | 19,53 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 1 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.767 | 169 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.738 | 0,05 | 257 | 17,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.337 | -30,30 | 373 | -18,02 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.747 | 14,24 | 302 | 34,38 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6.281 | 0,96 | 281 | 19,07 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 292.542 | -87,06 | 13.206 | -84,69 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 42.123 | -2,45 | 1.885 | 14,73 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 322.585 | 131,54 | 14.439 | 172,31 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 654 | -9,04 | 30 | 7,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25.268 | 2,35 | 1.131 | 20,34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 97.100 | 579,02 | 4.346 | 698,90 | |||
| 2026-05-13 | 13F | Aviso Financial Inc. | 51.337 | 2,89 | 2.296 | 20,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.900 | 219 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 192.580 | 107,77 | 8.620 | 144,37 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 24.516 | 2,68 | 1.095 | 20,33 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.589 | 205 | ||||||
| 2026-05-15 | 13F | Partners Group Holding AG | 9.270 | 0,00 | 805 | 128,69 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.955.896 | 27,02 | 87.423 | 48,73 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.000 | 0,00 | 313 | 17,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8.281.681 | -24,12 | 370.661 | -10,89 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 350 | 16 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 6.332.525 | 0,68 | 282.560 | 17,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.380 | -14,84 | 700 | -19,93 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 621 | 2,48 | 28 | 17,39 | ||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Call | 1.542.600 | 94,63 | 69.037 | 128,59 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 56.004 | 0,00 | 2.510 | 17,56 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 695 | 0,00 | 31 | 19,23 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.012 | 0,00 | 45 | 18,42 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 116.582 | -0,67 | 5.202 | 16,27 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 79.732 | 3.568 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 110.640 | 0,00 | 4.959 | 17,48 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 712.792 | 7,22 | 31.950 | 25,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 150.000 | 6.714 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.719 | 16,82 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29.264 | -4,37 | 1.310 | 12,46 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.252 | 3,10 | 681 | 20,74 | ||||
| 2026-05-15 | 13F | Man Group plc | 352.166 | 6.138,55 | 15.729 | 7.249,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.497.306 | 19,77 | 157.973 | 42,15 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 898 | 0,00 | 40 | 17,65 | ||||
| 2026-05-12 | 13F | Tobam | 295 | -60,19 | 0 | |||||
| 2026-04-15 | 13F | Stanich Group LLC | 4.680 | 209 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 86.088 | -0,46 | 3.853 | 17,08 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.099 | 228 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 283 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 664.500 | -32,73 | 29.739 | -20,99 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 553 | 25 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 38.726.115 | -8,36 | 1.733.381 | 7,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 842.900 | 0,54 | 37.728 | 18,23 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.310.500 | -48,01 | 58.658 | -38,86 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 53.082 | -13,45 | 2.376 | 1,76 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 42.560 | 4,22 | 1.905 | 22,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.216 | 0,13 | 636 | 17,78 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 1.494.250 | 0,28 | 67.187 | 17,98 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20.128 | -18,02 | 901 | -3,64 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 500 | 0,00 | 22 | 15,79 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.278.129 | -4,15 | 101.969 | 12,72 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 11.939 | 0,00 | 534 | 17,62 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 353 | 0,00 | 16 | 15,38 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 5.790 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.390 | -26,42 | 107 | -13,82 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 11.726.867 | -0,35 | 524.895 | 17,20 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.485 | 0,68 | 66 | 17,86 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 104 | -24,09 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 744.137 | -2,44 | 46.337 | 59,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 78.077 | 0,00 | 3.484 | 16,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.609.272 | 213.701 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 536.835 | 7,21 | 23.973 | 25,50 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 59.035 | -1,01 | 2.642 | 16,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | -59,32 | 3 | -50,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 16.820 | 0,00 | 761 | 18,20 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.642 | 75,80 | 73 | 108,57 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8.620 | -21,03 | 386 | -7,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.802 | 394 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 564.137 | 25.252 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.465.532 | -6,36 | 65.590 | 10,12 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.703 | 211 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 135.912 | 0,00 | 6.064 | 16,98 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 6.750 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.701.464 | -21,59 | 76.141 | -7,90 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 450 | 0,00 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 358.024 | 21,55 | 16 | 45,45 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 370.106 | -7,45 | 16.566 | 8,84 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.187.064 | 0,00 | 100 | 16,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | 746.210 | -43,93 | 33.400 | -34,07 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.219.100 | 54.551 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.270 | 0,00 | 370 | 17,83 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 34.500 | 1.544 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 20.800 | 0,00 | 781 | -1,64 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 400 | 0,00 | 19 | 20,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 800 | 36 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.808 | 81 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.592.388 | -1,31 | 71.056 | -25,41 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.247 | 0,00 | 459 | 17,44 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.305.181 | 10,00 | 58.435 | 29,28 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 5.988 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.349 | 32,92 | 195 | 56,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.955 | 267 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 6.048 | -7,72 | 270 | 8,03 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 89 | 25,35 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.438.511 | -0,52 | 198.048 | 16,37 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 183.299 | -9,93 | 8.179 | 5,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 38.133 | 1.707 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 33.983 | 8,95 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 266.886 | -0,84 | 11.957 | 5,68 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 260.362 | 6,83 | 11.654 | 25,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 194.565 | -7,20 | 7.405 | 92.462,50 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 592.493 | 1,67 | 26.492 | 19,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | 66,67 | 22 | 100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 52.681 | 18,09 | 2.359 | 38,87 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 257 | 7,98 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25.516 | 4,36 | 1.142 | 22,80 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 700 | 0,00 | 31 | 19,23 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.298 | -20,31 | 950 | -6,77 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 251.656 | 0,96 | 11.229 | 18,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 14.174 | -19,22 | 634 | -4,95 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 5.400 | 0,00 | 242 | 17,56 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 24 | -99,99 | 1 | -99,99 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 922.300 | -55,23 | 41.282 | -47,35 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 35.764 | -94,93 | 1.601 | -94,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 249.338 | -6,87 | 9.490 | -12,40 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 603.500 | 96,58 | 27.013 | 131,19 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 92.075 | -41,42 | 4.108 | -31,49 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 88.854 | 64,78 | 3.977 | 93,81 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 27.750 | 0,00 | 1.242 | 17,61 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 20.294 | 0,00 | 908 | 17,62 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.956 | -0,28 | 938 | 17,27 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 464.573 | 20.796 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.350.873 | -10,96 | 59.804 | 3,57 | ||||
| 2026-05-14 | 13F | Natixis | 84.388 | 12,17 | 3.777 | 31,92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.301.872 | -3,30 | 58.493 | 14,08 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.450 | 0,00 | 333 | 17,67 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 102 | 5 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 223.236 | -6,48 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 224.396 | -2,22 | 10.013 | 14,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.477 | 2,24 | 240 | 17,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 143.400 | 79,92 | 6.419 | 111,61 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 231.229 | 10.350 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.233.442 | 2,03 | 1.037.512 | -3,87 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 71.039 | 127,10 | 4.038 | 232,35 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 335.664 | -63,40 | 15.022 | -57,08 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 156.449 | 7,93 | 7.003 | 26,94 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.575 | 0,00 | 518 | 17,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.906.204 | -53,14 | 130.082 | -44,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21.078.687 | -17,69 | 943.728 | -3,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 145.600 | 6.519 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.756 | -2,47 | 168 | 13,61 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 17.765 | 795 | ||||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 56.834 | -1,73 | 2.544 | 15,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.674 | -5,64 | 746 | 11,01 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.927 | 221 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.924.666 | -9,20 | 399.132 | 6,37 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 5.973 | -35,81 | 26.728 | -24,60 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 263.814 | -3,55 | 11.811 | 13,35 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1.796 | -31,21 | 8.037 | -19,20 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 10.583 | 1,44 | 474 | 19,14 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 67.030 | 27,27 | 3.000 | 49,70 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.328.784 | 15,36 | 149.011 | 35,68 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 999.523 | 11,78 | 45 | -2,17 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 368.500 | 26.221,43 | 16.498 | 31.028,30 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.718 | -5,05 | 256 | 11,35 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.576.931 | -8,16 | 70.363 | 7,43 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 20 | 1 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.105 | -13,90 | 273 | 1,49 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 129.498 | -43,04 | 5.785 | -33,30 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 32.823 | 0,92 | 1.469 | 18,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.750 | 78 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 553 | 0,36 | 25 | 20,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 164.240 | 254,42 | 7.351 | 367.450,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.666.553 | -34,27 | 253.121 | -23,12 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.904 | 354 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.319 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 607.910 | 27.125 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 859.602 | -10,74 | 52.950 | 44,14 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 20 | 185,71 | 1 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.403 | -0,58 | 331 | 16,96 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5.543 | 0,00 | 248 | 18,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 799.952 | 12,50 | 35.806 | 32,30 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 6.705 | -0,46 | 300 | 17,19 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 147.404 | 12,12 | 6.598 | 31,86 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 8.566 | 0,00 | 387 | 18,04 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 72.252 | -0,96 | 3.223 | 15,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 415.122 | 544,63 | 18.554 | 657,31 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 86.255 | -0,20 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.353 | -23,08 | 284 | -9,55 | ||||
| 2026-05-14 | 13F | PJT Investments Corp. | 264.237 | 1,11 | 11.827 | 18,91 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 42.951 | 12,77 | 1.922 | 32,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.634 | -20,48 | 653 | -3,69 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.126 | 229 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 361.741 | 33,93 | 16.193 | 57,36 | ||||
| 2026-05-14 | 13F | Aviva Plc | 487.465 | 2,91 | 21.751 | 20,44 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.494 | -41,26 | 828 | -30,97 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 16.837 | 38,94 | 754 | 63,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.660.200 | -21,05 | 119.101 | -7,21 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.826.300 | -42,59 | 81.766 | -32,53 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 354.100 | -32,46 | 15.854 | -20,63 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3.766.410 | -7,33 | 168.554 | 8,86 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 241.237 | -0,96 | 10.798 | 16,47 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 184 | 21,05 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20.293 | -80,81 | 908 | -77,46 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 1.606.533 | -9,02 | 71.908 | 7,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7.567 | 0,00 | 339 | 17,36 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.340 | 7,86 | 508 | 26,75 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 23.007 | 30,51 | 1.031 | 53,42 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.200 | 455 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36.713 | 19,38 | 1.643 | 40,43 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 26.347 | 1 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285.219 | 4,86 | 12.728 | 22,96 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 111.322 | -22,07 | 4.968 | -8,79 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 84 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 861.940 | -2,57 | 38.515 | 14,24 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 176.495 | -7,40 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 102.197 | 7,19 | 3.890 | 0,83 |
