Grundlæggende statistik
| Institutionelle aktier (lange) | 1.412.188.207 - 67,67% (ex 13D/G) - change of -366,88MM shares -20,62% MRQ |
| Institutionel værdi (lang) | $ 46.592.956 USD ($1000) |
Institutionelt ejerskab og aktionærer
Canadian Natural Resources Limited (DE:CRC) har 692 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,412,188,207 aktier. Største aktionærer omfatter Capital World Investors, Capital Research Global Investors, Royal Bank Of Canada, Vanguard Group Inc, Fmr Llc, Bank Of Montreal /can/, CIBC World Markets Inc., Fisher Asset Management, LLC, Canada Pension Plan Investment Board, and Td Asset Management Inc .
Canadian Natural Resources Limited (DB:CRC) 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 April 24, 2026 is 39,20 / share. Previously, on April 28, 2025, the share price was 25,64 / share. This represents an increase of 52,87% 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
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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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.555.467 | 2,69 | 323.456 | 8,76 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 569 | 19 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.652 | -91,35 | 225 | -90,85 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23.209 | 80,67 | 786 | 91,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 234.870 | 48,48 | 7.950 | 57,27 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.689 | 0,00 | 82 | 43,86 | ||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 334.046 | 13,50 | 11.307 | 20,21 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 292 | 0,00 | 10 | 0,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | WIT Partners Advisory Pte. Ltd. | 9.600 | 309 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.680 | -14,80 | 226 | -9,60 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 96 | 0,00 | 5 | 33,33 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 7.843 | 0,00 | 265 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 96.494 | -7,41 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 18.135 | -97,01 | 615 | -96,84 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 140.639 | 4.495 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 97.409 | 2,71 | 4.742 | 47,63 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.227.229 | -17,30 | 109.242 | -12,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 48.883 | -2,72 | 1.655 | 3,05 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.400 | 81 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 7.073 | 0,86 | 255 | 20,38 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 8.900 | 301 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 15.252 | 489 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 12.181 | -61,77 | 413 | -59,53 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 22.800 | 772 | |||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 358.299 | 6,87 | 12.128 | 13,20 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.210.902 | 0,00 | 74.984 | 6,05 | ||||
| 2025-11-12 | 13F | Cambria Investment Management, L.P. | 108.781 | 0,00 | 3.419 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 166.964 | -81,75 | 5.655 | -80,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 45.724 | 4,46 | 2.223 | 49,80 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 733.058 | 24.862 | ||||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 18.775.420 | -10,20 | 635.548 | -4,89 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.170 | 24,24 | 447 | 79,12 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 30.000 | 1.016 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 86.742 | 18,46 | 4.227 | 70,54 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 10.157 | 0,00 | 344 | 5,86 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 193.600 | 0,00 | 9.000 | 4,47 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 742 | 23,67 | 25 | 31,58 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.536.362 | -8,07 | 187.907 | -2,47 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.173.764 | 73.628 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.048 | 0,01 | 261 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.233 | 0,00 | 60 | 46,34 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 6.428 | 218 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 15.000 | 731 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.241 | -5,02 | 414 | 0,73 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 9.089 | -2,16 | 301 | 1,69 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 10.900 | 21,11 | 370 | 28,13 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 11.965 | -9,01 | 405 | -3,57 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.422 | 285 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 6.625 | 224 | ||||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 6.240 | 211 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 161.213 | -9,09 | 5.460 | -3,70 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 250.000 | -66,67 | 8.462 | -64,70 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 24.181 | 0,00 | 819 | 5,96 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 20.518.621 | 7,03 | 710.119 | 13,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 79.700 | 20,39 | 2.547 | 22,57 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 353.100 | 8,35 | 11.285 | 10,28 | |||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 143.911 | 5.355 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 400 | 0,00 | 19 | 46,15 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 9.510 | 0,00 | 322 | 5,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 407 | 20 | ||||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 432.900 | -24,83 | 14.665 | -20,36 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.035 | 306 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 9.047 | -33,23 | 307 | -29,33 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 81.351 | 6,68 | 2.754 | 12,97 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 162.268 | 8 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 87.186 | -93,85 | 2.951 | -93,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.016.800 | -15,03 | 34.419 | -10,00 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.326 | 0,43 | 552 | 44,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.466.500 | 3,22 | 49.641 | 9,32 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 41.700 | -45,96 | 1.412 | -42,78 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 439.740 | 3,39 | 14.885 | 9,50 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 354.830 | 38,52 | 17.300 | 103,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.632.656 | -9,76 | 258.863 | -4,30 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.191 | 6,83 | 379 | 13,17 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.144 | 33,88 | 411 | 42,21 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.666.597 | -9,74 | 158.287 | 95.830,91 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.639 | 0,00 | 159 | 6,00 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 65.000 | 225,00 | 2.200 | 244,29 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.194 | 210 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17.649 | 860 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 9.400 | 0,00 | 318 | 6,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 48.950 | -9,44 | 1.657 | -4,11 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 8.086 | -4,71 | 274 | 0,74 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 43.814 | 0,60 | 1.483 | 6,61 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.183.999 | -9,71 | 141.879 | -5,24 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.841 | 23,83 | 382 | 78,50 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 14.037 | 115,95 | 475 | 129,47 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 112.415 | -30,46 | 3.813 | -25,01 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.848 | 4,59 | 130 | 11,11 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 110.368 | 3.527 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 5.809 | -1,17 | 19.674 | 4,67 | |||
| 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 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 231.760 | 0,00 | 7.860 | 6,04 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 36.800 | 0,00 | 1.810 | 43,46 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 37.770 | -14,04 | 1.843 | 23,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.651 | 31,57 | 225 | 39,75 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 141.124 | -26,32 | 4.777 | -21,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 236.800 | -1,58 | 8.016 | 4,24 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 232.000 | 79,43 | 7.853 | 90,05 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 13.037 | -0,59 | 44.154 | 5,29 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 488.289 | 11,80 | 16.568 | 18,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 239.994 | 8.131 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 10.600.859 | -28,77 | 359.064 | -24,55 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 400 | 100,00 | 14 | 116,67 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 35.681 | -7,51 | 1.208 | -2,11 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 110.226 | 34,44 | 3.733 | 42,43 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 145.811 | 20,89 | 4.936 | 28,05 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.258.934 | 14,71 | 42.642 | 21,51 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 105 | 4 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 70 | 2 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 50 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.486.931 | -8,00 | 50.333 | -2,56 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 57 | 2 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 180 | 1,12 | 6 | 20,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 400 | -99,09 | 19 | -98,72 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 620 | 0,00 | 30 | 50,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 86.373 | 2.925 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 145.269 | 1,44 | 4.917 | 7,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 553.900 | 0,00 | 18.763 | 5,97 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.742 | -91,20 | 465 | -90,69 | ||||
| 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 | D. E. Shaw & Co., Inc. | Call | 800.000 | 0,00 | 27.100 | 5,97 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 371.258 | -78,34 | 12.567 | -77,06 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 572 | 0,00 | 19 | 5,56 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 219.345 | 24,41 | 7 | 40,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 186 | 287,50 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 32.279 | 0,00 | 1.093 | 5,92 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 173.508 | -2,96 | 5.873 | 2,78 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 3.310.091 | 34,76 | 112.170 | 42,79 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 500 | 66,67 | 24 | 140,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 220.500 | -51,38 | 7.464 | -48,51 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 14 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 104.700 | -61,25 | 3.544 | -58,96 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 14.948 | 0,80 | 506 | 6,77 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 139.401 | 2,12 | 4.719 | 8,16 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 344 | 12 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 768.396 | 51,08 | 26.010 | 60,02 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 67.277 | 76,60 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 123.547 | 13,73 | 4.183 | 20,48 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 6.434.851 | 3.243,30 | 218 | 3.533,33 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.971 | 371 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 12 | 0 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 21.259 | 36,30 | 720 | 44,38 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.495.778 | -6,75 | 253.817 | -1,23 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 22 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 35.429 | 2,00 | 1.199 | 8,02 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 41 | 2 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 34.060.000 | -0,76 | 1.153.781 | 5,16 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 100 | 5 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 269.607 | 19,36 | 9.126 | 26,42 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.671 | -0,76 | 158 | 5,33 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 22.209 | 13,20 | 752 | 19,78 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 84.392 | 4.112 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 288 | 0,00 | 14 | 55,56 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 91.053 | 3.082 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.769 | -5,87 | 669 | -0,30 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 93.840 | 0,31 | 4.573 | 44,41 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 40.700 | 13,37 | 1.892 | 18,47 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 448.274 | -2,44 | 15.174 | 3,33 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.293.745 | -11,97 | 43.835 | -6,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.908 | -29,85 | 93 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 26.109 | 834 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 225.994 | -0,03 | 7.650 | 5,88 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 7.055 | -4,38 | 239 | 1,28 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.440.125 | 4,05 | 70.177 | 49,79 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 564.807 | -2,07 | 27 | 42,11 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.836 | 2,00 | 85 | 6,25 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 17.300 | 6,13 | 586 | 12,50 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.994 | -22,30 | 338 | -17,76 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 14.992 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 49.994 | -0,04 | 2.436 | 43,89 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 32.957 | -71,27 | 1.116 | -69,58 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.900 | -58,27 | 234 | -55,87 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 9.103 | 449 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 17.362 | 588 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.691 | 226 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 15.970 | 0,00 | 541 | 5,88 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 5.737 | -0,28 | 194 | 5,43 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 19.479 | -0,72 | 659 | 5,10 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 74.337 | -0,96 | 2.516 | 4,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 432.800 | -1,14 | 14.650 | 4,70 | |||
| 2026-04-15 | 13F | Steadtrust LLC | 38.980 | -2,50 | 1.899 | 40,35 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.132 | 0,22 | 275 | 6,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 328.287 | 13,46 | 11.112 | 20,18 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100.100 | -4,12 | 3.388 | 1,56 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 1.902.413 | 89,30 | 64.444 | 100,27 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 37.359 | -1,52 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.199 | 210 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 14.422 | 0,00 | 488 | 6,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.145 | 32,48 | 479 | 42,69 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 108.301 | 8,98 | 3.666 | 15,43 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 68.860 | 2.331 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 41.313 | 1.398 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 62 | 0,00 | 3 | 50,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 14.258 | -17,04 | 483 | -12,20 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 444.451 | -5,86 | 15.045 | -0,29 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 11.616.347 | 179,17 | 393.213 | 195,68 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 97.342 | -0,03 | 3.295 | 5,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 63.400 | 0,00 | 2.146 | 5,92 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.616.694 | 0,11 | 54.767 | 6,04 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 170.000 | 0,00 | 5.754 | 5,91 | |||
| 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 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.887.806 | 10,10 | 97.752 | 16,61 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.064 | 1,20 | 397 | 45,05 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 6.698 | 227 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 189.901 | 593.340,62 | 6.428 | 7,49 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.712 | 0,00 | 58 | 5,56 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40.124 | 794 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 140 | 0,00 | 5 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 871.384 | 0,91 | 29.496 | 6,88 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.391 | 4,18 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.309.506 | 44 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.300 | 2,38 | 147 | 8,15 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 55.442 | -0,18 | 1.877 | 5,69 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 885.404 | 12,09 | 29.971 | 18,71 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 373 | 18 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 20.643 | 1 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.188 | -7,04 | 40 | 0,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 36.753 | 91,94 | 1.244 | 103,60 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.463.538 | 1,54 | 117.282 | 7,48 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 175.000 | 5.924 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 20 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 200 | 7 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.354.448 | 100,23 | 45.848 | 112,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 129 | 4 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.626.182 | -5,24 | 55.153 | 0,49 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 82 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 950.104 | 1,96 | 32.167 | 8,00 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 4.460 | 217 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 14.191 | 487 | ||||||
| 2026-02-14 | 13F | American Trust | 84.986 | 0,20 | 2.877 | 6,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.172.200 | -11,57 | 39.679 | -6,34 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 843.000 | -1,70 | 28.536 | 4,11 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Challenger Wealth Management | 7.945 | -4,79 | 269 | 0,75 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 7.654 | 259 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 230.194 | 0,86 | 11.207 | 44,76 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 37.945.726 | -2,54 | 1.286.957 | 3,35 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 37.280 | 0,00 | 1.262 | 5,88 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 1.956 | 0,00 | 62 | 1,64 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.126.037 | -1,16 | 73.031 | 4,59 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.021.473 | -37,37 | 203.953 | -33,64 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.240 | 0,00 | 109 | 45,33 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.775 | 0,50 | 331 | 6,45 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 288 | 10,77 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 163 | 6 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.750.206 | -5,84 | 228 | -0,44 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.427.745 | 0,00 | 122 | 163,04 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.728 | 4,42 | 228 | 10,73 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 21.329 | 722 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 26.083 | 23,65 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 106 | 10,42 | 5 | 66,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.028 | -2,56 | 713 | 2,15 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 5.960 | -40,40 | 202 | -36,99 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 5.077 | 250 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 15.731 | 30,53 | 532 | 38,18 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 34.343 | 8,21 | 1.162 | 14,60 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.025.500 | 68.608 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 373.122 | 35,37 | 12.640 | 43,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.478 | 1.387 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.060 | 9,66 | 476 | 13,64 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.579 | 77 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 44.751 | 91,10 | 2 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 591 | 16,57 | 22 | 31,25 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 10.312 | 2,69 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.483 | 8,13 | 609 | 58,75 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 360.931 | -25,86 | 12 | -20,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 187.027 | -39,54 | 6.331 | -35,97 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 33.714 | 0,00 | 1.643 | 43,91 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 800 | 0,00 | 27 | 8,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 509.196 | -21,38 | 24.813 | 13,19 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 27.681 | 13,56 | 937 | 20,28 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 716 | 0,00 | 35 | 41,67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 9.615 | -1,21 | 0 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 142.344 | -0,85 | 4.818 | 5,01 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.183 | 0,00 | 40 | 8,11 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 38.400 | 7,26 | 1.300 | 13,55 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 182.990 | 8.984 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.041 | 0,00 | 35 | 6,06 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15.021 | 509 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 42.174 | 224,92 | 1.429 | 244,34 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 90.597 | 16,45 | 3.067 | 23,33 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.214.564 | -2,58 | 210.482 | 3,21 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5.026 | 0,00 | 197 | 22,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 46 | -22,03 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.889 | 19,23 | 199 | 26,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.499.115 | 4,10 | 50.745 | 10,25 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 747.803 | -3,26 | 25.313 | 2,46 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.556 | 18,12 | 154 | 25,20 | ||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 16.469 | -1,88 | 533 | -0,19 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 60 | 0,00 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 41.210 | 1.395 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 76.730 | -1,97 | 2.601 | 4,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 95.000 | 3.219 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 722 | 9,39 | 24 | 14,29 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 146.331.336 | 31,52 | 4.956.204 | 39,31 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 26.644 | -10,42 | 902 | -5,16 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 142.600 | 0,00 | 4.827 | 5,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 93.305.198 | 0,89 | 3.160.340 | 6,87 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 107.157 | -8,46 | 3.577 | -3,11 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 44.146.600 | 93,55 | 1.495.245 | 105,07 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.680 | 0,00 | 57 | 5,66 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 129 | 43,33 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.473 | -5,46 | 565 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.982.395 | 2,98 | 236.813 | 9,21 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 89.097 | 18,58 | 2.820 | 19,60 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 18.000 | -28,00 | 609 | -23,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 83.900 | 37,77 | 2.840 | 45,94 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 58 | 87,10 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100.800 | 69,13 | 3.412 | 79,20 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.882 | 233 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 50.634 | -1,94 | 1.714 | 3,82 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 16.930 | 541 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.617 | 225 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 91.223.138 | 18,61 | 3.089.493 | 25,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | -90,48 | 1 | -88,89 | ||||
| 2026-02-17 | 13F | Amundi | 7.776.990 | 1,41 | 263.251 | 5,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.527 | -3,81 | 86 | 2,41 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 10.946.534 | -2,56 | 370.540 | 3,20 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 78.161 | 59,80 | 2.646 | 69,23 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.380.500 | 58,81 | 148.368 | 68,05 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 615.035 | 15.275,88 | 21 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 150.000 | 0,00 | 5.080 | 5,94 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 142.900 | 4.840 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 260.352 | 48,24 | 8.827 | 57,24 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 3.171.955 | -8,24 | 107.462 | -2,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.566.785 | 45,32 | 628.208 | 53,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 287 | -61,06 | 14 | -45,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 33.610 | 86,97 | 1.565 | 157,24 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 74.660 | 33,89 | 2.531 | 41,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 14.308.539 | 1,86 | 484.344 | 7,88 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 51.178 | -49,45 | 1.732 | -46,46 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 115 | 38,55 | 4 | 50,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 11.225 | 385 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 41.023.224 | -0,33 | 1.389.537 | 5,60 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 6.310 | -16,82 | 307 | 19,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 155.450 | 21,03 | 5.262 | 28,19 | ||||
| 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 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 31.482.179 | 1,81 | 1.065.672 | 7,83 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.561 | 6,50 | 612 | 53,38 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17.003.831 | -16,04 | 578.464 | -10,89 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 74.266 | -4,84 | 2.514 | 0,76 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 26.308 | 1,35 | 892 | 7,47 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11.764 | 27,97 | 398 | 35,84 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.185 | 9.400,00 | 106 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 24 | -99,79 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.000 | 0 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.736 | -7,29 | 499 | -1,97 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 15.000 | 0,00 | 509 | 6,05 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 6.318 | 214 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.353 | 0,81 | 356 | 44,72 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 700.000 | 23.741 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 30.651 | 7,42 | 1.050 | 16,17 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 33.552 | 1.635 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.288 | 214 | ||||||
| 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 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 6.843 | 232 | ||||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 17.537 | 854 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.853 | -0,44 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.465 | -98,82 | 185 | -98,76 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 10.651 | 10,11 | 361 | 16,50 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 136.840 | -1,98 | 4.640 | 2,88 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 824 | 28 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 20.900 | -77,74 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 667.850 | -8,75 | 22.620 | -3,72 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.763 | 0,93 | 1.597 | 45,36 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 54.941 | 81,26 | 1.861 | 92,55 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 161.897 | -1,42 | 5.480 | 4,42 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 158 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.609 | 517 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 64.305 | -0,12 | 2.177 | 7,30 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 136 | 14,29 | 7 | 50,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 106.838 | 3.616 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.017.100 | -25,59 | 34.429 | -21,18 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 39.003 | 0,15 | 1.247 | 1,96 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.276 | -74,54 | 923 | -73,04 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 22.892 | -49,23 | 775 | -46,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.070.000 | -4,52 | 36.220 | 1,12 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 25.184 | 46,15 | 852 | 54,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 409 | 50,92 | 20 | 111,11 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 78 | 3 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 247.400 | -14,25 | 8.374 | -9,18 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.529 | 48,15 | 86 | 54,55 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 91.670 | 2,54 | 3.103 | 8,61 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 236.632 | 0,40 | 8.010 | 114.314,29 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 113.406 | 2,88 | 3.847 | 9,17 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 60.800 | -47,38 | 2 | -99,95 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 352.189 | 102,76 | 11.922 | 114,75 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 22.766 | 45,77 | 1.109 | 110,04 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 20.262 | 4,66 | 686 | 10,84 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 64.348 | -1,53 | 2.178 | 4,31 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 32.551 | -4,69 | 1.103 | 1,01 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 127.600 | -46,21 | 4.319 | -43,02 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 269.400 | 44,14 | 9.119 | 52,67 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 1.059.826 | -20,42 | 35.875 | -15,71 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 96 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 49.685 | 21,04 | 1.682 | 28,22 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.973.857 | 7,87 | 66.815 | 14,25 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.813 | 264 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 780.800 | -8,77 | 26.430 | -3,38 | |||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 59.242 | 0,00 | 2.005 | 5,92 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 3.280.100 | -25,62 | 111.031 | -21,22 | |||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 147.997 | 4.971 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 204.200 | -45,09 | 6.912 | -41,84 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 1.188.900 | -27,12 | 40.244 | -22,81 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 28.311 | 0,04 | 958 | 5,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 793.182 | -49,44 | 26.901 | -46,38 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 373.518 | 25,44 | 12.667 | 33,01 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.717 | -6,06 | 227 | -0,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 688.249 | -2,56 | 33.467 | 39,70 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 1.595.650 | -0,28 | 78.283 | 42,50 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 345 | 8,83 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 506.601 | 30,45 | 17.159 | 38,19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 209 | 14,21 | 10 | 66,67 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 67.894 | 42,62 | 2.318 | 50,42 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.113.071 | 4,22 | 71.527 | 10,38 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 10.276 | 0,00 | 348 | 7,76 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 84.874 | 3.946 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 21.054 | 713 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 912.594 | -6,72 | 30.951 | -1,08 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 15.527 | 0,00 | 526 | 5,85 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 4.879.368 | 17,51 | 173.383 | 23,06 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 37.100 | 0,00 | 1.256 | 5,91 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 36.800 | 0,00 | 1.246 | 5,87 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 71 | -21,11 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 436 | 0,00 | 21 | 50,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 196 | 7 | ||||||
| 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 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 28.929 | -0,14 | 1.045 | 19,59 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 400 | 0,00 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Natixis | 17.660 | -1,27 | 598 | 4,55 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.200 | 0,00 | 41 | 5,26 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 107.873 | -4,40 | 5.257 | 37,63 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 85.458 | 1,87 | 2.893 | 7,87 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.758.445 | 4,90 | 228.729 | 12,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 169.179 | 23,00 | 5.727 | 30,28 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.534 | -9,46 | 289 | -3,99 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 87 | 27,94 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 38.729 | 3,16 | 1.311 | 9,26 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.551.007 | -4,45 | 323.360 | 1,22 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.377.185 | -5,84 | 182.018 | -0,28 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 296.146 | 3,15 | 10.025 | 9,25 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 33.516 | 29,75 | 1.134 | 37,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 263.477 | 0,00 | 12.822 | 43,68 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.430 | 0,00 | 313 | 44,24 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 550.000 | 10,00 | 18.618 | 16,50 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 464.721 | -30,82 | 15.731 | -26,73 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.238 | 885,90 | 76 | 971,43 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 176.900 | -2,05 | 8.620 | 41,01 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14.506 | 1,61 | 491 | 7,68 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 499.800 | 0,00 | 16.918 | 5,92 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.052.806 | 8,13 | 306.356 | 14,46 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 11.210 | -90,62 | 546 | -86,50 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.098 | -31,16 | 37 | -26,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.103 | 0,00 | 102 | 43,66 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 500 | 0,00 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.537.075 | -54,17 | 52.030 | -51,46 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3.604 | -90,67 | 122 | -90,19 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.033 | 2,97 | 343 | 64,42 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 56 | 2 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.648.978 | -64,28 | 55.854 | -62,15 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 6.380 | -1,12 | 311 | 42,20 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.442 | 1,67 | 455 | 7,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 41.445 | -12,19 | 1.403 | -7,03 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.037 | 238 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 3.433.507 | -38,57 | 167.432 | -11,56 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 119.800 | 3,45 | 4.058 | 9,59 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 17.970 | 0,47 | 608 | 6,48 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 1.000 | 0,00 | 34 | 6,45 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 27.939 | 946 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 97.860 | 0,99 | 4.769 | 45,28 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.500 | 51 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 67.053 | -2,54 | 2.270 | 3,23 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.642 | 33,88 | 394 | 42,24 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 35.000 | 1.185 | ||||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 37.951 | 0,00 | 1.319 | 7,32 | ||||
| 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 | |||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 30.419 | 1.502 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 12.909 | 4,40 | 437 | 10,38 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 12.445 | -0,47 | 421 | 5,51 | ||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 4.000 | 135 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 64.671 | 21,43 | 2.189 | 28,61 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 409.873 | -8,69 | 13.880 | -3,28 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 26.970 | 1,83 | 1.314 | 46,65 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 791.781 | -17,19 | 26.819 | -12,26 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 3.600 | 0,00 | 122 | 5,22 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 228.240 | 1,22 | 7.726 | 7,20 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6.983 | -10,79 | 236 | -5,60 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 21.091 | 714 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 160 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 101.594 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 118.568 | 4.022 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 954 | 0,00 | 46 | 43,75 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 365 | 2,24 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 16.800 | 0,00 | 569 | 5,97 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 979.213 | -4,64 | 48 | 38,24 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.232 | 23,20 | 42 | 35,48 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 143.485 | -0,84 | 4.859 | 4,88 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 59.789 | 0,00 | 2.024 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.002 | 26,05 | 1.016 | 33,55 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 735 | 25 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 786.792 | -7,13 | 26.685 | -1,52 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.258 | 2,87 | 76 | 8,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 10.386.000 | 5,27 | 351.567 | 11,50 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 4.279.500 | 1,92 | 144.861 | 7,94 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 305.118 | 2,80 | 10.335 | 8,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 112.782.200 | -15,63 | 3.817.678 | -10,65 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.545.271 | 7,52 | 86.157 | 13,88 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.589 | 19,84 | 321 | 72,58 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 896 | -17,65 | 30 | -11,76 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 23.724 | -36,41 | 803 | -32,63 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 2.490.678 | 137.395 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 12.710 | -3,34 | 430 | 2,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 250.500 | 13,14 | 8.479 | 121.028,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 16.825 | 8,70 | 570 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15 | 1 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.630 | 3,02 | 372 | 48,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 336.100 | -13,69 | 11.377 | 94.700,00 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 130 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 318.810 | -3,28 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 563.467 | -10,52 | 27.400 | 28,40 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 69.398 | -4,00 | 2.349 | 1,69 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.332 | 27,74 | 384 | 35,34 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.401.340 | -6,91 | 81 | -1,22 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.029 | -6,47 | 170 | -0,58 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 10.300 | -21,97 | 0 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 67.053 | -2,54 | 2.270 | 3,23 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 925.590 | -46,13 | 31.350 | -42,95 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.881 | -8,78 | 301 | -3,54 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 10.035 | 340 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 9.733 | 0,00 | 329 | 5,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 766 | 44,53 | 26 | 56,25 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.194.306 | 58.074 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.494 | 9,29 | 254 | 15,53 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 27.147 | 64,71 | 919 | 74,52 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 45.592 | 20,42 | 1.546 | 27,77 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 30.370 | 1.480 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 257.954 | -4,44 | 12.570 | 37,57 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.190 | -40,26 | 40 | -36,51 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 19.682 | 9,03 | 898 | 46,97 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 29.999 | 16,15 | 1.016 | 23,03 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 593.864 | 20.102 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 9.563 | -14,75 | 466 | 22,96 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.065.820 | 2,22 | 36.078 | 8,54 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 673.512 | -3,80 | 31 | 40,91 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 7.270 | -0,27 | 246 | 6,03 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.300 | 0,00 | 349 | 5,78 | |||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 5.950 | -93,23 | 202 | -92,85 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 68.031 | 4,36 | 2.303 | 10,51 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 78.507 | -1,08 | 2.658 | 4,77 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 8.000 | 0,00 | 271 | 5,88 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 8.437 | -1,57 | 411 | 41,72 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 15.513 | -1,01 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 12.354 | -4,22 | 418 | 1,46 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 5.610 | -13,49 | 190 | -8,70 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 136.031 | -41,54 | 4.605 | -38,09 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.975 | 2,55 | 642 | 8,63 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 4.136 | 202 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.200 | -44,24 | 311 | -40,99 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.700 | -50,92 | 362 | -47,99 | |||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 16.700 | -38,15 | 566 | -34,53 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.770 | 4,51 | 915 | 50,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 167.941 | -82,86 | 5.685 | -81,85 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.352.288 | -18,52 | 79.625 | -13,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 825.900 | 0,11 | 38.385 | 4,55 |
