Grundlæggende statistik
| Institutionelle aktier (lange) | 1.416.627.058 - 67,88% (ex 13D/G) - change of -349,90MM shares -19,81% MRQ |
| Institutionel værdi (lang) | $ 47.203.821 USD ($1000) |
Institutionelt ejerskab og aktionærer
Canadian Natural Resources Limited (US:CNQ) har 700 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,416,627,058 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 (NYSE:CNQ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 46,96 / share. Previously, on May 2, 2025, the share price was 29,01 / share. This represents an increase of 61,88% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | Capital Research Global Investors | 111,326,703 | 146,348,934 | 31.46 | 7.00 | 32.08 | ||
| 2025-05-13 | Capital World Investors | 143,987,778 | 209,832,367 | 45.73 | 10.00 | -24.81 |
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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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 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 134.731 | -7,60 | 6.565 | 33,03 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 10.460 | -1,79 | 510 | 41,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 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 | ||||||
| 2026-04-21 | 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 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 20.212 | -1,05 | 985 | 42,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 273.184 | -2,90 | 13.284 | 39,21 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.536.362 | -8,07 | 187.907 | -2,47 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1.000 | 0,00 | 49 | 45,45 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-01-05 | 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 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 368 | 4.500,00 | 18 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 69.190 | 0,48 | 3.372 | 44,68 | ||||
| 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 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.627 | 274 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 354.830 | 38,52 | 17.300 | 103,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.632.656 | -9,76 | 258.863 | -4,30 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.099 | 162,32 | 206 | 178,38 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 7.993 | -1,15 | 389 | 42,49 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 43.814 | 0,60 | 1.483 | 6,61 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 9.400 | 0,00 | 458 | 44,03 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 118.565 | 1.409,81 | 6 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 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 | 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 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 92 | -50,54 | 4 | -33,33 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 90.560 | -1,21 | 4.413 | 42,18 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 62.240 | -7,18 | 3.033 | 33,63 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 219.345 | 24,41 | 7 | 40,00 | ||||
| 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 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 139.401 | 2,12 | 4.719 | 8,16 | ||||
| 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 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 63.486 | -8,52 | 3.094 | 31,67 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 35.429 | 2,00 | 1.199 | 8,02 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 74 | -9,76 | 4 | 50,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 320 | -7,25 | 16 | 36,36 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 16.541.598 | -11,90 | 806.072 | 26,83 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 40.700 | 13,37 | 1.892 | 18,47 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 435.730 | -2,80 | 21.233 | 39,93 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 225.994 | -0,03 | 7.650 | 5,88 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 121 | 26,04 | 6 | 66,67 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 298.546 | -32,11 | 14.548 | -2,26 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 564.807 | -2,07 | 27 | 42,11 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 44 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 49.994 | -0,04 | 2.436 | 43,89 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36.487 | -25,46 | 1.778 | 7,37 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 74.337 | -0,96 | 2.516 | 4,88 | ||||
| 2026-03-12 | 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 | ||||
| 2026-05-01 | 13F | American Trust | 69.228 | -18,54 | 3.373 | 17,28 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 37.359 | -1,52 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 4.440 | 218 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 6.698 | 227 | ||||||
| 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 | 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 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 214.387 | -75,40 | 10.447 | -64,58 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 18.420 | 2,50 | 898 | 47,53 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 20.643 | 1 | ||||||
| 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 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 486.675 | 23.716 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 56.517 | 2,24 | 2.754 | 47,19 | ||||
| 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 | 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 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 591 | 16,57 | 22 | 31,25 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.483 | 8,13 | 609 | 58,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.149 | -8,10 | 348 | 32,32 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 509.196 | -21,38 | 24.813 | 13,19 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 716 | 0,00 | 35 | 41,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 66.861 | 49,41 | 3 | 200,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 600 | -19,14 | 29 | 16,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 62.378 | 3.040 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.995 | -1,43 | 97 | 42,65 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 80 | 263,64 | 4 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.957 | -2,09 | 534 | 41,01 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.500 | 0,00 | 73 | 46,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.662 | -0,98 | 300 | 31,72 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 12.516 | -10,84 | 610 | 28,21 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 133.848 | -2,19 | 6.608 | 42,41 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 73.922 | 7,13 | 3.602 | 54,26 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 722 | 9,39 | 24 | 14,29 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 192.389 | 1,31 | 9.375 | 45,85 | ||||
| 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 | |||||
| 2026-01-27 | 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 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.980 | 9,48 | 389 | 57,72 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.582 | -12,66 | 467 | 25,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 41.023.224 | -0,33 | 1.389.537 | 5,60 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 3.600 | 0,00 | 175 | 44,63 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 800 | 0,00 | 39 | 40,74 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.362 | 0 | ||||||
| 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 64.364 | 0,09 | 3.136 | 44,12 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.212.643 | 0,08 | 107.592 | 43,49 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 74 | -22,11 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.046 | 1,76 | 343 | 46,58 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 17.537 | 854 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.465 | -98,82 | 185 | -98,76 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 99.610 | 4.844 | ||||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 18.600 | 906 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 5.801 | -7,74 | 277 | 28,97 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 50.327 | -52,89 | 2.452 | -32,19 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Win Advisors, Inc | 26.037 | 1.269 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 11.350 | 1,11 | 507 | 31,69 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 30.438 | 5,22 | 1.483 | 42,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 236.632 | 0,40 | 8.010 | 114.314,29 | ||||
| 2026-01-27 | 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 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 9.733 | 0,00 | 474 | 44,07 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 7.185 | 350 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 11.741 | -4,96 | 572 | 36,84 | ||||
| 2026-01-14 | 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 | 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 125.514 | -13,60 | 6.116 | 24,38 | ||||
| 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 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.732 | 45,55 | 84 | 110,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 87 | 27,94 | 4 | 100,00 | ||||
| 2026-01-14 | 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 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 50.089 | 252,96 | 2.447 | 403,50 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 33.516 | 29,75 | 1.134 | 37,45 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 36.800 | 0,00 | 1.810 | 43,46 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 49.823 | 28,65 | 2.428 | 85,27 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 11.210 | -90,62 | 546 | -86,50 | ||||
| 2026-01-22 | 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 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 37 | 2 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 27.939 | 946 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 97.860 | 0,99 | 4.769 | 45,28 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 12.016 | -33,26 | 586 | -3,94 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 64.671 | 21,43 | 2.189 | 28,61 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.270 | 0,00 | 354 | 43,90 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.665 | 715 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.639 | 0,00 | 228 | 43,40 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.158 | -8,84 | 1.031 | 31,34 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 10.055 | -2,49 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 57 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 10.300 | -21,97 | 0 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 766 | 44,53 | 26 | 56,25 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.194.306 | 58.074 | ||||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 4.000 | 0,00 | 195 | 43,70 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 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 | ||||
| 2026-04-16 | 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-02-11 | 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 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.292 | 0,00 | 284 | 7,17 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 229.000 | 2.465 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 449.600 | 5,79 | 20.591 | 8,87 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 30.927.340 | -0,30 | 1.047.212 | 5,60 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 24.218 | 1.062 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 30.228 | 1.023 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 549.875 | 1,72 | 26.795 | 46,44 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.274 | 38,78 | 62 | 100,00 |
