Basisstatistiken
| Institutionelle Aktien (Long) | 769.963.179 - 73,89% (ex 13D/G) - change of -30,35MM shares -3,79% MRQ |
| Institutioneller Wert (Long) | $ 47.033.284 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
TC Energy Corporation (CA:TRP) hat 695 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 769,963,179 Aktien. Die größten Aktionäre sind Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, Capital Research Global Investors, Vanguard Capital Management Llc, FIL Ltd, 1832 Asset Management L.P., Td Asset Management Inc, Canada Pension Plan Investment Board, and GQG Partners LLC .
TC Energy Corporation (TSX:TRP) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 3, 2026 is 94,24 / share. Previously, on June 4, 2025, the share price was 70,27 / share. This represents an increase of 34,11% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 14.500 | 0,00 | 908 | 13,80 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.412 | 11,64 | 589 | 27,21 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.911 | 5,67 | 245 | 20,20 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 4.004.271 | 296,21 | 250.793 | 350,65 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 358.860 | 36,36 | 22.626 | 54,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 82.700 | 1.737,78 | 5.177 | 1.995,95 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 9.445 | 9,80 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 368.200 | 93,99 | 23.049 | 120,78 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 731.730 | -1,97 | 45.806 | 11,55 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.089 | 953,87 | 256 | 1.114,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.900 | 115,62 | 432 | 144,89 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.100 | 10,37 | 1.133 | 25,61 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 8.945.134 | 1,85 | 559.965 | 15,90 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.246 | -7,29 | 78 | 6,85 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 20.000 | 1 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 8.505 | -3,49 | 532 | 9,92 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 9.839 | 0,82 | 616 | 14,74 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 2.083 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 3.821 | 2,00 | 239 | 15,53 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 512.400 | 0,00 | 32.076 | 13,80 | |||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.000 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.491 | 23,08 | 727 | 41,52 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 1.280.600 | -1,15 | 80.166 | 12,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 203.803 | 9,78 | 12.761 | 91.050,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 77 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.603 | 7,75 | 288 | 22,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 174.018 | 28,72 | 10.910 | 47,15 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.777 | 10,48 | 299 | 26,16 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50.707 | 6,97 | 3.174 | 21,75 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.625 | 0,00 | 102 | 12,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 338.396 | -2,30 | 21.184 | 11,17 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 451.398 | 28.258 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 8.007.666 | -12,79 | 501.280 | -0,76 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.133.745 | -9,79 | 87.931 | 4,99 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5.151 | 17,36 | 322 | 33,61 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21.440 | -14,36 | 1.342 | -2,54 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.481 | -40,76 | 406 | -32,61 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.833 | 4,93 | 177 | 19,59 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 96.827 | -9,71 | 5.326 | 106.420,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 33 | 2 | ||||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3.500 | 219 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 3 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 606.209 | 2,33 | 38 | 15,63 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3.546 | 0 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 21.719 | 1.360 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.843 | 13,07 | 303 | 32,89 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 164.540 | 38,51 | 10.282 | 54,97 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 13.597 | 0,05 | 851 | 13,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.600 | 476 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.900 | -60,20 | 244 | -54,22 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 23.490 | 16,73 | 1.470 | 32,91 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8.125 | 2,90 | 509 | 17,05 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 33.314 | -2,28 | 2.085 | 11,20 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 83.677 | 1,60 | 5.224 | 15,02 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 67.086 | -6,89 | 4.192 | 5,51 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.144.371 | -38,25 | 134.238 | -29,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.334 | 5,88 | 397 | 20,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 156 | 0,00 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 141 | 0,00 | 9 | 14,29 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.250 | 0,00 | 266 | 14,16 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 130.413 | 1,28 | 8.165 | 15,18 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21.650 | 18,05 | 1.355 | 34,42 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 250 | 16 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 420 | 26 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.206 | -52,41 | 201 | -45,95 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 10.664 | 668 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13.054.490 | 35,22 | 816.260 | 53,54 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 90.879 | -36,42 | 5.690 | -27,69 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6.030 | 377 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4.480 | -86,43 | 280 | -84,57 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 140 | 12 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 15.583 | -15,62 | 975 | -3,94 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 86.995 | -65,02 | 5.430 | -60,41 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.895 | 0,00 | 119 | 13,46 | ||||
| 2026-05-01 | 13F | Avion Wealth | 81 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 17.519.449 | -3,57 | 1.097.268 | 9,67 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 325 | 0,00 | 20 | 17,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.500 | -40,00 | 94 | -32,12 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 14.878 | 0,00 | 929 | 13,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.516.877 | -7,32 | 94.572 | 4,87 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 282.852 | -0,23 | 17.625 | 12,85 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 87.283 | -3,00 | 5.464 | 10,39 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 141.978 | -30,92 | 8.834 | -23,15 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6.908 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 67 | 1,52 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.166 | 0,00 | 323 | 13,73 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 542 | 10,61 | 34 | 26,92 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 400 | 0,00 | 25 | 13,64 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.641 | -62,59 | 227 | -57,65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.253 | 12,04 | 266 | 27,88 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.935 | 13,42 | 309 | 29,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.058.554 | 6,28 | 66.265 | 20,95 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 300.700 | 8,85 | 18.792 | 23,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.960 | 5,65 | 1.500 | 20,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.848.298 | -13,35 | 494.600 | -0,73 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 4.200 | 0,00 | 263 | 13,42 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.350 | 0,00 | 118 | 14,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 389.807 | -3,09 | 24.332 | 9,71 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 184.625 | -1,32 | 11.651 | 5,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.107 | 37,55 | 336 | 39,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 17.096 | 3,51 | 1.070 | 17,84 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 16.946.570 | 4,90 | 1.057.816 | 18,76 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 6.600 | 2,33 | 413 | 18,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 60.094 | 4,55 | 3.762 | 18,98 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.700 | -27,03 | 235 | -15,77 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 106 | 16,48 | 7 | 20,00 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 215.979 | 0,00 | 14 | 62,50 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 156 | 0,00 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.130 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 65.226 | 0,00 | 4.072 | 13,30 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.123 | -2,01 | 196 | 11,43 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 48.578 | -19,14 | 3.041 | -7,99 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.072 | 0,00 | 318 | 13,62 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.428.100 | -9,94 | 89 | 2,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.910 | -24,25 | 1.198 | -11,19 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17.091 | -77,18 | 1.489 | -73,71 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 780 | 49 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.283 | 206 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 41.765 | 3.588 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.830 | -27,50 | 302 | -17,49 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 62.853 | 0,00 | 3.923 | 13,22 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.400 | 0,00 | 87 | 12,99 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 453 | 0,00 | 28 | 16,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.762.584 | 404,98 | 110.338 | 474,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.076 | -44,74 | 130 | -37,38 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.113 | 0,00 | 74 | 19,67 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.294.518 | 13,97 | 81.037 | 29,69 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 700 | 25,90 | 44 | 43,33 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4 | 0 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 10.795 | 676 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 66 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.037 | -7,34 | 566 | 5,41 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.654.803 | -40,97 | 353.974 | -32,90 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 9.673 | 606 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 115 | 0,00 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.371 | 0,58 | 274 | 14,23 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 7.608.584 | 3,84 | 476.356 | 18,14 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 90.005 | 6,74 | 4.951 | 7,91 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.320 | 0,00 | 270 | 13,92 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.706.795 | -10,96 | 357.357 | 1,25 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 112.138 | -15,01 | 7.020 | -3,29 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 496 | 0,00 | 31 | 14,81 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 141.752 | -25,84 | 8.874 | -15,61 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 814 | -73,85 | 51 | -70,76 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 60.690 | 3.788 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.955 | 0,00 | 218 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 23.142 | 10,12 | 1.445 | 24,70 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 7.352 | 2,14 | 459 | 15,66 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 5.200 | 287 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 390 | 20,74 | 24 | 41,18 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 5.000 | 0,00 | 313 | 13,82 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.249 | 234 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 97 | 6 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.218.755 | -12,03 | 76.294 | 0,10 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 878 | 55 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.801.695 | 2,09 | 2.632.200 | 3,39 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 185.000 | 48,00 | 11.587 | 68,33 | |||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 186.500 | -61,15 | 11.681 | -55,81 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 54.319.175 | 9,95 | 3.402.088 | 25,06 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.682 | -12,67 | 230 | -0,43 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 16.074.897 | 21,72 | 1.006.289 | 38,52 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.470 | 280 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.279 | 205 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 20.300 | 0,00 | 1.768 | 15,25 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 148.547 | 19,38 | 9.296 | 35,79 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 3.243.522 | -40,21 | 202.749 | -32,14 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 22.004 | -5,70 | 1.377 | 7,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 167 | -6,18 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 66 | 560,00 | 4 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.307.909 | 114,47 | 635.225 | 141,06 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 75 | -62,31 | 5 | -60,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 35 | 2 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.431 | 0,00 | 849 | 0,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 78.600 | 2,28 | 4.920 | 16,39 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 26.484 | 26,19 | 1.658 | 43,59 | ||||
| 2026-05-14 | 13F | Natixis | 83.142 | -20,28 | 5.205 | -9,29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.941 | -3,08 | 309 | 10,36 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.790 | 0,00 | 112 | 14,29 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.348 | -34,32 | 335 | -25,28 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.100 | -26,32 | 131 | -16,03 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 13.243 | 0,00 | 829 | 13,87 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 312 | 0,00 | 20 | 11,76 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 8.643 | -8,62 | 548 | 5,19 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 57.510 | -2,09 | 3.600 | 11,42 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.233 | 3,50 | 265 | 17,78 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 19.688 | 8,65 | 1.085 | 8,84 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.000 | 0,00 | 63 | 12,73 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.480 | -8,90 | 218 | 3,33 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 104 | 0,00 | 7 | 20,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.473 | 0,00 | 92 | 13,58 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 146.992 | 5,46 | 9.182 | 19,51 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 14.455 | 15,13 | 905 | 31,01 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 207.558 | -1,28 | 12.993 | 12,35 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16.974 | -9,93 | 1.063 | 2,51 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.064.368 | 0,41 | 129.084 | 13,86 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 442.065 | 10,26 | 27.673 | 25,47 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.176 | -44,47 | 208 | -32,47 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.949.012 | 122.047 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 24.984 | 2,61 | 1.564 | 16,80 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19.216 | 47,11 | 1.203 | 67,41 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.489 | 37,95 | 344 | 57,34 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 107 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 318.212 | 19.922 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9.298.849 | 3,98 | 581.677 | 17,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4.048 | 0,00 | 253 | 13,96 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.780 | 737 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 42 | 320,00 | 3 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33.377 | -4,29 | 2.084 | 8,60 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 311 | 0,32 | 20 | 11,76 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 1 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.800 | 8,13 | 362 | 21,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.624.978 | 1,56 | 978.124 | 15,58 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 17.411 | 0,00 | 1.090 | 13,79 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 88 | 25,71 | 6 | 66,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 325 | 0,00 | 20 | 17,65 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.970 | 249 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.466 | -51,60 | 92 | -45,18 | ||||
| 2026-05-15 | 13F | EFG International AG | 48.260 | 50,78 | 3.020 | 71,59 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 17.921 | -4,27 | 1.122 | 8,94 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4.720.722 | 16,82 | 295.037 | 32,58 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 123.040 | 7.699 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 386.745 | 1,45 | 21.275 | 2,57 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 20.537 | 1,69 | 1.282 | 15,18 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 900 | 0,00 | 56 | 36,59 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.143.297 | 0,87 | 134.151 | 14,77 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 40.629 | -39,40 | 2.541 | -31,19 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.293 | -1,95 | 401 | -0,74 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.000 | 0,00 | 63 | 12,73 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 283.508 | 5,51 | 17.748 | 20,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 49.900 | 984,78 | 3.124 | 1.134,39 | |||
| 2026-04-13 | 13F | Fractal Investments LLC | 649.000 | 0,00 | 40.627 | 13,80 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 48.859 | -0,54 | 3.059 | 13,18 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 23.149 | -7,36 | 1.449 | 5,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 133.200 | 1.918,18 | 8.338 | 2.196,97 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.301 | 207 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.309 | 270 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.043.964 | 1.102,31 | 65.353 | 1.266,93 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 90 | 0,00 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.842 | 2,42 | 616 | 16,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 141 | 0,00 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 945.141 | 952,82 | 59.094 | 1.095,49 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 60.068 | 3.386 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.584 | 3,32 | 142 | 4,41 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.131.941 | 571.842 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 143 | 14,40 | 9 | 33,33 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.740 | 0,36 | 296 | 13,85 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 306 | 456,36 | 19 | 533,33 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 1.539 | -10,73 | 96 | 1,05 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 120.336 | -46,90 | 7.535 | -39,61 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.040 | 7,44 | 65 | 22,64 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.954.036 | -11,25 | 122.338 | 0,98 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.600.494 | 583.732 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.281 | -2,11 | 644 | 11,44 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.604 | 2,49 | 1.102 | 15,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 123 | -31,28 | 8 | -22,22 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 210 | 5,00 | 13 | 18,18 | ||||
| 2026-05-12 | 13F | Creative Planning | 54.344 | 0,08 | 3.402 | 13,86 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 7.760 | 486 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.018.598 | -16,96 | 126 | -5,26 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 59.983 | 1,42 | 3.755 | 15,40 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 162.260 | -12,13 | 10.157 | -0,01 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 10.138 | -2,87 | 635 | 10,45 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.747.036 | 9,20 | 109.060 | 23,62 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6.415.297 | 184,87 | 401.598 | 224,18 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 78.040 | 89,31 | 4.885 | 115,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.947 | 7,79 | 555 | 9,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 161 | -44,48 | 10 | -33,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.629 | -41,75 | 1.190 | -32,13 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.986 | 3,43 | 219 | 4,78 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 783 | 77,55 | 49 | 145,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 601 | -0,50 | 38 | 12,12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.379 | 40,28 | 1.401 | 59,64 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 7.237 | -0,75 | 453 | 12,97 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 210.444 | 125,32 | 13.174 | 156,43 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 901.700 | -1,53 | 56.446 | 12,06 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.778.289 | -37,51 | 236 | -29,43 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 2.219.800 | -34,95 | 138.959 | -25,98 | |||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 6.050 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 10.975 | 0,00 | 686 | 13,22 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.229 | 202 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 59.964 | 3.299 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 7.900 | -2,47 | 495 | 11,01 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 4.200 | 0,00 | 263 | 13,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 2.725.000 | -38,17 | 170.585 | -29,64 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | -97,38 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 106 | 0,95 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 9 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.464.688 | -10,13 | 91.689 | 2,27 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 12.429 | -0,10 | 795 | 16,08 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 245.413 | -3,44 | 15.363 | 9,89 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.938 | 239,20 | 558 | 287,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 89.106.183 | -5,53 | 5.578.047 | 7,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 511.800 | 58,65 | 32.039 | 80,54 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 101.766 | 2,01 | 5.598 | 2,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.538 | 472 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 640.882 | -29,27 | 40.116 | -19,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 325.000 | 8,33 | 27.698 | 22,16 | |||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.626.340 | -4,14 | 101.809 | 9,08 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.451 | 280 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.986 | 9,47 | 938 | 24,57 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 11.067 | -0,02 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.118 | 57,96 | 256 | 79,02 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.351 | 272 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 49.715 | -2,50 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.043 | -21,46 | 65 | -10,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 153.200 | 331,55 | 9.590 | 391,29 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 174.199 | 196,95 | 10.905 | 237,90 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 3.664 | 229 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 36.707 | -15,04 | 2.291 | -3,82 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.999 | 58,40 | 125 | 81,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 31.794 | 2,58 | 1.981 | 15,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 276.800 | 711,73 | 17.328 | 824,11 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 59.376 | -0,67 | 3.706 | 12,44 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 11 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 83.668 | 5,66 | 5.238 | 20,22 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.366 | -12,75 | 399 | -0,75 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 4.510 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 175.600 | 10.993 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.203 | 21,31 | 139 | 36,63 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.740 | 672 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 7.295.642 | 456.853 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 5.657 | 357 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25.551 | -1,48 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.018 | 0,00 | 189 | 13,25 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 102 | 6 | ||||||
| 2026-05-15 | 13F | Man Group plc | 251.790 | 234,26 | 15.762 | 280,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.303 | -8,79 | 582 | 3,74 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 51.172 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18.383 | 33,53 | 1.151 | 51,92 | ||||
| 2026-05-14 | 13F | JRM Investment Counsel, LLC | 27.000 | 0,00 | 1.690 | 13,80 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 17.621 | -11,38 | 1.103 | 0,91 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 4.433 | 3,41 | 278 | 17,87 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 175.600 | -91,15 | 10.993 | -89,93 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 148.235 | 16,23 | 9.280 | 32,27 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.885 | 0,00 | 306 | 13,81 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 4.817.663 | -9,91 | 301.586 | 2,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.500 | 219 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 252.721 | -0,54 | 15.793 | 12,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.322 | 3,14 | 208 | 16,95 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 8.838 | 8,78 | 553 | 23,99 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 55.254 | 5,11 | 3.484 | 18,87 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.221 | -2,99 | 389 | 10,51 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 19 | 1 | ||||||
| 2026-05-15 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 4.300 | 0,00 | 269 | 13,98 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4.862 | 304 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 640 | 0,00 | 40 | 11,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9.400 | 588 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 30.026 | 2,66 | 1.880 | 16,85 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 286 | 0,00 | 18 | 13,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19.837 | 4,96 | 1.242 | 19,44 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 29.163 | 2.540 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 604 | 0,50 | 38 | 12,12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 113.683 | -2,10 | 7.096 | 10,84 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.575 | 18,13 | 412 | 34,31 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.375 | -1,95 | 962 | 11,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 39.242 | -0,15 | 2.159 | 0,94 | ||||
| 2026-05-15 | 13F | Fmr Llc | 52.256 | 31,06 | 3.272 | 49,02 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 23.791 | 6,34 | 1.489 | 21,06 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4.000 | 0,00 | 250 | 13,64 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 16.311 | 18,76 | 1.021 | 35,23 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.548 | -5,46 | 222 | 7,28 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 15.298.592 | -35,11 | 957.845 | -26,23 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 7.600 | -82,16 | 476 | -79,74 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 180.000 | 0,00 | 11.270 | 13,69 | |||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 35.600 | -20,18 | 3.101 | -7,98 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 871 | 0,00 | 55 | 14,89 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 49 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.621 | 727 | ||||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 13.370 | 0,00 | 837 | 13,74 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.059 | -0,66 | 379 | 13,13 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 63 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 10.663 | 666 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 42.790 | 0,99 | 2.679 | 14,94 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.082 | 119,92 | 68 | 148,15 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 6.690 | 0,00 | 419 | 13,59 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.302 | 15,87 | 457 | 32,08 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 9.687 | -1,69 | 606 | 11,81 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29.502.215 | 1.847.429 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 933.699 | 5,66 | 58.450 | 20,24 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 2.534.676 | 5,75 | 158.223 | -12,66 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 30 | 2 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10.335.091 | -7,61 | 641.021 | 4,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 160.307 | -4,10 | 9.987 | 8,36 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 229.855 | 66,47 | 14.344 | 88,60 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 43.743 | -1,53 | 2.738 | 12,08 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 8.611 | 0,00 | 539 | 13,95 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 63 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 21.318 | 1,58 | 1.335 | 15,60 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 102.441 | 8,91 | 6.413 | 23,93 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 54.144 | 3.389 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.871 | -5,52 | 242 | 7,56 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 586.578 | 0,00 | 36.614 | 5,87 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 6 | -93,33 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 350 | -26,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 96.312 | 11,61 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18.036 | 8,01 | 1.126 | 22,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 15.998 | 101,61 | 1.001 | 129,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 35.100 | 575,00 | 2.197 | 668,18 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.552 | -3,66 | 97 | 10,23 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 8.220 | -3,97 | 515 | 9,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13.100 | 3,97 | 820 | 18,33 | |||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 27.122 | -0,51 | 1.698 | 13,21 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.671 | 2,39 | 729 | 15,92 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10.810 | 4,89 | 677 | 19,43 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.624 | 0,00 | 289 | 13,78 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 19 | 12,50 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 500 | 0,00 | 31 | 14,81 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 9.987 | -2,58 | 624 | 10,44 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 160.114 | 117,80 | 10.009 | 147,20 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.976.289 | 3,07 | 185.779 | 16,69 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 79.905 | 53,07 | 5 | 150,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 594 | 0,00 | 38 | 12,12 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.326 | -1,45 | 396 | 10,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 44.847.288 | 39,40 | 2.808.163 | 58,52 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 34.935 | -3,86 | 2.187 | 9,35 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.899 | -10,47 | 244 | 2,09 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.973 | 0,00 | 750 | 15,41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 80.835 | -9,70 | 5.050 | 2,33 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.301 | 360,94 | 394 | 425,33 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 36.337 | 2.134 | ||||||
| 2026-05-13 | 13F | M&G Plc | 911.849 | -11,89 | 57.446 | 0,93 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.909.668 | 10,28 | 244.745 | 25,50 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 369 | 434,78 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 8.626.094 | 71,03 | 539.994 | 94,63 | ||||
| 2026-04-23 | 13F | Bell Bank | 180.873 | -2,22 | 11.323 | 11,27 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.155 | 43,85 | 448 | 63,74 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 37.731 | -52,86 | 2.362 | -46,38 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 77.128 | -21,30 | 4.828 | -10,44 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 63.605 | -2,00 | 3.982 | 11,51 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.101 | 69 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.342.972 | -1,75 | 84.030 | 11,70 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.930 | 0,00 | 246 | 13,89 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.455 | 0,00 | 157 | 10,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 35.616 | 48,26 | 2.230 | 68,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 264 | 0,00 | 17 | 14,29 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 10.698 | -12,17 | 670 | -0,15 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 10.328 | 0,00 | 647 | 13,73 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.689 | -47,12 | 1.417 | -40,08 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.722 | 0,00 | 233 | 13,73 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 33.481 | 44,70 | 2.090 | 63,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.778.654 | 11,38 | 111.393 | 26,69 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 188.890 | -65,37 | 11.790 | -60,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 541.783 | 0,35 | 33.813 | 13,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 893.139 | 1,93 | 55.911 | 15,99 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 523.808 | 12,69 | 33 | 28,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.000 | -97,90 | 55 | -97,88 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.731 | 150 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.100 | -97,73 | 61 | -97,73 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | 28 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 126 | 14,55 | 8 | 33,33 | ||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 11.816 | -91,40 | 740 | -92,70 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 64.810 | 23,54 | 4.057 | 40,62 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 100.648 | -0,65 | 6.301 | 13,07 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 517.000 | -1,74 | 44.884 | 55,07 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.310 | 31,78 | 1 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6.200 | 0,00 | 388 | 13,78 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.445.810 | 4,85 | 278.308 | 19,32 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.392.122 | 7,16 | 87.043 | 21,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.465 | -1,90 | 405 | 11,60 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 40.591 | 2.541 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.080 | 318 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 3.500 | 0,00 | 219 | 14,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.133 | -2,13 | 259 | 11,21 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 37.909 | 2.373 | ||||||
| 2026-04-24 | 13F | Bayban | 982 | 0,00 | 61 | 12,96 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 905.452 | -3,29 | 56.681 | 10,06 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 39.156 | 0,30 | 2.469 | 12,03 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 250 | 0,00 | 16 | 15,38 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 12.261 | 0,10 | 773 | 12,85 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.039.536 | 4,54 | 315.289 | 18,48 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 272.136 | -47,45 | 17.025 | -40,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.081 | 29,26 | 828 | 30,60 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 13.906 | 1,37 | 871 | 15,38 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 197.773 | -9,64 | 17.198 | 3,97 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 435 | 0,00 | 27 | 17,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.781 | -53,42 | 237 | -47,09 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 11.220 | -20,56 | 702 | -9,54 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.328 | -10,12 | 1.147 | 2,32 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.711.380 | 3,65 | 106.825 | 17,34 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.010.769 | 63.306 | ||||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 165.584 | -52,08 | 10.366 | -45,47 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 203.385 | 1,53 | 12.733 | 15,28 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 315.101 | -8,54 | 19.722 | 3,50 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 344.283 | 1,98 | 21.490 | 15,45 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 31.055 | 269,17 | 1.941 | 319,22 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 11.465 | 1,46 | 718 | 15,46 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 154.827 | 9.692 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 267.388 | -10,45 | 16.738 | 1,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 188 | 12 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9.357 | 0,81 | 586 | 14,71 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.663 | 104 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.196 | 5,46 | 325 | 19,93 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 9.141 | 0,00 | 572 | 13,94 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 31.257 | 20,82 | 1.957 | 37,46 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 77.910 | -51,32 | 4.877 | -44,63 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.888.715 | 4,52 | 180.924 | 18,88 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 150 | -81,25 | 9 | -79,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.415 | 3,58 | 213 | 17,68 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 877.577 | 0,15 | 54.936 | 13,97 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12.555 | -23,30 | 786 | -12,78 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 21.815 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 7.136 | -0,65 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 10.089 | 1,25 | 631 | 15,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.502.801 | 27,07 | 219.021 | 44,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9.247.515 | -0,66 | 573.601 | 12,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 106.627 | 41,76 | 6.674 | 61,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.932.360 | -10,71 | 120.587 | 1,13 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.285 | 80,32 | 456 | 104,95 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.549 | -67,73 | 285 | -63,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.426 | 0,21 | 152 | 13,53 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.140 | 0,00 | 71 | 14,52 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 690.366 | -39,60 | 43.230 | -31,31 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.697 | 0,00 | 171 | 14,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.560 | 25,88 | 348 | 43,80 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 317.344 | 6,42 | 19.872 | 21,02 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 13.773 | 11,09 | 862 | 26,39 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.224 | 202 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37.317 | 4,16 | 2.337 | 18,58 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 22.951 | 22,59 | 1.658 | 45,10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.177 | 41,47 | 74 | 62,22 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.016 | 0,00 | 314 | 14,18 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 908.833 | -1,10 | 79.968 | 13,86 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | American National Bank | 453 | -50,00 | 28 | -42,86 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 245 | 15 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.764 | 0,35 | 617 | 13,86 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 803.654 | -14,03 | 50.247 | -2,39 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 32.809 | 6,80 | 2.054 | 21,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 94.851 | -1,24 | 5.938 | 12,38 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 38.830 | 12,45 | 2.426 | 27,62 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5.378 | 0 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 165.472 | 8,29 | 10.311 | 22,37 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.931 | 6,24 | 246 | 21,18 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 215.100 | 0,00 | 13.427 | 13,20 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18.434 | 4,21 | 1.154 | 18,50 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.233 | 0,00 | 77 | 14,93 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 3.268 | 204 | ||||||
| 2026-05-08 | 13F | Amplify Investments, Llc | 3.774 | 0,00 | 236 | 23,56 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 5.500 | 0,00 | 343 | 13,20 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 91.257 | 265,03 | 5.713 | 315,42 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 387.770 | -10,15 | 46.973 | 97,97 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 43.487 | -13,75 | 2.722 | -1,84 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 29 | 2 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.943 | 247 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.038.058 | 1,87 | 497.303 | 14,87 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 12.774.832 | -4,79 | 799.839 | 6,33 | ||||
| 2026-04-29 | 13F | Burney Co/ | 23.502 | 1.471 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 331.807 | 6,78 | 21.053 | 23,15 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 153 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 79.789 | 4.995 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 129.474 | -4,61 | 8.080 | 8,11 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 11.016 | 0,00 | 690 | 13,88 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 18.608 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 241.215 | 1,44 | 15.057 | 14,83 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.300 | 0,00 | 331 | 11,49 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22.724 | 1.423 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.834.942 | 0,29 | 177.467 | 14,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 59.800 | 161,14 | 3.743 | 197,30 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 49.300 | 3.086 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3.527 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 20.598 | 1.289 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.087 | 0,76 | 882 | 14,56 | ||||
| 2026-05-14 | 13F | Aviva Plc | 897.488 | 2,98 | 56.021 | 16,64 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 8.681 | 1 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.688 | 106 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 659 | 0,00 | 41 | 13,89 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.061 | -0,36 | 192 | 13,69 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 260 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Canal Insurance CO | 10.000 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 7.500 | 0,00 | 470 | 13,83 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.535 | 0,02 | 534 | 13,86 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 961 | 0,00 | 60 | 15,38 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 9.540 | 1,60 | 596 | 15,31 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 40.456 | 34,63 | 2.525 | 52,48 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 23.358 | -0,63 | 1.462 | 13,16 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 16 | -5,88 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 3.841 | 0,26 | 240 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.518 | 47,67 | 846 | 68,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 86.683 | -5,98 | 5.426 | 7,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 15.199 | 3,39 | 951 | 17,70 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 96.650 | 0,00 | 6.050 | 13,81 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 55.749 | -0,77 | 3.480 | 12,33 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.075 | 0,00 | 318 | 13,62 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 684 | 69,31 | 43 | 95,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.049.310 | -5,87 | 57.723 | -4,84 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 6.051 | 4,44 | 379 | 18,87 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.405.501 | 3,79 | 663.356 | 18,45 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 14.500 | 707 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 485 | 0,00 | 30 | 15,38 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 3.431 | 215 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.353 | -2,57 | 335 | 10,93 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 3.926 | 246 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 394.186 | 1,96 | 24.683 | 16,94 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 20.102 | 0,03 | 1.258 | 13,85 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 14.873 | 931 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 800 | 0,00 | 50 | 13,64 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.922 | 202 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 882 | 0,00 | 55 | 14,58 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 298.404 | 2,11 | 18.667 | 15,99 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 720.201 | -12,62 | 45.088 | -0,58 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 8.380.992 | 8,26 | 524.682 | 23,08 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 884.270 | -19,18 | 55.355 | -8,03 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 459.700 | -8,34 | 28.777 | 4,31 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 770 | 0,00 | 48 | 14,29 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 549.456 | -2,81 | 34.614 | 11,09 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 6.021 | 0,00 | 377 | 13,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 114.130 | 5,06 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.180.000 | -9,92 | 136.075 | 1,98 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 82.205 | 1,79 | 5.183 | 14,12 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 84.495 | 387,23 | 5.280 | 251,93 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 13.608.378 | -19,07 | 852.214 | -7,96 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 457.635 | -4,12 | 28.649 | 9,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 423.900 | -2,71 | 26.549 | 10,66 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.392.800 | 1,24 | 87.233 | 15,15 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 1 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21.157 | 178,82 | 1.329 | 214,69 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13.313 | -4,04 | 833 | 9,17 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 530.000 | -2,21 | 33.178 | 11,28 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 32 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.008.593 | 63.158 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 21.682.113 | 3,90 | 1.353.394 | 17,62 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.542.345 | -86,47 | 221.878 | -84,61 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 328.201 | -10,08 | 20.486 | 1,79 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.652 | 0,00 | 229 | 14,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.332 | 0,00 | 83 | 13,70 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 23.978 | 23,57 | 1.501 | 40,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.160 | -7,63 | 949 | 5,21 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 397 | 1,02 | 25 | 14,29 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 43.150 | 0,00 | 2.394 | -0,29 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.800 | 0,00 | 426 | 13,64 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 14.887 | 0,14 | 932 | 13,95 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 22.038.036 | -10,09 | 1.379.581 | 2,31 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.716 | -4,99 | 343 | 1,48 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 14.655 | -6,55 | 917 | 6,38 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.431 | -3,04 | 340 | 10,06 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.644.969 | -5,21 | 539.624 | 7,31 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 67.377 | 4.299 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 800 | -20,00 | 50 | -9,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 23.119 | 7,31 | 1.447 | 22,11 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.761 | 30,37 | 298 | 49,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 337 | 0,60 | 21 | 16,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 24.735 | -0,36 | 1.548 | 13,41 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 50 | 3 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 27.007.850 | -4,59 | 1.691.218 | 8,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 33.503 | -28,26 | 2.079 | -19,26 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 7.935 | -78,09 | 500 | -74,90 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.100 | 70,48 | 574 | 92,93 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 19.953 | -0,41 | 1.249 | 13,34 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 511 | 0,00 | 32 | 10,71 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 4.375 | -39,55 | 27.386 | -31,27 | |||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.929 | -3,46 | 246 | 9,87 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.250 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 14 | -80,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 126.088 | 144,85 | 6.936 | 147,63 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 8.892.400 | -4,32 | 556.664 | 8,88 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 112.892 | 3,74 | 7.068 | 17,96 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.268 | -3,43 | 79 | 9,72 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 31.181 | 1.952 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 308.500 | -38,58 | 19.312 | -30,10 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4.121.843 | 80,37 | 257.285 | 104,19 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 6.042 | -1,23 | 380 | 11,44 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 19.700 | -3,43 | 1.233 | 9,89 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 10.073 | 631 | ||||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.349 | 210 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.324 | -2,20 | 333 | 11,37 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1.900 | 68,44 | 11.893 | 91,51 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 43.209 | -4,86 | 2.702 | 8,04 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 440.849 | -12,47 | 27.599 | -0,43 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 767.761 | -3,26 | 49 | -18,64 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 242.607 | 6,79 | 15 | 25,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 12 | -29,41 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 92 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 60.986 | 3.818 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.528.178 | 60,35 | 158.264 | 82,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.200 | 764 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 9.358 | 4,22 | 586 | 18,66 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.175 | 261 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 615.000 | -26,79 | 38.500 | -16,78 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 272.929 | 49,11 | 17.086 | 69,49 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 356 | -31,54 | 22 | -21,43 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 150.000 | 9.390 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.200 | 7,37 | 326 | 22,18 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 8.898 | -0,06 | 557 | 13,91 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 206.696 | 282,52 | 12.939 | 335,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 70.000 | 211,11 | 4.382 | 253,67 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.220.735 | -1,29 | 76 | 11,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 103.947 | 13,83 | 6.507 | 29,39 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20.660 | 0,00 | 1.293 | 13,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.700 | 294 | |||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 292.775 | -23,97 | 18.297 | -13,84 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 585 | 0,86 | 37 | 16,13 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 258.036 | -5,64 | 16.310 | 9,13 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 15.152 | -4,87 | 948 | 8,22 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 127.734 | -33,38 | 7.973 | -24,58 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 862.098 | 4,10 | 54 | 17,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 91.400 | 5.714 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 200 | 0,00 | 13 | 9,09 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 152.977 | 1.039,49 | 9.577 | 1.194,19 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 555.871 | -33,96 | 34.770 | -24,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6.000 | 376 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2.000 | 0,00 | 125 | 13,64 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.984 | -6,99 | 437 | 5,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 475.754 | 29.696 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 713 | 5,94 | 45 | 21,62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 117.117 | -0,60 | 7.334 | 13,04 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.858 | 0,03 | 1.306 | 13,78 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.796 | 22,03 | 425 | 38,89 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 1.735.576 | 8,88 | 108.647 | 23,90 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 174.365 | 0,00 | 10.863 | 13,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 4.608.330 | 8,97 | 288.481 | 24,01 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 3.500 | 218 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 88 | 0,00 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 843 | 53 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.125 | -50,74 | 321 | -44,06 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.636 | 0,00 | 165 | 13,79 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 116 | 544,44 | 7 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 52.316 | -5,10 | 3.275 | 7,98 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 95.858 | 1.626,86 | 6 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 138.766 | 26,27 | 8.649 | 42,75 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 156 | 0,00 | 10 | 12,50 |
