Podstawowe statystyki
| Akcje instytucjonalne (długie) | 769 963 179 - 81,91% (ex 13D/G) - change of -28,13MM shares -3,72% MRQ |
| Wartość instytucjonalna (długa) | $ 47 033 615 USD ($1000) |
Własność instytucjonalna i akcjonariusze
TC Energy Corporation (MX:TRP N) posiada 695 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 769,963,179 akcji. Do największych akcjonariuszy należą 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 (BMV:TRP N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 43 150 | 0,00 | 2 725 | 13,50 | ||||
| 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 | ||||
| 2026-04-17 | 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 |
