Grundläggande statistik
| Institutionella aktier (lång) | 881 799 874 - 74,68% (ex 13D/G) - change of −25,26MM shares −2,78% MRQ |
| Institutionellt värde (lång) | $ 55 342 713 USD ($1000) |
Institutionellt ägande och aktieägare
Suncor Energy Inc. (CA:SU) har 771 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 881,799,874 aktier. Största aktieägare inkluderar Royal Bank Of Canada, Vanguard Group Inc, Elliott Investment Management L.P., Bank Of Montreal /can/, Vanguard Capital Management Llc, FIL Ltd, Fmr Llc, Dodge & Cox, Arrowstreet Capital, Limited Partnership, and Td Asset Management Inc .
Suncor Energy Inc. (TSX:SU) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 22, 2026 is 93,02 / share. Previously, on May 26, 2025, the share price was 49,28 / share. This represents an increase of 88,76% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 90 000 | 12,50 | 5 950 | 67,67 | ||||
| 2025-12-01 | 13F/A | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 36 583 | −2,99 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 725 | 13,46 | 48 | 67,86 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 92 | 6 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 103 | 25,61 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8 526 176 | 563 938 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 3 672 929 | 73,51 | 242 981 | 158,60 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 29 605 | 164 372,22 | 1 957 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 28 102 | 21,95 | 1 858 | 81,70 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 533 | −18,80 | 366 | 20,86 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 280 | 0,00 | 19 | 50,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 67 037 | −22,34 | 4 432 | 15,72 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 12 500 | 0,00 | 826 | 49,10 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 34 610 | 3,42 | 2 288 | 54,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 36 927 | 5,06 | 2 441 | 56,57 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 60 745 | −11,64 | 4 016 | 31,68 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 910 | 60 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 35 700 | 23,10 | 2 338 | 81,87 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 65 500 | 157,87 | 4 289 | 281,16 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22 062 | 9,88 | 1 458 | 63,82 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 45 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 36 861 | 2 437 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 082 177 | 8,15 | 71 543 | 61,18 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 719 | 0,00 | 114 | 48,68 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 9 089 | −0,50 | 601 | 48,15 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 42 610 | 4,92 | 2 817 | 56,18 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5 400 | −19,40 | 357 | 19,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 83 600 | 696,19 | 5 527 | 1 088,39 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5 300 | −62,14 | 350 | −43,64 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 201 | −66,05 | 13 | −50,00 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 7 715 | 0,00 | 510 | 49,12 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 113 | −26,14 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 184 900 | 1 124,50 | 12 224 | 1 727,06 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10 249 189 | −10,69 | 677 008 | 33,06 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 145 700 | 1 483,70 | 9 632 | 2 260,78 | |||
| 2026-05-05 | 13F | Covestor Ltd | 1 513 | −13,05 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 2 685 549 | 4,97 | 216 417 | 55,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5 327 | 352 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 804 | 53 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 102 770 | −3,66 | 6 794 | 43,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 272 841 | −51,19 | 17 989 | −27,59 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 4 800 | 317 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 212 100 | 0,00 | 13 984 | 48,35 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 400 200 | 146,88 | 26 386 | 266,25 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16 851 | −10,46 | 1 114 | 33,45 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 76 | 111,11 | 5 | 400,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 265 | 0,00 | 18 | 54,55 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14 748 078 | −11,01 | 974 995 | 32,62 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 70 | 0,00 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8 314 | 18,62 | 550 | 77,10 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 350 | 0,00 | 23 | 53,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 402 | −3,74 | 423 | 43,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 560 822 | 11,58 | 564 508 | 65,91 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 56 237 | 2,67 | 3 718 | 53,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 913 | 3,43 | 920 | 54,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 49 724 | −10,19 | 2 206 | 110 150,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 256 709 | 38,52 | 16 973 | 109,31 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 24 278 | 0,79 | 1 605 | 50,28 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 7 496 | −0,70 | 496 | 48,20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 12 609 777 | 3,37 | 833 622 | 54,05 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 13 664 | 2,02 | 1 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 30 000 | 0,00 | 1 983 | 49,10 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 30 000 | 0,00 | 1 983 | 49,10 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 5 547 | 367 | ||||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 103 481 | −10,26 | 6 841 | 33,74 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 17 704 | −68,59 | 1 170 | −53,18 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 73 257 | 0,12 | 4 836 | 48,68 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14 519 545 | 48,23 | 960 516 | 120,92 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 19 485 | −32,45 | 1 288 | 0,70 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 21 737 | 1 437 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 74 712 | 22,81 | 4 939 | 83,06 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 5 616 | −0,27 | 371 | 49,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 9 417 | 0,00 | 623 | 49,16 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8 904 324 | 13,34 | 589 061 | 68,92 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5 466 | −0,04 | 361 | 49,17 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 21 696 | −2,27 | 1 434 | 45,73 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 156 388 | −5,22 | 10 311 | 40,62 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 228 | −5,88 | 280 | 40,20 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 172 | 0,00 | 11 | 57,14 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 12 500 | 826 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 003 542 | −31,09 | 132 454 | 2,69 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 812 882 | 3,42 | 53 596 | 53,43 | ||||
| 2026-04-23 | 13F | Simmons Bank | 49 638 | −1,84 | 3 282 | 46,28 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 128 581 | −44,14 | 8 498 | −16,82 | ||||
| 2026-05-01 | 13F | Avion Wealth | 24 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 775 769 | 8,46 | 50 378 | 54,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 150 601 | 11,12 | 9 929 | 64,85 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 73 | −27,72 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 503 049 | 33 257 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 065 | 0,00 | 137 | 49,45 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3 255 | 215 | ||||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 12 526 | 8,50 | 556 | 15,15 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 1 791 267 | −9,95 | 118 100 | 33,70 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 12 046 | 15,27 | 794 | 71,12 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 32 658 | 3,15 | 2 153 | 53,02 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 101 907 | −2,08 | 6 727 | 41,96 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 981 | 0,00 | 65 | 48,84 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 7 474 | −69,62 | 560 | −54,69 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 328 | −8,27 | 220 | 37,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | 53,85 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 37 500 | −89,11 | 2 479 | −83,76 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 6 990 | −1,13 | 462 | 47,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 37 500 | −85,66 | 2 479 | −78,63 | |||
| 2026-05-05 | 13F | UBS Group AG | 5 441 421 | 116,41 | 359 732 | 222,52 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 49 171 | −14,63 | 3 251 | 27,25 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 27 | −85,79 | 2 | −87,50 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 897 | 522 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 26 085 360 | 121,41 | 1 724 954 | 229,97 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 379 | 22,65 | 25 | 92,31 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 55 720 921 | 2,14 | 2 473 173 | 8,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 244 916 | −19,27 | 148 411 | 20,31 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 18 858 | −5,76 | 1 247 | 40,47 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6 791 | 0,00 | 449 | 48,84 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3 923 | 259 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 19 699 | −0,66 | 1 302 | 48,12 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 719 | 114 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 18 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 313 603 | 4 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 4 722 | 0,53 | 312 | 50,00 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 293 897 | 0,07 | 19 435 | 26,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 37 324 | 3,71 | 2 467 | 54,57 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 17 218 819 | 1 135 259 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 787 | 5,54 | 479 | 11,94 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 5 351 | −0,43 | 354 | 48,32 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 691 631 | 0,00 | 46 | 58,62 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 38 809 | 2,03 | 2 566 | 52,05 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 15 792 | 521,73 | 1 041 | 829,46 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 428 599 | −0,56 | 28 258 | 47,52 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 170 454 | −3,36 | 11 269 | 44,02 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 11 673 670 | 17,10 | 770 | 73,59 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15 341 | 1,36 | 1 014 | 51,12 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7 030 | −14,99 | 465 | 26,78 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 888 781 | −50,18 | 58 757 | −25,76 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 3 759 | 249 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 82 497 | −1,10 | 5 454 | 47,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 229 | 257,81 | 15 | 650,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10 231 | 0,19 | 676 | 49,56 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 789 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4 000 | 0,00 | 264 | 49,15 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 140 | 9 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 255 | 0,00 | 17 | 45,45 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 19 030 | 103,73 | 1 258 | 203,86 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 34 261 | 2,81 | 2 265 | 53,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 295 400 | −69,72 | 19 529 | −54,88 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 559 400 | 127,49 | 36 982 | 239,03 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 337 994 | 27,32 | 154 565 | 89,75 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 200 671 | 13 230 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 291 | 470,59 | 19 | 850,00 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 4 630 | 0,00 | 306 | 49,27 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5 382 | 399 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 81 294 | −0,07 | 5 374 | 48,95 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 280 | 0,00 | 19 | 50,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5 891 | 7,76 | 389 | 60,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 8 982 | 8,83 | 594 | 62,02 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 000 | 0,00 | 137 | 55,68 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 412 174 | 130,67 | 27 249 | 243,78 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7 758 650 | 238,92 | 512 987 | 404,87 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 35 240 | −55,93 | 2 330 | −34,34 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3 368 | 223 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 2 058 | 0,00 | 136 | 49,45 | ||||
| 2026-05-14 | 13F | Prudential Plc | 67 115 | −2,59 | 4 440 | 45,16 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 757 | 0,00 | 50 | 51,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91 096 | −63,01 | 6 003 | −46,11 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5 326 | 38,55 | 352 | 106,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 609 | 0,00 | 106 | 49,30 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5 065 | 0 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 570 | 0,71 | 38 | 48,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 13 313 | −8,58 | 880 | 36,22 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 95 128 | 3,72 | 6 289 | 54,57 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 28 681 | 55,35 | 1 896 | 131,78 | ||||
| 2026-05-13 | 13F | Capital World Investors | 48 740 | 0,00 | 3 224 | 49,01 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 5 619 | 371 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 248 841 | 19,09 | 82 601 | 77,47 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 427 400 | 76,83 | 28 255 | 163,55 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 180 570 | −4,14 | 11 938 | 42,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 176 700 | 927,33 | 11 682 | 1 432,94 | |||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 8 900 | −1,12 | 588 | 47,37 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 257 | 17 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 200 098 | 42,04 | 8 876 | 50,72 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3 688 | −62,75 | 244 | −32,12 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 002 | 0,00 | 132 | 50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 36 475 558 | −0,10 | 2 413 022 | 48,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 396 400 | 968,46 | 26 224 | 1 493,13 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 969 | 3,41 | 130 | 54,76 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 147 664 | −17,89 | 9 762 | 22,38 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 298 300 | 19 721 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 300 | 11 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20 234 | 29,49 | 1 338 | 92,93 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 24 622 | 0,00 | 1 628 | 48,99 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4 935 | 2,13 | 326 | 33,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 721 233 | −28,98 | 576 561 | 5,84 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5 017 446 | 2,85 | 330 805 | 52,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 455 000 | −26,73 | 30 080 | 9,20 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 361 900 | −40,69 | 23 925 | −11,61 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10 322 | 31,21 | 682 | 107,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 89 795 | −13,52 | 5 936 | 28,90 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 22 500 | −91,00 | 1 488 | −86,59 | |||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11 636 | 2,59 | 769 | 52,88 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 559 | −35,60 | 434 | −3,99 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14 627 | 8,12 | 964 | 60,40 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 127 526 | 15,86 | 8 431 | 72,68 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 62 114 | 1,72 | 4 095 | 50,94 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 913 | 0,00 | 60 | 50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 206 | 0,00 | 14 | 44,44 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2 256 | 149 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 15 753 | −18,72 | 1 041 | 21,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 60 900 | 27,94 | 4 026 | 90,72 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 97 200 | 422,58 | 6 426 | 678,79 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 112 | 272 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 570 | 38 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 232 | 136,73 | 15 | 275,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 279 | −18,42 | 18 | 20,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3 100 | 205 | ||||||
| 2026-04-22 | 13F | Motco | 300 | 0,00 | 20 | 46,15 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 140 000 | −68,89 | 9 243 | −53,73 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 78 784 | 5 208 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 126 | 8 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6 890 | −0,81 | 455 | 47,73 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 559 294 | 36 993 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 24 000 | 0,00 | 2 208 | 51,03 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 10 229 | 676 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 396 | 6,41 | 357 | 58,93 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 3 830 | −35,62 | 253 | −3,80 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 99 | 7 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 4 607 | −30,41 | 304 | 3,75 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3 860 | 255 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 174 948 | −1,32 | 11 566 | 47,06 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8 601 | 0,00 | 569 | 49,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 48 966 | −7,82 | 3 237 | 37,39 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 137 | 0,00 | 9 | 50,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 97 079 | −15,19 | 6 418 | 26,39 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 55 939 | 51,50 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 61 | −45,54 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 100 | −90,07 | 7 | −86,36 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 775 | 250 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 105 100 | −25,20 | 6 948 | 11,49 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 105 215 | 0,00 | 4 667 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 550 855 | −0,20 | 36 427 | 48,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 5 960 | 0,00 | 394 | 49,24 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 6 304 | 417 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 50 445 | 2,39 | 3 335 | 52,59 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 134 927 | −24,18 | 8 892 | 12,64 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 119 353 | 13,40 | 7 894 | 131 450,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 289 | 16,53 | 19 | 72,73 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 11 713 | 0,00 | 774 | 49,13 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15 821 | 1 046 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 785 | −4,03 | 52 | 41,67 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 688 986 | −47,09 | 45 549 | −21,15 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 1 515 161 | −13,93 | 101 939 | 28,75 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2 874 698 | 201,08 | 190 193 | 348,17 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 375 | −8,31 | 25 | 33,33 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4 856 | −3,94 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4 000 | 264 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4 073 | 269 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 80 | −99,53 | 5 | −99,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 52 | 3 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15 230 | 1 007 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 250 722 | 280,96 | 17 | 700,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 12 | 1 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43 827 | 2 890 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 5 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 26 548 | −15,43 | 1 755 | 26,08 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2 982 | 197 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 45 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9 173 | 11,44 | 606 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 77 079 | 30,01 | 5 096 | 93,80 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 75 870 | 1 480,62 | 4 997 | 2 246,01 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11 430 855 | 16,04 | 756 795 | 72,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12 697 | 10,63 | 839 | 64,83 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 234 100 | −39,66 | 15 476 | −10,08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6 096 | 3,25 | 403 | 54,41 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 641 | −31,84 | 307 | 1,32 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 703 758 | −23,80 | 178 745 | 13,56 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 861 | 57 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 3 500 | 231 | ||||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 25 142 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 1 004 062 | 0,49 | 66 386 | 49,28 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 124 | 9,73 | 8 | 60,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 78 331 | 5 178 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 44 100 | 2 915 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 762 | −0,42 | 315 | 48,11 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 7 609 | −3,33 | 503 | 44,13 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 226 | 345 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 063 | 0,19 | 70 | 48,94 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 41 | 0,00 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 43 | 230,77 | 3 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 109 235 | −1,01 | 7 207 | 47,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 985 | −11,61 | 330 | 31,60 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 21 168 | 0,11 | 1 396 | 48,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 310 | 219 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 56 200 | 0,00 | 3 715 | 49,02 | ||||
| 2026-05-15 | 13F | EFG International AG | 2 385 | 0,85 | 158 | 49,52 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 9 055 | 8,15 | 599 | 63,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 351 374 | −8,90 | 23 229 | 35,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 837 | 0,00 | 55 | 48,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 100 | −50,00 | 7 | −25,00 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 49 | 2 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14 934 | 985 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 033 | −7,17 | 134 | 38,14 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 279 | 18 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4 359 | 288 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 478 | 230 | ||||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 32 298 | −7,02 | 2 135 | 38,64 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1 178 | 0,00 | 78 | 48,08 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8 281 | −0,06 | 547 | 49,05 | ||||
| 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 | 10 591 725 | 700 558 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 134 654 | −0,99 | 8 902 | 47,56 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4 499 | −11,85 | 297 | 31,42 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 15 564 | 22,52 | 1 029 | 82,59 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 118 813 | 0,00 | 7 860 | 49,06 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 912 966 | −51,84 | 296 583 | −17,72 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 696 | 0,00 | 46 | 53,33 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 16 400 | 156,25 | 1 084 | 283,04 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7 235 | 42,25 | 478 | 112,44 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 46 564 | 0,13 | 3 078 | 49,27 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 5 200 | 0,00 | 344 | 49,13 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 8 204 | −49,67 | 542 | −25,03 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7 541 | 3,50 | 499 | 54,18 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 650 728 | −7,30 | 43 020 | 38,15 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9 055 | 3,84 | 1 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 293 | 8,12 | 20 | 42,86 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 268 811 | 17 771 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3 360 | 0,00 | 222 | 48,99 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 38 771 | −28,69 | 2 563 | 6,30 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 155 982 | −33,79 | 10 312 | −1,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 643 145 | 38,96 | 42 412 | 106,21 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 108 850 | 0,26 | 7 216 | 49,99 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4 835 | 320 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 5 683 | 1,21 | 252 | 7,69 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 952 | −2,15 | 261 | 45,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 668 | 79,57 | 44 | 175,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 915 | 0,00 | 722 | 48,97 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 4 940 | 0,59 | 327 | 50,23 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 6 406 | 0,00 | 424 | 48,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 191 700 | 75,39 | 12 673 | 161,41 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 105 800 | −20,51 | 6 994 | 18,46 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 64 492 | 55,92 | 4 264 | 132,44 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 3 726 | 246 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 13 914 | 20,29 | 920 | 79,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 137 500 | 1,94 | 75 200 | 51,92 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 747 200 | 28,69 | 49 397 | 91,80 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 33 578 | 2,76 | 2 220 | 53,14 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 268 566 | −2,49 | 17 755 | 45,08 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 84 839 | −2,35 | 5 609 | 45,06 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15 910 | 7,89 | 1 052 | 60,70 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 292 | 0,69 | 19 | 58,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 159 | 488,89 | 11 | 900,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 33 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 80 400 | −40,00 | 5 963 | −17,03 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4 086 562 | −8,27 | 269 | 36,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 579 830 | −34,65 | 236 530 | −2,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 72 200 | −47,72 | 5 421 | −26,44 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13 088 | −22,93 | 865 | 14,87 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 9 411 | −2,90 | 622 | 44,99 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 22 911 | 1 516 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 748 200 | 76,09 | 49 464 | 162,43 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 309 | 0,00 | 483 | 49,07 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 2 972 600 | −10,75 | 196 519 | 33,01 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 82 220 | −14,87 | 5 427 | 26,44 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4 718 | −4,07 | 312 | 42,66 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 257 | 17 | ||||||
| 2026-05-15 | 13F | State Street Corp | 119 586 | 0,08 | 7 906 | 49,15 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 133 327 | −53,51 | 5 914 | −53,51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11 604 | −18,06 | 515 | −6,20 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 13 000 | 0,00 | 859 | 49,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 622 | 1,39 | 382 | 7,61 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6 468 | 4,83 | 428 | 56,41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 13 533 | −10,10 | 895 | 34,03 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 241 | 0,00 | 16 | 50,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2 799 806 | −13,91 | 185 095 | 28,31 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 071 | 24,46 | 137 | 83,78 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8 743 | 10,87 | 578 | 65,62 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 754 363 | 97,13 | 49 744 | 192,50 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 55 950 | 3 688 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11 053 | 731 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 189 089 | −6,28 | 12 501 | 39,68 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 31 799 | −48,47 | 1 411 | −45,35 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 560 | −7,01 | 500 | 38,61 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5 587 | −4,07 | 369 | 43,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 646 | 12,79 | 175 | 67,31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 135 000 | 9 056 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 500 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 44 892 | −18,07 | 2 960 | 21,52 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 493 | 2 467,43 | 297 | 4 850,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3 399 | 225 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 1 000 | 0,00 | 39 | −13,64 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 230 099 | 7,01 | 15 212 | 59,48 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 112 800 | 7 457 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 112 800 | 7 457 | |||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 205 000 | 13 559 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 14 965 | −3,54 | 989 | 43,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 34 265 | 2 265 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 53 681 | 0,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 98 849 | −54,54 | 6 535 | −32,26 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 24 984 | −16,16 | 1 652 | 24,98 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 611 716 | 1 498,25 | 40 436 | 2 279,93 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 699 | 7,86 | 435 | 58,18 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 129 900 | 2,36 | 8 588 | 52,55 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 260 | 0,00 | 17 | 54,55 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 785 | 5,26 | 250 | 57,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5 997 | 1,30 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 7 404 | 10,46 | 489 | 64,65 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 6 919 | −0,27 | 457 | 48,38 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3 526 | 233 | ||||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1 765 047 | −3,50 | 116 537 | 43,52 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9 973 | −0,50 | 659 | 48,42 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11 418 306 | 163,36 | 727 375 | 278,54 | ||||
| 2026-05-14 | 13F | Natixis | 77 400 | 657,19 | 5 117 | 1 029,36 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14 803 | 64,81 | 979 | 145,73 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12 726 | −17,90 | 841 | 22,42 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 86 | 43,33 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 40 000 | 2 502 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 39 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 45 000 | 2 815 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 17 194 | 0,00 | 1 137 | 49,08 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 588 | 0,00 | 38 | 31,03 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 8 675 | −58,04 | 574 | −37,51 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 378 476 | −4,26 | 24 983 | 42,19 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 52 670 800 | 0,00 | 3 482 067 | 49,03 | ||||
| 2026-05-11 | 13F | 111 Capital | 4 099 | 271 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 120 | 0,00 | 74 | 51,02 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 59 | 4 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 895 460 | −1,49 | 191 534 | 46,84 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 645 | −43,22 | 109 | −15,62 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 257 | 0,00 | 17 | 45,45 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 131 770 | −3,74 | 8 688 | 42,81 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5 000 | 3,39 | 331 | 54,21 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 088 | −81,69 | 270 | −72,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 123 139 | 8 141 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 81 700 | −69,80 | 5 401 | −54,99 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 56 200 | −74,02 | 3 715 | −61,28 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 227 687 | −2,14 | 15 052 | 45,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 987 | 232,32 | 65 | 400,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3 000 | 0,00 | 198 | 48,87 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 39 996 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 35 937 | 5,07 | 2 376 | 56,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 29 809 | 35,10 | 1 971 | 101,43 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 25 479 | −5,71 | 1 684 | 40,57 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12 234 317 | −53,16 | 809 055 | −30,22 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8 233 | 0,45 | 544 | 49,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 846 111 | 6,35 | 55 802 | 57,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 100 000 | −76,42 | 6 613 | −64,86 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 200 000 | 0,00 | 13 226 | 48,97 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 427 654 | −3,85 | 94 382 | 43,30 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 54 273 | −0,72 | 3 588 | 47,92 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 8 139 | 0,00 | 538 | 49,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 400 | 0,00 | 26 | 52,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 614 | 768 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 795 368 | 2,34 | 52 439 | 26,95 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 12 761 | 842 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 89 700 | −2,77 | 5 914 | 44,28 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 83 210 | 10,68 | 5 505 | 64,99 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 3 510 340 | 0,28 | 231 450 | 8,54 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 259 | 0 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9 095 | −0,12 | 601 | 49,13 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 3 866 | 256 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 72 | −4,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 3 386 302 | 146,61 | 223 591 | 266,75 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 90 187 | −3,61 | 5 963 | 43,70 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 206 | 0,00 | 14 | 44,44 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 501 028 | 2,31 | 33 | 57,14 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 40 000 | 2 644 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6 634 | −0,02 | 439 | 48,98 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5 701 | −5,53 | 377 | 40,82 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 40 000 | 2 644 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 587 | 68,68 | 39 | 153,33 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 16 700 | 0,00 | 1 104 | 49,19 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8 513 | 470,96 | 563 | 751,52 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4 216 | 279 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 139 288 | 1 673,24 | 9 183 | 2 531,23 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4 990 532 | 0,35 | 330 083 | 49,54 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 691 | −2,32 | 442 | 45,39 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 92 785 | 54,84 | 6 | 200,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 537 900 | −24,07 | 35 561 | 13,16 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 24 087 | 1,06 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 451 | −74,82 | 9 593 | −62,48 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 943 | −16,70 | 6 234 | 24,16 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 66 716 | 4 411 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 450 179 | −23,17 | 29 761 | 14,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18 113 | 6,23 | 1 197 | 58,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 623 860 | −38,83 | 41 243 | −8,83 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 594 | −7,02 | 436 | 38,54 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 8 161 | −13,96 | 539 | 27,79 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 995 948 | −15,91 | 264 318 | 25,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 059 | 192,17 | 202 | 339,13 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6 528 | 0,00 | 290 | 6,25 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 30 009 | −34,18 | 1 984 | −1,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 842 195 | −21,21 | 452 338 | 17,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 500 625 | −33,63 | 98 938 | −1,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14 290 | 0,00 | 945 | 33,90 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 30 385 | 520,10 | 2 004 | 572,15 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 382 896 | 0,52 | 91 423 | 49,81 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19 906 | −16,67 | 1 316 | 24,17 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 213 | 212 | ||||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 4 467 | −17,22 | 295 | 23,43 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 11 062 | −20,03 | 731 | 19,25 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 508 552 | −41,69 | 496 391 | −13,11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 32 719 | −4,27 | 2 163 | 42,68 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 382 590 | −5,38 | 288 949 | 40,37 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 3 100 | 205 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 149 462 | 0,30 | 75 785 | 48,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 026 | 63,39 | 267 | 73,38 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 115 766 | 101,95 | 7 653 | 201,06 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 302 260 | −2,22 | 19 982 | 45,73 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 452 367 | −3,18 | 30 | 45,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 6 630 | 15,42 | 43 836 | 71,97 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 19 787 | 0,00 | 1 308 | 49,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5 000 | 0,00 | 322 | 23,85 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 108 519 | −0,09 | 7 174 | 48,90 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 63 | −38,83 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 29 086 054 | 38,17 | 1 923 807 | 105,91 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 35 957 | −21,00 | 2 377 | 17,79 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 523 | 0,00 | 35 | 47,83 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 17 262 055 | −47,40 | 1 141 963 | −21,60 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 66 749 | −86,17 | 4 408 | −79,47 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 555 | 0,00 | 103 | 50,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 390 | 0,00 | 26 | 47,06 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 001 716 | 6,14 | 198 443 | 58,19 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3 169 | 210 | ||||||
| 2026-05-15 | 13F | 10Elms LLP | 2 650 | 0,00 | 175 | 49,57 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 9 228 | 0,00 | 610 | 49,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 103 687 | 186,90 | 6 855 | 327,57 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 312 991 | −6,12 | 20 706 | 39,87 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 18 409 | 3,57 | 1 217 | 54,44 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 67 | −27,17 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 17 775 | 112,54 | 1 175 | 217,57 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4 460 496 | −10,93 | 295 | 32,43 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 344 551 | −11,89 | 22 778 | 31,32 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14 444 825 | −13,41 | 954 564 | 28,68 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 131 793 | 8 713 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 739 082 | −4,62 | 32 747 | 1,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 95 | 6 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 269 162 | −83,80 | 17 746 | −75,96 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 427 | 0,71 | 28 | 55,56 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 6 940 | −0,64 | 458 | 45,54 | ||||
| 2026-04-07 | 13F | Eastern Bank | 675 | 0,00 | 45 | 51,72 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 300 | 0,00 | 20 | 46,15 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 346 776 | 71,07 | 22 927 | 154,82 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11 214 | −19,81 | 741 | 19,52 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 301 | 220 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 526 | −32,22 | 35 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 683 425 | −8,38 | 309 621 | 36,54 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 306 741 | 47,25 | 20 279 | 119,46 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 97 | 0,00 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4 107 | 272 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 39 060 | 2 923,22 | 2 582 | 4 429,82 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 110 024 | −19,02 | 7 273 | 20,67 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 400 | 0,00 | 26 | 52,94 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 29 189 | −6,87 | 1 930 | 31,85 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 838 824 | −12,29 | 55 305 | 30,11 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3 125 | 0,00 | 207 | 49,28 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 900 | 126 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 194 725 | 400,64 | 12 873 | 646,26 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3 125 | 207 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 288 917 | −35,67 | 19 100 | −4,15 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 3 706 | 245 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 9 116 | −0,57 | 603 | 48,28 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 39 214 | 71,50 | 2 589 | 155,07 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 509 902 | 1 245,89 | 33 681 | 1 904,82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9 113 | 48,42 | 602 | 121,32 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 355 830 | 31,51 | 23 509 | 95,73 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 275 681 | −0,77 | 84 107 | 47,20 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3 089 | 204 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3 759 | 249 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 997 472 | 11,87 | 132 142 | 66,74 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 4 043 492 | 26,18 | 267 051 | 87,37 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 17 325 | 1 145 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17 511 | −0,07 | 1 158 | 48,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 65 300 | −58,96 | 2 897 | −56,46 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 189 200 | 0,32 | 8 393 | 6,43 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 7 501 | −0,60 | 496 | 48,20 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 5 005 | −0,04 | 331 | 48,65 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 69 | −60,57 | 5 | −33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11 207 | 70,22 | 497 | 80,73 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1 918 | 0,00 | 48 | −4,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4 385 717 | −0,64 | 290 007 | 48,26 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 302 505 | −17,80 | 19 762 | 22,44 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 169 | 276 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 52 451 | 3 468 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6 119 302 | 1,71 | 404 812 | 51,59 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 175 | −56,90 | 12 | −38,89 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 409 035 | 8,93 | 27 041 | 62,34 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 257 629 | −31,56 | 22 565 | 4,25 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5 258 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 199 | 116,30 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 150 037 | 1,32 | 9 914 | 50,84 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 413 147 | 210,70 | 27 313 | 363,09 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4 146 | 274 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 69 486 | 8,82 | 4 594 | 62,07 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 718 | 0,00 | 114 | 48,68 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 525 000 | 35 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 756 | 248 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3 145 | 208 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 747 066 | −1,81 | 68 738 | 48,30 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 61 662 | 2,03 | 4 076 | 52,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 231 900 | −28,76 | 5 | 300,00 | |||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1 347 051 | −3,64 | 89 113 | 43,61 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3 806 | 252 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 421 241 | 16,79 | 27 862 | 74,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 154 | −57,34 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 588 | 0,00 | 39 | 46,15 | ||||
| 2026-05-15 | 13F | Fmr Llc | 27 168 709 | 92,75 | 1 796 813 | 187,22 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 19 556 | 11,51 | 1 293 | 66,28 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 5 808 | 384 | ||||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 2 700 | 0,00 | 178 | 49,58 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 167 | 0,00 | 77 | 50,98 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29 587 | −41,94 | 2 | −50,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 327 | 0,00 | 22 | 50,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7 644 | 0,34 | 505 | 49,85 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 34 261 | 2,81 | 2 265 | 53,18 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 294 | −22,63 | 19 | 18,75 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 803 | 141,64 | 185 | 262,75 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5 200 | 0,00 | 344 | 49,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28 684 | −0,22 | 1 896 | 48,71 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6 587 | −1,39 | 435 | 46,96 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 5 000 | 331 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 13 828 | 0,16 | 914 | 49,35 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 412 239 | −11,82 | 27 182 | 30,84 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6 646 | 5,37 | 439 | 57,35 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 270 665 | −61,26 | 17 894 | −42,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 887 | −10,40 | 191 | 33,80 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 532 934 | 378,26 | 35 524 | 618,67 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 564 | 0,00 | 37 | 48,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 97 067 | 3,74 | 6 398 | 54,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 226 | −15,62 | 147 | 25,64 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 17 626 | 8,80 | 1 165 | 62,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 46 | 3 | ||||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 3 103 851 | −5,30 | 205 228 | 41,07 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14 157 995 | 17,70 | 936 302 | 75,21 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 118 973 | −74,95 | 7 865 | −62,68 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 000 | 0,00 | 132 | 50,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4 966 | 328 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 21 435 | −1,91 | 1 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 8 916 | −48,76 | 590 | −23,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 255 759 | 2,39 | 829 470 | 52,47 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 63 | 4 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 21 882 | −71,49 | 1 443 | −57,69 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 108 | −59,85 | 7 | −36,36 | ||||
| 2026-04-29 | 13F | Burney Co/ | 13 346 | −33,96 | 882 | −1,56 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 888 | 0 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 414 909 | −12,95 | 27 357 | 29,23 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 23 862 | 4,93 | 1 578 | 56,45 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 195 466 | 56,22 | 12 887 | 131,78 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 678 | −36,37 | 177 | −4,84 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 915 | 325 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 13 332 | 881 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2 983 | 19,32 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 72 226 | −1,50 | 4 775 | 46,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 887 | −61,15 | 59 | −42,57 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5 687 | −1,95 | 376 | 45,91 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 274 510 | 23,38 | 18 148 | 83,88 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 241 | 214 |
