CNQ — Institutional owners (13F)

831 filers · $61.6B total · As of Sept. 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value Shares % of tracked 13F Type
Capital World Investors $8,622,757,687 217,960,835 13.99% Shares
ROYAL BANK OF CANADA $5,435,458,000 137,606,544 8.82% Shares
Capital Research Global Investors $4,592,003,680 116,067,730 7.45% Shares
VANGUARD GROUP INC $3,160,340,361 93,305,198 5.13% Shares
BANK OF MONTREAL /CAN/ $2,561,167,216 64,790,046 4.16% Shares
FMR LLC $2,542,094,737 64,243,259 4.13% Shares
VANGUARD CAPITAL MANAGEMENT LLC $2,325,804,544 58,776,966 3.77% Shares
GOLDMAN SACHS GROUP INC $2,007,043,737 50,811,234 3.26% Shares
CANADA PENSION PLAN INVESTMENT BOARD $1,527,299,535 38,636,215 2.48% Shares
MACKENZIE FINANCIAL CORP $1,526,237,275 27,195,960 2.48% Shares
TD Asset Management Inc $1,232,882,806 31,168,077 2.00% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1,217,324,869 30,793,200 1.98% Shares
CIBC WORLD MARKET INC. $1,200,722,369 30,371,087 1.95% Shares
1832 Asset Management L.P. $1,111,297,819 28,134,122 1.80% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,048,226,628 26,542,998 1.70% Shares
GEODE CAPITAL MANAGEMENT, LLC $983,098,477 24,141,192 1.60% Shares
NATIONAL BANK OF CANADA /FI/ $748,720,287 19,011,978 1.22% Shares
VANGUARD FIDUCIARY TRUST CO $716,402,425 18,104,686 1.16% Shares
CIBC Asset Management Inc $662,899,055 16,720,694 1.08% Shares
YACKTMAN ASSET MANAGEMENT LP $650,269,066 16,462,508 1.06% Shares
JPMORGAN CHASE & CO $646,885,821 16,456,010 1.05% Shares
TD Waterhouse Canada Inc. $634,507,346 16,236,328 1.03% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $629,365,415 15,929,234 1.02% Shares
Vanguard Global Advisers, LLC $629,009,508 15,896,121 1.02% Shares
MORGAN STANLEY $592,627,339 15,003,222 0.96% Shares
TORONTO DOMINION BANK $539,692,841 13,653,797 0.88% Shares
JANE STREET GROUP, LLC $406,258,132 10,285,016 0.66% Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $396,653,563 10,034,176 0.64% Shares
WELLINGTON MANAGEMENT GROUP LLP $389,110,017 9,848,227 0.63% Shares
SCOTIA CAPITAL INC. $388,229,942 9,812,156 0.63% Shares
BANK OF NOVA SCOTIA $387,690,363 9,798,316 0.63% Shares
DIMENSIONAL FUND ADVISORS LP $383,460,344 9,708,157 0.62% Shares
Blue Sparrow, LLC /DE $355,500,000 9,000,000 0.58% Shares
ROYAL BANK OF CANADA $331,445,000 8,391,000 0.54% Put option
Amundi $325,425,965 8,238,632 0.53% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $302,965,711 7,659,170 0.49% Shares
FRANKLIN RESOURCES INC $300,958,913 7,613,910 0.49% Shares
Capital International Investors $292,384,798 7,389,109 0.47% Shares
OMERS ADMINISTRATION Corp $279,010,484 7,053,566 0.45% Shares
Swiss National Bank $265,996,411 6,741,862 0.43% Shares
MUFG SECURITIES (CANADA), LTD. $250,892,172 6,350,644 0.41% Shares
Legal & General Group Plc $238,989,996 6,041,888 0.39% Shares
WCM INVESTMENT MANAGEMENT, LLC $230,062,131 5,852,509 0.37% Shares
AQR CAPITAL MANAGEMENT LLC $221,883,636 5,613,183 0.36% Shares
JANUS HENDERSON GROUP PLC $209,461,633 4,301,460 0.34% Shares
Fiera Capital Corp $199,281,634 5,045,249 0.32% Shares
TWO SIGMA INVESTMENTS, LP $193,150,853 4,889,895 0.31% Shares
AGF MANAGEMENT LTD $184,267,250 4,393,486 0.30% Shares
Connor, Clark & Lunn Investment Management Ltd. $180,537,698 4,567,458 0.29% Shares
VANGUARD ASSET MANAGEMENT, Ltd $175,060,529 4,424,072 0.28% Shares
PICTON MAHONEY ASSET MANAGEMENT $168,572,323 4,270,778 0.27% Shares
BANK OF AMERICA CORP /DE/ $161,489,515 4,088,342 0.26% Shares
GUARDIAN CAPITAL LP $154,636,222 3,909,304 0.25% Shares
FIL Ltd $150,255,627 3,797,221 0.24% Shares
DEUTSCHE BANK AG\ $145,468,112 3,682,737 0.24% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $143,695,031 3,635,082 0.23% Shares
Invesco Ltd. $137,383,768 3,478,070 0.22% Shares
UBS Group AG $134,237,314 3,398,413 0.22% Shares
NORTHERN TRUST CORP $123,060,947 3,115,467 0.20% Shares
CITADEL ADVISORS LLC $122,419,862 3,099,237 0.20% Shares
Goehring & Rozencwajg Associates, LLC $120,306,700 3,043,255 0.20% Shares
Bank of New York Mellon Corp $117,215,193 2,967,473 0.19% Shares
RENAISSANCE TECHNOLOGIES LLC $112,950,250 2,859,500 0.18% Shares
Federation des caisses Desjardins du Quebec $112,068,970 2,837,467 0.18% Shares
ROYAL BANK OF CANADA $111,995,000 2,835,300 0.18% Call option
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $111,283,065 1,983,108 0.18% Shares
Alberta Investment Management Corp $106,781,425 2,701,258 0.17% Shares
BlackRock, Inc. $104,619,102 2,648,584 0.17% Shares
Addenda Capital Inc. $103,501,303 1,823,954 0.17% Shares
Aviso Financial Inc. $101,936,448 2,577,292 0.17% Shares
SIG North Trading, ULC $99,401,750 2,516,500 0.16% Put option
Clearbridge Investments, LLC $96,622,170 2,446,131 0.16% Shares
Canoe Financial LP $96,350,510 2,437,345 0.16% Shares
VAN ECK ASSOCIATES CORP $94,510,126 2,390,830 0.15% Shares
Purpose Unlimited Inc. $90,251,812 2,280,544 0.15% Shares
Nuveen, LLC $89,976,228 2,274,710 0.15% Shares
Public Sector Pension Investment Board $86,889,839 2,198,059 0.14% Shares
Russell Investments Group, Ltd. $82,796,022 2,094,958 0.13% Shares
AMERICAN CENTURY COMPANIES INC $78,558,184 1,985,302 0.13% Shares
MILLENNIUM MANAGEMENT LLC $77,854,308 1,970,985 0.13% Shares
Brandywine Global Investment Management, LLC $77,406,760 2,285,276 0.13% Shares
Hillsdale Investment Management Inc. $76,610,677 1,938,131 0.12% Shares
Dixon Mitchell Investment Counsel Inc. $74,184,848 1,854,339 0.12% Shares
State of Tennessee, Department of Treasury $71,760,976 1,814,164 0.12% Shares
BCV Asset Management Inc. $66,722,278 1,693,724 0.11% Shares
Fisher Asset Management, LLC $65,774,478 1,665,176 0.11% Shares
Allianz Asset Management GmbH $62,424,019 1,578,113 0.10% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $60,553,922 1,533,011 0.10% Shares
ENVESTNET ASSET MANAGEMENT INC $58,605,276 1,483,678 0.10% Shares
MILLER HOWARD INVESTMENTS INC /NY $56,635,189 1,433,802 0.09% Shares
Marathon Asset Management Ltd $56,290,785 1,391,604 0.09% Shares
RAYMOND JAMES FINANCIAL INC $54,376,420 1,376,618 0.09% Shares
WELLS FARGO & COMPANY/MN $53,960,816 1,365,848 0.09% Shares
TORONTO DOMINION BANK $50,950,549 1,288,900 0.08% Put option
NewEdge Wealth, LLC $48,211,943 1,220,556 0.08% Shares
PRINCIPAL FINANCIAL GROUP INC $45,364,183 1,146,836 0.07% Shares
BARCLAYS PLC $45,317,366 1,147,275 0.07% Shares
Qube Research & Technologies Ltd $44,984,918 1,138,614 0.07% Shares
FIRST MANHATTAN CO. LLC. $44,912,519 1,124,614 0.07% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $44,066,200 1,115,600 0.07% Shares
MILLENNIUM MANAGEMENT LLC $41,998,800 863,400 0.07% Call option
Korea Investment CORP $39,840,631 1,007,197 0.06% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $39,794,152 1,006,022 0.06% Shares
SIG North Trading, ULC $39,748,850 1,006,300 0.06% Call option
Vanguard Investments Australia, Ltd. $39,546,060 999,395 0.06% Shares
JANE STREET GROUP, LLC $38,299,200 969,600 0.06% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $38,014,800 962,400 0.06% Call option
Capital International, Inc./CA/ $37,745,846 955,201 0.06% Shares
BANK OF NOVA SCOTIA TRUST CO $37,427,119 947,522 0.06% Shares
CITIGROUP INC $35,993,572 909,941 0.06% Shares
NEUBERGER BERMAN GROUP LLC $34,040,794 860,764 0.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33,393,300 845,400 0.05% Put option
Cumberland Partners Ltd $32,889,888 832,392 0.05% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $29,582,865 748,504 0.05% Shares
CITADEL ADVISORS LLC $29,332,700 742,600 0.05% Call option
Harvest Portfolios Group Inc. $28,938,095 731,316 0.05% Shares
CAPITAL INTERNATIONAL SARL $27,675,720 699,654 0.04% Shares
D. E. Shaw & Co., Inc. $27,420,661 693,900 0.04% Call option
Pictet Asset Management Holding SA $27,097,129 685,033 0.04% Shares
FIRST TRUST ADVISORS LP $26,816,290 678,419 0.04% Shares
BANK OF MONTREAL /CAN/ $26,568,286 672,100 0.04% Call option
STATE OF WISCONSIN INVESTMENT BOARD $25,915,395 655,158 0.04% Shares
CITADEL ADVISORS LLC $25,509,100 645,800 0.04% Put option
Scheer, Rowlett & Associates Investment Management Ltd. $25,427,166 643,233 0.04% Shares
INTACT INVESTMENT MANAGEMENT INC. $25,404,850 642,070 0.04% Shares
U.S. Capital Wealth Advisors, LLC $24,813,131 509,196 0.04% Shares
FACTORY MUTUAL INSURANCE CO $24,111,551 610,419 0.04% Shares
Pacific Heights Asset Management LLC $23,700,000 600,000 0.04% Shares
Boston Partners $23,078,370 582,978 0.04% Shares
Trexquant Investment LP $22,744,416 575,808 0.04% Shares
Old West Investment Management, LLC $22,000,174 556,966 0.04% Shares
Verity & Verity, LLC $21,577,349 546,262 0.04% Shares
Unigestion Holding SA $21,328,513 693,037 0.03% Shares
Mudita Advisors LLP $21,028,457 532,366 0.03% Shares
Arax Advisory Partners $20,975,652 531,029 0.03% Shares
Rempart Asset Management Inc. $20,419,038 517,047 0.03% Shares
Galibier Capital Management Ltd. $20,262,131 633,545 0.03% Shares
Harbor Advisors LLC $19,742,100 499,800 0.03% Shares
Maryland State Retirement & Pension System $19,681,919 497,975 0.03% Shares
CIDEL ASSET MANAGEMENT INC $19,435,990 491,355 0.03% Shares
Savant Capital, LLC $19,265,719 419,661 0.03% Shares
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $19,219,475 486,569 0.03% Shares
Panview Capital Ltd $19,209,877 486,326 0.03% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $19,155,367 484,946 0.03% Shares
Northwest & Ethical Investments L.P. $19,086,699 483,088 0.03% Shares
JANE STREET GROUP, LLC $19,054,800 482,400 0.03% Put option
BNP PARIBAS FINANCIAL MARKETS $17,980,874 455,212 0.03% Shares
D. E. Shaw & Co., Inc. $17,853,958 451,879 0.03% Shares
LPL Financial LLC $17,699,090 448,079 0.03% Shares
Corient Private Wealth LP $17,262,579 437,018 0.03% Shares
Investment Management Corp of Ontario $16,990,056 430,128 0.03% Shares
Creative Planning $16,731,223 423,575 0.03% Shares
Guardian Partners Inc. $16,462,937 416,239 0.03% Shares
GUARDIAN POINT CAPITAL, LP $15,800,000 400,000 0.03% Shares
Quantinno Capital Management LP $15,771,167 399,270 0.03% Shares
EXENCIAL WEALTH ADVISORS, LLC $15,174,081 448,274 0.02% Shares
Crossmark Global Holdings, Inc. $15,125,412 382,922 0.02% Shares
Ninepoint Partners LP $14,844,377 375,807 0.02% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,674,724 371,512 0.02% Shares
ALLIANCEBERNSTEIN L.P. $14,420,474 295,926 0.02% Shares
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV $13,824,993 350,000 0.02% Shares
Man Group plc $13,799,804 348,943 0.02% Shares
COMMONWEALTH EQUITY SERVICES, LLC $13,749,880 348,098 0.02% Shares
TWO SIGMA ADVISERS, LP $12,567,083 371,258 0.02% Shares
ROBOTTI ROBERT $12,515,128 316,591 0.02% Shares
Cerity Partners LLC $12,209,855 309,112 0.02% Shares
DIVIDEND ASSETS CAPITAL, LLC $12,139,228 307,322 0.02% Shares
Guinness Asset Management LTD $12,084,012 305,685 0.02% Shares
AustralianSuper Pty Ltd $12,072,027 305,387 0.02% Shares
HATCH COVE CAPITAL, LLC $11,834,200 299,600 0.02% Shares
INTECH INVESTMENT MANAGEMENT LLC $11,661,053 294,799 0.02% Shares
FORA Capital, LLC $11,396,896 288,456 0.02% Shares
Y-Intercept (Hong Kong) Ltd $11,343,926 287,188 0.02% Shares
Cubist Systematic Strategies, LLC $11,285,076 353,100 0.02% Call option
STIFEL FINANCIAL CORP $11,159,154 282,495 0.02% Shares
Heathbridge Capital Management Ltd. $11,110,457 281,325 0.02% Shares
TORONTO DOMINION BANK $11,108,002 281,000 0.02% Call option
ARGA Investment Management, LP $11,059,142 279,700 0.02% Shares
GQG Partners LLC $10,868,440 274,860 0.02% Shares
AMERIPRISE FINANCIAL INC $10,437,380 264,146 0.02% Shares
MILLENNIUM MANAGEMENT LLC $10,139,450 204,100 0.02% Put option
Quantbot Technologies LP $9,352,060 236,761 0.02% Shares
Mraz, Amerine & Associates, Inc. $9,333,337 236,287 0.02% Shares
EPACRIA CAPITAL PARTNERS, LLC $9,211,716 233,208 0.01% Shares
Cardinal Point Capital Management ULC $9,166,714 232,108 0.01% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $8,708,394 220,466 0.01% Shares
CAPITAL INTERNATIONAL LTD /CA/ $8,577,566 216,770 0.01% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $8,456,674 214,093 0.01% Shares
VOYA INVESTMENT MANAGEMENT LLC $8,335,308 210,722 0.01% Shares
Utah Retirement Systems $8,057,863 203,708 0.01% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $7,748,888 196,188 0.01% Shares
Peterson Wealth Services $7,655,297 193,805 0.01% Shares
VIEWPOINT INVESTMENT PARTNERS CORP $7,259,870 184,381 0.01% Shares
Lifetime Wealth Management P.C. $7,227,157 182,966 0.01% Shares
Pacifica Partners Inc. $7,225,131 182,625 0.01% Shares
HighTower Advisors, LLC $7,134,305 180,615 0.01% Shares
Murchinson Ltd. $7,066,550 178,900 0.01% Call option
LOUISBOURG INVESTMENTS INC. $6,976,494 176,650 0.01% Shares
PEAK6 LLC $6,888,800 174,400 0.01% Call option
Point72 Asset Management, L.P. $6,850,580 173,588 0.01% Shares
Swiss Life Asset Management Ltd $6,810,668 172,605 0.01% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $6,804,112 172,256 0.01% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $6,756,220 138,646 0.01% Shares
Triasima Portfolio Management inc. $6,570,242 166,100 0.01% Shares
Sanctuary Advisors, LLC $6,560,589 166,091 0.01% Shares
Strategic Wealth Partners, Ltd. $6,559,043 166,052 0.01% Shares
Mediolanum International Funds Ltd $6,546,153 166,442 0.01% Shares
HENNESSY ADVISORS INC $6,489,850 164,300 0.01% Shares
Cetera Investment Advisers $6,392,267 161,830 0.01% Shares
Bleakley Financial Group, LLC $6,390,380 161,782 0.01% Shares
Mariner, LLC $6,034,058 152,769 0.01% Shares
Squarepoint Ops LLC $5,965,290 151,020 0.01% Shares
Fiduciary Trust Co $5,946,301 150,539 0.01% Shares
4D Advisors, LLC $5,925,000 150,000 0.01% Shares
JONES FINANCIAL COMPANIES LLLP $5,806,512 147,037 0.01% Shares
Rockefeller Capital Management L.P. $5,651,733 143,081 0.01% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $5,565,337 140,855 0.01% Shares
Pathstone Holdings, LLC $5,554,039 140,553 0.01% Shares
Quadrature Capital Ltd $5,512,383 139,554 0.01% Shares
Baird Financial Group, Inc. $5,475,175 138,612 0.01% Shares
Ruffer LLP $5,402,181 136,720 0.01% Shares
PCJ Investment Counsel Ltd. $5,234,992 132,430 0.01% Shares
WOLVERINE TRADING, LLC $5,230,989 161,900 0.01% Put option
K.J. Harrison & Partners Inc $5,211,814 131,967 0.01% Shares
LAZARD ASSET MANAGEMENT LLC $5,167,830 130,731 0.01% Shares
OSAIC HOLDINGS, INC. $5,166,768 130,768 0.01% Shares
Squarepoint Ops LLC $5,142,900 130,200 0.01% Put option
Aventail Capital Group, LP $5,020,964 127,113 0.01% Shares
AZZAD ASSET MANAGEMENT INC /ADV $4,992,999 126,405 0.01% Shares
NewEdge Advisors, LLC $4,980,117 126,078 0.01% Shares
PDT Partners, LLC $4,911,035 124,330 0.01% Shares
Murchinson Ltd. $4,894,050 123,900 0.01% Put option
GRAYBILL WEALTH MANAGEMENT, LTD. $4,882,635 123,611 0.01% Shares
CAPTRUST FINANCIAL ADVISORS $4,880,693 123,562 0.01% Shares
Metis Global Partners, LLC $4,848,992 122,590 0.01% Shares
Engineers Gate Manager LP $4,797,631 121,459 0.01% Shares
Lorne Steinberg Wealth Management Inc. $4,755,590 120,238 0.01% Shares
JCIC Asset Management Inc. $4,742,216 97,409 0.01% Shares
SIG North Trading, ULC $4,735,063 119,875 0.01% Shares
Numerai GP LLC $4,726,610 119,661 0.01% Shares
Greenline Partners, LLC $4,725,938 119,644 0.01% Shares
EAGLE GLOBAL ADVISORS LLC $4,646,812 117,641 0.01% Shares
Squarepoint Ops LLC $4,589,900 116,200 0.01% Call option
Empowered Funds, LLC $4,553,403 115,276 0.01% Shares
CAPITAL FUND MANAGEMENT S.A. $4,526,700 114,600 0.01% Call option
MANNING & NAPIER ADVISORS LLC $4,400,379 111,402 0.01% Shares
Turn8 Private Wealth Inc. $4,383,595 99,641 0.01% Shares
Sciencast Management LP $4,314,348 109,224 0.01% Shares
SEI INVESTMENTS CO $4,289,730 108,583 0.01% Shares
Cypress Capital Group $4,195,216 106,208 0.01% Shares
M&T Bank Corp $4,152,961 106,703 0.01% Shares
Buttonwood Financial Advisors Inc. $4,118,194 104,258 0.01% Shares
Voleon Capital Management LP $4,106,381 103,959 0.01% Shares
Graham Capital Management, L.P. $4,054,122 102,636 0.01% Shares
Havemeyer Place LP $3,992,068 101,065 0.01% Shares
Meixler Investment Management, Ltd. $3,959,125 100,231 0.01% Shares
BARCLAYS PLC $3,950,000 100,000 0.01% Call option
BARCLAYS PLC $3,950,000 100,000 0.01% Put option
Gold Investment Management Ltd. $3,877,141 98,027 0.01% Shares
Life Cycle Investment Partners Ltd $3,812,822 96,394 0.01% Shares
WOLVERINE TRADING, LLC $3,780,270 117,000 0.01% Call option
D. E. Shaw & Co., Inc. $3,612,994 91,400 0.01% Put option
AXA Investment Managers S.A. $3,527,362 110,368 0.01% Shares
PEAK FINANCIAL ADVISORS LLC $3,520,438 89,125 0.01% Shares
Walleye Capital LLC $3,519,450 89,100 0.01% Call option
Burkett Asset Management Ltd $3,473,753 87,958 0.01% Shares
Capital Investment Counsel, LLC $3,414,380 86,440 0.01% Shares
KORNITZER CAPITAL MANAGEMENT INC /KS $3,358,132 85,016 0.01% Shares
MML INVESTORS SERVICES, LLC $3,339,692 84,549 0.01% Shares
Obermeyer Wealth Partners $3,323,214 84,132 0.01% Shares
PNC Financial Services Group, Inc. $3,322,839 84,122 0.01% Shares
Point72 Asset Management, L.P. $3,231,100 81,800 0.01% Call option
UniSuper Management Pty Ltd $3,175,999 56,593 0.01% Shares
Dakota Wealth Management $3,143,551 79,584 0.01% Shares
Vise Technologies, Inc. $3,134,930 79,365 0.01% Shares
Kestra Advisory Services, LLC $3,131,887 79,288 0.01% Shares
CAPITAL FUND MANAGEMENT S.A. $3,120,500 79,000 0.01% Put option
Merrion Investment Management Co, LLC $3,112,600 78,800 0.01% Shares
Ensign Peak Advisors, Inc $3,073,497 77,700 0.00% Shares
CoreCommodity Management, LLC $3,071,273 77,739 0.00% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,040,439 72,720 0.00% Shares
Immersion Capital LLP $3,015,120 61,874 0.00% Shares
Vanguard Personalized Indexing Management, LLC $3,008,913 76,175 0.00% Shares
US BANCORP \DE\ $2,981,026 75,468 0.00% Shares
AVIVA PLC $2,942,493 74,486 0.00% Shares
Beacon Pointe Advisors, LLC $2,942,277 74,488 0.00% Shares
Vident Advisory, LLC $2,906,075 73,491 0.00% Shares
Farrow Financial, Inc. $2,901,236 73,449 0.00% Shares
PEAK6 LLC $2,899,300 73,400 0.00% Put option
Nebula Research & Development LLC $2,867,574 91,324 0.00% Shares
Fulcrum Asset Management LLP $2,848,282 72,052 0.00% Shares
RD Lewis Holdings, Inc. $2,821,837 59,589 0.00% Shares
Burgundy Asset Management Ltd. $2,819,713 89,097 0.00% Shares
BOWEN HANES & CO INC $2,762,991 56,700 0.00% Shares
Roundview Capital LLC $2,663,327 67,426 0.00% Shares
Orion Portfolio Solutions, LLC $2,627,148 85,297 0.00% Shares
Woodbridge Co Ltd $2,607,000 66,000 0.00% Shares
HOHIMER WEALTH MANAGEMENT, LLC $2,553,030 64,634 0.00% Shares
Cubist Systematic Strategies, LLC $2,547,212 79,700 0.00% Put option
Schonfeld Strategic Advisors LLC $2,543,128 64,383 0.00% Shares
Verdence Capital Advisors LLC $2,532,643 64,118 0.00% Shares
MGB Wealth Management, LLC $2,516,344 74,337 0.00% Shares
Dynamic Advisor Solutions LLC $2,495,136 63,168 0.00% Shares
Carnegie Investment Counsel $2,488,500 63,000 0.00% Shares
TRUIST FINANCIAL CORP $2,485,372 62,921 0.00% Shares
Rockingstone Advisors LLC $2,469,777 62,526 0.00% Shares
HAP Trading, LLC $2,464,531 229,000 0.00% Put option
American Trust $2,448,921 61,998 0.00% Shares
NAVELLIER & ASSOCIATES INC $2,377,466 60,189 0.00% Shares
Snowden Capital Advisors LLC $2,374,938 60,125 0.00% Shares
Caitong International Asset Management Co., Ltd $2,345,431 59,378 0.00% Shares
Recurrent Investment Advisors LLC $2,340,059 59,242 0.00% Shares
CRAWFORD INVESTMENT COUNSEL INC $2,289,578 57,964 0.00% Shares
PKO Investment Management Joint-Stock Co $2,275,050 57,700 0.00% Shares
SIMPLEX TRADING, LLC $2,267,932 57,416 0.00% Shares
Amova Asset Management Americas, Inc. $2,265,622 57,343 0.00% Shares
Sumitomo Mitsui Trust Group, Inc. $2,265,049 57,343 0.00% Shares
EQUITABLE TRUST CO $2,211,882 55,997 0.00% Shares
Wahed Invest LLC $2,201,447 55,654 0.00% Shares
Polar Asset Management Partners Inc. $2,173,036 55,000 0.00% Shares
QUADRANT CAPITAL GROUP LLC $2,159,465 54,670 0.00% Shares
Assenagon Asset Management S.A. $2,150,982 54,378 0.00% Shares
IEQ CAPITAL, LLC $2,126,978 53,847 0.00% Shares
JARISLOWSKY, FRASER Ltd $2,122,529 66,366 0.00% Shares
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO $2,105,350 53,300 0.00% Shares
CIBC Bancorp USA Inc. $2,082,650 49,334 0.00% Shares
Walleye Trading LLC $2,081,650 52,700 0.00% Call option
CONFLUENCE INVESTMENT MANAGEMENT LLC $2,077,387 44,134 0.00% Shares
Value Partners Investments Inc. $2,024,427 51,260 0.00% Shares
Sequoia Financial Advisors, LLC $2,014,111 50,990 0.00% Shares
SIGNATUREFD, LLC $2,013,532 50,975 0.00% Shares
OPPENHEIMER & CO INC $2,002,295 50,691 0.00% Shares
Financial Perspectives, Inc $1,963,137 49,700 0.00% Shares
ALGERT GLOBAL LLC $1,954,645 49,462 0.00% Shares
WIT Partners Advisory Pte. Ltd. $1,954,065 49,470 0.00% Shares
&PARTNERS $1,935,087 49,033 0.00% Shares
MAVERICK CAPITAL LTD $1,851,993 46,850 0.00% Shares
Fideuram Asset Management (Ireland) dac $1,821,140 30,838 0.00% Shares
Meridian Wealth Management, LLC $1,760,997 44,582 0.00% Shares
USS Investment Management Ltd $1,746,919 44,188 0.00% Shares
Solstein Capital, LLC $1,741,886 44,060 0.00% Shares
Walleye Capital LLC $1,714,300 43,400 0.00% Put option
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $1,695,792 42,889 0.00% Shares
Laird Norton Wetherby Trust Company, LLC $1,678,193 42,013 0.00% Shares
Hurley Capital, LLC $1,656,681 41,941 0.00% Shares
PCM Encore, LLC $1,643,714 41,613 0.00% Shares
CIBC Private Wealth Group LLC $1,606,244 50,252 0.00% Shares
Murchinson Ltd. $1,605,083 40,635 0.00% Shares
Anson Funds Management LP $1,581,291 40,000 0.00% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $1,557,247 39,297 0.00% Shares
Steadtrust LLC $1,555,510 39,380 0.00% Shares
Ewing Morris & Co. Investment Partners Ltd. $1,548,504 38,716 0.00% Shares
Callan Family Office, LLC $1,546,688 39,156 0.00% Shares
Lombard Odier Asset Management (Switzerland) SA $1,541,706 39,000 0.00% Shares
GLENMEDE TRUST CO NA $1,540,737 39,006 0.00% Shares
One Capital Management, LLC $1,511,202 31,070 0.00% Shares
WEXFORD CAPITAL LP $1,472,560 37,280 0.00% Shares
TUDOR INVESTMENT CORP ET AL $1,471,810 37,261 0.00% Shares
SALEM INVESTMENT COUNSELORS INC $1,469,799 36,800 0.00% Shares
Dynasty Wealth Management, LLC $1,447,360 36,642 0.00% Shares
CREDIT AGRICOLE S A $1,427,412 36,137 0.00% Shares
Twin Tree Management, LP $1,422,000 36,000 0.00% Call option
Barnett & Company, Inc. $1,406,200 35,600 0.00% Shares
Advisors Asset Management, Inc. $1,402,913 41,445 0.00% Shares
Murphy Pohlad Asset Management LLC $1,376,575 34,850 0.00% Shares
Farther Finance Advisors, LLC $1,336,041 33,835 0.00% Shares
Orion Porfolio Solutions, LLC $1,333,590 33,762 0.00% Shares
Joel Isaacson & Co., LLC $1,331,703 33,714 0.00% Shares
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd $1,323,250 33,500 0.00% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $1,307,134 33,092 0.00% Shares
HUB Investment Partners, LLC $1,304,093 33,015 0.00% Shares
BENJAMIN EDWARDS INC $1,295,259 32,785 0.00% Shares
RITHOLTZ WEALTH MANAGEMENT $1,291,285 32,691 0.00% Shares
Waterfront Wealth Inc. $1,285,129 30,737 0.00% Shares
Caprock Group, LLC $1,273,469 31,882 0.00% Shares
INSPIRE TRUST CO, N.A. $1,264,000 32,000 0.00% Shares
Centiva Capital, LP $1,257,443 31,834 0.00% Shares
Finivi Inc. $1,249,899 31,643 0.00% Shares
Bayesian Capital Management, LP $1,248,200 31,600 0.00% Shares
Glenmede Investment Management, LP $1,246,535 39,003 0.00% Shares
TUDOR INVESTMENT CORP ET AL $1,244,250 31,500 0.00% Put option
Magnetar Financial LLC $1,240,557 31,391 0.00% Shares
McAlvany Wealth Management LLC $1,234,059 31,242 0.00% Shares
SYON CAPITAL LLC $1,227,502 31,076 0.00% Shares
Osmosis Investment Management UK Ltd $1,223,462 30,931 0.00% Shares
Vigil Wealth Management, LLC $1,185,000 30,000 0.00% Shares
JAMISON PRIVATE WEALTH MANAGEMENT, INC. $1,184,408 29,985 0.00% Shares
Cannell & Spears LLC $1,184,368 29,984 0.00% Shares
Militia Capital Management LLC $1,181,050 29,900 0.00% Shares
Hara Capital LLC $1,180,592 29,559 0.00% Shares
Atria Investments, Inc $1,174,588 29,736 0.00% Shares
Steward Partners Investment Advisory, LLC $1,171,599 29,661 0.00% Shares
Walleye Trading LLC $1,153,400 29,200 0.00% Put option
GATEWAY INVESTMENT ADVISERS LLC $1,144,361 28,971 0.00% Shares
NATIXIS $1,142,854 28,933 0.00% Shares
MARIETTA INVESTMENT PARTNERS LLC $1,126,659 28,523 0.00% Shares
Rathbones Group PLC $1,119,830 28,308 0.00% Shares
ROTHSCHILD INVESTMENT LLC $1,115,918 28,251 0.00% Shares
Ted Buchan & Co $1,114,216 28,208 0.00% Shares
Marks Group Wealth Management, Inc $1,111,096 28,129 0.00% Shares
Headlands Technologies LLC $1,098,851 27,819 0.00% Shares
Kerrisdale Advisers, LLC $1,087,137 27,500 0.00% Shares
Lee Financial Co $1,083,618 27,387 0.00% Shares
H D Vest Advisory Services $1,079,039 34,364 0.00% Shares
HAP Trading, LLC $1,062,427 24,218 0.00% Shares
NJ State Employees Deferred Compensation Plan $1,054,680 33,000 0.00% Shares
Candriam S.C.A. $1,044,620 26,434 0.00% Shares
HSBC HOLDINGS PLC $1,040,828 26,367 0.00% Shares
Compound Planning, Inc. $1,034,871 26,199 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $1,031,018 26,101,709 0.00% Shares
Connective Portfolio Management, LLC $988,899 25,000 0.00% Shares
XTX Topco Ltd $987,303 24,995 0.00% Shares
Clear Harbor Asset Management, LLC $956,137 24,206 0.00% Shares
Gradient Investments LLC $931,608 23,585 0.00% Shares
Cadence Wealth Management LLC $930,264 23,551 0.00% Shares
NOMURA ASSET MANAGEMENT CO LTD $914,573 23,121 0.00% Shares
HAP Trading, LLC $898,060 106,100 0.00% Put option
GUGGENHEIM CAPITAL LLC $893,411 22,618 0.00% Shares
MERCER GLOBAL ADVISORS INC /ADV $876,955 22,201 0.00% Shares
AVALON CAPITAL MANAGEMENT $874,451 22,138 0.00% Shares
BRIAN LOW FINANCIAL GROUP, LLC $870,422 22,036 0.00% Shares
CHOREO, LLC $845,260 21,178 0.00% Shares
T. Rowe Price Investment Management, Inc. $830,573 21,027,147 0.00% Shares
GROUPAMA ASSET MANAGMENT $822,198 20,885 0.00% Shares
Merit Financial Group, LLC $818,005 20,709 0.00% Shares
BROWN ADVISORY INC $808,841 20,477 0.00% Shares
FOX RUN MANAGEMENT, L.L.C. $798,809 20,223 0.00% Shares
Integrated Wealth Concepts LLC $791,068 20,027 0.00% Shares
Trinity Legacy Partners, LLC $786,781 18,357 0.00% Shares
CONNABLE OFFICE INC $785,379 19,883 0.00% Shares
PITCAIRN CO $782,860 24,495 0.00% Shares
WESTWOOD HOLDINGS GROUP INC $771,262 19,498 0.00% Shares
CenterBook Partners LP $762,271 19,298 0.00% Shares
111 Capital $762,261 19,282 0.00% Shares
SHELTON CAPITAL MANAGEMENT $747,617 18,927 0.00% Shares
Frank, Rimerman Advisors LLC $743,825 18,831 0.00% Shares
Caption Management, LLC $742,600 18,800 0.00% Call option
Caption Management, LLC $742,600 18,800 0.00% Put option
Hudson Bay Capital Management LP $730,553 18,495 0.00% Shares
CAUSEWAY CAPITAL MANAGEMENT LLC $727,829 18,400 0.00% Shares
COMMERCE BANK $715,582 18,116 0.00% Shares
Focus Partners Wealth $715,504 18,106 0.00% Shares
PRINCIPAL SECURITIES, INC. $715,497 18,114 0.00% Shares
Skopos Labs, Inc. $714,601 14,665 0.00% Shares
Wealth Science Advisors LLC $712,106 18,028 0.00% Shares
Texas Yale Capital Corp. $711,000 18,000 0.00% Shares
Johnson Financial Group, LLC $693,186 17,549 0.00% Shares
Schechter Investment Advisors, LLC $689,884 22,399 0.00% Shares
Pinnacle Financial Partners, Inc. $688,210 17,423 0.00% Shares
Laird Norton Wetherby Wealth Management, LLC $688,003 21,527 0.00% Shares
Wellington Shields Capital Management, LLC $683,350 17,300 0.00% Shares
Exit Wealth Advisors, LLC. $682,086 17,268 0.00% Shares
Geneos Wealth Management Inc. $674,423 17,074 0.00% Shares
Knott David M Jr $663,600 16,800 0.00% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $662,013 16,574 0.00% Shares
Legacy Wealth Asset Management, LLC $659,927 16,707 0.00% Shares
Independent Advisor Alliance $654,926 16,580 0.00% Shares
Ridgewood Investments LLC $648,748 16,424 0.00% Shares
Marex Group Ltd $635,555 16,090 0.00% Shares
denkapparat Operations GmbH $624,580 15,800 0.00% Shares
D.A. DAVIDSON & CO. $615,070 15,571 0.00% Shares
Checchi Capital Advisers, LLC $604,587 15,306 0.00% Shares
PERSONAL CFO SOLUTIONS, LLC $601,265 15,056 0.00% Shares
Kingsview Wealth Management, LLC $586,332 14,844 0.00% Shares
AdvisorNet Financial, Inc $584,324 14,793 0.00% Shares
Qtron Investments LLC $581,077 14,690 0.00% Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC $579,110 14,661 0.00% Shares
BEARING POINT CAPITAL, LLC $569,669 14,422 0.00% Shares
J. Goldman & Co LP $564,850 14,300 0.00% Call option
Sivia Capital Partners, LLC $560,821 14,198 0.00% Shares
Souders Financial Advisors $548,181 13,878 0.00% Shares
Sage Investment Counsel LLC $545,100 13,800 0.00% Shares
EP Wealth Advisors, LLC $538,870 13,642 0.00% Shares
Sharp Wealth Advisory, LLC $534,316 13,527 0.00% Shares
Clearstead Advisors, LLC $530,604 13,433 0.00% Shares
CWM, LLC $523,097 10,735 0.00% Shares
Private Advisor Group, LLC $509,129 12,889 0.00% Shares
Bahl & Gaynor LLC $505,995 12,810 0.00% Shares
SPROTT INC. $505,166 12,789 0.00% Shares
State of Wyoming $497,402 12,581 0.00% Shares
Ruggaard & Associates LLC $496,397 12,567 0.00% Shares
PDS Planning, Inc $496,120 12,560 0.00% Shares
Banque Transatlantique SA $494,731 15,000 0.00% Shares
Institute for Wealth Management, LLC. $491,578 12,445 0.00% Shares
Wallington Asset Management, LLC $489,800 12,400 0.00% Shares
Balyasny Asset Management L.P. $488,753 12,364 0.00% Shares
Eisler Capital Management Ltd. $488,674 15,252 0.00% Shares
Mitsubishi UFJ Trust & Banking Corp $488,625 12,360 0.00% Shares
Toroso Investments, LLC $478,876 14,147 0.00% Shares
CONNING INC. $474,632 12,016 0.00% Shares
Guinness Atkinson Asset Management Inc $470,379 11,899 0.00% Shares
Arkadios Wealth Advisors $468,615 11,864 0.00% Shares
Harbour Capital Advisors, LLC $468,063 11,195 0.00% Shares
ATLAS CAPITAL ADVISORS INC. $467,364 11,832 0.00% Shares
Stratos Wealth Partners, LTD. $457,456 11,581 0.00% Shares
SAGESPRING WEALTH PARTNERS, LLC $454,261 11,500 0.00% Shares
Sovran Advisors, LLC $452,127 10,231 0.00% Shares
Stokes Capital Advisors, LLC $448,720 11,360 0.00% Shares
Haven Private, LLC $443,625 11,231 0.00% Shares
MOODY NATIONAL BANK TRUST DIVISION $443,309 11,223 0.00% Shares
Waverly Advisors, LLC $442,544 11,204 0.00% Shares
Vestmark Advisory Solutions, Inc. $437,646 11,080 0.00% Shares
INSIGNEO ADVISORY SERVICES, LLC $435,855 11,034 0.00% Shares
Twin Tree Management, LP $433,118 10,965 0.00% Shares
SYNOVUS FINANCIAL CORP $429,372 13,431 0.00% Shares
Legacy Capital Group California, Inc. $429,168 10,865 0.00% Shares
Allworth Financial LP $428,736 10,854 0.00% Shares
BRIGHTON JONES LLC $423,852 10,730 0.00% Shares
Brevan Howard Capital Management LP $416,488 10,544 0.00% Shares
World Investment Advisors $416,207 9,143 0.00% Shares
TWO SIGMA INVESTMENTS, LP $414,750 10,500 0.00% Call option
EXCHANGE TRADED CONCEPTS, LLC $413,091 10,458 0.00% Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $411,764 10,424 0.00% Shares
Unified Investment Management $407,548 10,318 0.00% Shares
Walleye Capital LLC $406,574 10,293 0.00% Shares
MISSION WEALTH MANAGEMENT, LP $405,146 10,257 0.00% Shares
Curi Capital, LLC $399,116 9,993 0.00% Shares
Dana Investment Advisors, Inc. $398,081 10,078 0.00% Shares
Timelo Investment Management Inc. $395,000 10,000 0.00% Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $395,000 10,000 0.00% Shares
GAM Holding AG $391,604 9,900 0.00% Shares
OpenArc Corporate Advisory, LLC $391,090 9,901 0.00% Shares
OneDigital Investment Advisors LLC $391,011 9,899 0.00% Shares
BEESE FULMER INVESTMENT MANAGEMENT, INC. $388,290 9,830 0.00% Shares
Balyasny Asset Management L.P. $383,150 9,700 0.00% Put option
Apollon Wealth Management, LLC $375,071 9,495 0.00% Shares
Venturi Wealth Management, LLC $374,421 9,479 0.00% Shares
Spire Wealth Management $373,026 9,444 0.00% Shares
Sather Financial Group Inc $371,300 9,400 0.00% Shares
JACKSON SQUARE CAPITAL, LLC $368,259 9,323 0.00% Shares
VERUS CAPITAL PARTNERS, LLC $364,467 9,227 0.00% Shares
Militia Capital Partners, LP $362,195 10,700 0.00% Shares
Cravens & Co Advisors, LLC $359,411 9,099 0.00% Shares
Quantum Portfolio Management LLC $357,910 9,061 0.00% Shares
Pure Financial Advisors, LLC $356,699 9,030 0.00% Shares
BLAIR WILLIAM & CO/IL $354,790 8,982 0.00% Shares
Indivisible Partners $349,052 8,837 0.00% Shares
INTEGRITY ALLIANCE, LLC. $348,627 8,826 0.00% Shares
Tower Research Capital LLC (TRC) $347,521 8,798 0.00% Shares
Concurrent Investment Advisors, LLC $345,112 8,737 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $342,228 8,664 0.00% Shares
AXXCESS WEALTH MANAGEMENT, LLC $335,671 8,498 0.00% Shares
Summit Financial, LLC $335,560 8,402 0.00% Shares
Transamerica Financial Advisors, LLC $332,989 8,404 0.00% Shares
Sustainable Insight Capital Management, LLC $329,790 8,342 0.00% Shares
Larry Mathis Financial Planning, LLC $322,241 8,158 0.00% Shares
NAPLES GLOBAL ADVISORS, LLC $322,081 8,064 0.00% Shares
WOLVERINE TRADING, LLC $317,963 9,841 0.00% Shares
FORTRESS PRIVATE LEDGER, LLC $317,146 8,029 0.00% Shares
NLB Skladi, upravljanje premozenja, d.o.o. $316,318 8,000 0.00% Shares
Avant Capital LLC $316,000 8,000 0.00% Shares
Manske Wealth Management $315,724 7,993 0.00% Shares
Dynamic Technology Lab Private Ltd $312,000 7,904 0.00% Shares
Welch & Forbes LLC $307,942 7,796 0.00% Shares
Stokes Family Office, LLC $307,531 7,786 0.00% Shares
COLDSTREAM CAPITAL MANAGEMENT INC $306,837 7,768 0.00% Shares
Plancorp, LLC $295,797 6,871 0.00% Shares
Kathmere Capital Management, LLC $295,618 7,484 0.00% Shares
Parallel Advisors, LLC $294,866 7,464 0.00% Shares
Legacy Financial Advisors, Inc. $294,166 7,447 0.00% Shares
MAI Capital Management $290,817 7,337 0.00% Shares
UHLMANN PRICE SECURITIES, LLC $289,838 7,337 0.00% Shares
Global Retirement Partners, LLC $289,746 7,335 0.00% Shares
NatWest Group plc $283,689 7,182 0.00% Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA $283,100 7,180 0.00% Shares
Clarius Group, LLC $281,820 9,150 0.00% Shares
Challenger Wealth Management $281,082 7,116 0.00% Shares
NWAM LLC $280,134 7,092 0.00% Shares
QRG CAPITAL MANAGEMENT, INC. $278,436 7,049 0.00% Shares
Summit Financial Wealth Advisors, LLC $277,488 7,025 0.00% Shares
Aprio Wealth Management, LLC $276,658 7,004 0.00% Shares
Beutel, Goodman & Co Ltd. $272,726 6,894,705 0.00% Shares
Coppell Advisory Solutions LLC $271,478 134 0.00% Shares
Focus Partners Advisor Solutions, LLC $267,300 6,767 0.00% Shares
TWO SIGMA INVESTMENTS, LP $264,650 6,700 0.00% Put option
Nilsine Partners, LLC $263,149 6,662 0.00% Shares
Knights of Columbus Asset Advisors LLC $260,660 6,599 0.00% Shares
IFP Advisors, Inc $255,249 6,462 0.00% Shares
Uncommon Cents Investing LLC $253,985 6,430 0.00% Shares
Leo Wealth, LLC $252,153 5,174 0.00% Shares
Lane & Associates LLC $250,989 8,149 0.00% Shares
Sequent Planning LLC $250,351 6,338 0.00% Shares
Bridgewater Advisors Inc. $248,483 5,360 0.00% Shares
Castleview Partners, LLC $246,480 6,240 0.00% Shares
Aptus Capital Advisors, LLC $245,336 6,211 0.00% Shares
MOSAIC FAMILY WEALTH PARTNERS, LLC $244,703 6,195 0.00% Shares
J.W. COLE ADVISORS, INC. $244,528 6,191 0.00% Shares
SouthState Bank Corp $243,202 6,157 0.00% Shares
Advisory Services Network, LLC $242,319 6,134 0.00% Shares
Belmont Capital, LLC $238,403 7,592 0.00% Shares
HB Wealth Management, LLC $237,737 6,018 0.00% Shares
PICKERING ENERGY PARTNERS LP $237,000 6,000 0.00% Shares
Plan Group Financial, LLC $237,000 6,000 0.00% Shares
44 WEALTH MANAGEMENT LLC $236,961 5,999 0.00% Shares
Crestwood Advisors Group, LLC $236,876 5,997 0.00% Shares
DGS Capital Management, LLC $236,389 4,851 0.00% Shares
Valeo Financial Advisors, LLC $233,205 5,904 0.00% Shares
Canopy Partners, LLC $232,300 5,881 0.00% Shares
Cardinal Capital Management, Inc. $231,711 4,765 0.00% Shares
LCM Capital Management Inc $228,796 5,792 0.00% Shares
J. Safra Sarasin Holding AG $227,570 4,680 0.00% Shares
Advyzon Investment Management, LLC $226,181 5,726 0.00% Shares
Alpha Omega Wealth Management LLC $225,150 5,700 0.00% Shares
EverSource Wealth Advisors, LLC $222,821 5,641 0.00% Shares
OLD NATIONAL BANCORP /IN/ $220,647 5,586 0.00% Shares
Lido Advisors, LLC $219,352 5,491 0.00% Shares
Westover Capital Advisors, LLC $217,250 5,500 0.00% Shares
Cascade Financial Partners, LLC $213,300 5,400 0.00% Shares
ELEVATUS WELATH MANAGEMENT $212,036 5,368 0.00% Shares
Tacita Capital Inc $209,187 5,297 0.00% Shares
Biltmore Family Office, LLC $208,569 5,222 0.00% Shares
AA Financial Advisors, LLC $207,336 5,249 0.00% Shares
RMR Capital Management, LLC $207,059 5,242 0.00% Shares
Whetstone Capital Advisors, LLC $205,440 5,201 0.00% Shares
Fortis Capital Management LLC $202,473 5,126 0.00% Shares
SeaCrest Wealth Management, LLC $201,095 5,091 0.00% Shares
SITTNER & NELSON, LLC $200,700 5,081 0.00% Shares
Granite Group Advisors, LLC $200,542 5,077 0.00% Shares
Cromwell Holdings LLC $185,362 4,639 0.00% Shares
Virtus Investment Advisers, LLC $184,544 4,672 0.00% Shares
WESTPAC BANKING CORP $178,106 4,509 0.00% Shares
BANK OF MONTREAL /CAN/ $173,933 4,400 0.00% Put option
BARTLETT & CO. WEALTH MANAGEMENT LLC $170,950 4,300 0.00% Shares
FEDERATED HERMES, INC. $168,607 4,261 0.00% Shares
Measured Wealth Private Client Group, LLC $167,875 4,250 0.00% Shares
New Millennium Group LLC $167,050 4,935 0.00% Shares
UMB Bank, n.a. $165,466 4,189 0.00% Shares
Versant Capital Management, Inc $161,403 3,429 0.00% Shares
HARBOUR INVESTMENTS, INC. $153,731 3,892 0.00% Shares
EVERMAY WEALTH MANAGEMENT LLC $151,685 3,800 0.00% Shares
CoreFirst Bank & Trust $151,680 3,840 0.00% Shares
Elequin Capital, LP $145,123 3,674 0.00% Shares
Blume Capital Management, Inc. $142,200 3,600 0.00% Shares
HM PAYSON & CO $122,292 3,096 0.00% Shares
Hoese & Co LLP $118,500 3,000 0.00% Shares
SPIRIT OF AMERICA MANAGEMENT CORP/NY $118,500 3,000 0.00% Shares
MassMutual Private Wealth & Trust, FSB $103,490 2,620 0.00% Shares
ASSETMARK, INC $93,173 2,359 0.00% Shares
Corient IA LP $91,640 2,320 0.00% Shares
INGALLS & SNYDER LLC $88,512 2,240,810 0.00% Shares
WEBSTER BANK, N. A. $88,480 2,240 0.00% Shares
Evelyn Partners Investment Management LLP $88,019 1,805 0.00% Shares
CoreCap Advisors, LLC $86,979 2,202 0.00% Shares
Lindbrook Capital, LLC $83,899 2,724 0.00% Shares
Smartleaf Asset Management LLC $83,088 2,113 0.00% Shares
FIFTH THIRD BANCORP $77,341 1,958 0.00% Shares
VIRTUS ADVISERS, LLC $77,277 1,377 0.00% Shares
Sandy Spring Bank $76,985 2,500 0.00% Shares
BROWN BROTHERS HARRIMAN & CO $76,156 1,928 0.00% Shares
Tower View Wealth Management LLC $75,050 1,900 0.00% Shares
DekaBank Deutsche Girozentrale $70,273 1,427,745 0.00% Shares
Wilmington Savings Fund Society, FSB $69,481 1,759 0.00% Shares
TOTH FINANCIAL ADVISORY CORP $67,940 1,720 0.00% Shares
ADIRONDACK TRUST CO $66,399 1,681 0.00% Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $64,067 1,622 0.00% Shares
Sagard Holdings Management Inc. $62,496 1,956 0.00% Shares
NISA INVESTMENT ADVISORS, LLC $61,896 1,550 0.00% Shares
GRAYHAWK INVESTMENT STRATEGIES INC. $60,180 1,956 0.00% Shares
Blue Trust, Inc. $59,467 1,505 0.00% Shares
Estabrook Capital Management $59,250 1,500 0.00% Shares
Anfield Capital Management, LLC $58,379 1,198 0.00% Shares
SBI Securities Co., Ltd. $57,473 1,455 0.00% Shares
HUNTINGTON NATIONAL BANK $54,985 1,392 0.00% Shares
FIRST HORIZON CORP $50,442 1,277 0.00% Shares
DELTA ASSET MANAGEMENT LLC/TN $47,400 1,200 0.00% Shares
Coastline Trust Co $47,142 1,000 0.00% Shares
GoalVest Advisory LLC $44,905 954 0.00% Shares
LOM Asset Management Ltd $44,896 800 0.00% Shares
Leonteq Securities AG $44,896 800 0.00% Shares
Continuum Advisory, LLC $42,700 1,081 0.00% Shares
Gen-Wealth Partners Inc $41,120 1,041 0.00% Shares
St. Johns Investment Management Company, LLC $39,500 1,000 0.00% Shares
FTB Advisors, Inc. $38,252 1,218 0.00% Shares
Baskin Financial Services Inc. $37,682 953,640 0.00% Shares
GAMMA Investing LLC $37,565 951 0.00% Shares
Cullen/Frost Bankers, Inc. $37,408 947 0.00% Shares
Bruce G. Allen Investments, LLC $37,407 947 0.00% Shares
CARY STREET PARTNERS FINANCIAL LLC $37,130 940 0.00% Shares
Sunbelt Securities, Inc. $36,315 745 0.00% Shares
Asset Planning,Inc $35,550 900 0.00% Shares
Accent Capital Management, LLC $34,708 869 0.00% Shares
HHM Wealth Advisors, LLC $33,378 845 0.00% Shares
Manchester Capital Management LLC $32,548 824 0.00% Shares
GW&K Investment Management, LLC $31,719 803,020 0.00% Shares
GABLES CAPITAL MANAGEMENT INC. $31,600 800 0.00% Shares
Cornerstone Planning Group LLC $31,380 685 0.00% Shares
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd $31,309 557,895 0.00% Shares
Park Place Capital Corp $28,282 716 0.00% Shares
Vanguard National Trust Co $27,571 698 0.00% Shares
RHUMBLINE ADVISERS $27,018 684 0.00% Shares
TRUST CO OF VERMONT $25,912 656 0.00% Shares
Aberdeen Wealth Management LLC $25,675 650 0.00% Shares
PFS Partners, LLC $23,700 600 0.00% Shares
Steigerwald, Gordon & Koch Inc. $23,700 600 0.00% Shares
Axiom Investment Management LLC $23,700 600 0.00% Shares
JFS WEALTH ADVISORS, LLC $23,196 476 0.00% Shares
Signature Resources Capital Management, LLC $22,594 572 0.00% Shares
SHP Wealth Management $22,496 570 0.00% Shares
JTC Employer Solutions Trustee Ltd $22,134 560,420 0.00% Shares
QV Investors Inc. $21,147 534,597 0.00% Shares
LifeSteps Financial, Inc. $21,014 532 0.00% Shares
MJT & Associates Financial Advisory Group, Inc. $20,066 508 0.00% Shares
Larson Financial Group LLC $19,948 505 0.00% Shares
MATHER GROUP, LLC. $19,752 500 0.00% Shares
Citizens National Bank Trust Department $19,750 500 0.00% Shares
Founders Capital Management $19,750 500 0.00% Shares
Investors Research Corp $19,492 400 0.00% Shares
FINANCIAL CONSULATE, INC $18,292 463 0.00% Shares
NATIXIS ADVISORS, LLC $18,237 461,704 0.00% Shares
Pinnacle Bancorp, Inc. $17,222 436 0.00% Shares
True Wealth Design, LLC $16,669 422 0.00% Shares
Dunhill Financial, LLC $15,800 400 0.00% Shares
Heritage Wealth Advisors $15,800 400 0.00% Shares
ARMSTRONG ADVISORY GROUP, INC $15,800 400 0.00% Shares
TD PRIVATE CLIENT WEALTH LLC $15,682 397 0.00% Shares
HRT FINANCIAL LP $15,230 385,585 0.00% Shares
Key Financial Inc $14,536 368 0.00% Shares
CANADA LIFE ASSURANCE Co $14,450 366,100 0.00% Shares
Cornerstone Financial Management LLC $14,299 362 0.00% Shares
Strengthening Families & Communities, LLC $14,206 360 0.00% Shares
Kilter Group LLC $13,193 334 0.00% Shares
Financial Gravity Wealth, Inc. $13,060 268 0.00% Shares
Providence Capital Advisors, LLC $12,324 312 0.00% Shares
Sterling Capital Management LLC $12,008 304 0.00% Shares
NorthAvenue LLC $11,376 288 0.00% Shares
Essential Partners LLC $11,297 286 0.00% Shares
ELEVATION WEALTH PARTNERS, LLC $10,902 276 0.00% Shares
Financial Gravity Companies, Inc. $10,586 268 0.00% Shares
Bare Financial Services, Inc $10,429 264 0.00% Shares
Winch Advisory Services, LLC $10,191 258 0.00% Shares
Bogart Wealth, LLC $9,796 248 0.00% Shares
Persistent Asset Partners Ltd $9,283 235 0.00% Shares
AMERIFLEX GROUP, INC. $9,204 233 0.00% Shares
MOTCO $7,900 200 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $7,885 199,533 0.00% Shares
BOK Financial Private Wealth, Inc. $7,869 197 0.00% Shares
NFSG Corp $7,274 184 0.00% Shares
Bell Investment Advisors, Inc $7,229 183 0.00% Shares
Silver Grove Financial Group, Inc. $7,070 179 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $6,794 172 0.00% Shares
Point Nemo Capital, LLC $6,636 168 0.00% Shares
Abound Wealth Management $6,635 136 0.00% Shares
Atlantic Edge Private Wealth Management, LLC $6,320 160 0.00% Shares
Thrivent Financial for Lutherans $6,309 159,512 0.00% Shares
Gulf International Bank (UK) Ltd $6,263 158,440 0.00% Shares
Parkside Financial Bank & Trust $6,241 158 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $6,004 155 0.00% Shares
Financial Management Professionals, Inc. $5,791 145 0.00% Shares
Boreal Capital Management LLC $5,591 140 0.00% Shares
HAGER INVESTMENT MANAGEMENT SERVICES, LLC $5,254 133 0.00% Shares
JNBA Financial Advisors $5,096 129 0.00% Shares
JPL Wealth Management, LLC $5,017 127 0.00% Shares
LRI Investments, LLC $5,017 127 0.00% Shares
Physician Wealth Advisors, Inc. $4,938 125 0.00% Shares
Iron Horse Wealth Management, LLC $4,710 150 0.00% Shares
CVA Family Office, LLC $4,543 115 0.00% Shares
Employees Retirement System of Texas $4,432 112,195 0.00% Shares
TOUNJIAN ADVISORY PARTNERS, LLC $4,424 112 0.00% Shares
LANARK FINANCIAL, INC. $4,345 110 0.00% Shares
HARBOR INVESTMENT ADVISORY, LLC $4,187 106 0.00% Shares
ROANOKE ASSET MANAGEMENT CORP/ NY $3,963 128,660 0.00% Shares
MCDONALD PARTNERS LLC $3,950 100 0.00% Shares
BESSEMER GROUP INC $3,830 96,951 0.00% Shares
Olistico Wealth, LLC $3,792 96 0.00% Shares
Grove Bank & Trust $3,437 87 0.00% Shares
Synergy Investment Management, LLC $3,252 70 0.00% Shares
CENTRAL TRUST Co $3,160 80 0.00% Shares
MV CAPITAL MANAGEMENT, INC. $3,081 78 0.00% Shares
PRIVATE TRUST CO NA $2,923 74 0.00% Shares
Nemes Rush Group LLC $2,923 74 0.00% Shares
GILPIN WEALTH MANAGEMENT, LLC $2,805 71 0.00% Shares
WEST PACES ADVISORS INC. $2,726 69 0.00% Shares
Cambridge Investment Research Advisors, Inc. $2,653 67,164 0.00% Shares
SWAN Capital LLC $2,485 51 0.00% Shares
Provenance Wealth Advisors, LLC $2,449 62 0.00% Shares
First Command Advisory Services, Inc. $2,396 60 0.00% Shares
Stephens Consulting, LLC $2,370 70 0.00% Shares
Sunrise Financial Services, LLC $2,252 57 0.00% Shares
VALLEY NATIONAL ADVISERS INC $1,975 50 0.00% Shares
North Star Investment Management Corp. $1,936 49 0.00% Shares
PARK AVENUE SECURITIES LLC $1,803 45,635 0.00% Shares
Quantitative Investment Management, LLC $1,785 45,200 0.00% Shares
Mitsubishi UFJ Asset Management (UK) Ltd. $1,778 45,000 0.00% Shares
Valued Wealth Advisors LLC $1,758 44 0.00% Shares
Noble Wealth Management PBC $1,742 37 0.00% Shares
Rossby Financial, LCC $1,738 44 0.00% Shares
N.E.W. Advisory Services LLC $1,738 44 0.00% Shares
Horizon Investments, LLC $1,698 43 0.00% Shares
CIGNA INVESTMENTS INC /NEW $1,492 37,720 0.00% Shares
SOUTHERN MICHIGAN BANK & TRUST $1,462 37 0.00% Shares
Janney Montgomery Scott LLC $1,450 36,700 0.00% Shares
CALDWELL SUTTER CAPITAL, INC. $1,343 34 0.00% Shares
Quarry LP $1,304 33 0.00% Shares
OAKWORTH CAPITAL, INC. $1,185 30 0.00% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $1,185 30 0.00% Shares
Ares Financial Consulting, LLC $1,106 28 0.00% Shares
SJS Investment Consulting Inc. $1,106 28 0.00% Shares
Beaird Harris Wealth Management, LLC $990 25 0.00% Shares
IFG Advisory, LLC $869 22 0.00% Shares
FOSTER & MOTLEY INC $848 21,480 0.00% Shares
Asset Dedication, LLC $830 21 0.00% Shares
Anchor Investment Management, LLC $830 21 0.00% Shares
Quent Capital, LLC $751 19 0.00% Shares
DecisionPoint Financial, LLC $701 18 0.00% Shares
Nvest Wealth Strategies, Inc. $683 14 0.00% Shares
PHILADELPHIA TRUST CO $592 14,992 0.00% Shares
HALBERT HARGROVE GLOBAL ADVISORS, LLC $565 14 0.00% Shares
Trifecta Capital Advisors, LLC $553 14 0.00% Shares
Covestor Ltd $499 12,623 0.00% Shares
Summit Global Investments $488 12,366 0.00% Shares
MARSHALL INVESTMENT MANAGEMENT, LLC $474 12 0.00% Shares
HOEY INVESTMENTS, INC $474 12 0.00% Shares
Triumph Capital Management $474 12 0.00% Shares
FDx Advisors, Inc. $386 9,784 0.00% Shares
Mosley Wealth Management $316 8 0.00% Shares
Cordant, Inc. $300 8 0.00% Shares
THOROUGHBRED FINANCIAL SERVICES, LLC $210 5,335 0.00% Shares
Godfrey Financial Associates, Inc. $198 5 0.00% Shares
Stone House Investment Management, LLC $198 5 0.00% Shares
Plato Investment Management Ltd $157 4 0.00% Shares
SG Americas Securities, LLC $137 2,497 0.00% Shares
Smithfield Trust Co $79 2,000 0.00% Shares
Darwin Wealth Management, LLC $27 0 0.00% Shares
Harvest Fund Management Co., Ltd $24 610 0.00% Shares
Atlantic Union Bankshares Corp $20 1 0.00% Shares
Coston, McIsaac & Partners $5 130 0.00% Shares
Penserra Capital Management LLC $5 129 0.00% Shares
Roble, Belko & Company, Inc $4 109 0.00% Shares
PIN OAK INVESTMENT ADVISORS INC $1 27 0.00% Shares
CKW FINANCIAL GROUP $0 6 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $0 9 0.00% Shares