Grundlæggende statistik
| Institutionelle aktier (lange) | 444.041.990 - 47,62% (ex 13D/G) - change of 24,53MM shares 5,85% MRQ |
| Institutionel værdi (lang) | $ 11.057.595 USD ($1000) |
Institutionelt ejerskab og aktionærer
BCE Inc. (CA:BCE) har 417 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 444,041,990 aktier. Største aktionærer omfatter Royal Bank Of Canada, FIL Ltd, Bank Of Montreal /can/, Caisse De Depot Et Placement Du Quebec, CIBC World Markets Inc., National Bank Of Canada /fi/, Vanguard Group Inc, Bank Of Nova Scotia, Federation des caisses Desjardins du Quebec, and Royal Bank Of Canada .
BCE Inc. (TSX:BCE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 34,08 / share. Previously, on June 4, 2025, the share price was 30,08 / share. This represents an increase of 13,30% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 9.316 | -0,17 | 235 | 5,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.812 | -79,89 | 298 | -78,70 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 294.637 | 50,08 | 7.436 | 59,72 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 73.808 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 481.500 | 9,06 | 12.148 | 15,32 | |||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 2.000.000 | -45,31 | 50.460 | -42,17 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 793.416 | 0,52 | 20.026 | 6,50 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 309 | 21,65 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 37.009 | 7,10 | 934 | 13,49 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.020.210 | 7,30 | 151.950 | 13,70 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 280 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 28.637 | 1,30 | 1 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.728 | -15,45 | 94 | -10,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 676.047 | 42,55 | 17.004 | 50,11 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 177 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 348.595 | 10,45 | 8.781 | 16,55 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 612.415 | 18,18 | 15.457 | 25,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.248 | 0,20 | 360 | 6,21 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 389.968 | 16,32 | 9.847 | 23,31 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 296.421 | 7.455 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 8.486 | 0,00 | 214 | 5,94 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 345.023 | 356,03 | 8.218 | 364,56 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 39.815 | -3,92 | 1.005 | 1,72 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 852 | 0,00 | 22 | 5,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 15.762 | 398 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 15.540 | 237,83 | 392 | 259,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 262.993 | 0,13 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 945.994 | 412,94 | 23.874 | 442,84 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 36.878 | 931 | ||||||
| 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 | 2.746.448 | 69.298 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.187 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 42.299 | 1.066 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.308 | -3,26 | 740 | 2,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 139.800 | -75,67 | 3.529 | -74,22 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 9.039 | 0,00 | 227 | 5,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.900 | -70,71 | 250 | -69,07 | |||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 241.927 | 3,69 | 6.106 | 9,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 140.604 | -83,41 | 3.549 | -82,43 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.208 | 0,00 | 30 | 7,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 59 | 1 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 681 | 0,00 | 17 | 6,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.713.146 | -5,17 | 60.131 | 39,73 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 26.293 | -14,40 | 663 | -9,43 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 245 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 124.128 | 313,48 | 3.133 | 338,04 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 35.882 | -0,64 | 906 | 5,23 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 648 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 1.488.567 | 1.186,07 | 37.571 | 1.262,75 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 2.109.200 | -64,24 | 53.236 | -62,11 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 4.747.600 | -6,76 | 119.829 | -1,20 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 98.263 | 94,04 | 2.479 | 247.800,00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2.059 | 0,00 | 53 | 6,12 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.041.981 | -73,83 | 51.540 | -72,27 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.962 | -6,71 | 201 | -1,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 965.844 | 7,08 | 24.378 | 13,47 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 9.049 | -85,17 | 228 | -84,33 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 8.238 | -57,73 | 207 | -55,10 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 25.102 | -5,01 | 634 | 0,64 | ||||
| 2026-05-07 | 13F | First National Trust Co | 10.376 | 0,00 | 262 | 5,67 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8.300 | 209 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 178 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 56.700 | -20,81 | 1.990 | -15,10 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 19.499 | -12,73 | 492 | -7,52 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 39 | 1 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 471.327 | 1,70 | 16.748 | 8,91 | ||||
| 2026-02-13 | 13F | Canerector Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 352.870 | 29,95 | 8.906 | 37,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 575.984 | -4,14 | 14.555 | 1,48 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 217.586 | 39,01 | 5.186 | 39,87 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 | 0 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 192 | 0,00 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 770 | -17,65 | 19 | -13,64 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8.729 | -7,15 | 208 | -5,48 | ||||
| 2026-04-15 | 13F | City Holding Co | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 226 | 6 | ||||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 274 | -36,43 | 7 | -40,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.433 | -2,22 | 162 | 3,85 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 262.246 | 22,94 | 6.600 | 30,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 179.490 | 5,37 | 4.524 | 11,35 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.046 | -34,26 | 248 | -31,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.504.800 | -21,83 | 37.976 | -17,30 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.331.000 | 5.727,50 | 58.827 | 6.066,25 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 35.980.451 | -0,75 | 908.026 | 5,01 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 54.291 | 6,41 | 1.370 | 12,67 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 21.055 | -0,13 | 531 | 5,78 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.540 | -8,86 | 290 | -3,97 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 7.200 | 0,00 | 182 | 5,85 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.100 | 78 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.559.588 | 31,27 | 64.578 | 39,04 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.057 | -24,45 | 203 | -20,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 61.013 | 0,00 | 1.535 | 5,28 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 149 | 4 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18.379 | 14,33 | 464 | 21,20 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6.508.315 | 164.218 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 67.476 | 1.703 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 6.905 | -11,57 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 31.698 | 4,44 | 800 | 10,80 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 251.209 | 27,00 | 6.329 | 33,86 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 4.164 | 0,00 | 106 | 6,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 257 | 164,95 | 6 | 200,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.542 | 0,00 | 89 | 5,95 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.766.099 | -2,52 | 94.814 | 3,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.225 | -3,97 | 208 | 1,47 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 132.666 | -23,69 | 3.348 | -17,66 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 297 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.586 | 8,71 | 646 | 15,18 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 44.168 | 6,00 | 1.111 | 11,56 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1.401.984 | 26,62 | 35.375 | 33,94 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.599 | -4,07 | 116 | 1,75 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 116.415 | -38,43 | 2.938 | -34,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.094 | -53,73 | 305 | -50,96 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45.658 | 31,34 | 1.152 | 39,13 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 3.310 | -98,88 | 83 | -98,82 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 21.173 | -85,93 | 534 | -85,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 27 | 1 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 155.150 | -36,38 | 3.915 | -32,71 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 151.917 | 6,89 | 3.834 | 13,07 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 10.363 | -12,51 | 262 | -7,45 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 374.039 | 118,81 | 9.441 | 131,88 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 532.508 | 535,82 | 13.435 | 573,77 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.393 | 62,05 | 161 | 73,12 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 471 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.833.291 | -18,66 | 46.268 | -13,86 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4.807.070 | -32,40 | 121.310 | -28,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 3.431.300 | -25,78 | 86.594 | -21,47 | |||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 589 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 783.800 | -51,77 | 19.780 | -48,97 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.660.831 | 5,03 | 66.924 | 10,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 217.877 | -9,38 | 5.499 | -3,98 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 9.512 | -2,09 | 240 | 3,46 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.985 | 333 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 289 | -47,74 | 7 | -46,15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.372 | 8,72 | 35 | 13,33 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 191.268 | 2,51 | 4.825 | 8,28 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 7.049.517 | 10,55 | 177.305 | 16,41 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.677 | -17,37 | 143 | -13,41 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 236.314 | 2,75 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 136.148 | 337,23 | 3 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 22.675 | -6,65 | 570 | -1,55 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 500.476 | 0,00 | 12.588 | -3,24 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 300 | 8 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 524 | 13 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 162 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 266 | 7 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 4.433 | -44,26 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 158 | 4 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.242.774 | 69,23 | 56.318 | 78,36 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 13.573 | -51,21 | 341 | -48,64 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 691 | -19,18 | 17 | -15,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.100 | 0,00 | 53 | 6,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.010 | -10,16 | 152 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 156.806 | 0,00 | 3.954 | 5,81 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 34.107.306 | 0,00 | 857.846 | 5,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.169.000 | -14,32 | 54.712 | -9,40 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.537 | 215 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.644.000 | 24,78 | 66.694 | 31,93 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.668.780 | 176,29 | 42.099 | 192,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.298 | 0,00 | 31 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.087 | 64,70 | 27 | 80,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.976 | -54,55 | 201 | -51,91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.441 | 213 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 17.296.776 | 0,94 | 436.320 | 6,74 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.398 | 11,97 | 136 | 19,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 428.700 | -38,71 | 10.820 | -35,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 130.300 | -33,49 | 3.289 | -29,53 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 347 | 1,46 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 236 | 96,67 | 6 | 150,00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 38.559 | 29,73 | 973 | 37,62 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.181.335 | 5,55 | 29.813 | 11,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.151.822 | -23,30 | 79.282 | -19,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 16.402 | 0,71 | 414 | 6,72 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 18.979 | 6,21 | 479 | 12,71 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.207 | 0,00 | 181 | 5,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 20.468 | 0,00 | 515 | 5,33 | ||||
| 2026-05-15 | 13F | EFG International AG | 131 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 55.700 | -60,21 | 1.406 | -57,86 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 76.984 | 15,87 | 1.938 | 22,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 235.000 | -70,83 | 5.931 | -69,09 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 438.580 | 54,53 | 11.070 | 63,74 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.332.879 | 83.826 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 50.087 | 78,01 | 1 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.229 | 56 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.133 | 79 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.136.115 | 9,23 | 67.140 | 27,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 50.800 | -40,86 | 1.282 | -37,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 76.700 | 16,21 | 1.936 | 23,09 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.837.452 | 6,20 | 122.097 | 12,53 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 10 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.495 | 7,79 | 38 | 12,12 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 88 | 66,04 | 2 | 100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 196.569 | -2,29 | 4.961 | 3,55 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 157.557 | 5,83 | 3.971 | 11,83 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.816 | -30,85 | 475 | -26,85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 242.125 | 388,82 | 6.108 | 416,75 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16.800 | -90,03 | 424 | -89,43 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 14.814 | 5,12 | 374 | 11,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11.088 | -95,37 | 280 | -95,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 48.900 | -60,79 | 1.234 | -58,45 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 155 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.040 | -15,56 | 77 | -10,59 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 36.188 | 51,78 | 910 | 59,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.440.700 | 56,11 | 58.137 | 58,99 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 340 | 9 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.066 | 0,00 | 178 | 7,27 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 31.541 | -98,39 | 796 | -98,30 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5.074 | -0,94 | 122 | -5,47 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 12.560 | -2,64 | 317 | 3,26 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.465.895 | -47,24 | 188.418 | -44,16 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 132.839 | 16,18 | 3.353 | 23,10 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.620.047 | -2,40 | 40.867 | 3,03 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.976 | -18,68 | 226 | -14,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 245 | -18,33 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 27.598 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 86.017 | -2,16 | 2.188 | 2,77 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 117 | 3 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 58 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14.412 | -15,59 | 364 | -10,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 568 | -72,51 | 14 | -71,43 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 252.459 | 14,93 | 6.371 | 21,61 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | -97,83 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23.359.992 | -1,90 | 589.373 | 3,73 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 183 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 120 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 65.277 | 2,64 | 1.642 | 8,10 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 239 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.752.594 | -7,56 | 170.413 | -2,20 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 286.739 | 0,91 | 7.237 | 6,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Bayban | 655 | 37,89 | 17 | 45,45 | ||||
| 2026-05-15 | 13F | Fmr Llc | 218.974 | -19,63 | 5.525 | -14,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.750 | 0,00 | 44 | 7,32 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 427.900 | 9,82 | 10.800 | 16,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 30.277 | 34,53 | 764 | 42,54 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1.383.221 | -2,58 | 34.840 | 2,84 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 549 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.113 | 193,67 | 28 | 211,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 221.472 | 20,69 | 5.583 | 27,58 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 158.894 | 4.010 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18.031 | 11,65 | 455 | 18,49 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 15.487 | 391 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.723 | 2,32 | 220 | 8,37 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.715.165 | -13,56 | 68.531 | -8,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 280.040 | 7.063 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 929 | -34,16 | 23 | -30,30 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.595 | 5,34 | 293 | 11,45 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12.550 | -7,04 | 317 | -1,56 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 147 | 1.125,00 | 4 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 811.500 | -0,73 | 20.482 | 5,19 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 10.210 | 0,00 | 258 | 5,76 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 500.000 | 0,00 | 12.611 | 5,73 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.888.784 | 138,33 | 47.673 | 152,54 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 729.000 | 0,00 | 18.390 | 5,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 8.412.506 | 41,43 | 212.332 | 49,86 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.834 | 45,03 | 120 | 50,63 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.522.306 | 14,83 | 63.439 | 20,92 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43.600 | -84,79 | 1.100 | -83,89 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20.400 | -79,39 | 515 | -78,20 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 24.663 | 52,51 | 620 | 60,62 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.573 | 3,65 | 418 | 10,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.318 | 5,78 | 109 | 11,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 59.800 | -80,45 | 1.509 | -79,29 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.231 | -25,01 | 812 | -21,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22.500 | -46,56 | 568 | -43,41 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 37.091 | -0,64 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.680 | 0,00 | 326 | 0,00 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 14.959 | 362 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2.532 | 0,00 | 56 | -6,67 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 155 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.922 | 0,00 | 74 | 5,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.559 | 82,13 | 520 | 93,66 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 599 | 0,00 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.110 | 658,15 | 360 | 680,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.127 | -15,73 | 710 | -10,82 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 933.105 | 166,44 | 23.537 | 181,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 59.242.080 | 4,98 | 1.494.990 | 11,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.898.700 | 4,38 | 48 | 9,30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 165.697 | 7,54 | 4.182 | 13,95 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 133.557 | 73,72 | 3.361 | 24,90 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.821 | -7,27 | 379 | -1,56 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 11 | -35,29 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24.027 | 1,13 | 606 | 7,26 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 13.900 | -11,46 | 325 | -6,61 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 646 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.200 | 282 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 500 | -93,17 | 13 | -93,10 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.205 | -12,21 | 206 | -7,62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.649 | 2,79 | 269 | 8,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10.272 | -50,14 | 256 | -47,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 32.347 | 0,00 | 816 | 5,97 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.066.362 | 16,52 | 26.906 | 23,41 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.310.254 | -33,07 | 32.962 | -29,47 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 88.654 | 12,40 | 2.238 | 19,12 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.038.362 | 21,66 | 127.011 | 28,31 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 204 | -40,18 | 5 | -37,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 58.399 | 1 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 12.561 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.909.801 | 45,50 | 73.443 | 54,18 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 58.552 | 1.477 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 60.779 | 3,98 | 1.534 | 10,20 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.798 | 19,06 | 322 | 25,78 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 301 | 63,59 | 8 | 75,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.868.566 | 223.772 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 63.736 | 6,78 | 1.605 | 12,56 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 420 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 6.351.500 | -32,85 | 160.282 | -28,86 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 13.579.100 | 22,66 | 342.673 | 29,95 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 118.727 | -2,62 | 2.997 | 3,17 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 410 | 0,00 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.020.124 | 4,05 | 429.834 | 6,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 239 | -21,38 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.601 | -3,20 | 66 | 1,56 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 112.315 | 90,93 | 2.835 | 102,28 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 5.966.886 | 4,80 | 150.604 | 11,05 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 206 | 0,00 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.817 | 0,61 | 349 | 8,41 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 13.665 | 16,32 | 345 | 23,30 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 7.564.328 | 3,08 | 190.253 | 8,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.417 | -47,96 | 87 | -44,87 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 879.778 | 118,59 | 22.206 | 131,66 | ||||
| 2026-05-14 | 13F | Natixis | 494.754 | 14,71 | 12.488 | 21,55 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5.279 | 14.982,86 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.929 | 251 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 436.333 | 7,68 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.931 | 1,89 | 150 | 7,97 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.855 | 0,00 | 47 | 4,55 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.065 | -25,72 | 53 | -21,21 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23.639 | -9,91 | 595 | -5,11 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 200 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 21.250.639 | -1,38 | 535.377 | 4,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 697.249 | 2,33 | 17.599 | 8,44 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.388 | -23,91 | 262 | -19,38 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 82 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 11.232 | 283 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 590 | 0,00 | 15 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 45 | 246,15 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 214.473 | 30,05 | 5.413 | 37,81 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 886 | 0,00 | 22 | 4,76 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 614.234 | -67,25 | 15.503 | -65,30 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11.574 | -0,08 | 292 | 6,18 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 75.198 | 501,58 | 1.898 | 538,72 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 47.683 | 0,00 | 1.674 | 7,17 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 48.578 | -3,77 | 1.226 | 2,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.486 | -6,78 | 38 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.354.751 | 69,83 | 59.434 | 79,95 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 166 | 55,14 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 449.812 | 80,24 | 11.353 | 90,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 800.000 | -10,36 | 28.080 | -3,90 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 222 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 150.000 | -84,38 | 5.265 | -83,25 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11.925 | 419 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13.317 | 336 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 478.756 | -23,10 | 12.038 | -18,99 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.019 | -7,70 | 24 | -4,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 161 | -58,29 | 4 | -55,56 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 155 | 4 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 64.962 | 145,71 | 1.634 | 158,80 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 24 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.998 | -1,91 | 101 | 3,09 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 1.843.830 | -2,20 | 47 | -22,95 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.329 | 10,35 | 286 | 16,80 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 20.611 | 1 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 231 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 203.903 | 0,08 | 5.201 | 5,97 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 164 | 0 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 254.707 | -0,42 | 6.414 | 4,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 45.246 | 43,63 | 1.142 | 52,27 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.055 | 5,98 | 481 | 12,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.478 | 0,50 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 24.172 | 610 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34.015 | 0,00 | 856 | 5,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 23.090 | 583 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.250 | -50,00 | 32 | -47,46 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 40.826 | 5,88 | 1.030 | 12,20 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 76.480 | -7,04 | 1.822 | 182.000,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 554.240 | -26,01 | 13.989 | -21,60 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 24.459 | 22,45 | 617 | 29,41 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.462 | 214 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 29 | 2.800,00 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 155 | 0,65 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.674 | 118 | ||||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 33.982 | -7,91 | 855 | -3,06 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 69.736 | 1.760 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16.616.186 | 90,01 | 417.141 | 100,11 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 500 | 0,00 | 13 | 9,09 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 6.400 | 0,00 | 162 | 5,92 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 43.593 | -1,44 | 1.100 | 4,46 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.539 | 0 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 790.697 | 61,77 | 19.955 | 71,15 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 475 | 0,00 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 550,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.298 | -34,04 | 33 | -52,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 300 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 101 | 3 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 76.259 | 8,89 | 1.925 | 15,35 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 293 | 7 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 477.586 | 57,36 | 11.376 | 60,27 | ||||
| 2026-04-22 | 13F | Motco | 106 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Tobam | 77.752 | -0,42 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 269 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 2.500 | 0,00 | 6.310 | 5,96 | |||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 2.500 | 0,00 | 6.310 | 5,96 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 63.417 | 2,60 | 1.601 | 8,70 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 14 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10.500 | 0,00 | 265 | 6,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21.850 | 0,00 | 551 | 5,96 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 250.093 | 6.312 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.450 | -11,86 | 106 | -10,17 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.885.182 | 72,29 | 98.016 | 84,69 | ||||
| 2026-05-15 | 13F | FIL Ltd | 37.411.448 | -0,45 | 943.959 | 5,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 545.022 | 13.752 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9.766 | -3,26 | 246 | 2,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 45.504 | 1.148 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17.398 | 0,00 | 437 | 5,30 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 135 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 498 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 3.255.392 | -23,02 | 81.880 | -18,93 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 118.951 | 776,64 | 3.002 | 829,41 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 110.167 | -77,92 | 2.781 | -76,61 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.127.288 | 0,00 | 28.453 | 5,96 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.778 | -6,36 | 1 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 397.331 | -15,82 | 10.019 | -10,86 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 155.891 | -1,82 | 4.057 | -2,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 14.959 | 362 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 385.727 | -6,58 | 8.420 | 0,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 193.523 | 4.885 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.848.869 | 91.811 | ||||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 207.621 | 64,85 | 5 | 150,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 87 | -93,39 | 2 | -93,55 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 36.152 | 38,56 | 912 | 46,86 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 67.350 | 0,00 | 1.695 | 4,83 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.587.760 | -6,77 | 90.500 | -1,41 |
