Grundlæggende statistik
| Institutionelle aktier (lange) | 361.010.074 - 51,54% (ex 13D/G) - change of 20,10MM shares 5,90% MRQ |
| Institutionel værdi (lang) | $ 47.880.221 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bank of Montreal (CA:BMO) har 656 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 361,010,074 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Vanguard Capital Management Llc, Td Asset Management Inc, CIBC World Markets Inc., FIL Ltd, National Bank Of Canada /fi/, 1832 Asset Management L.P., and Mackenzie Financial Corp .
Bank of Montreal (TSX:BMO) 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 225,53 / share. Previously, on June 5, 2025, the share price was 148,02 / share. This represents an increase of 52,36% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.775 | 240 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 50.792 | 13,67 | 7.982 | 21,48 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.328 | 0,00 | 315 | 4,30 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.736 | -11,37 | 370 | -7,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 49.563 | -1,34 | 6.708 | 2,87 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.203.613 | -42,27 | 298.237 | -39,81 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 434.208 | 57,33 | 58.270 | 62,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 406 | -33,55 | 55 | -31,65 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.630 | 6,61 | 706 | 25,40 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.852 | 2,60 | 251 | 6,84 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 350 | 0,00 | 47 | 4,44 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 11.373 | -61,56 | 1.539 | -59,91 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 575 | -36,39 | 78 | -34,19 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 365.098 | 2,32 | 49 | 6,52 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6.270 | 891 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 40.884 | -19,15 | 5.533 | -15,68 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 140.804 | 21,21 | 19.011 | 25,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.890 | -13,06 | 1.880 | -9,36 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 680.673 | -0,01 | 91.901 | 3,90 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.105 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 1.600 | 217 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 2.716 | 0,00 | 368 | 4,26 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.094 | -22,62 | 960 | -19,26 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 324 | 0,31 | 44 | 4,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 423.209 | -19,91 | 57.140 | -16,85 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 61.364 | 1,78 | 8.295 | 5,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.156 | 562 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.351.314 | -11,21 | 253.533 | 28,35 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 43.356 | -16,60 | 5.850 | -13,44 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.632 | -13,90 | 627 | -10,32 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 169.500 | 22.940 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 187.747 | -19,70 | 25.349 | -16,63 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 41.708 | -2,63 | 5.645 | 1,53 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 828.183 | 33,71 | 112 | 40,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.521 | 0,00 | 206 | 4,06 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.164 | -86,34 | 564 | -85,76 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 490.000 | -47,04 | 66.317 | -44,78 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 1.671.900 | -24,50 | 226.275 | -21,27 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.647 | 2,68 | 223 | 6,73 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 14.799 | 2.003 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 62 | -33,33 | 8 | -33,33 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 1.700 | 230 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 8.640 | 1.167 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.895 | 0,12 | 2.830 | 4,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 500 | 0,00 | 68 | 4,69 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 163.400 | 369,54 | 22.115 | 389,68 | |||
| 2026-05-14 | 13F | Peak6 Llc | 43.616 | 5.903 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.543 | -4,86 | 480 | -0,83 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 61.427 | -1,29 | 8.271 | 2,14 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Ossiam | 5.558 | -14,18 | 750 | -10,93 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 206.387 | -2,73 | 27.476 | -0,41 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2.189 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 21.852 | 0,54 | 2.950 | 4,39 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | 25,00 | 68 | 31,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.815.570 | 15,71 | 501.976 | 17,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 213.430 | -39,16 | 28.887 | -36,56 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.203 | -39,54 | 298 | -36,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.575 | -10,00 | 1.025 | -6,14 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.810 | -12,31 | 651 | -8,58 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3.049 | -27,30 | 413 | -24,26 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5.005 | 677 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 913 | -69,33 | 123 | -68,22 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 79.531 | 15,95 | 10.322 | 15,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.488 | 1.013 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.512 | 0,00 | 340 | 3,99 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.562 | -5,71 | 2.648 | -1,67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.984 | -2,85 | 539 | 1,32 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.000 | 0 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 3.456 | 23,34 | 468 | 28,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 196.100 | -58,28 | 36.891 | -55,97 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 55 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 241.982 | -3,86 | 32.746 | 0,20 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.881 | 23,09 | 931 | 28,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.300 | 311 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11.453 | -2,82 | 1.550 | 1,37 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.584 | 0,02 | 756 | 4,28 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.649 | -58,86 | 765 | -57,13 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.615 | -3,41 | 219 | 0,46 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.193 | 18,79 | 431 | 23,50 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.101.868 | -37,85 | 419 | -35,49 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.453 | 0,00 | 603 | 4,33 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.156 | -14,71 | 1 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 152.951 | 49,72 | 20.651 | 55,45 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 31.288 | -9,54 | 4.235 | -5,68 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.461.718 | -3,25 | 466.046 | 0,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.125 | 359,35 | 558 | 381,03 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.720 | 0,51 | 1.992 | 4,84 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.487 | -0,40 | 472 | 3,74 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 186 | 24 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 42.154 | 1,86 | 5.692 | 5,76 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 300 | 41 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 29.400 | 5.540 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 248.353 | -4,39 | 33.531 | -0,73 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 5.935 | -0,34 | 803 | 4,02 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.545 | -0,95 | 1.156 | 3,31 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.941 | -3,29 | 667 | -4,03 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.542 | 2,11 | 8.769 | 7,94 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 26 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 8.637 | -0,22 | 1.166 | 3,74 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.688.644 | 2,78 | 499.186 | 7,16 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 8 | 1 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.523 | 31,13 | 341 | 36,95 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.115.513 | 184,98 | 151.121 | 197,28 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.500 | 0,00 | 338 | 4,32 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 54.170 | -38,04 | 7.331 | -35,39 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | 41,30 | 9 | 60,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 80.062 | 5,97 | 10.846 | 10,49 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.913 | 530 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.077 | -28,40 | 1.770 | -25,36 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 290 | 0,00 | 39 | 5,41 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 87 | 12 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10.760.298 | -2,21 | 1.453.380 | 1,77 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 54 | 5,88 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.610 | -4,62 | 218 | -0,91 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.465 | 0,12 | 450 | -0,22 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 272.416 | -5,47 | 36.869 | -1,43 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 54 | 7 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 402.401 | 0,70 | 54.330 | -0,68 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 210.007 | 90,80 | 28.436 | 149.557,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 103.000 | -80,02 | 13.940 | -79,16 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 159.700 | -50,57 | 21.614 | -48,46 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 71.165 | 527,72 | 9.631 | 554,72 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.387 | 0,00 | 188 | 3,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.866 | 104,32 | 761 | 104,02 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.636 | 0,00 | 357 | 4,09 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 700 | 0,00 | 95 | 4,44 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 500 | 0,00 | 68 | 4,69 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 77.035 | 6,75 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1.059.000 | 98,43 | 143.325 | 106,91 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 22.213 | 0,00 | 2.999 | 3,84 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 4.890.000 | -14,51 | 661.813 | -10,85 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.716 | 15,87 | 1.992 | 20,80 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 23.971 | -0,09 | 3.244 | 4,17 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 604.552 | -30,16 | 81.820 | -27,17 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.000 | 0,00 | 135 | 4,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 52.598.042 | 5,01 | 7.118.617 | 9,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 45.867 | 1,16 | 6.193 | 5,04 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 10.458 | 29,43 | 1.415 | 35,02 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.123 | 2,89 | 2.994 | 7,31 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.020 | 0,15 | 544 | 4,42 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 21.550 | -33,24 | 2.917 | -30,39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 168 | 23 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 352.123 | 47.694 | ||||||
| 2026-05-15 | 13F | Canerector Inc | 125.000 | 0,00 | 23.552 | 5,70 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 237.936 | 1.732,67 | 32.237 | 1.809,72 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 324.227 | -15,17 | 43.881 | -11,54 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 17.606 | -6,64 | 2.383 | -2,66 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.869 | 253 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.354 | 140,95 | 588 | 150,85 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.152 | -1,14 | 562 | 2,94 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.302.564 | -10,21 | 176.289 | -6,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.017.205 | 2,08 | 4.287.878 | 1,74 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 199.768 | 7,67 | 27.037 | 12,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.051 | 678 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 60.500 | -55,05 | 8.188 | -53,13 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.448 | 6,57 | 331 | 11,07 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8.797 | 1.191 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 123.500 | 734,46 | 16.714 | 770,52 | |||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 277 | 38 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.580 | -11,93 | 214 | -8,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 13.185.798 | 5,05 | 1.785.621 | 9,53 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 21.000 | 2.844 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 30.300 | 3.980 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1.784 | -3,78 | 241 | 0,42 | ||||
| 2026-05-15 | 13F | Amundi | 1.105.043 | -14,29 | 151.686 | -10,38 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 107.319 | 0,00 | 14.539 | 4,31 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 45.376 | 247,34 | 6.141 | 262,30 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.849 | -6,40 | 792 | -2,47 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.447 | -2,49 | 467 | 1,75 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.942 | -7,63 | 398 | -3,63 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 53.898 | 3.070,47 | 6.995 | 3.065,16 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 8.400 | 0,00 | 1.135 | 3,94 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.670 | -2,06 | 1.309 | 2,11 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.251 | -3,36 | 575 | 0,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 21.800 | -71,48 | 2.950 | -70,27 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.076 | 11,05 | 2.717 | 15,81 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.010 | 185,31 | 137 | 202,22 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.554 | -5,37 | 346 | -1,43 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 149.995 | 2,14 | 20.325 | 6,56 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.925 | 5,97 | 531 | 10,63 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.583 | -5,21 | 620 | -1,12 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.755 | 26,44 | 1.591 | 31,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.494 | 9,34 | 338 | 13,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.672 | 0,00 | 226 | 4,63 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.828 | 543,66 | 247 | 586,11 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.785 | 13,12 | 377 | 17,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 3.500 | 474 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.775 | 5,59 | 240 | 10,09 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.500 | 0,00 | 203 | 4,64 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.984.278 | 675.106 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 31.325 | -5,70 | 4.240 | -1,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 130.608 | 513,33 | 17.634 | 536,84 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19.603 | 0,57 | 2.653 | 4,90 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.843 | -0,07 | 3.362 | 4,22 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 6.692 | 0,00 | 906 | 4,26 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 3.725 | -1,97 | 503 | 1,83 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.057 | -0,94 | 143 | 3,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 289.549 | -14,64 | 39.188 | -10,99 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 651 | -27,75 | 84 | -28,21 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.360 | -2,36 | 2.349 | 1,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 54.618 | -5,87 | 7.388 | -1,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | 817.006 | 57,56 | 110.574 | 64,30 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.434.845 | -13,19 | 329.491 | -9,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 318.347 | 5,75 | 43.087 | 10,21 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.987 | 0,84 | 1.976 | 1,07 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.453 | -13,54 | 332 | -10,05 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 62.396 | 29,46 | 8.448 | 34,97 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25.062 | 17,84 | 3.392 | 22,86 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.660 | 12,92 | 1.307 | 17,75 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.680 | 0,24 | 904 | 4,63 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.238 | 574 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.220 | 292 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 157.356 | 19,37 | 21.245 | 23,94 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 50.641 | -21,85 | 6.854 | -18,51 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.141 | 2,88 | 425 | 7,32 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 858 | 19,83 | 116 | 26,09 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.464 | 0,00 | 604 | 4,32 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 176.674 | -1,02 | 23.882 | 2,88 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 5.248 | -3,01 | 710 | 1,14 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.003.979 | 1,82 | 270.567 | 5,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 190 | 26 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 90 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43.209 | 5.848 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 736 | 0,00 | 100 | 4,21 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 57 | 1,79 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.400 | 0,00 | 189 | 4,42 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.580.030 | -5,63 | 213.328 | -2,01 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 2.131 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.337 | 5,47 | 587 | 9,94 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.260 | 441 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.175 | 0,00 | 294 | 4,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.064 | 0,00 | 279 | 4,10 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 450 | -93,92 | 61 | -93,75 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 378 | -25,00 | 71 | -20,22 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.872 | 0,99 | 1.065 | 5,34 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 564.957 | 3,45 | 76.461 | 7,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 509 | -53,13 | 69 | -51,43 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.430.284 | 193.728 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.770 | -47,98 | 488 | -59,03 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 109 | 0,00 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 26.581 | -0,03 | 3.589 | 2,54 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.603 | 352 | ||||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.527 | -1,55 | 207 | 2,49 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 836 | -71,91 | 113 | -70,73 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 48 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 54.623 | 50,72 | 7 | 75,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.011 | 34,89 | 687 | 42,32 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 54 | -93,48 | 7 | -93,46 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.726 | -2,52 | 640 | 1,59 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 174.150 | 23.513 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.975 | -2,43 | 403 | 1,77 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.288 | 445 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.000 | 0,00 | 271 | 4,25 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Lubar & Co., Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 107 | 0,00 | 14 | 7,69 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 6.534 | 896 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 379.414 | -5,56 | 51.227 | -1,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29 | 314,29 | 4 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.891 | -6,47 | 391 | -2,49 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.217 | 2,54 | 300 | 7,14 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13.099 | 88,96 | 1.773 | 97,11 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 250 | 0,00 | 34 | 3,13 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.877 | -17,90 | 1.472 | -14,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.985 | -32,96 | 269 | -30,21 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 77.606 | -3,87 | 10.478 | -0,20 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 1.500 | 203 | ||||||
| 2026-04-06 | 13F | CX Institutional | 570 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | 20.046 | 50,19 | 2.713 | 56,64 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 150.000 | 252,94 | 20.301 | 268,04 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 150.000 | 252,94 | 20.301 | 268,04 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.195.281 | -0,56 | 161 | 3,21 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.183 | -43,36 | 295 | -41,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 844 | 63,25 | 114 | 70,15 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.590 | 206 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.055 | 9,89 | 278 | 14,88 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15.949 | -44,76 | 2.159 | -42,41 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.785 | -13,19 | 918 | -9,47 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 8.770 | -6,65 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12.213 | -1,61 | 1.653 | 2,55 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 153 | 21 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.295 | -2,01 | 311 | 2,31 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 35.000 | 4.737 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 50 | 614,29 | 7 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.770 | -8,81 | 4.902 | 97.940,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 794 | -21,07 | 107 | -17,69 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 887.637 | -5,16 | 120.250 | -1,06 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.336 | 0,00 | 316 | 4,29 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 34.266 | 0,00 | 6.456 | 5,71 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 400 | 0,00 | 54 | 5,88 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 6.746 | 0,00 | 913 | 4,34 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 10.695 | 0,47 | 1.446 | 4,63 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 412 | 0,00 | 56 | 3,77 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.773 | 0,00 | 240 | 3,91 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.773 | 15,83 | 375 | 20,97 | ||||
| 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 | 6.235.690 | 844.606 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.697 | 32,06 | 1.312 | 37,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11.100 | -97,81 | 1.499 | -97,73 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.161 | 15,36 | 428 | 20,28 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 132 | 0,00 | 18 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.998.880 | 18,39 | 536.918 | 22,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.665 | -22,70 | 225 | -19,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.697 | 1,59 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.672 | 108,76 | 632 | 117,93 | ||||
| 2026-05-15 | 13F | FIL Ltd | 11.494.233 | 21,69 | 1.556.857 | 26,92 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 34.895 | -14,91 | 4.717 | -11,50 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 7.142 | 967 | ||||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 3.425 | 0,00 | 464 | 4,28 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 1 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 17.295 | 0,93 | 2.341 | 5,26 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 335 | 0,00 | 45 | 4,65 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.425 | 0,33 | 328 | 4,79 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 50 | 7 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 369.439 | 0,13 | 43.291 | 5,97 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 512 | 0,99 | 69 | 6,15 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1.047.567 | -3,32 | 141.639 | 0,63 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 144.747 | 0,00 | 20 | 35,71 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.982 | 403 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 290.295 | -20,65 | 39.252 | -17,44 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 20.300 | -47,55 | 2.747 | -45,30 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 61.100 | -40,39 | 8.269 | -37,84 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 43.646 | -78,35 | 5.907 | -77,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.401 | 2,76 | 723 | 6,95 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.425 | 13,96 | 328 | 18,84 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22.756 | -0,22 | 3.080 | 4,02 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 4 | -33,33 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 489 | -83,38 | 66 | -82,68 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 43.300 | 3,46 | 5.866 | 7,91 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.430 | 39,02 | 333 | 46,90 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.090.424 | 1,01 | 283.193 | 5,37 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 96.000 | 0,00 | 12.993 | 4,28 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 3.779 | 0,00 | 511 | 4,29 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 11.215 | 0,84 | 1.514 | 4,78 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.707 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.953 | -23,17 | 264 | -19,76 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.040 | 8,98 | 547 | 13,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 100 | 0,00 | 14 | 8,33 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.438 | -26,68 | 736 | -23,60 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.093 | 27,31 | 311 | 45,54 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 555 | 0,00 | 75 | 4,17 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 2.907 | 393 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 4.360 | 0,00 | 590 | 4,42 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20.247 | 55,28 | 2.670 | 57,74 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3.839 | 0,00 | 520 | 4,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.588.821 | 38,94 | 350.371 | 44,88 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 57.318 | -0,53 | 7.757 | 3,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.082 | 392 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 122.555 | 10,61 | 16.594 | 15,35 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.183 | 333 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16.041 | 15,37 | 2.171 | 20,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 718.490 | 11,51 | 97.240 | 16,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.083 | 7,99 | 418 | 12,70 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 33.600 | 0,00 | 4.547 | 4,29 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 2.185 | 0,00 | 296 | 4,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 78.353 | 20,04 | 10.604 | 25,18 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.779 | -1,22 | 241 | 3,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 110 | 0,00 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.808 | -1,15 | 245 | 2,95 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 294 | 96,00 | 40 | 105,26 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.297 | -0,46 | 176 | 3,55 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 254 | 0,00 | 34 | 6,25 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 19.832 | 2.684 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 92.145 | 14,14 | 12.441 | 18,51 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 18.858 | 2.448 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.004.527 | 1,62 | 135.631 | -23,02 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.095 | 16,34 | 2.449 | 21,31 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 13.634 | -0,37 | 1.845 | 3,89 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 674.068 | -7,07 | 127.008 | -1,77 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 336.837 | 5,74 | 45.318 | 9,36 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.068 | -22,85 | 2.581 | -19,55 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.232 | 7,36 | 302 | 12,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 46.069 | 3.443,77 | 6.235 | 4,26 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16.869 | -25,21 | 2.267 | -22,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 70.270 | 368,50 | 9.510 | 388,69 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 22 | -12,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.640 | 0,00 | 357 | 4,39 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 510.000 | 45,01 | 69.091 | 51,27 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 536 | -15,06 | 70 | -15,85 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.631 | 34,59 | 1.168 | 40,38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 27.997.338 | -0,60 | 3.792.872 | 3,69 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22.121 | -22,19 | 2.994 | -18,87 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 60 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 999.301 | -2,25 | 135.216 | 1,84 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 26.929 | -12,65 | 3.636 | -9,31 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.070 | 0,26 | 416 | 4,53 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.061 | -0,16 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 20.000 | 3.768 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 65 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.700 | 230 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 653 | 18,08 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.612 | -1,37 | 488 | 2,31 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 415 | 5,60 | 56 | 9,80 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 529.838 | -0,67 | 71.536 | 3,14 | ||||
| 2026-04-13 | 13F | Trust Co | 193 | 0,00 | 26 | 4,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 440.552 | -5,33 | 59.551 | -1,60 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 70 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4.575 | -28,79 | 619 | -25,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 297 | 38,14 | 40 | 48,15 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 3.668 | 0,05 | 496 | -1,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.700 | 0,00 | 230 | 4,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 6.830 | 924 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.314 | 3,08 | 690 | 37,80 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.970 | -4,34 | 537 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3.700 | 23,29 | 501 | 28,53 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 56.377 | 52,87 | 7.636 | 59,45 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.134 | -3,93 | 695 | 0,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 192.600 | 46,80 | 26.066 | 53,08 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 135.200 | 85,46 | 18.298 | 93,39 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.732 | -1,83 | 370 | 2,22 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.996 | 0,05 | 288 | 11,63 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 89.100 | 373,94 | 12.059 | 394,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.603.151 | 1,16 | 621.494 | 5,03 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 390.255 | -20,15 | 52.690 | -17,09 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.012 | -19,10 | 272 | -15,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 266 | -2,21 | 36 | 2,86 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 496.009 | -3,02 | 67.130 | 1,13 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 12.529 | -1,70 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 81 | 200,00 | 11 | 266,67 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.447 | 10,85 | 873 | 15,65 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 116.090 | 0,05 | 15.712 | 4,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.552 | 28,87 | 1.629 | 39,23 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 8.738 | -1,69 | 1.183 | 2,52 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.286 | 16,91 | 580 | 22,11 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 19.086.601 | -1,48 | 2.576.975 | 2,29 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 100.673 | 2,07 | 13.633 | 6,28 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 4.498 | 92,55 | 848 | 103,61 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.482 | -29,53 | 201 | -26,47 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.495.672 | 6,98 | 473.306 | 11,53 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 6.197.393 | -4,70 | 839.535 | -0,60 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 125 | 0,00 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 88.514 | -0,56 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 3.486.620 | -12,43 | 471.438 | -8,86 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 1.101.500 | 18,09 | 149.223 | 23,18 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 663.600 | -24,77 | 89.900 | -21,53 | |||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.375 | 0,00 | 592 | 4,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 446.000 | -6,83 | 60.392 | -2,87 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.227.516 | 168,82 | 848.618 | 182,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.738.400 | -4,92 | 235.393 | -0,88 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 302.103 | -78,94 | 40.906 | -78,04 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5.032.483 | -15,64 | 681.462 | -12,03 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 5.310 | -21,11 | 1 | |||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.680 | 0,00 | 227 | 4,13 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 5.419.567 | 0,00 | 731.722 | 3,83 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.923 | 28,03 | 250 | 27,69 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 110.275 | 1,03 | 14.898 | 5,03 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.660 | 360 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 440 | -67,60 | 60 | -66,48 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.325 | 0,00 | 315 | 4,32 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 110 | 0,00 | 15 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 710 | 0,00 | 96 | 4,35 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.132 | 0,00 | 288 | 3,61 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.620 | 0,00 | 219 | 4,29 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.220.655 | -1,89 | 164.807 | 1,87 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 344.903 | 8,72 | 46.724 | 13,41 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.352 | 4,46 | 860 | 8,87 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 57.104 | -65,97 | 7.728 | -64,53 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 1.738 | 235 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 48.668 | -6,35 | 6.587 | -2,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.312.069 | 4,01 | 1.019.877 | 9,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.048 | 1.167,92 | 819 | 1.240,98 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.631.276 | -32,09 | 220.777 | -29,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.400 | -88,68 | 325 | -88,22 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.100 | -48,02 | 1.773 | -45,81 | |||
| 2026-05-15 | 13F | Man Group plc | 41.597 | -79,65 | 5.629 | -78,81 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.623 | 627,80 | 220 | 682,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.163 | 26,69 | 563 | 32,16 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.442 | 195 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19.900 | -30,87 | 2.693 | -27,90 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 9.766 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5.486 | 0,22 | 742 | 4,51 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 23.088 | 0,83 | 3.124 | 5,08 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.582 | -20,15 | 485 | -16,84 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 42 | -6,67 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.438 | 0,00 | 465 | 4,26 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 0,00 | 54 | 5,88 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 105.598 | -1,47 | 14.292 | 2,75 | ||||
| 2026-04-20 | 13F | First American Bank | 9.360 | 0,00 | 1.267 | 4,28 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.002 | 677 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.384 | 7,78 | 864 | 12,50 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 596.325 | 28,34 | 80.786 | 33,88 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.238.876 | -1,37 | 845.197 | 2,88 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.410 | 13,63 | 326 | 18,55 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.401 | 740 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 627.242 | 2,78 | 84.688 | 6,77 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 79 | 0,00 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 543.809 | 13,74 | 73.639 | 18,38 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 1.297.365 | -1,36 | 175.585 | 2,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 166.129 | 0,69 | 22.430 | 4,54 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 387 | 22,08 | 52 | 26,83 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.293.193 | 10,54 | 987.838 | 15,29 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 8.099 | 0,00 | 1.096 | 4,28 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.297 | -9,62 | 2.605 | -6,06 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 165.213 | 0,00 | 22 | 4,76 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 31.959 | 0,00 | 4.325 | 4,29 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.702 | 0,00 | 230 | 4,55 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.437 | 159 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 845 | -36,80 | 114 | -34,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 309.417 | 3,17 | 41.776 | 7,12 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.739 | 0,00 | 235 | 4,44 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 7 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.493 | -2,20 | 337 | 2,12 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.823 | 12,32 | 247 | 17,14 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.700 | 0,00 | 501 | 4,17 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 13.900 | 0,00 | 2.619 | 5,73 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.710 | 5,62 | 231 | 10,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14.305 | 2.950,11 | 1.932 | 3.067,21 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.132.160 | -4,47 | 151.992 | -1,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 65.599 | 38,29 | 8.878 | 44,22 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.172 | 294 | ||||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 4.967 | -29,72 | 1 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.148 | 8,43 | 291 | 12,40 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 263 | 0,00 | 36 | 2,94 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 1.622 | 220 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.217 | -5,01 | 300 | -0,66 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 930 | 0,00 | 175 | 6,06 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8.600 | -37,68 | 1.164 | -35,06 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.300 | -65,76 | 853 | -64,32 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 1.066,67 | 9 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 90 | 32,35 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 1.884 | -28,64 | 2 | -99,71 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.808 | -0,37 | 1.057 | 3,83 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.353 | -12,20 | 318 | -8,36 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 112.448 | 308,57 | 15.182 | 324,32 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.412 | 0,00 | 326 | 4,15 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 191.899 | -7,59 | 25.910 | -3,98 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.999 | 7,80 | 406 | 12,19 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.299 | -27,74 | 988 | -24,71 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.928 | -2,48 | 1.750 | 1,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 787 | 8,70 | 104 | 9,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 24.000 | 0,00 | 5.591 | 5.327,18 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.435 | -34,31 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 352 | 0,00 | 48 | 4,44 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.605 | 0,00 | 217 | 4,33 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.725 | -12,80 | 369 | -9,14 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.151 | 0,00 | 2.226 | 0,00 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 655.741 | 0,15 | 88.507 | -30,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 41.906 | 3,49 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 234.353 | 142,14 | 31.717 | 147,91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.999 | -81,59 | 271 | -81,52 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 300 | 0,00 | 41 | 5,26 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.774 | 14,82 | 240 | 19,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 270.468 | -18,33 | 36.605 | -14,84 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.780.318 | 8,70 | 920.482 | 13,01 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 19.346 | 0,52 | 2.618 | 4,85 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.202 | 0,89 | 1.245 | 5,24 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 331 | 0,61 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.275 | -20,70 | 342 | -12,34 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23.606 | -12,74 | 3.195 | -9,03 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.523 | 206 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.944 | 1,09 | 2.835 | 5,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.017 | 16,80 | 1.085 | 21,91 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 47.753 | 2.038,51 | 6 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.918 | 0,00 | 260 | 4,44 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4.505 | 0,00 | 610 | 4,28 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.000 | 0,00 | 135 | 4,65 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 3.500 | 474 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.390 | -0,39 | 594 | 4,03 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.589 | 0,63 | 215 | 5,39 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 710.262 | -3,89 | 96.127 | 0,22 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 448.932 | -29,61 | 72.356 | -23,26 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4.560 | -1,72 | 617 | 2,49 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 406.135 | 423 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.609 | 23,36 | 1.165 | 28,73 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.952 | 1,40 | 264 | 6,02 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.975 | 0,00 | 267 | 4,30 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 533.308 | 71.989 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.558 | 0,00 | 482 | 4,34 | ||||
| 2026-05-13 | 13F | Quilter Plc | 3.710 | 0,00 | 699 | 45,32 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 71 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 25.724 | -35,90 | 3.481 | -33,16 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.228 | -2,02 | 302 | 2,03 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.501 | 203 | ||||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.557 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.862 | -14,77 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7 | -30,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 342.798 | 22,03 | 46.431 | 27,27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.354 | 17,41 | 319 | 22,31 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.274 | 308 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 1.700 | 0,00 | 230 | 4,55 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 2.225 | 0,00 | 336 | 11,67 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 960 | 0,00 | 130 | 4,03 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.938 | 0,00 | 398 | 4,20 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.465 | 0,00 | 1.552 | 4,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.051 | 0,00 | 819 | 0,74 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 6.937 | -0,63 | 939 | 3,53 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 5.411 | 15,57 | 732 | 20,59 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.149 | 27,55 | 832 | 33,12 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.190 | 567 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 9.599.929 | -7,85 | 1.299.254 | -3,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 592 | -5,73 | 80 | -1,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 700 | 95 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 178 | 0,00 | 24 | 4,35 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.383 | 0,08 | 323 | 4,21 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 99.316 | -19,58 | 13.441 | -16,14 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 10.675 | 11,53 | 1.446 | 144.400,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.484 | 103,96 | 1.284 | 112,77 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 275 | 58,96 | 37 | 68,18 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Puzo Michael J | 3.500 | 0,00 | 474 | 4,19 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.154 | -5,53 | 292 | -1,36 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 143.329 | 0,00 | 19.352 | 3,83 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 80 | -24,53 | 11 | -23,08 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 93.210 | -3,46 | 12.585 | 0,23 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.336 | -7,05 | 693 | -7,36 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 52.878 | 0,46 | 7.157 | 4,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 467 | 0,00 | 63 | 5,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.306 | -16,11 | 299 | -16,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.999 | -8,89 | 259 | -9,12 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 47.958 | -3,32 | 6.483 | 0,48 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 18.316 | 6,58 | 2.479 | 11,12 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.844 | -17,72 | 250 | -14,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.353 | 5,96 | 1.537 | 10,50 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37.629 | -6,22 | 5.093 | -2,21 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.371 | 321 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.706.284 | 8,25 | 230.928 | 12,88 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 52.594 | -28,62 | 7.099 | -25,91 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 44.500 | 3,38 | 8.317 | -28,86 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.464 | 29,40 | 469 | 34,87 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 15 | 2 | ||||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 204.967 | -1,67 | 27.674 | 2,10 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 23.900 | 0,00 | 3.235 | 4,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 11.769 | -16,25 | 1.593 | -12,67 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.690 | -0,06 | 229 | 4,11 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 2.075 | 0,00 | 281 | 4,09 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3.556 | 481 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 762 | 0,00 | 103 | 5,10 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 43,75 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 7.177 | 90,67 | 945 | 92,46 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.565 | 62,54 | 852 | 121,30 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.514 | 0,00 | 231 | 10,05 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 133 | 0,00 | 18 | 5,88 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.143 | -2,41 | 290 | 1,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.878 | -60,37 | 931 | -58,70 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9.350 | 0,00 | 1.265 | 4,29 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 440 | 0,00 | 60 | 3,51 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.280.840 | 2.746.979 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 36 | 5 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 134 | 22,94 | 20 | 33,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.545 | -28,79 | 1.292 | -25,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.492 | -98,44 | 1.014 | -98,37 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.048 | 0,79 | 277 | 5,32 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.243 | 0,00 | 439 | 4,29 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.331 | 24,75 | 1.263 | 30,10 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 133 | 0,76 | 18 | 0,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 8.306 | -0,02 | 1.124 | 4,27 |
