Grundlæggende statistik
| Institutionelle aktier (lange) | 33.907.161 - 73,74% (ex 13D/G) - change of 0,44MM shares 1,31% MRQ |
| Institutionel værdi (lang) | $ 4.678.697 USD ($1000) |
Institutionelt ejerskab og aktionærer
FirstService Corporation (DE:1GIA) har 304 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,907,161 aktier. Største aktionærer omfatter Orbis Allan Gray Ltd, Vanguard Group Inc, Manufacturers Life Insurance Company, The, Janus Henderson Group Plc, Mackenzie Financial Corp, Conestoga Capital Advisors, LLC, Neuberger Berman Group LLC, Vanguard Capital Management Llc, CIBC Asset Management Inc, and Morgan Stanley .
FirstService Corporation (DB:1GIA) 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 May 29, 2026 is 119,00 / share. Previously, on June 2, 2025, the share price was 154,00 / share. This represents a decline of 22,73% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about FirstService Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | LPL Financial LLC | 8.983 | 53,58 | 1.248 | 37,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 477.450 | 14,81 | 66.432 | 2,84 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.325 | -5,02 | 323 | -15,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18.069 | 0,00 | 2.511 | -10,68 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 6.541 | 0,00 | 909 | -10,72 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 323 | -5,56 | 45 | -16,98 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 200 | 28 | ||||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 74.025 | 10.298 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.688 | 1,32 | 512 | -9,54 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.772 | 246 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.558 | 39,66 | 1.606 | 24,71 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 96.118 | -44,91 | 13.355 | -50,78 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.631 | 0,00 | 227 | -10,67 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.000 | 0,00 | 139 | -10,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.954.819 | 1,55 | 304.000 | -17,11 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 43.743 | 6.078 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 17.915 | 2.487 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.875 | 280 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Norwood Investment Partners, LP | 27.319 | -31,70 | 3.796 | -39,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.207 | -22,79 | 654 | -27,65 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.131 | 0,68 | 435 | -9,94 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 119.710 | -3,25 | 16.649 | -13,47 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 26.567 | 128,40 | 3.691 | 104,04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 858 | 67,91 | 119 | 50,63 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19.394 | 50,57 | 2.695 | 34,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.700 | 147,37 | 653 | 121,36 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.115 | -0,70 | 294 | -11,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.935 | 38,71 | 269 | 24,07 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.558 | 216 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 121 | 23,47 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 241.009 | 35,30 | 33.486 | 20,87 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 21 | 3 | ||||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 476.267 | 12,97 | 66.047 | 0,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 550.405 | 85.597 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.142 | 1,56 | 1.687 | -9,25 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 115 | 0,00 | 18 | -19,05 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 103.038 | 0,41 | 14.337 | -10,16 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 98.547 | -50,60 | 13.712 | -55,81 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.410 | -29,92 | 196 | -37,50 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 32.671 | 3,14 | 4.539 | -7,86 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 244.183 | -20,55 | 33.979 | -29,01 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.875 | 15,76 | 816 | 3,42 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 191.970 | 52,19 | 27 | 36,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 371 | 22,85 | 52 | 8,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 57.420 | -1,84 | 7.968 | -12,46 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7 | -61,11 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 240.316 | 8,17 | 33.390 | -3,37 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 679 | -37,99 | 106 | -49,52 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.550 | 0 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 194 | -6,73 | 27 | -18,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11 | -98,78 | 2 | -99,29 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.929 | -57,64 | 268 | -62,15 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 527.572 | 27,14 | 73.301 | 13,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 77 | 11 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.751 | -53,08 | 243 | -58,10 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 129.364 | 12,24 | 17.864 | -0,42 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 190 | 0,00 | 26 | -10,34 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 144.177 | -3,77 | 20.032 | -14,04 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 355 | 886,11 | 49 | 880,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 34.598 | 0,49 | 4.798 | -10,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 72 | 11 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 368.543 | 6,50 | 51.206 | -4,86 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 26.695 | 0,00 | 3.709 | -10,65 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 1.000 | 0,00 | 139 | -10,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | 513 | -98,85 | 80 | -99,07 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.701 | 0,00 | 420 | 0,00 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 13.421 | 0,00 | 1.861 | -10,87 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.400 | 0,00 | 472 | -10,61 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18.484 | -2,16 | 2.568 | -12,59 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.401 | 0,00 | 195 | -10,60 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 150 | -27,88 | 21 | -37,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 147.755 | 85,78 | 20.529 | 65,97 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.800 | 54,84 | 666 | 37,97 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 573.421 | 15,69 | 79.672 | 3,35 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 45.156 | 8,60 | 6.274 | -3,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.061 | 0,10 | 286 | -10,62 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 1 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 50.787 | 52,01 | 7.056 | 35,80 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 97 | 13 | ||||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 14.700 | 47,00 | 2.042 | 29,34 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 611.553 | -6,94 | 84.969 | -16,86 | ||||
| 2026-05-15 | 13F/A | 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 | 360.511 | 50.152 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 138.500 | 27,53 | 19.239 | 13,68 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.601 | -3,61 | 3.550 | -14,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 39 | 0,00 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.601 | 571,58 | 776 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 146.314 | 2,27 | 20.329 | -8,64 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13.258 | -28,70 | 1.842 | -36,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 32.000 | -1,23 | 4.446 | -11,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.700 | -39,29 | 236 | -45,75 | |||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 105 | -3,67 | 13 | -23,53 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 50.452 | 169,59 | 7.010 | 140,86 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.638 | 228 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 500,00 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.760 | -1,36 | 384 | -11,72 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 129.520 | 9,45 | 17.996 | -2,23 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 34.712 | -96,18 | 5 | -97,11 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 27.294 | -0,20 | 3.792 | -10,84 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.851 | 20,09 | 813 | 7,27 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 233 | -30,65 | 32 | -38,46 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 11.894 | 25,41 | 1.653 | 12,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 16.000 | 0,00 | 2.223 | -10,65 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.261 | 175 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 63.704 | 3,79 | 8.908 | -7,28 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 321.072 | 44.665 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 56.061 | -18,16 | 7.789 | -26,89 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 55.121 | -20,81 | 7.658 | -29,26 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.429 | 29,68 | 326 | 10,92 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.031 | 38,57 | 977 | 23,70 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.411 | -9,41 | 686 | -9,38 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.864 | -97,96 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15.296 | 10.522,22 | 2.054 | 9.231,82 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AltraVue Capital, LLC | 126.255 | 0,54 | 17.542 | -10,18 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 24.959 | -11,94 | 3.471 | -21,28 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 147.930 | 2,02 | 20.553 | -8,86 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3.209 | 43,71 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 24.183 | 0,00 | 3.360 | -10,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 16.911 | -61,75 | 2.352 | -65,81 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 139.175 | -33,19 | 19.328 | -40,36 | ||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 10.104 | 0,00 | 1.404 | -10,69 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.913 | 266 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.872 | -29,22 | 255 | -38,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 60 | 20,00 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 4.134 | 24,78 | 573 | 11,26 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 470 | 0,00 | 65 | -10,96 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.419 | 221 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.764 | 79,50 | 1 | |||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 20.778 | 2.890 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 721.874 | 124,91 | 100.240 | 100,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 17.529 | -81,90 | 2.436 | -83,83 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 723 | -31,79 | 100 | -39,02 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.355 | -1,46 | 367 | -19,56 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7.520 | 1.045 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 196 | 125,29 | 27 | 107,69 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 199.529 | -17,09 | 27.176 | -27,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.649 | 61,72 | 368 | 44,88 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 121 | 11,01 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 37.675 | 1,00 | 5.235 | -9,77 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 217 | -21,66 | 30 | -30,23 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 490.440 | 0,09 | 68.142 | -10,58 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.974 | 46,98 | 274 | 31,73 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.940 | 41,69 | 408 | 26,71 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.587.454 | 16,08 | 220.560 | 3,70 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.407 | -16,72 | 1.029 | -25,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 627 | 23,67 | 87 | 11,54 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9 | 1 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 85 | -73,35 | 12 | -77,55 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2.219 | -75,30 | 308 | -77,95 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 61.037 | -2,56 | 8.476 | -13,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.585 | 0,00 | 220 | -10,57 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 3.968.227 | 99,94 | 551.345 | 78,62 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 366.514 | -17,58 | 50.923 | -26,37 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 250.301 | -0,49 | 35 | -12,82 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.845 | 395 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Langdon Equity Partners | 40.000 | 300,00 | 5.555 | 226,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 749 | -33,95 | 104 | -40,91 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.009 | -33,04 | 835 | -40,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 235 | 1,29 | 37 | -18,18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.976 | -7,40 | 275 | -17,17 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.530 | 0,07 | 1.324 | -10,60 | ||||
| 2026-05-15 | 13F | Lionstone Capital Management LLC | 261.955 | 6,61 | 36.396 | -4,76 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 14.164 | -7,38 | 1.968 | -17,28 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 86.090 | 70,85 | 11.974 | 52,78 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 2.400 | 0,00 | 334 | -10,72 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.924 | 11,15 | 267 | -0,74 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 298.476 | 4,33 | 40.678 | -8,39 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 456.642 | 22,47 | 63.446 | 9,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 18.844 | -94,80 | 2.622 | -95,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 64.509 | -22,79 | 8.963 | -31,03 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 269 | -70,86 | 37 | -74,13 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 578.411 | -19,66 | 80.364 | -28,23 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 4.579 | 0,00 | 635 | -11,08 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 262.641 | -0,92 | 36.420 | -11,76 | ||||
| 2026-04-16 | 13F | Security National Bank | 553 | 0,00 | 77 | -11,63 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.865 | 61,95 | 4.851 | 44,94 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 345 | 14,24 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.267 | 593 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 10.124 | 1.425 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 39.811 | 63,40 | 6.192 | 33,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.507 | 1.199,14 | 209 | 1.061,11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.198.873 | 3,66 | 166.587 | -7,39 | ||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 51.347 | 0,00 | 7.134 | -10,66 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 34.798 | -5,35 | 4.835 | -15,45 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.558 | 216 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.600 | 222 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 87.258 | -14,50 | 12.124 | -23,63 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 450,00 | 2 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.413 | 335 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.483 | -21,20 | 206 | -29,45 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.250 | -21,88 | 238 | -14,70 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 422 | 0,24 | 59 | -10,77 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 504.115 | 36,24 | 69.843 | -11,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 85 | 0,00 | 12 | -15,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 21.451 | 3,13 | 2.582 | -6,38 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.670 | 44,87 | 371 | 29,72 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 6.800 | 0,74 | 945 | -10,01 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 12.888 | -9,80 | 1.787 | -19,65 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.196.448 | 166.441 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 14.600 | -8,18 | 2.029 | -17,96 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.001 | -71,86 | 556 | -74,90 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.110 | 710 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 625,00 | 4 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.035 | -67,64 | 283 | -76,44 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 399.181 | 20,61 | 55.462 | 7,74 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 35.556 | -20,50 | 4.938 | -29,06 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 289.852 | 17,78 | 40.272 | 5,22 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 93.072 | -1,20 | 12.931 | -11,74 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.142 | 34,04 | 439 | 19,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.890 | 1,16 | 2.047 | -10,69 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 15.370 | -26,01 | 2.135 | -33,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 628 | -22,08 | 86 | -32,00 | ||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 49.528 | 1,20 | 6.843 | -10,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 173.688 | 36,77 | 24.132 | 22,18 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3.345 | -88,95 | 465 | 11.500,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eos Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.595 | -72,32 | 360 | -75,38 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 127 | 0,00 | 18 | -10,53 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.369 | 0,00 | 329 | -10,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 386.599 | -29,96 | 53.781 | -37,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.499 | -16,16 | 2.427 | -29,06 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 105.316 | 5,14 | 14.604 | -6,37 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 17 | 2 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 277.225 | 3,24 | 38.513 | -7,79 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 24.069 | -23,27 | 3.344 | -31,45 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.384 | 18,07 | 2.415 | 5,46 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 3 | -96,20 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20.070 | 0,00 | 2.783 | -10,97 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 591.715 | 11,68 | 88.996 | 1,97 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 130.662 | -5,05 | 25.286 | 18,14 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18.829 | 47,86 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 459.286 | -9,45 | 63.877 | -19,03 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 6.092 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 175.255 | 8,97 | 24.350 | -2,65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 58.353 | 72,94 | 7.753 | 48,44 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 42.451 | 72,57 | 5.898 | 54,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.310 | 0,00 | 834 | -9,25 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.913.406 | -31,06 | 265.925 | -38,47 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 12.400 | 1.723 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 593.327 | -0,49 | 82.437 | -11,10 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 11.036 | -59,87 | 1.536 | -64,10 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 5 | 400,00 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 435 | 0,00 | 68 | -18,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 263.488 | 38,08 | 36.538 | 22,96 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.527 | 351 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.896 | -4,89 | 1.378 | -22,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 19.842 | 181,53 | 2.751 | 150,77 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 7.822 | -11,46 | 1.087 | -20,83 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 15.000 | 100,00 | 2.084 | 78,73 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 64.884 | -36,61 | 9.015 | -43,38 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 64.666 | 37,89 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 11.258 | 5,29 | 1.564 | -5,90 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 49.471 | 14,91 | 6.874 | 2,66 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 315 | 505,77 | 44 | 437,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.068 | 146,07 | 843 | 120,10 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47.832 | -14,92 | 6.646 | -24,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.319 | -12,70 | 461 | -22,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 33.259 | 119,52 | 4.621 | 96,14 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 1.878 | -3,10 | 261 | -13,62 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.882 | 107,34 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.405.564 | 19,88 | 195.289 | 7,09 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 234.040 | 0,00 | 32.564 | -10,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 40.138 | -2,00 | 5.577 | -12,46 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.597 | -8,48 | 222 | -18,45 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 6.873 | 0,00 | 955 | -10,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.763 | 940 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 55.160 | -75,98 | 7.670 | -78,52 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.445 | -9,74 | 201 | -19,28 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.779 | 247 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 42.564 | -37,14 | 5.914 | -43,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 48.200 | 0,00 | 6.697 | -10,67 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 299.631 | 68,28 | 41.683 | 50,53 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 12 | -33,33 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 226.848 | 31.487 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 20.213 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 418.046 | -5,58 | 58.083 | -15,66 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.394 | -45,90 | 472 | -51,69 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 156 | 22 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.963 | 357,19 | 967 | 309,75 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 2.865 | 0,00 | 398 | -10,56 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 30.387 | 23,32 | 4.219 | 9,93 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 239.515 | -5,02 | 33.277 | -15,15 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 28.629 | 0,00 | 3.970 | -10,97 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.380 | 12,88 | 887 | 1,03 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 24.480 | -0,29 | 3.395 | -11,20 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 6.900 | 0,00 | 959 | -10,72 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.231 | -42,38 | 310 | -48,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 28 | 27,27 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 7 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.272 | -13,99 | 452 | -23,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 6.538 | 60,68 | 910 | 43,83 | ||||
| 2026-05-15 | 13F | Amundi | 78.650 | 6,60 | 10.928 | -4,78 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.061 | 0,00 | 286 | -10,62 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.077 | 24,52 | 288 | 11,20 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.471.292 | -17,86 | 204.646 | -26,45 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 20.415 | -0,52 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 66,67 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 |
