Grundlæggende statistik
| Institutionelle aktier (lange) | 407.934.598 - 93,45% (ex 13D/G) - change of 2,90MM shares 0,72% MRQ |
| Institutionel værdi (lang) | $ 36.988.644 USD ($1000) |
Institutionelt ejerskab og aktionærer
Thomson Reuters Corporation (DE:TOCB) har 481 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 407,934,598 aktier. Største aktionærer omfatter Woodbridge CO LTD, Royal Bank Of Canada, 1832 Asset Management L.P., Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, TLT Family Holdco ULC, Vanguard Capital Management Llc, Morgan Stanley, and LCC Family Corp. .
Thomson Reuters Corporation (BST:TOCB) 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%.
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.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quantinno Capital Management LP | 90.480 | 88,30 | 8.141 | 28,39 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 35.805 | 123,78 | 3.232 | 53,10 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 25.000 | 2.250 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.010 | -88,54 | 181 | -92,27 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2.700 | 0,00 | 339 | -30,67 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 531 | 48 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.094 | 22,25 | 368 | -16,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 93 | 10,71 | 8 | -27,27 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.220 | 290 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1.000 | -99,19 | 90 | -99,45 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.323.269 | -12,72 | 480.567 | -40,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.387 | 48,84 | 665 | 1,53 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 476.428 | 53,64 | 42.869 | 4,82 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.965 | 21,45 | 177 | -17,37 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.760 | -35,01 | 248 | -55,71 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 4.985 | 449 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 67.013 | 4,55 | 6.030 | -28,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.654 | 329 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 150 | 0,00 | 13 | -31,58 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 15.021 | -2,34 | 1.351 | -33,51 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 499.799 | 113,45 | 44.972 | 45,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.776.640 | 1,51 | 762.320 | -13,73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.977 | -35,12 | 448 | -55,79 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.595 | 39,59 | 233 | -4,90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.499 | 15,96 | 495 | -20,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.897.360 | -38,40 | 261.514 | -57,87 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.325 | 3,38 | 209 | -29,39 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 992.791 | 2,71 | 89.589 | -29,78 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.161.321 | 36,28 | 284.456 | -7,03 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.885 | -53,05 | 350 | -68,01 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.039 | 183 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 4.059 | 365 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.737 | -17,69 | 336 | -43,91 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 174.957 | 16 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 281 | 25 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 73.335 | 421,59 | 6.599 | 255,88 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 8.037 | 0,00 | 723 | -31,79 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 | -82,56 | 1 | -90,91 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.609 | 2.850 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.431 | -14,32 | 980 | 97.900,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 23 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 34.273 | 12,34 | 3.084 | -23,37 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 113 | 10 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 27.357 | 469,23 | 2.462 | 288,78 | ||||
| 2026-05-14 | 13F | TLT Family Holdco ULC | 4.302.901 | 0,00 | 387.175 | -31,78 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 107.248 | 122,11 | 9.649 | 51,24 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 1 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.133.045 | 18,69 | 191.931 | -19,10 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 744 | 0,00 | 67 | -32,65 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 65.828 | 98,19 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.437.038 | 29,04 | 129.934 | -11,80 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 19.729 | 1.775 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.114 | 41,88 | 190 | -3,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.301 | 0,00 | 207 | -31,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 33.193 | -22,40 | 2.992 | -47,08 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.158 | 0,00 | 288 | -31,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.984 | -34,16 | 628 | -55,11 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 952 | -6,67 | 86 | -36,57 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.937 | -88,60 | 264 | -92,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 978 | 88 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16.100 | 1.449 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.000 | 180 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 6.286 | 5,31 | 566 | -28,17 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 4.200 | 378 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 201.460 | -69,86 | 17.883 | -79,70 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 73.032 | 0,00 | 6.571 | -19,03 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 224 | 20 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 275 | -15,38 | 25 | -42,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 46 | 0,00 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11.032 | -17,98 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.600 | 414 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.030 | -34,87 | 273 | -55,63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 43.414 | 37,41 | 3.906 | -6,24 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.766 | -95,57 | 249 | -96,99 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 74.143 | -4,46 | 6.671 | -34,82 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 49.006 | -3,39 | 4.410 | -34,10 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 255.839 | -79,69 | 23.088 | -86,11 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.520.821 | 1,77 | 226.823 | -30,57 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 30.000 | 2.699 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9.335 | 2,29 | 841 | -30,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 55.461 | -23,84 | 4.990 | -48,04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9.000 | 810 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 2.941 | 29,16 | 265 | -12,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 28.551 | -18,50 | 2.569 | -44,39 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 291 | -57,52 | 26 | -71,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.873 | 3,16 | 379 | -12,27 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 25.312 | 3,78 | 2.284 | -29,02 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 186 | 353,66 | 17 | 220,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 45 | 4 | ||||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 321 | 0,00 | 29 | -33,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 153.772 | 13.836 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 15.512 | -41,23 | 1.396 | -59,93 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 290 | -67,42 | 26 | -77,78 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 568 | 0,00 | 51 | -31,08 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 24 | 2 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4.640 | 0,00 | 418 | -31,97 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 70.707 | -0,67 | 6.362 | -32,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 823 | 135,82 | 74 | 60,87 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13.670 | 194,55 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 178.846 | 110,32 | 23.588 | 78,58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 185.696 | 3,61 | 16.709 | -29,31 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 615 | -7,80 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.232 | -67,80 | 201 | -78,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.318 | 26,49 | 119 | -13,87 | ||||
| 2026-05-13 | 13F | M&G Plc | 137.596 | 12.465 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 34 | -97,38 | 3 | -98,24 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 48 | 0,00 | 4 | -33,33 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.863 | 348 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 376 | 34 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 757 | 398,03 | 68 | 240,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.768.259 | 87,08 | 159.633 | 27,98 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13.676 | 0,00 | 1.222 | -32,93 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.753 | 0,00 | 248 | -31,96 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 5.832 | 525 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.553 | -82,36 | 590 | -87,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21 | 3 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 113.864 | -17,44 | 10 | -44,44 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 344.927 | -13,47 | 42.290 | -19,56 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.780 | 0,00 | 430 | -31,75 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 26.314 | 0,00 | 2.368 | -31,79 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21.780 | -80,04 | 1.967 | -86,35 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 19.373 | -3,76 | 1.835 | -2,19 | ||||
| 2026-05-13 | 13F | Quilter Plc | 4.413 | -3,07 | 554 | -7,67 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.491 | 15,70 | 1.034 | -21,08 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 184 | 0,00 | 24 | -14,29 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.121 | 46,31 | 676 | 24,31 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.371 | 2,62 | 303 | -30,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 134.298 | 0,48 | 12.083 | -31,58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.728 | -1,54 | 425 | -32,86 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16.335 | 9,92 | 1.470 | -25,05 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.228 | -16,77 | 380 | -43,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 50 | 11,11 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 591.500 | 3,99 | 53.232 | -29,05 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 11.082 | 997 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.792 | 67,96 | 2.958 | 16,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 163 | 0,00 | 15 | -33,33 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 26.600 | 2.393 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 9.308 | 1.021,45 | 828 | 658,72 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.188 | 0,00 | 113 | -18,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 686 | 0,00 | 62 | -31,87 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.320 | 272,80 | 839 | 154,71 | ||||
| 2026-04-20 | 13F | First American Bank | 18.173 | -17,65 | 1.635 | -43,81 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 602 | 0,00 | 54 | -31,65 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.923 | 196,57 | 443 | 102,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 108 | 0,00 | 10 | -35,71 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.533 | 86,27 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.936 | -0,69 | 804 | -32,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.834 | 1,34 | 885 | -30,88 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.500.365 | 65,11 | 135.297 | 12,64 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.751 | -34,69 | 338 | -55,48 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3.809 | 93,74 | 343 | 32,05 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 29.582 | 0,00 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 30.006 | -4,03 | 2.707 | -34,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 3.476 | 0,00 | 313 | -31,88 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 412.082 | -16,43 | 37.079 | -42,98 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30.543 | 47,66 | 2.748 | 0,73 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8.770 | 0,00 | 789 | -31,87 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 3.727 | -0,24 | 335 | -32,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 24.421 | -27,26 | 2.197 | -50,37 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 954 | 3,58 | 86 | -29,75 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 46 | 15,00 | 4 | -20,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 11.829 | 2,11 | 1.485 | -29,22 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33 | 0,00 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.899 | -68,89 | 250 | -73,63 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.511 | 27,90 | 1.036 | -12,73 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 933 | 7,49 | 84 | -27,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 192.299 | -4,30 | 17.303 | -34,71 | ||||
| 2026-04-06 | 13F | CX Institutional | 36 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 166.086 | 21,86 | 14.945 | -16,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 227.375 | 22,63 | 20.457 | -16,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 471 | 61,86 | 42 | 10,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.321.128 | 73,38 | 120.342 | 19,74 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 122.848 | -10,18 | 9.593 | -37,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 78.353 | 7.072 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 306 | 0,33 | 28 | -32,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 381 | 0,00 | 34 | -32,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9.556 | 155,24 | 860 | 74,24 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 58.458 | 54,95 | 5.276 | 5,86 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 67.786 | 48,96 | 6.099 | 1,63 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5.601 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 7.300 | 657 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40.471 | 53,36 | 3.642 | 4,63 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.570 | 232 | ||||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 33 | 10,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9.100 | 819 | |||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1.582 | 0,00 | 209 | -15,10 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 4.267 | 384 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.186 | 377 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 | -88,89 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.538 | 48,01 | 408 | 0,99 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.245 | -32,49 | 832 | -53,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 387 | 0,00 | 35 | -33,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.195 | 1.277 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 32 | 190,91 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.291 | 46,57 | 476 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 408.216 | 32,76 | 36.731 | -9,42 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 62 | 0,00 | 6 | -37,50 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 54 | -75,00 | 5 | -85,71 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 450.968 | 37,35 | 40.578 | -6,30 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 258.988 | -29,49 | 23.035 | -52,39 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 42.910 | -0,11 | 3.861 | -31,99 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 831 | 63,58 | 75 | 10,45 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113.201 | -71,65 | 10.219 | -80,61 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 7.491 | 87,56 | 674 | 27,70 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 140 | 0,00 | 13 | -33,33 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.727 | 8,95 | 245 | -25,76 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.249 | 382 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2.268 | 204 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 48.500 | 0,00 | 6.090 | -30,68 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 12.355 | 1,82 | 1.115 | -30,36 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 528.955 | 26,95 | 47.673 | -13,47 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 38.658 | 3.481 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38.663 | 0,86 | 3.479 | -28,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.262.425 | 16,42 | 293.553 | -20,57 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.432 | 73,16 | 129 | 17,43 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 63.238 | -43,13 | 5.690 | -61,20 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.186 | -46,67 | 739 | -63,56 | ||||
| 2026-04-22 | 13F | Motco | 998 | 0,00 | 90 | -32,06 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.247 | 27,88 | 428 | 8,63 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 94.951 | 8.574 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 248 | -89,29 | 22 | -92,79 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 121.872 | 30,78 | 10.966 | -10,77 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.899 | -4,50 | 531 | -34,97 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 623.356 | 758,56 | 56.261 | 487,34 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 7.372 | 3,26 | 663 | -29,54 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 131.659 | -11,91 | 11.847 | -39,90 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 53.399 | -3,45 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 37.894 | -20,41 | 3.561 | -44,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7.938 | 714 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24.998 | -45,43 | 2.249 | -65,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.228 | -5,58 | 380 | -35,59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.125 | 21,50 | 281 | -17,11 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 54.154 | 156,69 | 4.873 | 75,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 690.477 | 34,67 | 91.067 | 14,35 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.082 | 0,00 | 1.447 | -31,78 | ||||
| 2026-05-14 | 13F | Natixis | 9.841 | -13,51 | 885 | -41,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 63.706 | 0,00 | 5.732 | -31,92 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 543.512 | 49.057 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7.337 | -50,04 | 660 | -65,91 | ||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 14.312 | 11,93 | 1.289 | -23,68 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 198.031 | -2,94 | 17.843 | -33,75 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60 | 5 | ||||||
| 2026-05-15 | 13F | Man Group plc | 84.899 | -9,96 | 7.639 | -38,65 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.542 | 7,46 | 139 | -11,54 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 587 | -22,97 | 53 | -47,52 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.345.723 | 484,68 | 117.917 | 288,96 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 26.535 | 2.388 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 126.045 | 11.341 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 159.909 | 14.389 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.741.320 | -26,77 | 157.147 | -50,15 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.100 | 99 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 20.600 | 1.854 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 2.457 | 221 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 9.400 | 848 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 33.226 | 0,00 | 2.989 | -31,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | 374.052 | -15,02 | 33.657 | -42,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.367 | -18,88 | 213 | -44,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 11.634 | -95,12 | 1.050 | -96,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 83.292 | -19,21 | 7.495 | -44,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.397 | 25,29 | 126 | -14,97 | ||||
| 2026-05-15 | 13F | Amundi | 400.522 | -6,84 | 36.039 | -36,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8.307 | 750 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.713 | 514 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 47.939 | 81,39 | 4.314 | 23,76 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.982 | -15,85 | 628 | -42,60 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 544 | -97,51 | 49 | -98,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.431 | 309 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.891 | -93,08 | 170 | -95,28 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18.104 | 80,07 | 1.631 | 22,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 63 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 10.266 | -13,98 | 924 | -41,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 45 | 4 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.071 | 44,16 | 366 | -1,61 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8.412 | -47,30 | 757 | -64,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9 | 28,57 | 1 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 18.300 | 1.647 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 4.090 | 113,02 | 368 | 45,06 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.628 | -8,24 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 80.100 | 7.207 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 152 | 1.069,23 | 14 | 1.200,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | 1.000,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 633 | 57 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.109 | 2,59 | 100 | -30,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 58.765 | 80,67 | 5.288 | 23,27 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 14.776 | 1.330 | ||||||
| 2026-05-12 | 13F | Tobam | 2.560 | 242,25 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.636 | -77,96 | 327 | -87,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.682 | 1,40 | 871 | -30,82 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.174 | -15,41 | 646 | -42,41 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 1.000 | 201 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 3 | 1 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 91.161 | -2,85 | 8.203 | -33,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 30.700 | 1.295,45 | 2.762 | 852,41 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.514 | -0,59 | 1.126 | -32,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 24.114 | 211,11 | 2.170 | 112,23 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.200 | 4,50 | 2.088 | -28,70 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 215.779 | -1,38 | 19.486 | -32,61 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25.178 | 19,46 | 2.252 | -18,96 | ||||
| 2026-05-14 | 13F | Aviva Plc | 135.111 | 2,98 | 12.156 | -29,84 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 140 | 18 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.739 | 0,00 | 246 | -31,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.377 | -5,41 | 214 | -35,65 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 168.695 | 23,68 | 15.179 | -15,62 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 28.700 | -27,53 | 2.582 | -50,56 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 50.700 | 69,57 | 4.562 | 15,67 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 61.921 | 20,34 | 5.572 | -17,90 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 379.564 | 22,28 | 34.259 | -16,37 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 28 | -81,94 | 3 | -90,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.208 | -39,87 | 159 | -49,04 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 49.023 | -14,58 | 4.420 | -41,64 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.808 | 147,54 | 1.782 | 68,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.573 | -17,23 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 366.670 | 8,06 | 32.990 | -26,42 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 60.391 | 0,00 | 5 | -28,57 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 146 | 0,00 | 13 | -31,58 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.097 | -3,34 | 279 | -34,12 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.026 | 542 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 52.120 | -17,16 | 4.690 | -43,49 | ||||
| 2026-05-15 | 13F | EFG International AG | 25.062 | 18,72 | 2.254 | -19,04 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 981.411 | -38,95 | 88.557 | -58,32 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 34.775 | 3 | ||||||
| 2026-04-15 | 13F | City Holding Co | 90 | 0,00 | 8 | -27,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.588.756 | 33,33 | 142.956 | -9,04 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.530 | -31,56 | 678 | -53,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.229.967 | 0,24 | 202.957 | -31,79 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.994 | 449 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3.942 | 0,00 | 355 | -31,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.192 | 1.321,02 | 377 | 892,11 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 6.169 | 555 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 427.356 | 41,54 | 38.443 | 4,82 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 33.609 | -36,03 | 3.024 | -56,36 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 207.729 | 3.197,29 | 18.744 | 2.155,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.861.421 | 11,98 | 166.135 | -23,99 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 273.535 | 24.689 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 245 | 22 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.100.433 | -6,99 | 818.856 | -36,55 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.474 | 0,00 | 223 | -31,90 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.000 | 90 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 49.536 | -9,99 | 4.457 | -38,72 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 50.000 | 4 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8.564 | -82,43 | 775 | -87,98 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 615.905 | 3,31 | 55.586 | -29,35 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 127 | 12,39 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 16.800 | 425,00 | 1.517 | 259,24 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 23.700 | 1.147,37 | 2.140 | 755,60 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.424 | -26,69 | 578 | -49,96 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 17.500 | 1.575 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 390.606 | -38,06 | 35.147 | -57,74 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 | 0,00 | 5 | -28,57 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.883 | 349 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 119 | 1.883,33 | 11 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 12.646 | 1,40 | 1.138 | -30,84 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 8.425 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 30,77 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 130.200 | 11.715 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 5.000 | -83,33 | 450 | -88,63 | |||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.829 | -50,08 | 165 | -66,12 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 414.770 | 15,52 | 37.320 | -21,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 16.896 | 0,00 | 2.121 | -30,69 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.889 | 0,00 | 260 | -32,02 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 315 | 0,00 | 28 | -31,71 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5.199.592 | 11,47 | 467.816 | -24,10 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7.235.355 | 37,70 | 651.037 | -6,06 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 24.774 | -0,70 | 2.229 | -32,37 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 183.051 | -18,44 | 16.469 | -44,47 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6.016 | 1 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 431.988 | 48,12 | 38.870 | 0,85 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 139.533 | 68,63 | 12.554 | 14,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 16.531 | -6,76 | 1.487 | -36,40 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 48 | 0,00 | 4 | -33,33 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.507 | -68,78 | 226 | -78,75 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37.591 | 173,21 | 3.382 | 86,44 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 400 | 0,00 | 36 | -32,69 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 13.000 | 0,00 | 1.171 | -31,90 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 342.444 | 31,51 | 30.813 | -10,28 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 3.194 | 2,24 | 287 | -30,34 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.618 | -4,87 | 236 | -35,08 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 252 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 79.383 | 44,80 | 7.166 | -0,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 57.700 | 191,41 | 5.192 | 98,81 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 91.000 | 128,07 | 8.188 | 55,61 | |||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 135.969 | 43,74 | 12.234 | -1,93 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.421 | 32,01 | 218 | -9,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 277.375 | 74,18 | 24.962 | 18,62 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.304 | -3,68 | 207 | -34,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.782 | 0,00 | 235 | -14,86 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 41.597 | 8,82 | 3.743 | 74.740,00 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.972 | 267 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.400 | 306 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.700 | 153 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.881 | -6,55 | 709 | -36,24 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.627.069 | 48,69 | 146.404 | 1,44 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 904 | 23,84 | 81 | -15,62 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7.471 | 20,81 | 672 | -17,55 | ||||
| 2026-05-15 | 13F | FIL Ltd | 105.351 | 17,48 | 9.509 | -19,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.162.529 | 153.417 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 981.822 | -0,28 | 88.336 | -32,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 393 | 0,00 | 35 | -31,37 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18.659 | -6,77 | 1.650 | -37,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.572 | -10,86 | 315 | -40,53 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 469 | 42 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 100.000 | 528,93 | 8.998 | 329,09 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 102 | 0,00 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 50.344 | 4.530 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 44 | 158,82 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 9.284 | 835 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 42.159 | 5,72 | 3.793 | 75.760,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 69.800 | 238,83 | 6.281 | 131,22 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 303.326 | 44,00 | 27.297 | -1,93 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 59.891 | -1,39 | 5 | -37,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 167 | -45,42 | 15 | -62,50 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.729.023 | 336.582 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 111 | -61,46 | 10 | -75,68 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.200 | -2,01 | 2.627 | -33,16 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.307 | 478 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 0,00 | 2 | -33,33 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 72.832 | 430,85 | 6.561 | 261,83 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.348 | -36,57 | 1.381 | -56,72 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 1.265 | 0,00 | 114 | -31,93 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 16.636 | 0,00 | 1.497 | -31,81 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 252 | 1,20 | 23 | -31,25 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 26.281 | 9,45 | 2.394 | -25,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.471 | 4,65 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 337.423 | -30,17 | 30.361 | -52,36 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 38.009 | -10,97 | 3.420 | -39,26 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 704 | 13,00 | 63 | -23,17 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 338 | 0,00 | 30 | -28,57 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.484 | 118,94 | 763 | 49,02 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 60.143 | 5.412 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 12.373 | 168,51 | 1.113 | 83,36 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.864 | 2,69 | 258 | -29,97 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 114.283 | 28,45 | 10.354 | -12,16 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 16 | 0,00 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 183 | 0,00 | 24 | -14,29 | ||||
| 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 | 1.190.471 | 107.452 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 348 | -99,76 | 31 | -99,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.612 | -13,61 | 505 | -41,14 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 331 | 8,17 | 30 | -27,50 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 563.915 | -18,40 | 50.741 | -44,33 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 131.200 | 11.818 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.100 | 1.089 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 136.368 | -38,15 | 12.273 | -57,80 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12.652 | 1.138 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 157.496 | 584,23 | 14.171 | 366,92 | ||||
| 2026-05-14 | 13F | LCC Family Corp. | 3.241.565 | -10,92 | 291.676 | -39,23 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 24 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.508 | -7,27 | 1 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 941.974 | 144,94 | 84.759 | 67,11 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 1.003.851 | 24,11 | 90.327 | -15,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | PJT Investments Corp. | 530.297 | 0,00 | 47.716 | -31,78 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.091 | 368 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.194.266 | -11,59 | 107.460 | -39,68 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 752 | 1.242,86 | 68 | 857,14 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 3.000 | 270 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 71 | -33,64 | 6 | -57,14 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.176 | 0,00 | 736 | -31,94 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 907 | 25,28 | 82 | -14,74 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 201.494 | -54,61 | 18.173 | 23.198,72 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.042 | 15,81 | 1.713 | -20,99 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.860 | 257 | ||||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 2.354 | 0,00 | 366 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 45 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | SEG Family Corp. | 2.503.903 | -13,70 | 225.301 | -41,12 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 226.158 | 16,56 | 20.350 | -20,48 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22.922 | 2,94 | 2 | 0,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 229 | -56,30 | 21 | -71,01 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 148 | -2,63 | 13 | -35,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 302 | -11,95 | 27 | -40,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 26.598 | 4,40 | 2.386 | -29,46 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 15.370 | -16,85 | 2.027 | -16,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 119 | 0,00 | 11 | -33,33 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.640 | -60,51 | 867 | -73,12 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | Call | 25.000 | 2.250 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.808 | 76,27 | 793 | 20,18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 817 | 0,00 | 74 | -31,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 42.827 | -69,30 | 3.854 | -79,06 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 300.790.959 | 0,03 | 27.065.170 | -31,75 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 182.200 | -51,11 | 16.393 | -66,72 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.814 | 29,83 | 433 | -11,45 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.720 | 0,00 | 605 | -31,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 34.600 | 835,14 | 3.113 | 539,22 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 46.700 | 815,69 | 4.202 | 525,30 | |||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 1.573 | 0,00 | 207 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 180.358 | -6,08 | 16.229 | -35,93 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 33,33 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 42.436 | 3.818 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 239.209 | 27,47 | 21.524 | -13,03 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.127 | -26,38 | 552 | -49,77 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 72 | -19,10 | 6 | -45,45 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.501 | 0,00 | 857 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 192 | 0,00 | 17 | -32,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 |
