Grundlæggende statistik
| Institutionelle aktier (lange) | 116.625.363 - 61,84% (ex 13D/G) - change of -4,61MM shares -3,80% MRQ |
| Institutionel værdi (lang) | $ 10.082.624 USD ($1000) |
Institutionelt ejerskab og aktionærer
CGI Inc. (GB:0A18) har 356 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,625,363 aktier. Største aktionærer omfatter Caisse De Depot Et Placement Du Quebec, Vanguard Group Inc, Mackenzie Financial Corp, Royal Bank Of Canada, Fiera Capital Corp, 1832 Asset Management L.P., FIL Ltd, Bank Of Montreal /can/, Beutel, Goodman & Co Ltd., and Federation des caisses Desjardins du Quebec .
CGI Inc. (LSE:0A18) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 11.382 | -5,58 | 832 | -25,18 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 5.626 | -67,71 | 520 | -66,54 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 24.939 | -9,35 | 2.302 | -6,16 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.627 | -99,35 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.287 | 28,79 | 1.969 | 33,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 149 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.427 | -83,54 | 316 | -82,96 | ||||
| 2025-11-04 | 13F | Ativo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 32 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | -22,22 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.097 | -3,18 | 101 | 1,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 91.416 | 8.455 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.500 | 0,00 | 768 | -20,85 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 464.003 | 3,25 | 43 | 5,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.081 | 4,67 | 377 | 8,36 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 12.600 | 921 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 249.292 | -3,74 | 23.010 | -0,32 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 519.400 | -9,46 | 48.074 | -5,96 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.944 | -27,07 | 873 | -42,22 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.996.023 | 5,07 | 187.369 | 9,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 449.994 | -2,55 | 41.534 | 0,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.051 | -78,60 | 189 | -77,87 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 122 | 148,98 | 9 | 100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 337.056 | -9,29 | 31.135 | -5,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 91.757 | 1,88 | 8.469 | 5,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 900 | 350,00 | 83 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.791 | 204 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 458.629 | 103,05 | 42.331 | 110,28 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.540 | -6,79 | 226 | -20,70 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.433 | 225 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 79 | -83,54 | 6 | -88,64 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.561 | -10,69 | 1.159 | 115.800,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 699.527 | -2,36 | 64.569 | 1,12 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 5.806 | 37,71 | 535 | 42,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.090 | -56,87 | 226 | -65,96 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.107 | 10,37 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.262 | 0,32 | 116 | 3,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.497 | 4,54 | 473 | -17,60 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 100.959 | -66,23 | 10.268 | -72,91 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 360 | 33 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 105 | 10 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.173 | -59,78 | 939 | -58,39 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 18.829 | 1.739 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 21.981 | 34,84 | 2.029 | 39,67 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 18.800 | 80,77 | 1.735 | 87,37 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.984 | -17,68 | 830 | -14,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 146.545 | -27,47 | 10.679 | -42,85 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.447 | 226 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 27.000 | 76,47 | 2.492 | 82,83 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.279.112 | -1,87 | 118.304 | 1,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 281 | 5,64 | 26 | 13,04 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.635 | -8,07 | 1.795 | -27,56 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 50.000 | 0,00 | 4.632 | 14,04 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 107 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 66.579 | 45,50 | 6.145 | 50,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.399 | 102 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 580,00 | 7 | 600,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.491 | 48,16 | 692 | 53,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.453.829 | -19,53 | 134.189 | -16,67 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 13.406 | -3,65 | 1.246 | 1,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.719 | -22,60 | 159 | -19,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 36.147 | -9,53 | 3.343 | -6,07 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 29.508 | -67,39 | 2.724 | -66,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.128 | 594 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 117.938 | 10.908 | ||||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 9.500 | 847 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 122.000 | 0,00 | 11.271 | 3,71 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 665.706 | 32,64 | 61.445 | 37,36 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 407 | 0,00 | 38 | 2,78 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.054 | -14,24 | 467 | -11,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 102.311 | 9.117 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.838.952 | -19,65 | 538.934 | -16,79 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 27.669 | -29,98 | 2.554 | -27,51 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.082.829 | 0,90 | 377.131 | 4,66 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.563 | -42,91 | 421 | -40,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7 | 133,33 | 1 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 9.293 | 18,58 | 858 | 22,92 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.080 | -15,10 | 746 | -12,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.025.554 | -33,44 | 94.659 | -31,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 541 | 8,20 | 50 | 11,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 127.785 | -0,08 | 11.803 | 3,64 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.248 | -1,13 | 300 | 2,40 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 13.133 | -70,69 | 960 | -76,78 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 987 | 91 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 600 | 20,00 | 55 | 25,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 178.147 | 20,86 | 16.477 | 25,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.491 | -1,13 | 322 | 2,55 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 17.234 | 0,00 | 1.591 | 3,52 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 40.000 | 166,67 | 3.692 | 176,35 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 29.712 | -3,01 | 2.742 | 0,44 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.625.492 | -1,20 | 150.123 | 2,44 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 60.556 | -46,58 | 7.677 | -45,37 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.612 | 0,00 | 118 | -20,95 | ||||
| 2026-01-26 | 13F | Haven Global Partners, LLC | 186.604 | 54,09 | 17.259 | 59,96 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.098 | -50,81 | 101 | -48,99 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 36 | 3 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 123.163 | -1,83 | 11.378 | 1,82 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.200.016 | 109,02 | 480.316 | 116,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 9.000 | -6,56 | 831 | -3,26 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 493.551 | -18,76 | 45.555 | -15,88 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 68.727 | 6.344 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 686.752 | -6,68 | 63.377 | -2,99 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 78.823 | 3,38 | 7.281 | 7,20 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 20.349 | -13,38 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.336 | 400 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.000 | 0,00 | 92 | 3,37 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 128.000 | 11.839 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 60.900 | 122,36 | 5.621 | 130,27 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 397.110 | 0,00 | 36.653 | 3,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 2 | -91,67 | 18 | -91,55 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6.799 | 0,28 | 497 | -20,48 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 213.269 | 4,09 | 19.685 | 7,79 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 19.200 | 1.953 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 477 | -31,66 | 44 | -29,03 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.295 | -52,20 | 120 | -50,62 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.591 | -21,47 | 116 | -37,97 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 39.018 | -3,34 | 3.601 | 0,11 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 42.176 | 93,58 | 3.922 | 102,43 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 35.823 | 0,00 | 2.615 | -21,17 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.107 | 373 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 13.104 | -31,92 | 1.210 | -29,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.834 | -12,68 | 1.831 | -8,59 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 31.454 | -13,70 | 2.299 | -31,66 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.721 | 3,87 | 528 | 7,76 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 857 | 0,00 | 79 | 3,95 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 4.526 | -15,32 | 331 | -33,06 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 288.524 | -65,23 | 26.631 | -63,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.064 | 19.376,92 | 467 | 23.250,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.133 | 375 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 131.836 | 26,24 | 12.193 | 31,07 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.879 | 0,00 | 1.667 | 4,84 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37.264 | -5,16 | 2.724 | -24,88 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 155.300 | 145,73 | 14.334 | 154,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.900 | -51,41 | 637 | -49,72 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 134 | -35,89 | 1.238 | -33,53 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 127.980 | 11.407 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.292.690 | 50,28 | 119.460 | 55,88 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.103 | -84,26 | 809 | -87,60 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.841 | 0,11 | 262 | 3,97 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 65.000 | -1,92 | 4.750 | -22,40 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.468 | -9,06 | 412 | -5,72 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 75.930 | 7.014 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102.220 | -32,93 | 9.442 | -30,43 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.811 | -0,07 | 251 | -14,97 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 54.042 | -13,60 | 4.989 | -10,48 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 73.889 | 6.820 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.812 | 0,99 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 4.009.805 | 7,02 | 371 | 11,11 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 600 | 53 | ||||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51.625 | 1,70 | 3.762 | -19,86 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.606 | 14,18 | 425 | 18,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.967 | 735 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 400 | 37 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 10.834 | 24,09 | 1.002 | 30,47 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 59 | 156,52 | 5 | 150,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.285 | -14,45 | 119 | -13,24 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.035 | 0,00 | 280 | 3,70 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 395.129 | -13,47 | 36.498 | -10,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 154 | 1.825,00 | 14 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 175 | -45,99 | 13 | -58,62 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 76.252 | 0,00 | 6 | -28,57 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 600 | 44 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5.394.446 | 2,28 | 498.439 | 6,14 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.899 | 0 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.756 | 37,74 | 531 | 30,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 84 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 112 | 0,00 | 10 | 11,11 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 692.642 | -2,06 | 50 | -23,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 135.196 | -1,37 | 9.852 | -22,28 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.500 | 0,00 | 444 | 2,31 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.347 | -53,03 | 310 | -51,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 16.355 | 5,08 | 1.513 | 9,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.300 | 0,00 | 314 | -20,71 | ||||
| 2026-02-13 | 13F | Ossiam | 10.605 | -51,30 | 981 | -49,48 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 70.829 | -83,58 | 6.539 | -82,99 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 380 | -32,74 | 28 | -48,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.700 | 249 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.832 | -84,90 | 1.092 | -84,36 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 48.326 | 4.470 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 35.979 | 3,75 | 3.328 | 7,70 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.972 | 645 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.131 | -3,41 | 474 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 72.177 | 244,03 | 6.665 | 256,55 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 14.522 | -50,59 | 1.342 | -48,76 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 33.300 | -69,11 | 3.080 | -67,94 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 28.910 | 18,40 | 2.668 | 22,61 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 101.235 | 48,80 | 9.363 | 54,48 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.358 | -4,95 | 310 | -1,59 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 684.133 | 11,33 | 63.145 | 15,29 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.328 | -6,95 | 1.046 | -3,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.816 | -35,27 | 1.091 | -32,96 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 710 | 0,00 | 66 | 3,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 176.212 | -60,44 | 16.275 | -58,98 | ||||
| 2026-02-12 | 13F | Robotti Robert | 22.000 | 10,00 | 2.031 | 13,92 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 110 | 0,00 | 8 | -20,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.989 | 241 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 62 | 6 | ||||||
| 2026-04-24 | 13F | United Community Bank | 232 | 17 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 132.319 | 7,10 | 12.213 | 10,91 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.721 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.859.522 | -1,34 | 171.634 | 2,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.372 | -7,00 | 404 | -3,82 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 187.593 | -3,96 | 13.671 | -24,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.201.736 | 4,28 | 110.920 | 7,99 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 12.707 | -5,86 | 1.173 | -2,58 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 330.213 | 122,62 | 24.064 | 75,41 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 53.545 | 10,35 | 4.946 | 14,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 113 | 0,00 | 8 | -20,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 118 | 11 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 13.968 | 6,47 | 1.289 | 10,27 | ||||
| 2025-11-12 | 13F | 111 Capital | 8.250 | -58,74 | 734 | -65,06 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 45.425 | 7,64 | 3.310 | -15,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 106.315 | 784,78 | 9.820 | 817,66 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 8.819 | -5,74 | 627 | -28,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 | 1 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 928.958 | 26,14 | 85.783 | 30,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.633 | -6,15 | 119 | -25,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.381 | 17,72 | 312 | 21,88 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.973 | 0,10 | 367 | 3,68 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.250 | 0,00 | 115 | 3,60 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.455 | -19,30 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.724 | 36,35 | 528 | 41,55 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 35.614 | -19,09 | 3.291 | -16,09 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.634.843 | 78,38 | 243.885 | 85,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.665 | -1,42 | 707 | -21,90 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 49.716 | -1,30 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2.033 | -78,45 | 188 | -77,74 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.920.130 | -6,79 | 177.592 | -3,23 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 16.290.487 | 0,00 | 1.506.699 | 3,82 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.710.845 | 2,23 | 157.825 | 5,72 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 975 | -10,96 | 99 | -28,26 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.439 | 2,73 | 1.957 | 5,10 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.982 | -4,84 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 164.322 | -8,36 | 15.167 | -5,11 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.366 | 319 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 23.693 | 2.216 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 17.125 | 1.581 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 279.262 | -55,29 | 25.790 | -53,65 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 15.239 | -27,09 | 1.407 | -24,49 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10.721 | -21,30 | 784 | -37,71 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.530 | -37,14 | 234 | -34,92 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 119.950 | 7,02 | 8.752 | -15,59 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.127 | 0,00 | 381 | 3,54 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.174 | 201 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.841 | 44,76 | 908 | 50,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.825 | 137,73 | 353 | 146,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 476.337 | 15,76 | 60 | 20,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 357.455 | 125,73 | 33.061 | 134,35 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 50.351 | -3,27 | 4.657 | 0,41 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 30.683 | 3,30 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.857.537 | 2,02 | 543.670 | 6,33 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 10.613 | 29,76 | 982 | 34,75 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 11.825 | 25,37 | 864 | -0,69 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 500.397 | 3,77 | 46.187 | 7,46 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.843 | 170 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 31.554 | 188,32 | 2.912 | 198,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 13.420 | -37,33 | 1.239 | -35,12 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 40.051 | 16,87 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.051 | 743 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 204 | 10,27 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.465 | -26,72 | 228 | -24,08 | ||||
| 2025-11-07 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 683.532 | 1,16 | 63.084 | 4,28 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.565 | -21,75 | 237 | -19,18 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 153.986 | -2,97 | 12.126 | 0,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12 | 33,33 | 1 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 924.054 | 0,00 | 103 | 27,16 | ||||
| 2026-02-13 | 13F | Natixis | 59.032 | 352,49 | 5.449 | 368,85 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.901 | 4,70 | 360 | 8,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.269.665 | -0,17 | 763.852 | 3,52 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 22.522 | 0,00 | 2.083 | 3,84 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.347.377 | -42,45 | 309.114 | -40,16 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 151 | 0,67 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.175 | -1,59 | 108 | 1,89 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 438 | 186,27 | 40 | 207,69 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.023 | 464 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 29.462 | 1,90 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 164.187 | 5,46 | 15.177 | 9,55 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 12.910 | 0,00 | 1.200 | 4,53 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.465 | 0,74 | 228 | -6,97 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 770 | -41,53 | 56 | -53,72 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.860 | -5,04 | 725 | -1,63 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 6.275 | 0,00 | 459 | -20,90 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 14.220 | -34,83 | 1.313 | -32,51 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.100 | 0,00 | 1.027 | 3,85 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.662 | 72,05 | 153 | 77,91 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 523.255 | 0,94 | 38.132 | -20,47 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 7.834 | 0,00 | 573 | -20,89 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.872.610 | 7,00 | 264.763 | 11,22 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21.954 | -6,46 | 2.027 | -3,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.639 | -43,38 | 191 | -55,81 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 37.157 | -45,44 | 3.430 | -43,50 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.990.663 | -4,88 | 183.897 | -1,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 80.751 | 3,67 | 7.469 | 7,62 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.533 | 3,52 | 695 | 7,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.478 | 0,00 | 507 | 3,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 594.456 | 5,17 | 54.981 | 9,18 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 3.800 | -25,49 | 351 | -22,69 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 831.987 | -27,92 | 76.792 | -25,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 4.100 | 32,26 | 379 | 36,96 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 3.134 | -75,06 | 289 | -74,20 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.100 | -1,31 | 1.394 | 2,20 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 113.446 | -48,90 | 10.471 | -47,09 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.450 | -39,68 | 129 | -48,61 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.289 | 0,00 | 1.351 | -19,77 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.400 | -4,00 | 222 | -0,45 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 964.562 | 13,67 | 89.100 | 17,92 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 445.586 | 1,61 | 41.128 | 5,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.629.343 | 242.873 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 33 | 0,00 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.964 | -37,06 | 920 | -34,87 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 609.264 | -18,03 | 56.275 | -15,01 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 627.726 | -10,39 | 45.900 | -29,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 639 | 7,39 | 59 | 9,43 | ||||
| 2026-02-17 | 13F | Amundi | 423.431 | 39,28 | 39.083 | 41,12 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 115.012 | -1,54 | 9.912 | -4,77 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.476 | 49,06 | 254 | 18,14 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.319 | -20,17 | 214 | -17,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 241.052 | -5,09 | 22.282 | -1,41 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 129.367 | 92,54 | 12.044 | 101,66 | ||||
| 2026-02-17 | 13F | Man Group plc | 112.497 | -33,23 | 10.401 | -30,72 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.234.854 | 33,52 | 114.064 | 38,49 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 22.616 | -71,14 | 2.300 | -76,85 | ||||
| 2026-02-17 | 13F | Creative Planning | 58.697 | 171,42 | 5.418 | 181,11 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.082 | 21,50 | 1.207 | 25,86 | ||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 799.246 | 27,27 | 77.564 | 17,82 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.168 | -34,40 | 158 | -48,20 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.191 | 3,63 | 914 | 6,28 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4.433 | -11,23 | 409 | -8,91 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 296.956 | -9,73 | 27.435 | -6,35 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 473 | 60 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 9.933 | -0,09 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | 1 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.352.267 | 351,27 | 494.014 | 367,32 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 212 | 0,00 | 15 | -21,05 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.016 | -51,91 | 371 | -50,27 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.172 | -9,22 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.032 | -21,63 | 280 | -18,90 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 306 | 0,00 | 22 | -21,43 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 77 | 1.440,00 | 7 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.699 | 330 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 526 | -20,06 | 49 | -17,24 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 215.185 | 41,62 | 19.943 | 47,38 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.327 | 308 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 97 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | -20,00 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.148 | 230 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 78.812 | 27,48 | 5.750 | 0,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.426 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.528 | -63,20 | 326 | -61,83 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.449 | -33,07 | 134 | -30,73 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.135 | 0,00 | 935 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 32.702 | -68,48 | 3.021 | -67,32 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 176.745 | -1,56 | 16 | 6,67 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 22.800 | -77,38 | 2.891 | -76,87 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.213 | -12,55 | 465 | -25,64 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4 | 0,00 | 0 | -100,00 |
