Grundlæggende statistik
| Institutionelle aktier (lange) | 244.643.926 - 93,08% (ex 13D/G) - change of -17,82MM shares -6,29% MRQ |
| Institutionel værdi (lang) | $ 38.959.085 USD ($1000) |
Institutionelt ejerskab og aktionærer
Waste Connections, Inc. (MX:WCN N) har 807 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 244,643,926 aktier. Største aktionærer omfatter Vanguard Group Inc, Vanguard Capital Management Llc, Royal Bank Of Canada, Vanguard Portfolio Management Llc, Fmr Llc, Bank Of Montreal /can/, 1832 Asset Management L.P., BlackRock, Inc., Capital International Investors, and Mackenzie Financial Corp .
Waste Connections, Inc. (BMV:WCN N) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | LRI Investments, LLC | 72 | 350,00 | 12 | 450,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 150 | 0,00 | 24 | -7,69 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12.700 | 2.063 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.300 | 211 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 780.332 | -10,67 | 128.847 | -19,71 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.800 | 0,00 | 292 | -7,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.343 | -23,56 | 218 | -29,22 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 214.431 | 2.686,27 | 35 | 3.300,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 182.252 | 29.604 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 180 | 0,00 | 29 | -6,45 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 33.628 | 1,25 | 5.463 | -6,22 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.500 | -0,48 | 402 | -8,86 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.016.883 | -6,38 | 165.182 | -13,28 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 112 | 18 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.522.150 | -0,37 | 266.924 | -0,62 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | -63,64 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 2.039.175 | 0,00 | 331.244 | -7,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 443.841 | 72.111 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 5.100 | 0,00 | 828 | -7,38 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9.894 | -44,33 | 1.607 | 53.466,67 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 2.068 | -1,15 | 336 | -8,47 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 34.758 | 2,05 | 5.636 | -5,67 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.688 | 1,81 | 924 | -5,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 4.290 | -44,51 | 697 | -48,63 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 1.275 | 0,00 | 207 | -7,17 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 97.645 | 43,89 | 15.861 | 33,30 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 932.000 | 4,48 | 151.394 | -3,21 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 100.000 | -16,67 | 16.244 | -22,81 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.346 | -7,36 | 868 | -14,23 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 7.419 | 16,38 | 1.202 | 7,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 40.635 | -48,02 | 6.601 | -51,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 234.945 | -6,92 | 41.200 | -7,15 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 536.255 | -40,90 | 86.914 | -45,37 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.975 | -4,36 | 646 | -11,40 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.988 | 0,48 | 5.196 | -6,92 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.791 | -9,65 | 1.590 | -16,32 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.827 | -31,96 | 459 | -36,95 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.574 | -26,46 | 581 | -31,92 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 165 | 0,00 | 27 | -7,14 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 27.178 | 0,00 | 4.415 | -7,37 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.984 | -0,52 | 647 | -7,83 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.066 | 823 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 130.370 | 236,43 | 21.177 | 211,66 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 10.617 | 60,26 | 1.725 | 8,16 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.749 | 0,00 | 284 | -7,19 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 270.340 | 7,72 | 43.914 | -0,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 22.982 | -93,25 | 3.733 | -93,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 17.070 | 72,22 | 2.773 | 59,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.676 | 185,21 | 1.409 | 164,35 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 333 | 0,00 | 54 | -6,90 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 73.179 | -52,73 | 11.887 | -56,21 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 12.810 | -21,10 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 14.020 | 94,59 | 2.277 | 80,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.994 | -34,75 | 324 | -39,66 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 2.451.169 | 3,54 | 398.168 | -4,09 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 310.000 | 50.356 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 6.291 | 0,00 | 1.022 | -7,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 30.903 | 29,25 | 5.020 | 19,73 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 768.427 | 474,52 | 124.821 | 432,15 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 893 | 145 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 57 | 128,00 | 9 | 125,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.292 | 0,00 | 209 | -7,52 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 590.713 | 0,00 | 95.955 | -7,37 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.969 | -3,86 | 320 | -11,14 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 41 | 1.266,67 | 7 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.542 | -9,15 | 413 | -15,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.775 | -21,41 | 451 | -27,30 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 92.281 | -1,17 | 14.984 | -8,68 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 89.227 | -74,99 | 14.494 | -76,83 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 105.970 | 569,47 | 17.214 | 520,29 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 3.340 | 543 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18.160 | 7,08 | 2.950 | -0,84 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 1.772 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.120 | -19,53 | 832 | -25,47 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 757.296 | 26,12 | 123.015 | 16,83 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.091 | -8,93 | 339 | -15,67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.448 | -1,53 | 1.210 | -8,82 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 181.042 | -4,41 | 29.409 | -11,45 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 683.533 | -10,87 | 111.056 | -17,43 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.460 | 237 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 46.114 | 7.491 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 829.271 | 9,66 | 133.673 | 1,86 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.336 | -17,48 | 1.679 | -23,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.842 | -61,46 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.699 | 39,54 | 926 | 29,19 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 33.259 | 4,42 | 5.403 | -3,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 166 | -51,03 | 27 | -55,93 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.379 | -64,72 | 224 | -67,30 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 5.106 | 16,55 | 827 | 7,55 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 6.049 | 0,00 | 983 | -7,36 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 8.978 | 1.458 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 772.194 | -4,28 | 125.484 | -11,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 90.300 | 49,50 | 14.674 | 38,53 | |||
| 2026-05-16 | 13F | Guardian Partners Inc. | 15.432 | -10,96 | 2.507 | -14,24 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 30.700 | 4.285,71 | 4.989 | 3.988,52 | |||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2.287 | 372 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.738 | -5,73 | 607 | -12,66 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5.228.050 | -19,17 | 849.203 | -25,17 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.925 | -8,02 | 475 | -14,72 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 191 | 0,53 | 31 | -9,09 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 69.156 | 0,57 | 11 | -8,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.333 | -43,25 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.784 | -98,94 | 1.914 | -99,02 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 5.100 | 826 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 42 | 500,00 | 7 | 500,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.598 | -0,56 | 260 | -8,16 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 72.339 | 11.752 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 88 | 0,00 | 14 | -6,67 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 13.104 | 0,00 | 2.129 | -7,36 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.669.108 | -20,77 | 433.570 | -26,61 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 23.343 | -28,01 | 3.792 | -33,33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 273 | -52,93 | 44 | -56,44 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7.113.604 | 25,86 | 1.155.534 | 16,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 101.840 | 10,83 | 16.543 | 2,66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 500.750 | 14,44 | 81.343 | 106.928,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 570.160 | 236,99 | 92.616 | 212,16 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4.862 | 195,56 | 792 | 174,65 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.417 | -2,52 | 3.154 | -9,68 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 4.466 | -98,57 | 725 | -98,68 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 344 | 26,47 | 56 | 17,02 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 43 | -75,29 | 7 | -80,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 13 | -95,72 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 12.210.661 | 1,39 | 1.983.500 | -6,08 | ||||
| 2026-04-29 | 13F | Swedbank AB | 43.582 | 0,00 | 7.079 | -7,37 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 293 | 0,00 | 66 | -5,71 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.662 | 65,32 | 3.356 | 53,17 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.067 | 38,63 | 336 | 28,35 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 3.508 | 570 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 10.921 | 0,23 | 1.774 | -7,12 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 30.000 | 4.868 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4.030.266 | 4,81 | 652.838 | -3,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13.500 | -62,08 | 2.193 | -64,88 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 7.288 | -56,89 | 1.184 | -60,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2.117.425 | 339,57 | 343.954 | 307,19 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 2.307 | 0,00 | 374 | -7,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.509 | 0,72 | 570 | -6,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.367.198 | 14,40 | 222.182 | 6,01 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 150 | 0,00 | 24 | -7,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.451 | 13,98 | 1.210 | 5,58 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 110.512 | 963,95 | 17.242 | 846,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 44 | 22,22 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 32.583 | 20,90 | 5.293 | 12,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 47.116 | -14,27 | 7.638 | -20,83 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 600 | -25,00 | 97 | -30,71 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6.807 | -3,92 | 1.106 | -11,03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.317 | 25,88 | 539 | 16,45 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 7.380 | -5,02 | 1.199 | -12,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 397 | 3,12 | 64 | -4,48 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 975 | -29,09 | 158 | -34,44 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.191.564 | 4,39 | 1.005.758 | -3,30 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 14.881 | 2.417 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.862 | -0,75 | 395 | -6,86 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.229 | 362 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 21.710 | -1,23 | 3.526 | -8,51 | ||||
| 2026-04-22 | 13F | Motco | 450 | 0,00 | 73 | -6,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 154 | 25 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 287 | 0,00 | 47 | -8,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.000 | 487 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 2.246 | 365 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 41 | 0,00 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 534.779 | 0,00 | 88 | -8,33 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.617 | 255 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 143.461 | 43,95 | 23.304 | 33,34 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3.607 | -1,07 | 586 | -8,45 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.867 | 12,54 | 303 | 4,48 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 57 | 0,00 | 9 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.784 | 3,92 | 452 | -3,62 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.565 | 6,77 | 579 | -1,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 42.982 | 8,07 | 6.981 | 0,07 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 3.979 | 30,03 | 644 | 19,93 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19.445 | -4,64 | 3.159 | -11,66 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.446 | 0,00 | 397 | -7,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.331 | -9,12 | 378 | -15,81 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 38.622 | 2,13 | 6.274 | -5,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 85 | 21,43 | 14 | 8,33 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.890 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | LTS One Management LP | 97.700 | -2,06 | 15.870 | -9,27 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.960 | 318 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8.750 | 1.421 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 17.533 | 2.848 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 92.700 | 15 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.133 | 4,34 | 1.809 | -3,37 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 61.853 | 187,69 | 10.052 | 166,60 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.292 | 209 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 2.814 | 0,00 | 457 | -7,30 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 300 | 0,00 | 49 | -7,69 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PGGM Investments | 454.290 | 7,23 | 74 | -1,35 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.250 | 3,73 | 208 | -1,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 48.544 | -0,29 | 7.885 | -7,64 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 49.874 | 7,58 | 8.102 | -0,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 271 | -69,99 | 44 | -72,15 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.621 | 146,33 | 588 | 128,79 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 65.737 | 6,64 | 10.678 | -1,21 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.855.163 | 2.575.781 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 4.320 | 0,00 | 702 | -7,40 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 3.147 | -26,02 | 511 | -31,41 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 10.652 | 1.730 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.700 | 2.052 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 717 | 126 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 196.936 | -3,69 | 31.990 | -10,79 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 36.387 | -36,91 | 5.911 | -41,57 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 324.023 | -10,68 | 52.634 | -17,26 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 469 | 76 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.093 | -7,18 | 340 | -14,18 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.971 | -23,29 | 1.620 | -28,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 379.250 | -2,64 | 61.510 | -9,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.608 | -34,04 | 2.094 | -37,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 122.062 | 19.828 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 60 | -33,33 | 10 | -40,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 57.227 | 11,71 | 9.296 | 3,47 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 9.927 | 139,55 | 1.613 | 122,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 55 | 1,85 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 296 | 0,00 | 48 | -5,88 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 161 | 130,00 | 26 | 116,67 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 48.161 | 605,35 | 7.823 | 553,55 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1.270 | 2,01 | 206 | -5,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 78 | -35,00 | 13 | -42,86 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.804 | 1,34 | 1.917 | -6,12 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 11.045 | 0,00 | 1.794 | -7,33 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 28.352 | 4.605 | ||||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.312 | 1,53 | 701 | -5,91 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.700.377 | 1,35 | 276.209 | -6,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 127 | 22 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 82.494 | -4,41 | 13.400 | -11,45 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 158.147 | -0,35 | 26 | -7,41 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 56 | -34,12 | 9 | -35,71 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 46.444 | -8,07 | 7.544 | -14,84 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 99 | 0,00 | 16 | -5,88 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.648 | 24,94 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.325.461 | -33,72 | 377.723 | -38,61 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | -80,56 | 1 | -83,33 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.961 | -21,70 | 643 | -27,51 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 104.683 | 1,76 | 17.005 | -7,39 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.974 | -5,02 | 646 | -12,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 103 | 0,00 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.935.243 | 5,55 | 801.677 | -2,23 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 17.658 | -5,86 | 2.868 | -12,80 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 3.170 | 0,00 | 515 | -7,39 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.840 | -38,67 | 299 | -43,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.907 | -4,23 | 2.420 | -11,36 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 58.649 | -1,15 | 9.527 | -8,43 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.027.690 | 166.975 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.286 | 0,00 | 209 | -7,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.213 | 0,00 | 6.829 | -6,11 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 265.226 | 0,19 | 43.083 | -7,19 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 887 | -1,33 | 144 | -8,28 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.150 | 0,00 | 349 | -7,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.713.805 | 62,53 | 765.711 | 50,55 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 77 | 75,00 | 13 | 71,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 272 | 44 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 68.561 | -7,91 | 11.137 | -14,70 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 6.695 | 1.088 | ||||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 208.600 | 12,51 | 33.885 | 4,22 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.884 | -73,51 | 468 | -75,58 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.450 | 1.535 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.566 | 417 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 188.033 | 1,08 | 30.544 | -6,36 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.014 | 0,77 | 490 | -6,68 | ||||
| 2026-05-14 | 13F | Natixis | 6.314 | -38,35 | 1.026 | -42,90 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.404 | 228 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 82.346 | 9,05 | 13.376 | 1,01 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 28 | -97,79 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 508.147 | 13,14 | 82.543 | 4,81 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.627 | -5,23 | 461 | -5,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.307 | 57,15 | 404 | 56,59 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 157 | 26 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 439.114 | -31,52 | 71.366 | -36,63 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 929 | 0,00 | 151 | -7,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.518 | 8,86 | 409 | 0,99 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 59.250 | 11,16 | 9.623 | 2,99 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.417 | 0,00 | 880 | -7,38 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 83 | 0,00 | 13 | -7,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16.800 | 38,84 | 2.729 | 28,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 83.800 | 256,60 | 13.612 | 230,39 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 365.089 | 1.156,50 | 59.305 | 1.063,98 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 7 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 128.103 | 20.809 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.155 | 10,17 | 462 | 3,36 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 17.443 | -28,05 | 2.820 | -34,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 122.532 | -7,85 | 19.845 | -15,02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 282.171 | -3,18 | 45.836 | -10,31 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 24 | 4 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 13.303 | 4,28 | 2.333 | 4,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 301.194 | -0,91 | 48.878 | -8,51 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.576.878 | -15,32 | 418.588 | -21,56 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.340 | -15,06 | 543 | -21,34 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.150 | -3,46 | 512 | -10,66 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 148.997 | 266,52 | 24.203 | 239,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.931 | 42,56 | 469 | 32,95 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.784 | 3.701 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.017 | -40,41 | 328 | -44,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 383 | 0,26 | 62 | -7,46 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 19.294 | 3.125 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 730.092 | 27,36 | 118.577 | 17,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 162 | 9,46 | 26 | 4,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.685 | -11,87 | 1.083 | -18,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 322.435 | 25,29 | 56.542 | 24,98 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6.075 | -3,63 | 984 | -11,11 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 81 | 0,00 | 13 | -7,14 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 6.620 | -0,03 | 1.075 | -7,41 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.479 | -1,08 | 403 | -8,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.444.052 | 219,15 | 559.452 | 195,64 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.939 | -8,67 | 1.615 | -15,41 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 14.231 | 9,04 | 2.312 | 1,01 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 251 | 41 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 30 | 5 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.404 | 0,00 | 228 | -7,32 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.137 | 347 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.142 | 510 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.717 | -0,29 | 279 | -7,95 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.165 | 1,50 | 352 | -6,15 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 117.228 | 0,00 | 28 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 638.608 | -4,61 | 103.735 | -11,63 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.684 | -1,92 | 274 | -9,30 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 2.948 | -2,48 | 478 | -10,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.087 | -2,94 | 826 | -10,12 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8.300 | -62,09 | 1.348 | -64,89 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 53 | 0,00 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 47.633 | -26,46 | 7.738 | -31,88 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.149 | -6,34 | 1.729 | -9,00 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 634.903 | -34,27 | 103.134 | -39,11 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.324 | 7,39 | 378 | -0,53 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 44 | 7 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.969 | -14,73 | 1.132 | -21,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.673.089 | 26,00 | 271.873 | 16,74 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 85.480 | 13.885 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.348 | -14,68 | 219 | -21,30 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 425,00 | 3 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 41.244 | 18,33 | 6.700 | 9,60 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 95.438 | -13,52 | 15.795 | -17,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 98.207 | 823,17 | 15.953 | 755,34 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29.095 | -5,38 | 4.726 | -12,35 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 76 | 0 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 240 | 0,00 | 39 | -9,52 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 3.102 | -33,75 | 504 | -38,73 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 34.803 | 31,79 | 5.653 | 22,10 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.391 | 0,00 | 225 | -7,79 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 22.676 | 3.683 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 37.868 | 60,59 | 6.150 | 48,73 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 9 | 1 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.917 | 1,03 | 635 | -6,76 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 8.798 | -69,49 | 1.429 | -71,74 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.135 | 0,00 | 672 | -7,45 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8.135.633 | -5,48 | 1.322.095 | -12,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7.100 | 1.154 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.436 | -32,36 | 233 | -37,37 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.824 | 14,84 | 459 | 6,26 | ||||
| 2026-05-12 | 13F | Creative Planning | 18.187 | -17,38 | 2.954 | -23,47 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.549 | 0,00 | 1.499 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.162.831 | -1,34 | 5.464.957 | -1,58 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 113.483 | -3,27 | 18.267 | -12,28 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 850.154 | -0,18 | 138.099 | -7,54 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.969 | 2,49 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 372 | 0,27 | 60 | -7,69 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 5.062 | 0,00 | 822 | -7,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.611.310 | 2,43 | 261.849 | -5,09 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 78.000 | 9,55 | 12.670 | 1,48 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.757 | -19,32 | 448 | -25,38 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 17.200 | 97,70 | 2.794 | 83,15 | |||
| 2026-05-15 | 13F | Junto Capital Management LP | 360.487 | 58.558 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 92.529 | -6,31 | 15.031 | -13,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 132.289 | 9,89 | 21.449 | 1,43 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 25 | 4 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 38 | -5,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 12.782 | 17,19 | 2.069 | 6,21 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 6.460 | -25,78 | 1.046 | -31,54 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.236 | -16,96 | 1.500 | -23,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.265 | -29,20 | 368 | -34,46 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.323 | 141,04 | 1.352 | 123,31 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 8.400 | 1.364 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.488 | -97,15 | 568 | -97,34 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 81.460 | 3,96 | 13.232 | -3,70 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 8 | -50,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11.832 | -34,95 | 1.922 | -39,76 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 168.701 | 3.481,76 | 27.404 | 3.221,58 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.494 | 0,00 | 243 | -7,63 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 43 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.200.977 | 70,83 | 195.115 | 58,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.817.119 | 5,52 | 458 | -2,35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 629 | 0,00 | 102 | -7,27 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 657.728 | -34,31 | 106.841 | -39,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 34.479 | -39,85 | 5.601 | 55.900,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 244.632 | -6,74 | 42.899 | -6,98 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 210.541 | 4,17 | 34.191 | -3,53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 33 | -19,51 | 5 | -28,57 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 13 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | -92,44 | 1 | -95,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.313 | 0,62 | 863 | -6,70 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 26.906 | -48,88 | 4.485 | -51,41 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.594 | -16,51 | 3.508 | -22,67 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.234 | -9,66 | 362 | -16,63 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 17.509 | 2.844 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.057 | -21,13 | 2.769 | -27,04 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.124 | -0,61 | 345 | -7,75 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10.764 | -21,60 | 1.749 | -27,38 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 11.852 | 47,58 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 415.264 | 17,17 | 67.455 | 8,53 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 148.126 | 24.062 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | -71,34 | 7 | -74,07 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.837 | 0,00 | 623 | -7,29 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.841 | -1,76 | 299 | -8,84 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.694 | 4,57 | 8.072 | 100.800,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.414 | 0,00 | 1.367 | -7,39 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 214.587 | -0,91 | 34.858 | -8,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.931 | -2,12 | 801 | -9,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 463 | -49,62 | 75 | -53,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 872.040 | -18,72 | 141.428 | -25,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.496 | -49,22 | 405 | -52,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 | 16 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.477.061 | -48,00 | 400.937 | -52,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.021 | -16,29 | 3.895 | -22,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 378.788 | 22,52 | 61.531 | 13,49 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 865 | 0,00 | 141 | -7,28 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 179 | 0,00 | 29 | -3,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 154 | -52,47 | 25 | -55,36 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 13.474 | -1,17 | 2.189 | -8,45 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.547 | 0,00 | 2.363 | -7,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25.525 | 30,73 | 4.146 | 21,12 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 787 | 0,00 | 128 | -7,97 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 105.864 | -2,50 | 17.197 | -9,69 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.401.424 | 5,05 | 227.647 | -2,69 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 114 | -10,24 | 19 | -18,18 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 367.850 | -21,82 | 59.500 | -27,16 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.626 | 697,06 | 264 | 654,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.723 | -0,15 | 2.392 | -7,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3.777 | 13,42 | 614 | 5,15 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.404 | -0,28 | 228 | -7,32 | ||||
| 2026-05-12 | 13F | National Pension Service | 379.205 | -5,90 | 61.598 | -12,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 108 | 1.700,00 | 18 | 1.600,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 444 | 0,00 | 72 | -6,49 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 116 | -0,85 | 19 | -10,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 190.066 | 180,53 | 30.783 | 158,72 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 32.940 | 2,71 | 5.351 | -4,86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 762.965 | 19,71 | 123.936 | 10,89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41.181 | 1.481,45 | 6.689 | 1.366,89 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.426 | -3,17 | 556 | -10,32 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 192.621 | -3,69 | 31.289 | -10,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 15.351 | -45,11 | 2.494 | -49,16 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.770 | 0,00 | 1.587 | -7,36 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.459 | -0,61 | 237 | -7,78 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 912 | -18,57 | 148 | -26,13 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.474 | 1,59 | 239 | -5,91 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.945 | 1,47 | 1.940 | -6,01 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 69.051 | -2,89 | 11.217 | -10,05 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 225 | 0,00 | 37 | -7,69 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 228 | 0,00 | 37 | -5,13 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 859.769 | 8,95 | 139.661 | 0,93 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.500 | 0,00 | 244 | -7,60 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.111 | 19,84 | 505 | 10,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 98.148 | 15,04 | 15.943 | 6,56 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.283 | -81,98 | 208 | -83,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.724.204 | 48,66 | 604.573 | 37,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 126.812 | -33,36 | 20.600 | -38,27 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 144.870 | -0,50 | 23.533 | -7,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 2.070 | 336 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 33 | -63,33 | 5 | -66,67 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 56.433 | 9.167 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.669 | 40,96 | 235 | 33,52 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.650 | 268 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 28.014 | -2,77 | 4.537 | -10,32 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 246.283 | -20,85 | 40.006 | -26,68 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.391 | 502,27 | 388 | 462,32 | ||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 10 | 2 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 141.566 | -6,39 | 22.928 | -13,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 883 | 0,00 | 143 | -7,14 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 42 | 0,00 | 7 | -14,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 751.345 | 6,48 | 122.048 | -1,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.028 | 5,05 | 2.928 | -2,69 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 107 | 0,00 | 19 | 0,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 54.239 | 30,29 | 8.811 | 20,68 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 25.913 | 0,00 | 4.209 | -7,37 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.196 | -8,58 | 519 | -15,20 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 7.850 | -10,94 | 1.275 | -17,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11.248 | 17,23 | 1.827 | 8,62 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 2.842 | -7,06 | 462 | -13,99 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.613 | 424 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.547.069 | -7,88 | 413.124 | -14,83 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.053.657 | -6,03 | 171.156 | -12,95 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.329 | 11,21 | 216 | 2,87 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 31 | 5 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 288 | -17,95 | 47 | -24,59 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.521 | -26,01 | 734 | -31,47 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.998.395 | -4,13 | 323.727 | -11,02 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 9.750 | 0,00 | 1.584 | -7,37 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 536 | -3,77 | 87 | -10,31 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 10.244 | 118,61 | 1.664 | 102,68 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 10.134 | -23,78 | 1.646 | -29,39 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 85.668 | 0,56 | 13.916 | -6,85 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 3.996 | 11,90 | 627 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 16 | -27,27 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.927 | 1,42 | 313 | -6,01 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 97 | 0,00 | 16 | -11,76 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.592 | 8,97 | 259 | 0,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 304.129 | -5,15 | 49.403 | -12,14 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.083 | -28,93 | 1.151 | -34,17 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 663.735 | -73,28 | 107.751 | -10,59 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.101 | 0 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.637 | -8,14 | 266 | -15,06 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.372 | -1,09 | 2.092 | -12,18 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.251 | -2,37 | 1.449 | -2,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.532 | -6,00 | 1.145 | -15,56 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19.734 | 54,98 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 37 | 6 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lansing Management LP | 40.230 | 165,54 | 6.525 | 145,58 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 39.014 | 16,76 | 6.337 | 8,16 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 20.519 | 3.333 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.174 | -1,88 | 840 | -9,19 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 140 | 125,81 | 2.274 | 109,11 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 75 | 0,00 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.048.147 | 0,17 | 332.701 | -7,24 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 289 | 47 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5.550 | 0,00 | 902 | -7,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 607 | 0,00 | 99 | -7,55 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 10.000 | 1.624 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 30.277 | 0,00 | 4.918 | -7,36 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.456 | -54,58 | 1.049 | -57,95 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.135.258 | 1.808.811 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 972.081 | -50,47 | 158.169 | -54,20 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 833.367 | 128,52 | 134.352 | 112,44 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 169.412 | 1,77 | 27.519 | -5,72 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 9.966 | -59,92 | 1.619 | -62,89 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.660 | -1,55 | 432 | -8,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 53.567 | 8.701 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 65 | -7,14 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 125 | 0,00 | 20 | -4,76 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 527.447 | -18,80 | 85.678 | -24,79 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.141 | -1,89 | 998 | -9,12 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 31.958 | 2,96 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 12.000 | 0,00 | 1.949 | -7,37 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17.143 | 2,13 | 2.785 | -5,40 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 15.369 | 4,60 | 2.497 | -3,11 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 1.361 | 220 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.013 | 46,26 | 490 | 35,46 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 158.038 | -1,41 | 25.672 | -8,67 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.967 | 5,36 | 1.294 | -2,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.587 | 8,18 | 258 | 0,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 244.463 | 14,01 | 40 | 5,41 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.937 | -3,70 | 477 | -10,86 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.966.153 | 3,12 | 319.382 | -4,48 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 73 | 711,11 | 12 | 1.000,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 162 | -55,49 | 26 | -58,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.085 | -9,54 | 664 | -16,18 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.290 | -5,49 | 534 | -12,46 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 556.985 | 35,08 | 90.477 | 25,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 187 | -83,12 | 30 | -84,54 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.276 | 267,72 | 207 | 245,00 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.865 | 35,83 | 327 | 35,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.781 | 939 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 98.497 | 16.000 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 22 | 4 | ||||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.322 | -18,50 | 215 | -24,65 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 311.473 | -7,93 | 50.596 | -14,71 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 365.219 | -5,76 | 79.628 | 17,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.872 | -17,13 | 791 | -23,20 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 84.863 | 1,56 | 13.785 | -5,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 856 | -38,59 | 139 | -43,03 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 125.793 | 54,54 | 20.434 | 43,16 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 15.295 | -17,97 | 2.485 | -24,20 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.346 | -13,88 | 219 | -20,44 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.942 | 1.453 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 51.863 | -0,03 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 54.691 | -70,30 | 8.888 | -72,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.500 | 569 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 3.294 | 0,00 | 535 | -7,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.400 | 285,71 | 877 | 257,96 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 264 | 0,00 | 43 | -8,70 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.363 | -90,69 | 871 | -91,38 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.527 | 0,00 | 248 | -7,12 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.319 | 0,30 | 4.925 | -7,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 231.879 | -50,57 | 37.666 | -54,21 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.451 | 74,03 | 1.860 | 61,18 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 28.809 | 6,87 | 4.682 | -1,02 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 5.584 | 27,69 | 907 | 18,41 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 47.276 | -23,31 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.527 | 27,46 | 248 | 18,10 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 58.810 | -2,19 | 9.553 | -9,39 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 4 | -88,24 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 156.175 | -3,37 | 21.963 | -9,09 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 25 | 13,64 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 118.763 | 3,09 | 19.292 | -4,51 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7.546 | 74,07 | 1.226 | 61,18 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.790 | 14,09 | 616 | 5,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 745.441 | 19,73 | 121.086 | 10,88 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 4.658 | 0,00 | 757 | -7,35 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.803 | -1,27 | 1.268 | -8,52 | ||||
| 2026-05-15 | 13F | Quarry LP | 444 | 72 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 218.580 | -0,84 | 49.403 | -6,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 839.369 | 357,22 | 136.340 | 323,43 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.687 | 0,02 | 1 | |||||
| 2026-05-14 | 13F | Sunriver Management LLC | 322.683 | 52.417 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 337.186 | 547,69 | 54.811 | 497,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.047 | -7,89 | 495 | -14,66 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.286 | 0,39 | 209 | -7,14 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 151.150 | 35,20 | 24.553 | 25,23 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3.875.396 | -38,35 | 627.272 | -43,99 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 227.289 | 49,12 | 37 | 38,46 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 124 | 0,00 | 20 | -9,52 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 62.500 | 10.152 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.741 | 933 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.411 | 0,00 | 554 | -7,36 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 34.900 | 5.669 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 70.033 | 16,45 | 11.376 | 7,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 25.631 | -10,93 | 4.163 | -17,50 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.951 | 0,89 | 479 | -6,45 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.500 | 0,00 | 244 | -7,60 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.135 | 2,53 | 184 | -5,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.934 | -16,96 | 1.567 | -22,01 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 649.044 | -38,90 | 105.472 | -43,39 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.617 | -13,89 | 1.400 | -20,24 |
