Basisstatistiken
| Institutionelle Aktien (Long) | 416.244.049 - 44,64% (ex 13D/G) - change of 10,33MM shares 2,54% MRQ |
| Institutioneller Wert (Long) | $ 9.813.923 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
BCE Inc. (CA:BCE) hat 408 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 416,244,049 Aktien. Die größten Aktionäre sind Royal Bank Of Canada, FIL Ltd, Bank Of Montreal /can/, Caisse De Depot Et Placement Du Quebec, CIBC World Markets Inc., National Bank Of Canada /fi/, Vanguard Group Inc, Bank Of Nova Scotia, Arrowstreet Capital, Limited Partnership, and Royal Bank Of Canada .
BCE Inc. (TSX:BCE) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of April 24, 2026 is 32,63 / share. Previously, on April 25, 2025, the share price was 30,03 / share. This represents an increase of 8,66% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 229.992 | -6,43 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 170.944 | 305,05 | 4.072 | 312,46 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 681.352 | 23,58 | 16.230 | 25,85 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 58.825 | 1.401 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 31.139 | -88,45 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 53 | -45,92 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.600 | 176,61 | 110 | 186,84 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 915.168 | -11,49 | 21.803 | -9,84 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 83.751 | -19,04 | 1.995 | -17,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 99.000 | -66,28 | 2.358 | -65,66 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.288 | -28,53 | 269 | -27,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 286.600 | -52,31 | 6.827 | -51,44 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 280 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.333 | 61,17 | 79 | 64,58 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 552 | 13 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.112 | 328 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 142.600 | -10,14 | 3.318 | -4,08 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.975 | -6,66 | 476 | -4,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 59.100 | -4,68 | 1.375 | 1,78 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 150.000 | -34,12 | 3.573 | -32,90 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 164.921 | -6,62 | 3.928 | -4,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.999.868 | -19,91 | 47.637 | -18,44 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 54 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 612.415 | 18,18 | 15.457 | 25,23 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 296.421 | 7.455 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 536 | 13 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 345.023 | 356,03 | 8.218 | 364,56 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 9.715 | -9,07 | 232 | -7,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 852 | 0,00 | 22 | 5,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 66.439 | -50,39 | 1.586 | -49,38 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.398 | 0,00 | 416 | 2,22 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.875.714 | 10,86 | 44.680 | 12,89 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.187 | 0 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1.127.288 | -7,32 | 26.852 | -5,62 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.308 | -3,26 | 740 | 2,50 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 9.621 | 229 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.208 | 0,00 | 30 | 7,14 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.948.303 | 90,94 | 141.689 | 94,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17.074 | -10,06 | 407 | -8,56 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 201.169 | 4.792 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 681 | 0,00 | 17 | 6,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 300 | 7 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.239 | 627 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.150 | 26,45 | 385 | 28,86 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 35.882 | -0,64 | 906 | 5,23 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 472.006 | 16,69 | 11.240 | 18,93 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23.758 | 2,24 | 566 | 4,05 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 11.583 | 0,00 | 276 | 1,85 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 590 | 0,00 | 14 | 7,69 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 82 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 13 | 0 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 61.414 | 234,23 | 1.467 | 241,72 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 646 | 0,00 | 15 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.962 | -6,71 | 201 | -1,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 8.238 | -57,73 | 207 | -55,10 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 350.216 | 8.354 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 9.562 | -0,04 | 228 | 1,79 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 172 | 4 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 7.316 | 248,38 | 174 | 255,10 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 8.486 | 202 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 471.327 | 1,70 | 16.748 | 8,91 | ||||
| 2026-02-13 | 13F | Canerector Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 217.586 | 39,01 | 5.186 | 39,87 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 27.818 | 49,37 | 664 | 52,64 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 770 | -17,65 | 19 | -13,64 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8.729 | -7,15 | 208 | -5,48 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 183 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 37.500 | 50,00 | 893 | 52,91 | |||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 729.000 | 15,28 | 17.392 | 17,68 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 660 | 16 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 37.500 | 50,00 | 893 | 52,91 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.855 | 211 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.532 | 0,00 | 60 | 1,69 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 115.745 | -90,88 | 2.757 | -90,71 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.075 | 2,04 | 383 | 3,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 20.468 | 3,92 | 489 | 6,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 58.739 | 1.399 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.819.058 | 2.674.985,29 | 43 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 239 | 6 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 139 | 3 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 114.339 | 230,62 | 2.724 | 237,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 1.107.223 | 44,39 | 26.411 | 47,40 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 5.091.600 | -24,32 | 121.282 | -22,93 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 5.898.100 | 41,99 | 140.493 | 44,60 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 183.507 | 61,21 | 4.377 | 64,39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.579 | -5,51 | 157 | -3,70 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 402.471 | 15,10 | 9.586 | 17,20 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 498.867 | -13,42 | 11.883 | -11,82 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 31.698 | 4,44 | 800 | 10,80 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 197.809 | -7,79 | 4.728 | -5,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 140.000 | -16,27 | 3.335 | -14,73 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 257 | 164,95 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 805.700 | 39,49 | 19.192 | 42,05 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 283.817 | -84,88 | 6.761 | -84,60 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.542 | 0,00 | 89 | 5,95 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 80.000 | -15,79 | 1.906 | -14,27 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 186.577 | -0,78 | 4.457 | 2,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 61.021 | -50,48 | 1.456 | -49,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.225 | -3,97 | 208 | 1,47 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.038 | -4,48 | 263 | -2,59 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28.137 | 52,47 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.586 | 8,71 | 646 | 15,18 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 412.878 | -11,08 | 8.397 | -9,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 847.688 | 36,85 | 20.192 | 39,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 33.800 | -64,97 | 805 | -64,29 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.744.821 | 6,21 | 208.459 | 8,29 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 23.000 | -6,88 | 549 | -4,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 574.600 | 7,14 | 13.687 | 9,25 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 28.692 | 3,34 | 683 | 5,24 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.983 | 386 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 44.232 | 1.054 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 178 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 26.138 | 623 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 27 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.082 | 43,88 | 97 | 46,97 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 471 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 33.378 | 2,91 | 795 | 4,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 31.502 | -52,81 | 750 | -51,95 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.015 | 0,00 | 812 | 2,14 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 21 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 14 | -53,33 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.985 | 333 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 289 | -47,74 | 7 | -46,15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.372 | 8,72 | 35 | 13,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 240.434 | 16,24 | 5.727 | 18,38 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 315.617 | -12,26 | 7.533 | -10,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.325.288 | -19,33 | 31.575 | -18,29 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27.210 | 34,42 | 648 | 37,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 300 | 8 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 10.376 | 0,00 | 247 | 2,07 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 524 | 13 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 27.598 | 6,15 | 1 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.863.473 | -8,87 | 92.041 | -7,11 | ||||
| 2026-02-13 | 13F | Natixis | 431.290 | 70,44 | 10.273 | 73,59 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 255.788 | -0,69 | 6.110 | 2,16 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.500 | -53,54 | 250 | -52,65 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 196.315 | 565,66 | 4.655 | 575,62 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.100 | 0,00 | 53 | 6,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 156.806 | 0,00 | 3.954 | 5,81 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 33.623 | 801 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6.690 | -0,24 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 168.500 | 4.014 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.537 | 215 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 124.700 | 2.970 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.821 | 73,04 | 139 | 76,92 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 239.637 | 13,12 | 5.708 | 15,22 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.007 | 72,82 | 262 | 77,03 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.659.910 | -1,95 | 39.665 | 0,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.298 | 0,00 | 31 | 0,00 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 23.605 | -15,31 | 562 | -13,67 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 6.400 | 0,00 | 152 | 2,01 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 855 | 427,78 | 20 | 566,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.949.877 | -1,56 | 46.446 | 0,25 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 73.808 | 0,00 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.398 | 11,97 | 136 | 19,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 254 | -3,05 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 37.579.448 | 5,60 | 896.398 | 7,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 154.084 | -11,96 | 3.670 | -10,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 347 | 1,46 | 9 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 236 | 96,67 | 6 | 150,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 12.900 | -4,64 | 307 | -2,85 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.945 | -17,85 | 94 | -16,96 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 120 | 3 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 23.257 | -8,08 | 1 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 32.347 | -1,42 | 771 | 0,39 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.506 | -20,05 | 536 | -18,54 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 7.338.441 | 4,15 | 175.277 | 6,44 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 7.808 | -20,22 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 203.732 | -4,23 | 4.908 | -2,46 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 269 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.229 | 56 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.228.659 | 100.999 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 50 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.253.993 | -0,82 | 53.713 | 1,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 61.810 | -49,46 | 1.472 | -48,53 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 184 | 26,90 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 157.557 | 5,83 | 3.971 | 11,83 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 150.458 | -71,20 | 3.584 | -70,68 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 9.039 | 0,00 | 216 | 1,90 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.855 | -11,03 | 44 | -8,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 35 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 352 | 0,00 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 36.188 | 51,78 | 910 | 59,93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 243.879 | 168,18 | 5.817 | 173,87 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.440.700 | 56,11 | 58.137 | 58,99 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5.693.693 | -10,89 | 135.624 | -9,26 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 47.584 | 1.113 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 142.121 | 57,48 | 3.390 | 60,74 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 488.772 | -8,93 | 11.659 | -7,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.601 | 3,52 | 363 | -8,56 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.300 | 0,00 | 31 | 3,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 892.500 | -28,80 | 29.220 | -24,94 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 2.780 | -84,13 | 66 | -83,86 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 249.561 | -53,33 | 5.946 | -52,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 960.000 | -34,61 | 31.430 | -27,08 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 332.278 | 7.915 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 335.261 | 4,72 | 7.986 | 7,96 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 5.887.000 | 22,98 | 140.228 | 25,24 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.095 | -19,31 | 240 | -17,81 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 13.569 | 7,64 | 323 | 9,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 337.700 | 8.058 | ||||||
| 2026-04-24 | 13F | Bayban | 655 | 37,89 | 17 | 45,45 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 34.556 | 51,65 | 823 | 54,70 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 11.748 | -1,22 | 280 | 0,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.750 | 0,00 | 44 | 7,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.803.912 | 15,57 | 185.889 | 17,70 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 219.665 | -30,75 | 5.240 | -29,30 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 297 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 11.070.600 | -28,71 | 263.702 | -27,40 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 135 | -36,62 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.386.551 | 268,13 | 33.028 | 274,92 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 11.845 | 0,00 | 282 | 1,81 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 549 | 0,00 | 14 | 0,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 789.342 | -17,86 | 18.802 | -15,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.220 | 0,37 | 339 | 2,11 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 231 | -77,59 | 6 | -79,17 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 24.290 | -0,10 | 580 | 1,94 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 475 | -6,86 | 11 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13.500 | -13,16 | 322 | -11,57 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 200 | 5 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 58 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 170.338 | -1,23 | 4.063 | 0,82 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 147 | 1.125,00 | 4 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 10.210 | 0,00 | 258 | 5,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 76.881 | 2.692 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2.687 | -7,15 | 64 | -4,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 500.476 | -1,54 | 13.009 | 9,50 | ||||
| 2026-02-17 | 13F | Man Group plc | 49.533 | -87,69 | 1.182 | -87,44 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.957.700 | -25,25 | 46.731 | -23,56 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 125.946 | -6,27 | 3 | -33,33 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 155 | -17,11 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 9.458.900 | 2,37 | 225.311 | 4,25 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 56.433.740 | -3,22 | 1.344.251 | -1,44 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 389.623 | -6,86 | 9.281 | -5,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 474.256 | -27,85 | 11.327 | -26,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.304.557 | 37,03 | 174.242 | 39,92 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 24.663 | 52,51 | 620 | 60,62 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 34.764 | 5,28 | 828 | 7,25 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.141.172 | -2,95 | 74.823 | -1,16 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.794 | 118,21 | 114 | 123,53 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2.664 | -93,20 | 64 | -93,12 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 1.885.402 | -3,19 | 62 | 35,56 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 154 | 4 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.231 | -25,01 | 812 | -21,24 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 26.091 | 621 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.680 | 0,00 | 326 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 3.848.390 | 23,32 | 91.794 | 25,87 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.922 | -15,60 | 70 | -13,75 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 599 | 0,00 | 15 | 7,14 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 14.093 | -8,14 | 336 | -6,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.110 | 658,15 | 360 | 680,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 295.573 | 6,14 | 7.060 | 8,47 | ||||
| 2026-02-13 | 13F | Ossiam | 36.900 | -52,57 | 881 | -51,54 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 262.660 | -43,44 | 6 | -40,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 37.330 | 17,06 | 1 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.376 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 21.548.119 | 5,01 | 513.512 | 7,13 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 162 | 0,00 | 4 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 13.900 | -11,46 | 325 | -6,61 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.806.619 | 3,77 | 43.034 | 5,68 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 26.426 | 143,09 | 629 | 147,64 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 192 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 15.990 | 1,06 | 381 | 2,70 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 189.079 | -37,60 | 4.504 | -36,46 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.205 | -12,21 | 206 | -7,62 | ||||
| 2026-02-13 | 13F | Quarry LP | 157 | 3,97 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 27.579 | 657 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 85.900 | 21.375,00 | 2.046 | 22.633,33 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 2.500 | 0,00 | 5.955 | 2,32 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.000 | -49,58 | 1.572 | -48,64 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 2.500 | 0,00 | 5.955 | 2,32 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 204 | -40,18 | 5 | -37,50 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.662 | -10,14 | 302 | -8,21 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 233.327 | 86,45 | 5.558 | 89,85 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 4.164 | 101 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 622.569 | -7,71 | 14.860 | -5,77 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 4.866 | 0,00 | 114 | 5,61 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 71.600 | 2.344 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 34.107.306 | 0,00 | 814.644 | 2,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 195.900 | -47,30 | 4.666 | -46,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 699.500 | -28,03 | 16.662 | -26,71 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 87.916 | -70,41 | 2.128 | -76,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.798 | 19,06 | 322 | 25,78 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 40 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.360 | -3,56 | 247 | -1,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.134 | -85,15 | 265 | -84,88 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 63.736 | 6,78 | 1.605 | 12,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 12.500 | 298 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 272.470 | 3.238,27 | 6.499 | 3.320,53 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 7.200 | -5,57 | 172 | -3,93 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 410 | 0,00 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.020.124 | 4,05 | 429.834 | 6,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 239 | -21,38 | 6 | -14,29 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 159 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.525 | -35,62 | 203 | -34,30 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.870 | -1,35 | 164 | 1,23 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 28.270 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 17 | 0 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.817 | 0,61 | 349 | 8,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.417 | -47,96 | 87 | -44,87 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.254.977 | 11,63 | 53.072 | 12,46 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.869 | 60,95 | 426 | 64,09 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 749.098 | 17.844 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 213.310 | 42,48 | 5.077 | 45,31 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 436.333 | 7,68 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 7.953 | -57,14 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 431 | 10 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.555.165 | -25,70 | 108.504 | -24,34 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 6.376.749 | -7,23 | 152.307 | -5,20 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 155 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 184.427 | -53,62 | 4.399 | -52,66 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 61.013 | 0,00 | 1.457 | 2,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 817.500 | -0,18 | 19.473 | 1,65 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.387 | -7,72 | 33 | -5,71 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.653 | -67,82 | 325 | -67,24 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 128.253 | 3.055 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.500 | 60 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 792.499 | 899,12 | 18.877 | 917,63 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 47.683 | 0,00 | 1.674 | 7,17 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 48.578 | -3,77 | 1.226 | 2,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.486 | -6,78 | 38 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 76 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 121.921 | 1,74 | 2.904 | 3,60 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 173.853 | -3,44 | 4.066 | 135.433,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 166 | 55,14 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.411 | 1.641,98 | 33 | 3.200,00 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 106 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.019 | -7,70 | 24 | -4,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 161 | -58,29 | 4 | -55,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 245 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 64.962 | 145,71 | 1.634 | 158,80 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5.122 | 128 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.963.939 | 234,29 | 46.913 | 360.761,54 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20.600 | 486 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.500 | 0,00 | 250 | 2,04 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 17.550 | 117,10 | 418 | 121,16 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.343 | -15,46 | 532 | -13,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.266 | -7,56 | 245 | -5,79 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.055 | 5,98 | 481 | 12,15 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.600 | 0,00 | 86 | 1,19 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 589 | 0,00 | 14 | 7,69 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 9.332 | -3,84 | 222 | -2,20 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.059 | -10,67 | 50 | -9,26 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 58.452 | -3,84 | 1.392 | -2,04 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 379 | 9 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 198 | 5 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 63.595 | 5,77 | 1.518 | 8,20 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91.653 | -33,60 | 2.189 | -32,12 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 206 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 603.989 | 36,14 | 14.403 | 38,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.531.400 | 22,95 | 60.389 | 25,56 | |||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 29.722 | -51,36 | 708 | -50,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.119.000 | 73,83 | 50.551 | 77,52 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 51 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 76.480 | -7,04 | 1.822 | 182.000,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 78.077 | 7,27 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 14.151.211 | -12,71 | 337.453 | -10,96 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.109.074 | 1.231,37 | 97.878 | 1.256,97 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 21.082 | 0,54 | 502 | 2,45 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.446 | 4,17 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21.850 | 0,00 | 520 | 1,76 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 500 | 0,00 | 13 | 9,09 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 284.161 | 2,87 | 6.769 | 4,77 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 177 | -0,56 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 134.571 | -37,60 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.119.197 | 267,40 | 26.697 | 275,17 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 39.840 | -33,60 | 949 | -32,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.715 | -9,14 | 732 | -8,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.533.452 | 14,03 | 60.511 | 16,53 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 235.000 | 17,50 | 5.607 | 19,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 42.100 | -48,60 | 1.003 | -47,68 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 305.900 | 26,77 | 7.287 | 29,09 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.357 | -96,79 | 80 | -96,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5 | -96,77 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 300 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 41.441 | -36,43 | 987 | -35,24 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 901.959 | 17,78 | 21.485 | 19,94 | ||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 76.259 | 8,89 | 1.925 | 15,35 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.066 | -8,06 | 49 | -5,77 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 293 | 7 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 477.586 | 57,36 | 11.376 | 60,27 | ||||
| 2026-04-22 | 13F | Motco | 106 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 886 | -9,13 | 21 | -4,55 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.409 | -13,72 | 105 | -11,76 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 500.000 | 11.928 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.955.684 | 9,63 | 52.750 | 12,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 20.412 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 600.864 | 2,16 | 14.343 | 4,31 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.610.568 | 30,81 | 133.644 | 33,21 | ||||
| 2026-02-17 | 13F | EFG International AG | 131 | 3 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 753 | -64,88 | 18 | -66,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | -24,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.076 | 97 | ||||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.419.886 | -7,98 | 33.877 | -6,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 30.020 | 65,47 | 715 | 68,63 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 3.657.000 | 0,00 | 87.256 | 2,13 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 498 | 66,00 | 12 | 57,14 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 648 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 441.500 | -25,36 | 10.534 | -23,77 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23.812.924 | 13,58 | 568.176 | 16,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.450 | -11,86 | 106 | -10,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 50.641 | 2 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 38.558 | -2,03 | 918 | -0,22 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 7.207 | 0,00 | 172 | 2,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 40.000 | 954 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.925.000 | 0,00 | 45.919 | 2,11 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 36.251.026 | -0,12 | 864.728 | 1,98 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 129 | -62,06 | 3 | -57,14 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 16.286 | -19,83 | 388 | -18,53 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.196.611 | 11,64 | 52.465 | 14,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 41.668 | -3,81 | 995 | -1,68 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4.164 | 17,13 | 97 | 24,36 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 420 | 10 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 78.874 | -22,03 | 1.879 | -20,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 271.542 | 133,80 | 6.468 | 138,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.625.000 | 60,38 | 38.763 | 63,76 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 222 | -50,00 | 5 | -50,00 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 7.110.824 | 5,61 | 169.622 | 7,84 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 4.622.900 | 31,85 | 110.274 | 34,63 | |||
| 2026-02-11 | 13F | 111 Capital | 13.483 | 322 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.066 | 166 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.136.466 | 15,12 | 408.749 | 17,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.848.869 | 91.811 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 87 | -93,39 | 2 | -93,55 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 67.350 | 1.616 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 51.022 | -7,72 | 1.216 | -6,03 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 |
