Basisstatistiken
| Institutionelle Aktien (Long) | 354.520.302 - 50,29% (ex 13D/G) - change of -21,48MM shares -5,72% MRQ |
| Institutioneller Wert (Long) | $ 45.468.491 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Bank of Montreal (CA:BMO) hat 645 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 354,520,302 Aktien. Die größten Aktionäre sind Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Vanguard Capital Management Llc, Td Asset Management Inc, CIBC World Markets Inc., National Bank Of Canada /fi/, 1832 Asset Management L.P., FIL Ltd, and Mackenzie Financial Corp .
Bank of Montreal (TSX:BMO) 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 May 11, 2026 is 209,38 / share. Previously, on May 12, 2025, the share price was 141,89 / share. This represents an increase of 47,57% 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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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Millennium Management Llc | Put | 470.000 | -25,40 | 83.778 | -26,67 | |||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.775 | 240 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 251.707 | 1.266,56 | 32.683 | 1.262,32 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.328 | 0,00 | 315 | 4,30 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 144.747 | 0,00 | 20 | 35,71 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.185 | -10,23 | 413 | -10,61 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.981.598 | 0,36 | 517.251 | 0,19 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.736 | -11,37 | 370 | -7,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.982 | 403 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 290.295 | -20,65 | 39.252 | -17,44 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 10.645 | -48,38 | 1.383 | -48,57 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 49.563 | -1,34 | 6.708 | 2,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 50.087.971 | -23,49 | 6.500.919 | -23,76 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 2.557 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.401 | 2,76 | 723 | 6,95 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.267.462 | -0,16 | 424.377 | -0,46 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.425 | 13,96 | 328 | 18,84 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.489 | 584 | ||||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 22.756 | -0,22 | 49 | -98,38 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 56 | -25,33 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 4 | -33,33 | 1 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 51.988 | 6.758 | ||||||
| 2026-04-24 | 13F | Bayban | 489 | -83,38 | 66 | -82,68 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 62.227 | 10,87 | 8.097 | 11,02 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 350 | 0,00 | 47 | 4,44 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 43.300 | 3,46 | 5.866 | 7,91 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 504 | 0,80 | 90 | -1,11 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.864 | 6,14 | 891 | 5,70 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 575 | -36,39 | 78 | -34,19 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51.967 | 2,05 | 6.745 | 1,69 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.090.424 | 1,01 | 283.193 | 5,37 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 58.023 | 10,70 | 7.533 | 10,33 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 96.000 | 0,00 | 12.993 | 4,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 3.779 | 0,00 | 511 | 4,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 123.490 | -16,36 | 16.028 | -16,66 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 140.804 | 21,21 | 19.011 | 25,84 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 11.215 | 0,84 | 1.514 | 4,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.576.288 | -1,87 | 204.586 | -2,22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.890 | -13,06 | 1.880 | -9,36 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.953 | -23,17 | 264 | -19,76 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 76.440 | -50,51 | 9.921 | -50,68 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.105 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.343 | 27,03 | 564 | 26,52 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.782 | 6,22 | 361 | 5,87 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 100 | 0,00 | 14 | 8,33 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.438 | -26,68 | 736 | -23,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.170 | -26,67 | 1.191 | -26,89 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.093 | 27,31 | 311 | 45,54 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 2.716 | 0,00 | 368 | 4,26 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.094 | -22,62 | 960 | -19,26 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 259.753 | 33.778 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 555 | 0,00 | 75 | 4,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 423.209 | -19,91 | 57.140 | -16,85 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.707 | 7,02 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 61.364 | 1,78 | 8.295 | 5,93 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 2.907 | 393 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.156 | 562 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 4.360 | 0,00 | 590 | 4,42 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.632 | -13,90 | 627 | -10,32 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3.839 | 0,00 | 520 | 4,22 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 187.747 | -19,70 | 25.349 | -16,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.693 | 1.647 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.183 | 333 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.677 | -28,13 | 347 | -26,95 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.521 | 0,00 | 206 | 4,06 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.647 | 2,68 | 223 | 6,73 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.244.155 | 9,82 | 161.788 | 9,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 68.590 | -0,90 | 8.902 | -1,24 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 62 | -33,33 | 8 | -33,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 33.600 | 0,00 | 4.547 | 4,29 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 1.700 | 230 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 2.487 | -10,28 | 323 | -10,80 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.299 | 299 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 167.805 | 5,10 | 21.789 | 4,76 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 110 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 65.270 | 4,77 | 8.471 | 4,40 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 301.031 | 39.094 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 294 | 96,00 | 40 | 105,26 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.297 | -0,46 | 176 | 3,55 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Canerector Inc | 125.000 | 0,00 | 22.281 | -1,71 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 40.125 | 1.709,06 | 5.208 | 1.707,99 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 18.858 | 2.448 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.004.527 | 1,62 | 135.631 | -23,02 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2.189 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.095 | 16,34 | 2.449 | 21,31 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 13.634 | -0,37 | 1.845 | 3,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 21.852 | 0,54 | 2.950 | 4,39 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 674.068 | -7,07 | 127.008 | -1,77 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | 25,00 | 68 | 31,37 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 336.837 | 5,74 | 45.318 | 9,36 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.203 | -39,54 | 298 | -36,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.068 | -22,85 | 2.581 | -19,55 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.232 | 7,36 | 302 | 12,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 46.069 | 3.443,77 | 6.235 | 4,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 70.270 | 368,50 | 9.510 | 388,69 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 13.347 | 1.732 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.479 | 35,02 | 3.956 | 34,52 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 536 | -15,06 | 70 | -15,85 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.810 | -12,31 | 651 | -8,58 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22.121 | -22,19 | 2.994 | -18,87 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 60 | 0,00 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 20.280.840 | 2.746.979 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3.049 | -27,30 | 413 | -24,26 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 42.500 | 41,67 | 5.516 | 41,18 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.759 | -7,93 | 619 | -8,17 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 42.500 | 41,67 | 5.516 | 41,18 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 11.003.421 | -2,21 | 1.428.139 | -2,40 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.837 | 0,00 | 368 | -0,27 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5.005 | 677 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 913 | -69,33 | 123 | -68,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 60.900 | 7.905 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.512 | 0,00 | 340 | 3,99 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.249 | -14,52 | 1.720 | -14,82 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.562 | -5,71 | 2.648 | -1,67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.984 | -2,85 | 539 | 1,32 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.000 | 0 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 3.456 | 23,34 | 468 | 28,65 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.419 | 19,40 | 314 | 19,01 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.881 | 23,09 | 931 | 28,41 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 1.315.207 | -0,51 | 170.701 | -0,86 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 2.214.400 | 4,52 | 287.407 | 4,15 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.435 | 35,60 | 6.157 | 35,12 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.070 | 0,26 | 416 | 4,53 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 925.300 | 65,23 | 120.095 | 64,65 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11.453 | -2,82 | 1.550 | 1,37 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.584 | 0,02 | 756 | 4,28 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.061 | -0,16 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.649 | -58,86 | 765 | -57,13 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 19.448 | 2.524 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 36.683 | 4.761 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 32.100 | 4.167 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 36.879 | 12,04 | 4.789 | 11,66 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.615 | -3,41 | 219 | 0,46 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.681 | -0,94 | 218 | -1,36 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.193 | 18,79 | 431 | 23,50 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 65 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.453 | 0,00 | 603 | 4,33 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 185.538 | 49,78 | 24.081 | 49,25 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.700 | 230 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 898 | -65,57 | 117 | -65,78 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 415 | 5,60 | 56 | 9,80 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.201.968 | -59,82 | 156 | -59,90 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 529.838 | -0,67 | 71.536 | 3,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 350.787 | 313,01 | 45.534 | 311,55 | ||||
| 2026-04-13 | 13F | Trust Co | 193 | 0,00 | 26 | 4,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 55 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 440.552 | -5,33 | 59.551 | -1,60 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 70 | 0,00 | 10 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.724 | 25,60 | 484 | 25,13 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 29.585 | 3.840 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.156 | -14,71 | 1 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 152.951 | 49,72 | 20.651 | 55,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 297 | 38,14 | 40 | 48,15 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.668 | 0,05 | 496 | -1,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.700 | 0,00 | 230 | 4,55 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 5.474 | -0,09 | 710 | -0,42 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.043 | -0,90 | 657 | 16,73 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 31.288 | -9,54 | 4.235 | -5,68 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.314 | 3,08 | 690 | 37,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 73.683 | -44,10 | 9.581 | -44,18 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.336 | 0,00 | 303 | -0,33 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 368.969 | -9,85 | 40.853 | -10,02 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.794 | -34,41 | 234 | -34,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.860 | 9,80 | 3.227 | 9,39 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 72.166 | 9,65 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.487 | -0,40 | 472 | 3,74 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 87.423 | -4,79 | 11.347 | -5,13 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.134 | -3,93 | 695 | 0,14 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.700 | 0,00 | 221 | -0,45 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 186 | 24 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.732 | -1,83 | 370 | 2,22 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 42.154 | 1,86 | 5.692 | 5,76 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.996 | 0,05 | 288 | 11,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.281 | 7,54 | 296 | 7,25 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.655 | 0,00 | 734 | -0,41 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.603.151 | 1,16 | 621.494 | 5,03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 266 | -2,21 | 36 | 2,86 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 29.400 | 5.540 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 12.529 | -1,70 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 81 | 200,00 | 11 | 266,67 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 619.368 | 29,37 | 80 | 29,03 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 0 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 5.935 | -0,34 | 803 | 4,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.447 | 10,85 | 873 | 15,65 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.545 | -0,95 | 1.156 | 3,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.402.278 | -23,22 | 311.792 | -23,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 323 | 0,00 | 42 | -2,38 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.941 | -3,29 | 667 | -4,03 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 116.090 | 0,05 | 15.712 | 4,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.552 | 28,87 | 1.629 | 39,23 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.542 | 2,11 | 8.769 | 7,94 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 26 | 0,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 8.637 | -0,22 | 1.166 | 3,74 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.688.644 | 2,78 | 499.186 | 7,16 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.555 | 6,67 | 1.110 | 6,32 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.523 | 31,13 | 341 | 36,95 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 8.738 | -1,69 | 1.183 | 2,52 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.377.840 | -1,46 | 438.799 | -1,30 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.500 | 0,00 | 338 | 4,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | 41,30 | 9 | 60,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 80.062 | 5,97 | 10.846 | 10,49 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.245 | 2.498 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 19.086.601 | -1,48 | 2.576.975 | 2,29 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 100.673 | 2,07 | 13.633 | 6,28 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.908 | 117,41 | 1.805 | 116,69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.482 | -29,53 | 201 | -26,47 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 125 | 0,00 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 88.514 | -0,56 | 12 | 0,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.375 | 0,00 | 592 | 4,41 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.077 | -28,40 | 1.770 | -25,36 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.829 | 237 | ||||||
| 2026-02-13 | 13F | Natixis | 40.128 | 11,36 | 5.208 | 10,97 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 87 | 12 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.597 | -77,26 | 290 | -72,71 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 275.988 | 500,39 | 35.839 | 498,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.400 | -31,85 | 2.388 | -32,08 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 54 | 5,88 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.610 | -4,62 | 218 | -0,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 201.553 | 47,29 | 26.160 | 46,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 13.800 | -13,75 | 1.791 | -14,06 | |||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.465 | 0,12 | 450 | -0,22 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 102.500 | 52,08 | 13.303 | 51,55 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.316.589 | -2,54 | 300.775 | -2,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 38.700 | -16,05 | 5.023 | -16,36 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.297.431 | -18,26 | 427.974 | -18,55 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.577.883 | 0,17 | 464.503 | 0,39 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.775 | 0,00 | 230 | -0,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 80.732 | 0,00 | 10.498 | -0,23 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.680 | 0,00 | 227 | 4,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.923 | 28,03 | 250 | 27,69 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 110.275 | 1,03 | 14.898 | 5,03 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.387 | 0,00 | 188 | 3,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.866 | 104,32 | 761 | 104,02 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.636 | 0,00 | 357 | 4,09 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.325 | 0,00 | 315 | 4,32 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 110 | 0,00 | 15 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 710 | 0,00 | 96 | 4,35 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 42.835 | -16,63 | 5.560 | -16,93 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.132 | 0,00 | 288 | 3,61 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 700 | 0,00 | 95 | 4,44 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 134.600 | -11,27 | 17.470 | -11,59 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 14.800 | 0,00 | 1.921 | -0,36 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 28.871 | 761,31 | 3.747 | 759,40 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.620 | 0,00 | 219 | 4,29 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 9.445.162 | 15,19 | 1.226.622 | 14,80 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 6.476 | -53,23 | 842 | -53,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 288.183 | -4,07 | 37.404 | -4,40 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 4.990.717 | -7,37 | 649 | -7,69 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 22.213 | 0,00 | 2.999 | 3,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 80.729 | -17,90 | 10.498 | -18,09 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 500 | 0,00 | 65 | -1,54 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.674.225 | -5,67 | 217.713 | -5,89 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.623 | 627,80 | 220 | 682,14 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 23.971 | -0,09 | 3.244 | 4,17 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 604.552 | -30,16 | 81.820 | -27,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.163 | 26,69 | 563 | 32,16 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.442 | 195 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19.900 | -30,87 | 2.693 | -27,90 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.000 | 0,00 | 135 | 4,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.817.406 | 74,38 | 495.461 | 73,77 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 9.766 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.079 | 27,00 | 2.346 | 26,61 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.801 | -21,66 | 234 | -22,07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 45.867 | 1,16 | 6.193 | 5,04 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 10.458 | 29,43 | 1.415 | 35,02 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 23.088 | 0,83 | 3.124 | 5,08 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.582 | -20,15 | 485 | -16,84 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.020 | 0,15 | 544 | 4,42 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 42 | -6,67 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 317 | 33,19 | 41 | 32,26 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.438 | 0,00 | 465 | 4,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.150 | 1,47 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 21.550 | -33,24 | 2.917 | -30,39 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 0,00 | 54 | 5,88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 168 | 23 | ||||||
| 2026-02-13 | 13F | State Street Corp | 11.465 | 0,00 | 1.488 | -0,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 507.782 | 66.025 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 352.123 | 47.694 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 3.425 | 0,00 | 445 | -0,45 | ||||
| 2026-04-20 | 13F | First American Bank | 9.360 | 0,00 | 1.267 | 4,28 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 680.733 | -60,36 | 88.447 | -60,48 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.154 | 280 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 18.800 | 2.440 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.002 | 677 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.384 | 7,78 | 864 | 12,50 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 596.325 | 28,34 | 80.786 | 33,88 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.039 | 20,22 | 1.692 | 19,49 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 24.071 | -0,24 | 3.129 | -0,48 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 391.429 | 7,57 | 50.835 | 7,19 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.410 | 13,63 | 326 | 18,55 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 17.606 | -6,64 | 2.383 | -2,66 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.869 | 253 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 17.356 | 2.253 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.152 | -1,14 | 562 | 2,94 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 935.883 | 50,67 | 121.544 | 50,19 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 110.065 | 20 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.302.564 | -10,21 | 176.289 | -6,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.017.205 | 2,08 | 4.287.878 | 1,74 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 79 | 0,00 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 543.809 | 13,74 | 73.639 | 18,38 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 166.129 | 0,69 | 22.430 | 4,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.051 | 678 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.863.281 | -45,91 | 241.835 | -46,10 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 8.099 | 0,00 | 1.096 | 4,28 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.297 | -9,62 | 2.605 | -6,06 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 88.000 | 0,00 | 11.422 | -0,36 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.413 | -25,34 | 832 | -25,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 88.000 | 0,00 | 11.422 | -0,36 | |||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 165.213 | 0,00 | 22 | 4,76 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.308 | 1,23 | 1.078 | 0,84 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 52.635 | 0,42 | 6.831 | 0,06 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 30.300 | 3.980 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.900 | 1,92 | 2.064 | 1,58 | |||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1.784 | -3,78 | 241 | 0,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.731 | 26,50 | 1 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.702 | 0,00 | 230 | 4,55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 15.996 | 2.081 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 147.667 | 19.234 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 107.319 | 0,00 | 14.539 | 4,31 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 37.639 | -1,33 | 4.885 | -1,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 10.200 | 1.324 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.849 | -6,40 | 792 | -2,47 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 845 | -36,80 | 114 | -34,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 5.720.000 | 13,49 | 742.399 | 13,09 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 533.700 | -86,82 | 69.269 | -86,87 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.739 | 0,00 | 235 | 4,44 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 280.923 | 15,31 | 36.483 | 14,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 10 | -33,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 546.110 | 0,43 | 70.880 | 0,08 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 53.898 | 3.070,47 | 6.995 | 3.065,16 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 7 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.493 | -2,20 | 337 | 2,12 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 13.064 | 26,93 | 1.696 | 26,49 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.739 | 226 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.823 | 12,32 | 247 | 17,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 10.417.243 | 64,40 | 1.352.054 | 63,82 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.873 | 7,95 | 1.281 | 7,56 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.700 | 0,00 | 501 | 4,17 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 8.400 | 0,00 | 1.135 | 3,94 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.251 | -3,36 | 575 | 0,88 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 13.900 | 0,00 | 2.619 | 5,73 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.710 | 5,62 | 231 | 10,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.869 | 0,00 | 390 | 10,51 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.010 | 185,31 | 137 | 202,22 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.554 | -5,37 | 346 | -1,43 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.925 | 5,97 | 531 | 10,63 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.583 | -5,21 | 620 | -1,12 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14.305 | 2.950,11 | 1.932 | 3.067,21 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.755 | 26,44 | 1.591 | 31,84 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6.503.168 | 6,59 | 844.587 | 6,28 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 882.100 | -4,97 | 114.559 | -5,27 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 932.800 | -13,52 | 121.143 | -13,79 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.172 | 294 | ||||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 4.967 | -29,72 | 1 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.148 | 8,43 | 291 | 12,40 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 263 | 0,00 | 36 | 2,94 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 488.726 | 18,48 | 63.553 | 18,21 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.672 | 0,00 | 226 | 4,63 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 1.622 | 220 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.217 | -5,01 | 300 | -0,66 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 930 | 0,00 | 175 | 6,06 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.297 | -27,90 | 298 | -28,02 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.325.714 | 64,28 | 821.523 | 63,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 1.066,67 | 9 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 90 | 32,35 | 12 | 50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 382.192 | -22,47 | 49.605 | -22,74 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.640 | 0,00 | 343 | -0,29 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.785 | 13,12 | 377 | 17,87 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.353 | -12,20 | 318 | -8,36 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 112.448 | 308,57 | 15.182 | 324,32 | ||||
| 2026-02-17 | 13F | Amundi | 1.289.261 | 33,01 | 169.249 | 32,52 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.412 | 0,00 | 326 | 4,15 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 191.899 | -7,59 | 25.910 | -3,98 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 3.500 | 474 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 399.601 | -4,34 | 54.702 | 0,47 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 517 | 0,00 | 67 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 57.622 | 0,76 | 7.478 | 0,39 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.500 | 0,00 | 203 | 4,64 | ||||
| 2026-02-17 | 13F | Man Group plc | 204.396 | 384,82 | 26.570 | 383,71 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.984.278 | 675.106 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 31.325 | -5,70 | 4.240 | -1,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 130.608 | 513,33 | 17.634 | 536,84 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 4.200 | 0,00 | 545 | -0,37 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.185.077 | -8,59 | 153.811 | -8,91 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 7.700 | 862,50 | 999 | 860,58 | |||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19.603 | 0,57 | 2.653 | 4,90 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 6.048 | 1.167,92 | 819 | 1.240,98 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 6.692 | 0,00 | 906 | 4,26 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 3.725 | -1,97 | 503 | 1,83 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 2.400 | -88,68 | 325 | -88,22 | |||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 13.100 | -48,02 | 1.773 | -45,81 | |||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2.064 | -93,20 | 268 | -93,22 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.707 | 481 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.299 | -27,74 | 988 | -24,71 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.928 | -2,48 | 1.750 | 1,69 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 9.571 | 1 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.081 | 0,03 | 789 | -0,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 24.000 | 0,00 | 5.591 | 5.327,18 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.435 | -34,31 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 352 | 0,00 | 48 | 4,44 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.605 | 0,00 | 217 | 4,33 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.979 | -18,68 | 906 | -18,98 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 289.549 | -14,64 | 39.188 | -10,99 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 254 | 0,00 | 33 | -3,03 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.725 | -12,80 | 369 | -9,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.640 | 2,16 | 602 | 1,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.151 | 0,00 | 2.226 | 0,00 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 655.741 | 0,15 | 88.507 | -30,68 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 110.795 | 10,93 | 14.387 | 10,40 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 41.906 | 3,49 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | 3 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 651 | -27,75 | 84 | -28,21 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.360 | -2,36 | 2.349 | 1,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 817.006 | 57,56 | 110.574 | 64,30 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.999 | -81,59 | 271 | -81,52 | ||||
| 2026-02-13 | 13F | Quarry LP | 28 | 4 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.855 | 50,50 | 371 | 49,80 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.987 | 0,84 | 1.976 | 1,07 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.932 | -4,78 | 900 | -5,17 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 50.565 | -0,88 | 6.563 | -1,23 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.774 | 14,82 | 240 | 19,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 270.468 | -18,33 | 36.605 | -14,84 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25.062 | 17,84 | 3.392 | 22,86 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.780.318 | 8,70 | 920.482 | 13,01 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.067 | -7,78 | 138 | -8,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.646 | 28,38 | 1.901 | 27,95 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.521.909 | -0,23 | 197.529 | -0,58 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.202 | 0,89 | 1.245 | 5,24 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23.606 | -12,74 | 3.195 | -9,03 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.523 | 206 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.944 | 1,09 | 2.835 | 5,43 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 511.456 | 1,18 | 66.382 | 0,82 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.848 | 0,19 | 629 | -0,16 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.680 | 0,24 | 904 | 4,63 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 47.753 | 2.038,51 | 6 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.918 | 0,00 | 260 | 4,44 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.238 | 574 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.220 | 292 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 356.827 | -19,00 | 46 | -19,30 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 1.590 | 215 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.550 | 1.499 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 50.641 | -21,85 | 6.854 | -18,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 44.685 | 4,99 | 6.571 | 4,95 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4.505 | 0,00 | 610 | 4,28 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.141 | 2,88 | 425 | 7,32 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.000 | 0,00 | 135 | 4,65 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.390 | -0,39 | 594 | 4,03 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 858 | 19,83 | 116 | 26,09 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.589 | 0,63 | 215 | 5,39 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Quilter Plc | 3.710 | 0,00 | 482 | -0,41 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 828 | 107 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 2.336 | 416 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.662 | 476 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 710.262 | -3,89 | 96.127 | 0,22 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 164.995 | -33,41 | 21.415 | -33,65 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 448.932 | -29,61 | 72.356 | -23,26 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.666 | 10,65 | 476 | 10,21 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 5.419.567 | 0,00 | 704.751 | -0,23 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 406.135 | 423 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.878 | -27,74 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 176.674 | -1,02 | 23.882 | 2,88 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.952 | 1,40 | 264 | 6,02 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.975 | 0,00 | 267 | 4,30 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 5.248 | -3,01 | 710 | 1,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 190 | 26 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 17.186 | -2,24 | 2.231 | -2,58 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 65.000 | 0,00 | 8.436 | -0,35 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.250 | 162 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43.209 | 5.848 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 21.501 | 4,24 | 2.791 | 3,87 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.816 | 10,68 | 1.014 | 10,34 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.558 | 0,00 | 482 | 4,34 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.270 | 1.593 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 71 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.228 | -2,02 | 302 | 2,03 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.597.931 | -18,53 | 856.858 | -18,81 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.501 | 203 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.293.270 | -2,34 | 1.210.414 | -2,37 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 34.800 | 0,00 | 4.517 | -0,35 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 736 | 0,00 | 100 | 4,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.862 | -14,77 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 500 | 0,00 | 65 | -1,54 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.400 | 0,00 | 189 | 4,42 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 450 | -93,92 | 61 | -93,75 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.354 | 17,41 | 319 | 22,31 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 300 | -27,36 | 39 | -28,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 509 | -53,13 | 69 | -51,43 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 2.225 | 0,00 | 336 | 11,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.430.284 | 193.728 | ||||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 26.581 | -0,03 | 3.589 | 2,54 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 960 | 0,00 | 130 | 4,03 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 131.825 | -20,01 | 17.142 | -20,20 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.527 | -1,55 | 207 | 2,49 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.938 | 0,00 | 398 | 4,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 836 | -71,91 | 113 | -70,73 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 48 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 54.623 | 50,72 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 131.200 | -29,95 | 17.028 | -30,20 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.011 | 34,89 | 687 | 42,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.085 | 286,95 | 920 | 286,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 72.900 | -60,51 | 9.462 | -60,65 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.051 | 0,00 | 819 | 0,74 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 6.937 | -0,63 | 939 | 3,53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 724 | 77,89 | 94 | 80,77 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 174.150 | 23.513 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.975 | -2,43 | 403 | 1,77 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 9.395 | -0,90 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.288 | 445 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.149 | 27,55 | 832 | 33,12 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.000 | 0,00 | 271 | 4,25 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 592 | -5,73 | 80 | -1,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 700 | 95 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 178 | 0,00 | 24 | 4,35 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.383 | 0,08 | 323 | 4,21 | ||||
| 2026-02-03 | 13F | Lubar & Co., Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.484 | 103,96 | 1.284 | 112,77 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 275 | 58,96 | 37 | 68,18 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.968.071 | 0,81 | 255.925 | 0,58 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 107 | 0,00 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 167.739 | 50,50 | 21.771 | 49,97 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 3.500 | 0,00 | 474 | 4,19 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.154 | -5,53 | 292 | -1,36 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12.983 | -96,80 | 1.688 | 3.146,15 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 143.329 | 0,00 | 19.352 | 3,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 323.100 | -33,46 | 41.935 | -33,70 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 29.000 | 3.777 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6 | 1 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 60 | -84,46 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.535 | 11,62 | 459 | 11,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 515.500 | -2,81 | 66.907 | -3,15 | |||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 6.534 | 896 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 93.210 | -3,46 | 12.585 | 0,23 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.336 | -7,05 | 693 | -7,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 11.337 | 1.471 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.417 | 0,84 | 1.092 | 0,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 379.414 | -5,56 | 51.227 | -1,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29 | 314,29 | 4 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.891 | -6,47 | 391 | -2,49 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 96.785 | 475,93 | 12.795 | 484,73 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 467 | 0,00 | 63 | 5,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 371.924 | 9,80 | 52.160 | 17,84 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.306 | -16,11 | 299 | -16,48 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.999 | -8,89 | 259 | -9,12 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 47.958 | -3,32 | 6.483 | 0,48 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.844 | -17,72 | 250 | -14,14 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.217 | 2,54 | 300 | 7,14 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.216 | 288 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.353 | 5,96 | 1.537 | 10,50 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 106 | -25,87 | 14 | -27,78 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 250 | 0,00 | 34 | 3,13 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 610.264 | 5,45 | 79.315 | 5,28 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4.464 | 0,00 | 579 | -0,34 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 44.500 | 3,38 | 8.317 | -28,86 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.985 | -32,96 | 269 | -30,21 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 204.967 | -1,67 | 27.674 | 2,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 299.918 | 3,00 | 39.001 | 2,76 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 11.769 | -16,25 | 1.593 | -12,67 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 2.075 | 0,00 | 281 | 4,09 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 762 | 0,00 | 103 | 5,10 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 23.900 | 3.102 | ||||||
| 2026-04-06 | 13F | CX Institutional | 570 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.677 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.183 | -43,36 | 295 | -41,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.590 | 206 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 284 | -98,09 | 37 | -98,14 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.055 | 9,89 | 278 | 14,88 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 6.746 | 0,00 | 876 | -0,34 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.001 | 390 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.700 | 1.649 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 43,75 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 7.177 | 90,67 | 945 | 92,46 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.565 | 62,54 | 852 | 121,30 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.514 | 0,00 | 231 | 10,05 | ||||
| 2026-05-04 | 13F | Studio Investment Management Llc | 2.175 | 0,00 | 282 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 212.172 | 14,34 | 27.590 | 14,07 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.425 | -25,23 | 834 | -25,56 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.093 | 69,98 | 142 | 69,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 133 | 0,00 | 18 | 5,88 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 41.008 | 89,61 | 5.329 | 89,17 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.143 | -2,41 | 290 | 1,75 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12.213 | -1,61 | 1.653 | 2,55 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 153 | 21 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.295 | -2,01 | 311 | 2,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.434.421 | 26,38 | 186.285 | 25,99 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 50 | 614,29 | 7 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 478.700 | -19,02 | 62.174 | -19,26 | |||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 146.858 | 3,30 | 19.073 | 2,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.828.400 | 11,94 | 237.476 | 11,60 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.770 | -8,81 | 4.902 | 97.940,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 794 | -21,07 | 107 | -17,69 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9.350 | 0,00 | 1.265 | 4,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 69 | 0,00 | 9 | 0,00 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 107.173 | 13.910 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 290 | 38 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 317.254 | 6,09 | 41.201 | 6,15 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.358 | -20,82 | 176 | -21,08 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 34.266 | 0,00 | 6.456 | 5,71 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.837 | 338,56 | 1.017 | 338,36 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 400 | 0,00 | 54 | 5,88 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 440 | 0,00 | 60 | 3,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.064 | 0,00 | 268 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 36 | 5 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 412 | 0,00 | 56 | 3,77 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 134 | 22,94 | 20 | 33,33 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 4.682 | 2,47 | 608 | 2,02 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.773 | 0,00 | 240 | 3,91 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 27.367 | -3,01 | 3.552 | -3,37 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.545 | -28,79 | 1.292 | -25,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.492 | -98,44 | 1.014 | -98,37 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.640 | -15,92 | 343 | -16,18 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.048 | 0,79 | 277 | 5,32 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.235.690 | 844.606 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.795 | 1.012 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.243 | 0,00 | 439 | 4,29 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.331 | 24,75 | 1.263 | 30,10 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.030.219 | 6,72 | 932.242 | 6,73 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 133 | 0,76 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 31.959 | 0,00 | 4.148 | -0,36 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.697 | 32,06 | 1.312 | 37,67 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.229 | 0,11 | 1.984 | 17,90 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.805 | 1,40 | 234 | 1,30 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.161 | 15,36 | 428 | 20,28 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 132 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 28.846 | 1,58 | 3.744 | 1,22 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 30.829 | 0,00 | 4.009 | -0,25 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 842.168 | -15,81 | 114.091 | -12,18 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 244.022 | 16,52 | 32.947 | 20,98 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.112 | -6,10 | 534 | -6,49 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.551.773 | 0,86 | 1.630.224 | 0,55 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 650.000 | 0,00 | 84.422 | -0,31 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.697 | 1,59 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.394 | 0,72 | 311 | 0,32 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 351.700 | 134,47 | 45.675 | 133,74 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 31.200 | -9,57 | 4.052 | -9,86 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 28.165.528 | -1,18 | 3.657.869 | -1,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.869 | -2,11 | 2.711 | 2,50 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 7.142 | 967 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.759 | 0,04 | 358 | -0,28 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 2.185 | 284 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 1 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 17.295 | 0,93 | 2.341 | 5,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 252 | 34 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 335 | 0,00 | 45 | 4,65 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.425 | 0,33 | 328 | 4,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 29.300 | 15,35 | 3.965 | 20,30 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11.600 | 8,41 | 1.570 | 13,04 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.748 | 227 | ||||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 24.533 | 3,51 | 3.316 | 7,59 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 |
