Basisstatistiken
| Institutionelle Aktien (Long) | 680.607.574 - 48,97% (ex 13D/G) - change of 57,69MM shares 9,26% MRQ |
| Institutioneller Wert (Long) | $ 109.773.066 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Royal Bank of Canada (CA:RY) hat 962 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 680,607,574 Aktien. Die größten Aktionäre sind Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Vanguard Capital Management Llc, Td Asset Management Inc, FIL Ltd, Norges Bank, CIBC World Markets Inc., Mackenzie Financial Corp, and 1832 Asset Management L.P. .
Royal Bank of Canada (TSX:RY) 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 June 3, 2026 is 265,81 / share. Previously, on June 4, 2025, the share price was 174,25 / share. This represents an increase of 52,55% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 232.260 | 34,51 | 37.427 | 26,98 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 882 | 33,64 | 143 | 26,79 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.295 | 533 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.595 | 5,15 | 420 | -0,24 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.800 | 615 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.445.891 | 44,54 | 2.165.370 | 36,47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 25.200 | 71,43 | 4.077 | 62,65 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 157.077 | 875,45 | 35.323 | 837,70 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 17.300 | 723,81 | 2.799 | 681,56 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -75,86 | 1 | -75,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 48.714 | 0,09 | 7.690 | -7,93 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.808 | -4,52 | 454 | -9,38 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 13.832 | 2.238 | ||||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 200.339 | 1,86 | 32.284 | -3,78 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.834.613 | -6,08 | 1.751.828 | -10,92 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 595 | 6,82 | 96 | 2,13 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 2.097 | -8,51 | 339 | -13,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.575 | -8,61 | 2.145 | 5,82 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.142 | 305,37 | 2.241 | 369,60 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.722 | 440 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 184 | 0,00 | 30 | -6,45 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.435.954 | 1,64 | 440.168 | -3,55 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 26.873 | 0,00 | 4.348 | -5,11 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 21.548 | -9,28 | 3.486 | -13,90 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.316 | 93,32 | 375 | 83,33 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40.507 | -64,72 | 6.553 | -66,52 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.893 | -5,68 | 306 | -10,53 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 149.945 | 28,01 | 24.226 | 21,32 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9.965.831 | 0,89 | 1.611.346 | -4,32 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 279 | 0,00 | 45 | -4,26 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 95 | 15 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.485 | -4,01 | 240 | -8,75 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.075 | -1,33 | 659 | -6,39 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.398 | -11,13 | 226 | -15,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 404.033 | 2,76 | 65.365 | -2,49 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 39.782 | 0,10 | 6.436 | -5,02 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.451 | 396 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.883 | 0,00 | 305 | -5,30 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 13.266 | 0,00 | 2.146 | -5,09 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 300.000 | 48.534 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 558 | -26,19 | 90 | -29,69 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 83.888 | 2,41 | 13.534 | -3,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.777 | -0,34 | 287 | -5,28 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 600 | 0,00 | 97 | -4,90 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.521 | -72,43 | 246 | -73,83 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 2.200.448 | 15,70 | 355.784 | 9,73 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 5 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 286.225 | 3,69 | 46.111 | -2,14 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5.167 | 0,00 | 836 | -5,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30.788 | 1,98 | 4.981 | -3,24 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.330 | 0,00 | 377 | -5,29 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.016.616 | -12,22 | 173.323 | -12,22 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 47.178 | -0,90 | 7.632 | -5,96 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 154 | 0,65 | 25 | -7,69 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6.955 | 4,43 | 1.125 | -0,88 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.706 | 438 | ||||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.938 | 0,00 | 314 | -5,15 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 4.654 | 0,00 | 753 | -7,16 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.796 | 4,78 | 291 | -0,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.257 | 5,01 | 1.983 | -0,40 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 42.037 | 106,35 | 6.801 | 95,80 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28.660 | -14,75 | 5 | -20,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 724 | 0,00 | 117 | -4,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 68.065 | -21,09 | 11.012 | -25,13 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Themes Management Co LLC | 5.925 | 6,22 | 959 | 0,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 184 | -11,11 | 30 | -17,14 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.521 | -9,04 | 570 | -13,66 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 7.545 | 0,00 | 1.221 | -5,13 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.810.958 | 1,45 | 614.101 | -4,23 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 425 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 77.412 | 11,58 | 12.524 | 5,88 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 339.711 | 4,52 | 54.741 | -1,33 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 25.000 | -89,97 | 4.044 | -90,48 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 87 | -25,00 | 14 | -26,32 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.381 | 223 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 25 | 4 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.740 | 5,07 | 281 | -0,35 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 83.144 | -25,10 | 13.451 | -28,92 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 3.557 | -1,30 | 575 | -6,35 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 12 | 140,00 | 2 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.627 | 0,75 | 587 | -4,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.883 | 92,97 | 492 | 123,18 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 125.577 | -15,46 | 20.260 | -20,11 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.730 | -1,60 | 927 | -6,65 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 158.735 | 34,33 | 25.579 | 26,81 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3.600 | 0,00 | 582 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 104 | 57,58 | 17 | 45,45 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.828 | 296 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 13.202 | 22,66 | 2.130 | 15,95 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 41.509 | 2,11 | 6.715 | -3,10 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 16.214 | -3,96 | 2.623 | -8,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.309 | -41,96 | 3.808 | -44,35 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 345 | 0,00 | 56 | -5,17 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 73.827 | -2,23 | 11.944 | -7,23 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.255 | 5,37 | 203 | 0,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.083 | 0,00 | 175 | -4,89 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 7.363 | 0,00 | 1.191 | -5,10 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 590 | 0,00 | 95 | -5,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.235 | 0,00 | 523 | -5,08 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.130 | -2,74 | 345 | -7,77 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.160 | 349 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 182 | 355,00 | 29 | 383,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 16.182.381 | -2,62 | 2.611.058 | -7,71 | ||||
| 2026-05-13 | 13F | Bank OZK | 1.719 | 1,78 | 278 | -3,14 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.952 | 10,44 | 1.610 | 4,82 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 1.707.110 | -3,41 | 275.085 | -8,75 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 6.080 | 0,00 | 984 | -5,12 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.666 | 4,19 | 270 | -1,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 4.578 | 0,00 | 740 | -5,26 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6.467 | 89,87 | 1.046 | 80,34 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.215 | 0,66 | 520 | -4,41 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37.347 | -1,40 | 6.025 | -6,63 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2.614 | 0,00 | 423 | -5,17 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.493 | 0,24 | 403 | -4,95 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.565 | 0,00 | 253 | -4,89 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.511 | 5,59 | 244 | 0,41 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.579 | 0,00 | 255 | -5,20 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.423 | 0,00 | 392 | -5,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 801 | 130 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.578 | -53,69 | 1.873 | -56,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 217.962 | 11,29 | 35.262 | 5,60 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.779 | 34,97 | 449 | 28,29 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 4.800 | 0,00 | 777 | -5,13 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.921 | -0,54 | 473 | -5,60 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 302 | 0,00 | 49 | -5,88 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 18.782 | -1,84 | 3.027 | -7,35 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 6.225 | 0,00 | 1.007 | -5,09 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.431 | 0,00 | 21.011 | -3,89 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.432 | -14,96 | 232 | -9,77 | ||||
| 2026-05-13 | 13F | Quilter Plc | 23.537 | -10,63 | 5.293 | 17,91 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.943 | 8,81 | 1.123 | 3,31 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.348 | 0,00 | 1.027 | -5,18 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 101 | -24,63 | 16 | -27,27 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.054 | 14,24 | 332 | 8,50 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 21.165 | -0,38 | 3.424 | -5,47 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.000 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.405 | -29,22 | 227 | -32,84 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 14 | 2 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.367 | 1,02 | 404 | 16,81 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 21 | 3 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.119 | 201 | ||||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.500 | 0,00 | 243 | -5,10 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.600 | 0,00 | 906 | -5,14 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 17.370 | -13,44 | 2.810 | -17,86 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 9.895 | 0,00 | 1.601 | -5,10 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.045 | 0,05 | 331 | -5,17 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 3.059 | 0,00 | 495 | -5,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 46.700 | 116,20 | 7.555 | 105,19 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.600 | -68,36 | 1.715 | -69,99 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 14.402 | 2.330 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.576.368 | 7,90 | 416.779 | 2,38 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 119.704 | -4,10 | 19.306 | -9,58 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.773 | -5,64 | 287 | -10,62 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63.468 | 15,68 | 14.273 | 11,17 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 35.019 | -0,28 | 5.643 | -5,79 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 1.378 | 0,00 | 223 | -5,13 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.250 | 0,00 | 202 | -5,16 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 148.460 | -3,55 | 23.923 | -8,96 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 29.170 | 21,49 | 4.700 | 14,69 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.943 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 43.957 | 10.102 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 361 | -10,64 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.556 | 103,77 | 1.869 | 93,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 589.862 | -2,32 | 95.313 | -7,43 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 15.523 | 2,58 | 2.511 | -2,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 92.000 | -83,04 | 20.689 | -83,69 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.270 | 119,54 | 366 | 107,95 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 25.034 | 0,00 | 4.050 | -5,11 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.355 | 0,00 | 219 | -5,19 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 89.561 | 10,42 | 14.489 | 4,78 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 3.274 | 0,00 | 530 | -5,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.628.463 | 1,94 | 11.529.165 | 17,92 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6.839 | 0,00 | 1.106 | -5,06 | ||||
| 2026-05-13 | 13F | Capital World Investors | 694.842 | 0,43 | 112.326 | -4,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 40 | 0 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5.006 | 0,00 | 810 | -5,16 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.477 | -0,03 | 563 | -5,07 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.848 | -1,14 | 3.535 | -6,21 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 829 | 134 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.680 | 272 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.521 | 0,84 | 408 | -4,46 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.860.343 | -1,34 | 462.746 | -6,38 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.479 | -14,13 | 1.526 | -8,02 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 38.364 | 0,00 | 6.182 | -5,59 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.332 | -1,39 | 863 | -6,41 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 9.004 | 461,35 | 1.456 | 432,97 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.753 | -5,46 | 435 | -13,03 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 518 | 0,00 | 84 | -5,68 | ||||
| 2026-05-14 | 13F | Prudential Plc | 10.699 | 1.730 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 72 | 12,50 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.265 | 366 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 37 | 164,29 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2.100 | 0,00 | 340 | -5,31 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6.269 | 1,39 | 1.014 | -3,80 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 4.150 | 0,00 | 672 | -5,09 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.155 | 1 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 3.946 | -0,75 | 638 | -5,76 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.938 | 57,18 | 314 | 49,05 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.295 | 0,00 | 210 | -5,00 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1.379 | 6,32 | 223 | 0,90 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.513 | 1.863 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.530 | 1,85 | 409 | -3,31 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 2.734 | -29,30 | 442 | -32,93 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 14.935 | 0,00 | 2.416 | -5,11 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.589 | 0,00 | 257 | -4,81 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.240 | 0,00 | 362 | -4,99 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 3.804 | -6,10 | 613 | -11,43 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2.014 | 0,00 | 326 | -5,25 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 95 | -57,40 | 15 | -59,46 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 594 | 9,39 | 96 | 4,35 | ||||
| 2026-05-15 | 13F | Canerector Inc | 75.000 | 15,38 | 16.866 | 10,89 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 160 | 0,00 | 26 | -7,41 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 2.200 | 0,00 | 356 | -5,33 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 35.227 | 0,00 | 5.699 | -5,10 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 412.370 | -2,05 | 66 | -7,04 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 6.450 | 0,00 | 1.043 | -5,10 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 342 | 0,00 | 55 | -5,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 11.899 | 0,42 | 1.925 | -4,70 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 2.838 | -9,13 | 457 | -14,26 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.131 | 1,71 | 1.316 | -3,52 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.800 | 0,00 | 453 | -5,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.943 | 54,17 | 2.605 | 47,76 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 48.783 | 1,36 | 7.864 | -4,74 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 16.776 | -3,51 | 2.714 | -8,47 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.611 | 0,00 | 1.231 | -5,09 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 163 | 63,00 | 26 | 52,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 32.993 | 2,98 | 5.379 | -1,52 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 86 | 0,00 | 14 | -7,14 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.546 | 0,06 | 250 | -4,94 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 420.443 | 2,74 | 67.751 | -3,02 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.794 | 1,00 | 2.232 | -4,17 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 391.917 | 6,06 | 88.134 | 1,93 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | 0,00 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 56.706 | 19,95 | 9.668 | 38,81 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.001 | 27,83 | 1.132 | 21,33 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.063 | 981 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 253.012 | 5,22 | 40.771 | -0,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 191.613 | -13,70 | 30.888 | -18,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 628.758 | 6,72 | 101.308 | 0,73 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.079 | -0,34 | 336 | -5,35 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 2 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 31.843 | 0,00 | 5.147 | -5,18 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 42.221.657 | 6.825.384 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 35.600 | -28,23 | 6.069 | -16,94 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 323.100 | 245,56 | 55.085 | 299,92 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 5.936 | 8,86 | 960 | 3,34 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 419 | 72 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 17.100 | 451,61 | 2.919 | 538,73 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.380.387 | -2,45 | 221.801 | -8,07 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 295.746 | -58,56 | 47.646 | -60,88 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 130 | 0,00 | 21 | -4,55 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 90 | 0,00 | 15 | -6,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 20.000 | -52,10 | 3 | -57,14 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 39.297 | 6.357 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 44 | 7 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.654.433 | 0,09 | 429.229 | -5,20 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2.254 | 0,00 | 365 | -5,21 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 196.519 | -0,77 | 31.705 | -6,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.908 | 0,14 | 496 | 15,93 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 46.345 | 4,33 | 7.469 | -1,49 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 94 | 15 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.740 | 929 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.287 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12.130.512 | 2,11 | 1.959.185 | -3,46 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.991 | -29,04 | 807 | -32,69 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.493 | 0,60 | 1.859 | -4,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 44.780 | 18,63 | 7.245 | 12,57 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.153 | 2.128 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.151 | 26,37 | 4.392 | 19,90 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 671 | 0,00 | 117 | 2,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 442 | 0,00 | 72 | -5,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 43.617 | -2,79 | 7.056 | -7,75 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 2.091 | 0,00 | 338 | -5,06 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 147 | -9,26 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 16.735 | 455,98 | 2.707 | 427,68 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.853 | 0,00 | 462 | -5,14 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.846 | 1,37 | 299 | -3,87 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 60 | 0,00 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.839 | -6,92 | 459 | -11,56 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 150.453 | 1,21 | 23.690 | -7,10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 375 | 63,04 | 61 | 53,85 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 11.847 | -3,17 | 1.917 | -8,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1.395.000 | 45,31 | 225.683 | 37,89 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 727.209 | -5,16 | 121.029 | -8,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 383.400 | 0,10 | 62.026 | -5,01 | |||
| 2026-04-30 | 13F | Davis-rea Ltd. | 76.792 | -5,02 | 12.375 | -10,27 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32.722 | 77,87 | 5.281 | 68,37 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.297 | 0,00 | 210 | -5,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.863 | 22,48 | 1.272 | 16,27 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.990 | 0,00 | 322 | -5,31 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 807 | 0,00 | 131 | -5,11 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 250 | 0,00 | 40 | -4,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 71.272.435 | -0,72 | 11.530.455 | -5,79 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 8.700 | 38,10 | 1.407 | 31,01 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 169.890 | 4,10 | 27.485 | -1,22 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.706 | -78,40 | 1.570 | -9,20 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 47 | 0,00 | 8 | -12,50 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 359 | -5,03 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 287 | 16,19 | 51 | 24,39 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 782 | -16,45 | 127 | -20,75 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.367 | -0,50 | 428 | 7,27 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 28.340 | 0,92 | 4.585 | -4,24 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.797 | -4,00 | 1.261 | -8,89 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 539 | -2,00 | 87 | -6,45 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.308 | -9,28 | 855 | -14,41 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.158 | -21,81 | 349 | -26,27 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 200 | 0,00 | 32 | -5,88 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 846 | 0,00 | 137 | -5,56 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 1.819 | -0,87 | 294 | -5,77 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 686.495 | -1,77 | 110.374 | -7,37 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 67 | 11 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 633.974 | 3,96 | 102.159 | -1,87 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 377 | 61 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 8.858 | 0,15 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.342 | 0,37 | 217 | -4,41 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10.357 | 5,23 | 1.676 | -0,12 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.432 | -0,21 | 232 | -5,33 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 1.345 | 229 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 447.100 | -49,31 | 72.256 | -51,96 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 620 | 0,00 | 100 | -4,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 38.000 | -90,80 | 6.141 | -91,28 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.499 | -0,07 | 243 | -3,59 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 300 | 0,00 | 49 | -5,88 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.778 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 920.000 | 29,63 | 148.681 | 22,88 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 409 | -6,41 | 66 | -10,81 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.526 | 0,00 | 247 | -5,38 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 26 | 4 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 136.380 | -53,30 | 22.064 | -55,68 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 1.546 | 0,26 | 250 | -4,58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 48.738 | -3,20 | 7.885 | 98.450,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 6.364 | -1,62 | 1.030 | -6,62 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2.396.327 | 218,75 | 387.455 | 202,31 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 792.275 | 0,17 | 128.174 | -4,94 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.726 | -17,85 | 279 | -22,07 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.390 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 626.197 | 43,48 | 101.215 | 99.130,39 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.949 | -58,28 | 800 | -60,44 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.426 | 231 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 4.516 | 25,97 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 91.898 | 503,96 | 14.867 | 473,13 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 56.629 | 2,26 | 9.161 | -2,96 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 6.216 | 1.006 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.704 | 0,70 | 1.570 | -4,44 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.157.232 | -6,58 | 476.804 | 21,11 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 6.385 | -3,64 | 1.030 | -8,94 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 376 | 0,00 | 61 | -6,25 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.829 | 0,00 | 458 | -5,19 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 15.174 | 29,67 | 2.455 | 24,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 158.391 | 6,80 | 25.610 | 1,25 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 7.660 | 1.239 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 30 | 200,00 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.405 | 3,29 | 874 | -2,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.834 | -37,62 | 2.561 | -40,81 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 29.457 | 0,00 | 5.022 | 0,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 9.301 | -1,94 | 1.505 | -6,99 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.273 | -3,78 | 206 | -8,44 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.749 | 0,00 | 768 | -5,07 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.603 | 0,00 | 259 | -5,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 17.165 | -16,82 | 2.781 | -21,16 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 226 | -15,36 | 37 | -20,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11.467 | -5,27 | 1.855 | -10,08 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.197 | -2,40 | 1.650 | -7,41 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.920 | 17,29 | 311 | 11,11 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 28.579 | -1,01 | 4.623 | -6,07 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.265 | 0,00 | 366 | -5,18 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 214.011 | 34.486 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.346 | 8,90 | 218 | 3,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19.475 | -10,14 | 3.151 | -14,73 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.643 | -5,57 | 428 | -10,48 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 2.550 | -19,81 | 413 | -23,99 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.427 | 130,69 | 1.040 | 119,20 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37.535 | -15,17 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 28 | 5 | ||||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 4.864 | 10,95 | 787 | 5,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.066.234 | 3,61 | 334.275 | -1,69 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 43 | -70,34 | 7 | -64,71 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 752 | 122 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.385 | -19,85 | 224 | -23,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 248.672 | -44,43 | 40.207 | -47,30 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 125.077 | 0,67 | 20 | -4,76 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 71 | 0,00 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.971 | 2,76 | 1.189 | 18,92 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.540 | -26,52 | 896 | -30,27 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 126 | 0,00 | 20 | -4,76 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.098 | 200 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49.081 | -15,50 | 7.909 | -20,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.646.066 | 3,42 | 426.389 | -2,37 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 7.973 | -12,79 | 1.290 | -17,27 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.458 | 0,00 | 236 | -5,24 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 97.084 | 21.832 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 2.715 | 0,00 | 439 | -4,98 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11.874.976 | 119,06 | 1.928.575 | 108,69 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.103 | 1,14 | 1.958 | -4,02 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.494 | 0,00 | 242 | -5,12 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.522 | -3,43 | 246 | -8,21 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 80 | 0,00 | 13 | -7,69 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 35.386 | 0,03 | 5.725 | -5,09 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.966 | 0,25 | 642 | -4,90 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.432 | 3,47 | 232 | -2,12 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 32.416 | 5.244 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.746 | 0,00 | 298 | 15,56 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.321 | 0,00 | 566 | 0,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 8.841 | -31,15 | 1.430 | -34,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.528 | -3,74 | 733 | -8,61 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.605.831 | -7,87 | 581 | -13,02 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.126 | 15,84 | 182 | 10,30 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.448 | 0,00 | 234 | -4,88 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 178.048 | 0,00 | 40.041 | -4,01 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 345.881 | 289,76 | 55.925 | 269,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.906 | 0,00 | 1.926 | -3,36 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.210 | 6,55 | 3.917 | 1,11 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 5.374 | -0,32 | 869 | -6,05 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 9.586 | -64,01 | 1.551 | -65,86 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.796 | -1,02 | 938 | -6,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.745 | 7,63 | 1.091 | 2,15 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 1.062.300 | -17,03 | 171.859 | -21,27 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 1.224.600 | -12,60 | 198.116 | -17,06 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.079 | 3,55 | 175 | -1,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 77 | 12 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 5.750 | -4,96 | 930 | -9,80 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.738 | 305 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 472.166 | 340,77 | 76.384 | 318,27 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 10.392 | -72,52 | 1.844 | -71,40 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.000 | 4.436 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 25.000 | 4.436 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.416.229 | -6,12 | 390.898 | -10,92 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 98 | 5,38 | 16 | 0,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.472 | 0,00 | 238 | -5,18 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 87.551 | -0,40 | 14.164 | -5,49 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 89.110 | -10,15 | 14.352 | -15,21 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11.080 | 285,39 | 1.850 | 277,35 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.860 | 5,68 | 301 | 0,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.467 | 0,55 | 237 | -4,44 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.949 | 962 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 9.385 | 12,25 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.624 | 0,00 | 263 | -5,07 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 26.227 | -6,38 | 4.231 | -11,52 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.599 | 0,00 | 259 | -5,15 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.450 | 0,00 | 235 | -5,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.100 | -44,60 | 1.149 | -47,46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16.200 | -47,06 | 2.621 | -49,77 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.100 | -3,20 | 1.958 | -8,17 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 4.958 | 5,69 | 802 | 0,38 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.164 | 188 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 1.553 | 0,00 | 251 | -4,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 47.700 | 37,46 | 7.717 | 30,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 47.200 | 418,68 | 7.636 | 392,33 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 204 | 0,49 | 33 | -5,88 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 19.229 | 1,13 | 3.111 | -4,04 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.250 | 0,00 | 202 | -5,16 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 2 | ||||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 4.520 | -1,42 | 731 | -6,40 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 82 | 0,00 | 15 | 7,69 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5.073 | -18,83 | 821 | -23,00 | ||||
| 2026-05-14 | 13F | Natixis | 59.963 | -17,08 | 9.701 | -21,32 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 234 | 0,00 | 38 | -5,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 260.617 | -1,27 | 42.163 | -6,31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.568 | -25,30 | 254 | -29,13 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.868 | 1,96 | 464 | -3,34 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.433 | 0,00 | 232 | -5,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 71.644 | -76,58 | 11.591 | -77,78 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.011 | 6,02 | 487 | 0,62 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.200 | 0,00 | 194 | -5,85 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 130 | 21 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.270.046 | -3,05 | 205.468 | -8,01 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.189.064 | 21,54 | 839.487 | 15,33 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.328 | 215 | ||||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 333.600 | 435,47 | 53.970 | 408,13 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | 75.192 | 12.165 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 25.520 | -3,56 | 4.129 | -8,49 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 333.600 | 525,89 | 53.970 | 493,91 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.436 | 0,00 | 232 | -4,92 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.304 | 0,00 | 373 | -5,10 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 20.000 | 0,00 | 3.236 | -5,10 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 696.346 | 112.569 | ||||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 28 | 211,11 | 4 | 300,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 19 | 3 | ||||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 62.099 | -5,31 | 10.047 | -10,14 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.458 | 398 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 43.600 | -43,52 | 7.433 | -34,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 27.400 | -4,53 | 4.671 | 10,48 | |||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.248 | -4,95 | 202 | -9,87 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 3.207 | 519 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 5.778 | -50,26 | 935 | -52,83 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 2.717 | -1,27 | 439 | -6,61 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.158 | 0,00 | 2.290 | -5,10 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21.603 | 68,73 | 3.495 | 60,13 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.000 | 0,00 | 324 | -5,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.727 | -82,18 | 279 | -80,45 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.745 | -1,75 | 444 | -6,72 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.139 | 50,70 | 508 | 42,82 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 2.073.220 | -2,99 | 334.556 | -8,20 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.431 | -15,24 | 393 | -19,47 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.402 | -5,05 | 550 | -9,84 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.477 | 0,00 | 563 | -5,07 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 180.045 | 0,29 | 29.128 | -4,83 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.866 | 1,63 | 302 | -3,83 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 19.723 | 20,45 | 3.191 | 14,30 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 2.837 | -11,26 | 459 | -15,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.368.046 | 3.472.382 | ||||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 10.650 | 0,00 | 1.716 | -5,61 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 10.477.058 | -3,30 | 1.693.344 | -8,59 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 1.300 | 210 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 426.404 | -6,37 | 68.984 | -11,15 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 6.000 | 0,00 | 971 | -5,09 | ||||
| 2026-05-15 | 13F | Fmr Llc | 13.908.247 | -2,81 | 2.248.358 | -7,84 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.500 | 0,00 | 243 | -5,10 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 97.748 | 0,00 | 15.814 | -5,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.204 | 0,09 | 376 | 51,21 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 361.003 | -7,73 | 58.235 | -12,75 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 12.400 | 0,00 | 2.006 | -5,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 344 | 0,00 | 56 | -5,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.832 | 4,87 | 296 | -1,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 295.907 | 3,73 | 47.872 | -1,57 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.944 | 6,36 | 476 | 1,06 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 44.313 | 7.169 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.535 | 1,36 | 1.057 | -3,82 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 176.834 | -1,41 | 28.608 | -6,44 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 16.279 | 1,74 | 2.634 | -3,45 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 861 | 0,00 | 139 | -4,79 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 12.934 | 52,56 | 2.092 | 44,78 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 31.386 | 12,37 | 5.059 | 6,19 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.016 | 0,62 | 811 | -4,48 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 955 | 1,38 | 154 | -3,75 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.583 | -1,92 | 256 | -6,91 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 11.800 | -57,09 | 1.909 | -59,28 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9.300 | -60,43 | 1.505 | -62,46 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.327 | -62,01 | 215 | -64,03 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.290 | 0,18 | 532 | -4,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 399 | 65 | ||||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 103.500 | 0,00 | 16.744 | -5,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 73.195 | -26,10 | 11.790 | -30,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 199.712 | -0,41 | 34.049 | 15,25 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.523 | 2,58 | 2.511 | -2,64 | ||||
| 2026-04-24 | 13F | Bayban | 800 | 0,00 | 129 | -5,15 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15.049 | 2.426 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 146 | 12,31 | 24 | 4,55 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.457 | 1,53 | 236 | -3,69 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 218 | 46,31 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.386 | -0,37 | 1.518 | -5,48 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.171 | 0,26 | 189 | -5,03 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 253.645 | 31,79 | 40.873 | 24,41 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4.220.026 | -7,03 | 681.019 | -12,03 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 4.780 | 0,99 | 773 | -4,09 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.527 | 27,84 | 571 | 21,28 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 83.840 | 3,70 | 13.556 | -1,65 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.851.937 | 8,17 | 1.081.578 | 0,15 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.199 | 0,00 | 356 | -5,08 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 57.207 | 4,53 | 9.229 | -1,22 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 179 | 50,42 | 29 | 40,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 24.757 | 229,13 | 4.005 | 212,40 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.969 | 3,95 | 966 | -1,33 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 2.641 | 0,23 | 427 | -4,90 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 895.739 | 1,89 | 144.349 | -29,83 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.045 | 2,25 | 331 | -2,94 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14.730 | 7,07 | 2.383 | 1,62 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.495 | 0,00 | 242 | -5,12 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 8.488 | 7,13 | 1.909 | 2,97 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.053 | -5,78 | 332 | -10,51 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 5.412 | 0,00 | 876 | -5,10 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.600 | 10,19 | 906 | 4,50 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19.734 | 0,01 | 3.193 | -5,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 999.116 | -0,24 | 160.998 | -5,82 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 205.100 | 0,00 | 33.181 | -5,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 269.032 | 108,47 | 45.867 | 141,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 93.700 | 58,81 | 15.159 | 50,71 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 75.200 | 11,90 | 12.166 | 6,19 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 30.956 | 158,51 | 5.008 | 145,37 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 9.394 | -2,99 | 1.520 | -8,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 42.946 | -35,39 | 6.948 | -38,70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.641 | 1,17 | 265 | -3,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9.311 | -55,82 | 1.506 | -58,07 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 34.487 | 0,00 | 5.579 | -5,10 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.573 | 30,97 | 255 | 24,51 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 98.555 | -0,89 | 15.944 | -5,95 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.732 | -5,79 | 442 | -10,73 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.079 | -2,92 | 822 | -7,96 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 75 | 0,00 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.025.409 | -2,84 | 164.051 | -9,07 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 324.031 | -2,13 | 52.276 | -7,51 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 51.053 | 2,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.367 | 0,00 | 221 | -5,15 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 84.181 | -0,68 | 13.619 | -5,76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.207.454 | 1,82 | 195.342 | -3,38 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.354.998 | 4,46 | 2.386.159 | -0,15 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.618 | 0,38 | 909 | -4,82 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 43.107 | 0,20 | 6.974 | -4,92 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.123 | 0,00 | 829 | -5,15 | ||||
| 2026-05-15 | 13F | FIL Ltd | 22.127.578 | -4,86 | 3.577.061 | -9,79 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 68 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.500 | 0,00 | 566 | -5,03 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10.537 | 4,81 | 1.705 | -0,58 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 20.146 | -0,96 | 3.259 | -6,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.973 | 59,66 | 966 | 50,47 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.767 | -1,81 | 448 | -6,87 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.658 | 0,80 | 430 | -4,23 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 950.015 | -8,98 | 153.086 | -14,07 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.587 | -0,50 | 257 | -5,54 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 42.563 | 6.922 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 553.471 | 88,67 | 89.190 | 78,12 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 6.918 | -0,12 | 1.119 | -5,17 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 770.661 | 2,79 | 125 | -3,12 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2.450 | 0,00 | 396 | -5,04 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.735 | 281 | ||||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.422 | 0,00 | 392 | 9,83 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.162 | 0,14 | 673 | -4,94 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.752 | 0,00 | 469 | 15,80 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.821 | 0,00 | 295 | -5,16 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 6.569 | 1.063 | ||||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 2.655 | -5,68 | 430 | -10,44 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5.600 | -83,95 | 902 | -84,86 | ||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 13.060 | 31,36 | 2.113 | 24,68 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.532 | 2,77 | 733 | -2,40 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 131.100 | 20,39 | 21.209 | 14,24 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 357 | 61 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10.500 | -76,46 | 1.699 | -77,67 | |||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1.241 | -20,96 | 201 | -25,09 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 17.328 | 58,12 | 2.743 | 46,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 5.001 | -35,10 | 80.816 | -38,48 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 80.205 | 1,15 | 12.976 | -4,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 95.748 | 3.102,27 | 15 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 9.565 | 0,85 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 170.800 | 740,80 | 27.523 | 694,74 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 41.562 | -0,67 | 6.724 | -5,75 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.257 | 365 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.269 | -6,21 | 205 | -10,87 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 34.341 | 1.024,83 | 5.556 | 968,27 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.397 | 226 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 16.328 | 1,45 | 2.642 | -3,75 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | Put | 121 | 103,39 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.580 | -93,65 | 256 | -93,99 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 15.748 | -0,66 | 2.548 | -5,74 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 152.083 | -52,65 | 33.723 | -54,85 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 378.169 | 18,27 | 61.098 | 12,09 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 23.525 | 3.806 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.423.097 | -2,88 | 229.319 | -8,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.583 | 6.889 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4.488 | 0,00 | 726 | -5,10 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 5.810 | 0,00 | 940 | -5,15 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.438 | 0,00 | 233 | -4,90 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.062 | 6,09 | 172 | 0,59 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 21.003 | -1,63 | 3.398 | -6,68 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.646 | 0,36 | 590 | -4,85 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 86.736 | 14,58 | 14.215 | 7,45 | ||||
| 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 | 12.309.966 | 1.989.980 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.502 | -1,25 | 243 | -6,56 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.258 | 5,01 | 204 | -0,49 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.411 | 8,79 | 228 | 3,17 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 370.210 | 17,26 | 59.893 | 11,27 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.589 | 3,45 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 35.160 | 18,73 | 5.666 | 10,71 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 60 | 0,00 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.450.471 | 6,46 | 234.657 | 1,02 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 32.466 | -1,64 | 5.253 | -6,68 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.728 | -0,33 | 1.088 | -5,39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 19.785 | 12,31 | 3.201 | 6,56 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2.133 | 0,00 | 345 | -5,23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.946 | -60,97 | 2.077 | -56,68 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.494 | 0,00 | 403 | -5,18 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.410.402 | 1,31 | 389.731 | -3,91 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 8.898.150 | -1,91 | 1.437.027 | -7,07 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 107.949 | 51,56 | 17 | 41,67 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 693.571 | 0,33 | 112.080 | -4,90 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 48.178 | -26,31 | 7.794 | -30,07 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 494.832 | -2,17 | 80.193 | -7,07 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.238 | 2,97 | 1.009 | -2,23 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 64.930 | 5,90 | 10.479 | 0,21 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 82.567 | -0,03 | 13.358 | -5,13 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 130.367 | 1,91 | 21.070 | -3,52 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 868.881 | 2,56 | 121.517 | -1,31 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.439 | 0,84 | 233 | -4,53 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 124 | -16,22 | 20 | -20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 72.957 | -80,06 | 11.803 | -81,08 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 1.379 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3.842 | 0,00 | 622 | -5,19 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.142 | 4,68 | 670 | -0,59 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 22.562 | 0,00 | 3.847 | 15,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 24.997 | 1.515,84 | 4.044 | 1.437,64 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4.104 | 664 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.800 | 4.279 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 11.150 | 1.797 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 222.568 | 123,82 | 36.007 | 406,78 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.540 | 0,00 | 734 | -5,17 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 356 | 58 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.847.449 | 1.591.899 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 75 | 2,74 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 613.637 | -2,41 | 99.274 | -7,39 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.860 | -0,97 | 1.433 | -6,03 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.491 | 7,75 | 888 | 2,30 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.905 | 0,00 | 308 | -4,94 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.403.672 | -0,91 | 388.643 | -6,02 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 603 | 19,88 | 103 | 37,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 105.700 | 36,74 | 17.100 | 29,76 | |||
| 2026-04-07 | 13F | Eastern Bank | 312 | 0,00 | 50 | -5,66 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 47.471 | 0,79 | 7.666 | -4,52 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 500 | 0,00 | 81 | -5,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 142.500 | 8,28 | 23.054 | 2,75 | |||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.689 | 8,34 | 273 | 3,02 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.972 | -1,74 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 210.546 | 51,97 | 34.036 | 44,10 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 503 | 81 | ||||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 3.183 | -4,36 | 515 | -9,35 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 21.401 | 0,00 | 3.462 | -5,10 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.544 | -0,71 | 250 | -6,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 74.617 | -3,96 | 12 | -7,69 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19.385 | 18,72 | 3.136 | 12,68 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 18.700 | -96,73 | 3.022 | -96,90 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 19.920.248 | -3,63 | 3.219.510 | -8,65 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.310 | -10,15 | 212 | -14,92 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 16.098 | 225,54 | 2.603 | 207,93 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 493.100 | 35,77 | 79.695 | 28,69 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.276 | 7,68 | 206 | 1,98 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 18.649 | 1,57 | 3.017 | -3,64 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 53.889 | 0,00 | 8.718 | -5,11 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.236 | -4,20 | 362 | -9,07 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 4.226 | 0,00 | 681 | -5,69 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.498 | 90,61 | 1.051 | 80,90 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 32.850 | -1,29 | 5.296 | -6,66 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 32.604 | -0,78 | 5.269 | -5,95 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.219 | 0,00 | 521 | -5,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.825.679 | 456.789 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 75.800 | 7,55 | 12.253 | 1,94 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.340 | -0,13 | 379 | -5,26 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 8.485 | 0,00 | 1.523 | 5,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1.040.618 | 2,18 | 168.254 | -3,09 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 153.298 | -3,59 | 24.703 | -8,99 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 5 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.645.599 | -1,46 | 1.393.159 | -6,98 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.530 | 9,70 | 571 | 4,20 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 62.490 | 3,82 | 10.098 | -1,59 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.215 | 3,33 | 1.005 | -1,95 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.745 | 282 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 798.095 | -0,54 | 128.606 | -4,27 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 133.478 | 7,50 | 22 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.254 | 19,68 | 1.335 | 13,62 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.661 | -22,21 | 592 | -26,18 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 673 | -11,45 | 109 | -16,28 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 745.760 | 6,11 | 167.707 | 1,98 | ||||
| 2026-05-11 | 13F | Commerce Bank | 13.683 | 2.214 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 6.153 | -18,95 | 995 | -23,11 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 12.761.696 | -16,23 | 2.062.600 | -20,57 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.400 | 548 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 103.207 | 154,30 | 16.697 | 141,31 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.215.703 | 2,87 | 195.901 | -2,84 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 522.141 | 1,19 | 84.472 | -3,98 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 228.904 | 1,22 | 37.023 | -4,04 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 43.794 | 2,91 | 7.065 | -2,75 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.169 | -26,95 | 1.807 | -30,70 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 11.802 | 0,00 | 1.909 | -5,26 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36.678 | 3,03 | 5.934 | -7,99 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.817 | 0,00 | 456 | -5,21 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 19.481.596 | -7,31 | 3.148.869 | -12,50 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.511 | -44,43 | 244 | -47,30 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.333 | 0,00 | 539 | -5,11 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 181.933 | -6,38 | 29.433 | -11,16 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.711.554 | 5,31 | 1.085.795 | -0,07 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 11.339.321 | -19,36 | 1.833.663 | -23,51 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 1.025.500 | -23,05 | 165.810 | -27,02 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 303.800 | -68,75 | 49.121 | -70,37 | |||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 169.556 | -15,61 | 27.324 | -20,27 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.519 | 0,00 | 408 | -5,13 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 615 | 0,00 | 99 | -4,81 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.605 | 745 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 375 | 0,00 | 64 | 14,55 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.791 | 6,83 | 1.099 | 1,39 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 4.970 | 51,99 | 804 | 44,34 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.309 | 212 | ||||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 2.285 | -20,36 | 370 | -24,54 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 681.357 | -31,90 | 109.794 | -35,71 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 7.530 | -3,49 | 1.218 | -8,42 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 12.614 | 0,42 | 2.041 | -4,72 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.501 | 1,44 | 890 | -3,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 425.000 | -60,47 | 68.717 | -62,50 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 605.400 | -44,81 | 97.885 | -47,66 | |||
| 2026-05-13 | 13F | Aviso Financial Inc. | 276.652 | -0,63 | 44.678 | -5,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 62.158.399 | 4,22 | 10.050.208 | -1,16 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 19.390 | 0,00 | 3.137 | -5,11 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 16.189 | -1,16 | 2.619 | -6,20 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.121 | 0,00 | 343 | -4,99 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 30 | 5 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 30.421.111 | -2,08 | 4.902.081 | -7,56 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 1.291 | 209 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.597 | 73,60 | 906 | 64,85 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 3.396 | 0,00 | 549 | -5,02 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.055 | 237 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 328.455 | 1,13 | 52.927 | -4,54 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.349 | -1,72 | 704 | -6,76 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.237 | 6,77 | 847 | 1,32 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.300 | 1 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.183 | 209 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.594 | 6,52 | 587 | 2,09 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19.609 | 3.172 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 17.717 | 1,21 | 2.866 | -3,95 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 3.333 | 0,45 | 539 | -4,60 | ||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Call | 250.000 | -50,00 | 40.405 | -52,61 | |||
| 2026-05-04 | 13F | Nwam Llc | 1.403 | 0,00 | 227 | -4,24 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 15.906 | 0,06 | 2.573 | -5,06 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.423 | -17,51 | 230 | -21,77 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 37 | 12,12 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 148.069 | 22,51 | 23.955 | 16,25 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 69 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 1.919 | 13,82 | 310 | 8,01 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 26.290 | -48,99 | 4 | -50,00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 7.237 | 3,31 | 1.171 | -2,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 448.194 | -28,91 | 72.222 | -32,89 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 16.505.826 | -2,11 | 2.670.313 | -7,11 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 6.968 | 0,00 | 1.127 | -5,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 730 | 0,00 | 164 | -3,53 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12.368 | 0,55 | 2.001 | -4,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.415 | -74,09 | 391 | -75,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.100 | -23,20 | 5.355 | -27,14 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.700 | -30,10 | 2.216 | -33,67 | |||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 5.665 | 16,44 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 927.933 | -36,96 | 150 | -40,64 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.403 | -2,05 | 746 | -1,84 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 12 | -98,40 | 2 | -99,21 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 1.721 | 0,00 | 278 | -5,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 12.276 | 1.986 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 45 | 7 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 48.798 | 76,16 | 7.705 | 61,95 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.448 | -5,96 | 2.823 | -10,78 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.228 | -5,59 | 1.008 | -10,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 272 | 0,74 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.097 | -86,55 | 339 | -87,25 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.780 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.098.659 | 42,27 | 177.554 | 34,87 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 5.145 | 0,00 | 832 | -5,13 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 54.532 | 12,22 | 8.822 | 6,49 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 794.717 | -0,95 | 127.992 | -32,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11.376 | 2,71 | 1.840 | -3,06 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.091 | 15,14 | 373 | 20,71 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 35.600 | -15,84 | 5.759 | -20,14 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 305 | 0,66 | 49 | -3,92 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 13.424 | 3,48 | 2.172 | -1,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 50.200 | 200,60 | 8.121 | 185,25 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 458.451 | 16,24 | 74.111 | 10,22 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.158 | 0,00 | 349 | -4,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12.369 | -35,14 | 2.001 | -38,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 28.500 | 133,61 | 4.611 | 121,74 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 442.081 | -13,97 | 71.237 | -18,79 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 503.889 | -0,65 | 81.441 | -5,17 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 400 | 0,00 | 65 | -5,88 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7.908 | -5,17 | 1.279 | -9,99 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 322.277 | 0,75 | 52 | -5,56 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 1.679 | 0,00 | 272 | -5,24 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 120.521 | -1,13 | 19.427 | -6,82 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.316 | -0,75 | 860 | -5,81 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.704 | 5,38 | 276 | 15,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 579 | 7,82 | 94 | 2,20 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.517 | 11,79 | 245 | 6,06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 39.219 | 6.345 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.793 | -0,29 | 452 | -5,45 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 945.161 | 0,00 | 152 | 49,50 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 2.825 | -6,61 | 513 | -0,39 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 3.872 | 0,00 | 626 | -5,15 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 15.600 | 2.465 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 125 | 0,00 | 20 | -4,76 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 88.184 | -8,37 | 14.267 | -13,04 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.962 | 264,56 | 1.288 | 246,24 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.862 | -11,08 | 301 | -15,69 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.734.189 | 25,86 | 603.444 | 19,29 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.046 | 16,78 | 331 | 11,07 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 444 | 2,54 | 72 | -2,74 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.678 | 6,88 | 271 | 1,50 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 300 | 0,00 | 53 | 3,92 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.848.822 | -6,12 | 297.921 | -11,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 250 | 0,00 | 40 | -4,76 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Excalibur Management Corp | 2.815 | 0,00 | 455 | -5,01 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 88.945 | 511,52 | 14.147 | 469,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1.102 | 13,03 | 17.808 | 7,15 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.182 | -79,12 | 515 | -80,21 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24.451 | -17,35 | 3.956 | -21,57 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 432 | -3,14 | 70 | -9,21 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 30 | 5 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.730 | 36,12 | 765 | 29,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.629 | 40,74 | 460 | 44,34 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 12.031 | -96,76 | 1.942 | -96,94 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.017 | 41,68 | 1 | |||||
| 2026-05-08 | 13F | Capital Developers, LLC | 4.718 | 0,00 | 763 | -5,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.796 | -15,22 | 776 | -19,61 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.852 | -0,73 | 461 | -5,73 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.958 | 4,20 | 317 | -1,25 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 1.249 | 202 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.596 | 12,63 | 1.714 | 6,92 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 2.134 | 0,00 | 345 | -4,96 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.095 | -1,98 | 1.795 | -6,99 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.869 | -1,85 | 1.920 | -6,84 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.925 | 9,93 | 959 | 4,36 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 278.201 | -2,55 | 44.830 | -8,01 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 600 | 0,00 | 97 | -4,90 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.400 | 0,00 | 388 | -5,13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 253.800 | 1,24 | 41.060 | -3,94 | |||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.500 | 0,00 | 243 | -5,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 350.200 | 524,24 | 56.655 | 492,38 | |||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.526 | -0,13 | 894 | -5,20 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.812 | 2,55 | 293 | -2,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.413 | -10,24 | 1.946 | 3,84 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.773 | 287 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.220 | -1,80 | 546 | -1,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 764 | 20,50 | 124 | 13,89 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 966 | 0,00 | 156 | -4,88 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.769 | 5,63 | 1.095 | 0,27 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.721 | 8,74 | 1.087 | 3,23 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 168.210 | 27.197 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.808.441 | 23,00 | 454.350 | 16,71 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 2.437 | -1,42 | 394 | -6,41 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 413 | 0,00 | 67 | -5,71 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 812.192 | -6,82 | 130.932 | -12,03 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 17.245 | 0,59 | 2.790 | -4,55 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.334 | -17,65 | 216 | -22,10 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 27.905 | 5,90 | 4.514 | 0,49 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.157 | 208 | ||||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 407.274 | -4,68 | 67 | -33,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.395 | 16,06 | 226 | 10,29 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 6.870 | -1,76 | 1.112 | -6,80 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.041 | 13,00 | 816 | 7,24 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.209 | -2,89 | 1.813 | -7,88 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.674.744 | 40,41 | 756.280 | 33,24 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 200.000 | 0,00 | 32.356 | -5,11 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.065.340 | 10,31 | 172.177 | 4,39 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.749 | -29,67 | 283 | -33,80 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21.791 | 1,50 | 3.525 | -3,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 26.506 | 0,26 | 4.288 | -4,86 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.585 | 2,26 | 257 | -3,03 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | -33,33 | 16 | -36,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 6.436 | 0,52 | 1.041 | -4,58 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 52 | -10,34 | 8 | -11,11 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 65 | 0,00 | 11 | -9,09 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 331.050 | 10,05 | 53.544 | 4,40 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 71 | 11 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 37.848 | 2,97 | 6.123 | -2,30 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 82.500 | 0,00 | 13.310 | -5,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.527 | -11,83 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 1.748 | 0,00 | 283 | -5,37 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 118 | 0,00 | 19 | -5,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.997 | -6,48 | 647 | -11,26 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 17.420 | 2.818 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.091 | -4,47 | 177 | -9,28 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.439 | 0,36 | 1.042 | -4,76 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.278 | 2,52 | 692 | -2,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.030.378 | 21,66 | 166.695 | 15,45 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.912 | -4,21 | 309 | -9,12 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 104.701 | 3,37 | 16.939 | -1,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.300 | 534 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 3.736 | -0,51 | 604 | -5,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.377 | 2,02 | 385 | -3,27 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 218.637 | 18,89 | 35.231 | 12,24 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.606 | 745 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 731.591 | 115,54 | 118.357 | 104,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.900 | 1.116 | |||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 3.300 | 0,00 | 534 | -5,16 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 81.244 | -4,58 | 13.851 | 115.325,00 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.422 | 0,00 | 392 | -5,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.942 | 294,40 | 2.256 | 274,58 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 108 | 17 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 22.042 | -7,22 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 31.300 | 0,00 | 5.064 | -5,12 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.563 | 576 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.589 | 0,00 | 419 | -5,22 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 340.652 | 12,30 | 54.358 | 4,98 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 3 | -99,97 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.861 | -0,52 | 463 | -5,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 52.171 | -5,32 | 8.440 | -10,16 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14.474 | -2,62 | 2.342 | -7,58 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.000 | 0,00 | 324 | -5,00 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 1.400 | 0,00 | 226 | -5,04 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.080 | 984 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.192 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 8.425 | -7,94 | 1.363 | -12,69 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 50.538 | -8,76 | 8.142 | -13,79 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 3.260.000 | 527.403 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 475,00 | 4 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 24.827 | -1,61 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.689 | 1,74 | 1.729 | -3,46 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.399 | -2,03 | 254 | 5,42 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.701 | -4,28 | 275 | -8,94 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 240.529 | 0,00 | 38.759 | -5,60 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.904 | 0,00 | 470 | -5,25 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3.590 | 15,29 | 581 | 9,43 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 222.615 | 0,00 | 36.015 | -5,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.190 | -32,80 | 373 | -22,29 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 58.923 | -1,14 | 9.532 | -6,19 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 648 | 3,02 | 105 | -2,80 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 103.874 | -33,66 | 17.709 | -23,22 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 60.553 | -3,89 | 10 | -10,00 |