Basisstatistiken
| Institutionelle Aktien (Long) | 469.864.499 - 51,36% (ex 13D/G) - change of 26,32MM shares 5,94% MRQ |
| Institutioneller Wert (Long) | $ 43.434.767 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Canadian Imperial Bank of Commerce (GB:0UNI) hat 535 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 469,864,499 Aktien. Die größten Aktionäre sind Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Vanguard Capital Management Llc, Td Asset Management Inc, Toronto Dominion Bank, National Bank Of Canada /fi/, Bank Of Nova Scotia, CIBC World Markets Inc., and FIL Ltd .
Canadian Imperial Bank of Commerce (LSE:0UNI) 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 4, 2026 is 151,23 / share. Previously, on June 6, 2025, the share price was 94,40 / share. This represents an increase of 60,20% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 149.934 | 118,58 | 14.165 | 127,50 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6.119 | -10,07 | 673 | 9,09 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 759.007 | 71.948 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.132 | 23,94 | 297 | 29,82 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 614 | 0,00 | 58 | 5,45 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 11.040 | 0,00 | 1.046 | 4,60 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 2.915 | -0,61 | 276 | 4,15 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.232 | -12,38 | 117 | -8,66 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.200 | 111 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 5.000 | 474 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 111 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 262 | 0,00 | 25 | 4,35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 500 | 0,00 | 47 | 4,44 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.582 | 0,14 | 339 | 4,63 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 468 | 0,00 | 44 | 4,76 | ||||
| 2026-05-14 | 13F | Aviva Plc | 818.294 | 2,94 | 77.306 | 7,19 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 50.717 | 18,69 | 4.805 | 24,13 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 144 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.860 | 0,00 | 461 | 4,55 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 550 | 0,00 | 52 | 6,12 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 150 | 0,00 | 14 | 7,69 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.089.979 | -0,23 | 197.444 | 3,83 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 58.930 | 981,28 | 5.577 | 1.028,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.333.526 | 7,92 | 126.407 | 12,84 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.816 | -30,37 | 456 | -27,16 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29.016 | -83,30 | 2.749 | -82,54 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.204 | -4,67 | 209 | -1,42 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 231.237 | 3,84 | 21.845 | 8,07 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 574 | -33,79 | 54 | -30,77 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 37.017 | -10,55 | 3.354 | 1,45 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.021 | -25,41 | 286 | -21,86 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.692 | 12,97 | 350 | 17,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 2.507 | -1,84 | 238 | 2,60 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.533 | 30,33 | 430 | 36,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 33 | 83,33 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 44.205 | -2,08 | 4.188 | 2,40 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 169 | 0,00 | 16 | 6,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.810 | -0,30 | 1.877 | 4,22 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 207.845 | 0,00 | 19 | 90,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.800 | -45,45 | 979 | -38,14 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 147 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.738 | 483,15 | 354 | 510,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.000 | 50,00 | 272 | 70,44 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.519 | 0,00 | 138 | 13,22 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.129 | -0,51 | 349 | 22,54 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.906 | 16,80 | 275 | 22,22 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 60.033 | -21,94 | 5.707 | -18,83 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.650 | 17,15 | 1.862 | 22,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 4.352 | 412 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 33.868 | -2,45 | 3.200 | 1,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.136.889 | 1,05 | 1.167.933 | 7,32 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 39.295 | 2,27 | 3.717 | 6,69 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 452.500 | 42.874 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.558 | 0,00 | 337 | 4,01 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 59 | 63,89 | 6 | 66,67 | ||||
| 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 | 8.261.378 | 782.964 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 120 | 11 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9.002.513 | 25,37 | 853.366 | 31,08 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 150.000 | 14.212 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2.403 | 0,63 | 228 | 4,13 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.010 | -80,09 | 475 | -79,20 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.968 | 178 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.245 | 16,35 | 307 | 21,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 121.181 | -3,40 | 11.448 | 0,54 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.187 | 1,47 | 677 | 46,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.926 | 0,00 | 277 | 4,53 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 575 | 54 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 823.115 | -12,46 | 77.761 | -8,82 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 294 | 0,00 | 28 | 3,85 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 315.186 | -26,08 | 41.893 | -21,71 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.557.036 | -10,35 | 147.101 | -31,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.974.800 | -24,91 | 187.106 | -21,53 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 43.097.841 | 2,08 | 3.907.078 | 15,81 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 400 | 0,00 | 38 | 2,78 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.396 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 875.000 | -9,64 | 82.903 | -5,58 | |||
| 2026-05-15 | 13F | Amundi | 3.045.890 | 25,74 | 288.815 | 31,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 51.400 | -3,20 | 4.870 | 1,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 101 | 50,75 | 10 | 50,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 114.966 | 12,87 | 10.893 | 18,03 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 56.350 | 144,16 | 5.339 | 155,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.332 | 0,00 | 126 | 5,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 73.466 | -36,81 | 6.961 | -33,93 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 636 | 0,00 | 60 | 5,26 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.185 | -2,23 | 2.010 | 200.900,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.640 | 1,93 | 345 | 6,50 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 115.175 | 0,00 | 10.913 | 4,56 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 2.131.600 | 28,92 | 201.969 | 34,81 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.026 | 0,00 | 192 | 3,24 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 30.000 | 0,00 | 2.842 | 4,56 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 1.332.800 | -39,31 | 126.283 | -36,53 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 32.581 | 2,08 | 3.087 | 6,74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.689 | 1,32 | 2.245 | 5,95 | ||||
| 2026-05-15 | 13F | Man Group plc | 41.862 | 4,16 | 3.966 | 8,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 106 | 10 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.134.241 | -1,05 | 864.489 | 3,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 463.458 | 4,60 | 44 | 7,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | 629.981 | 19,93 | 59.691 | 25,41 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.800 | -3,28 | 269 | 2,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 859.604 | 38,12 | 81 | 44,64 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 955.972 | 53,70 | 88.638 | 56,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 69.787 | 95,06 | 6.323 | 121,24 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 19.560 | -56,74 | 1.853 | -54,82 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 747 | -18,36 | 71 | -14,63 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30.606 | 0,02 | 2.900 | 4,54 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.978.994 | -5,91 | 282.203 | -1,63 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 503 | 39,34 | 48 | 46,88 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.997 | 5,01 | 284 | 9,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 42.000 | 73,55 | 3.980 | 81,52 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 14.900 | -68,57 | 1.412 | -67,14 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 93 | 9 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 25.279 | -1,41 | 2.392 | 2,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.566.294 | 6,84 | 933.937 | 13,23 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 379.527 | -4,96 | 35.841 | -1,13 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 116.678 | 47,56 | 11.049 | 54,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.353 | -3,38 | 697 | 1,02 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.841 | 0,00 | 743 | 4,80 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.817.955 | -3,59 | 361.751 | 0,82 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 765 | -67,11 | 72 | -65,71 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 450 | 0,00 | 43 | 5,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 740 | -38,54 | 70 | -35,78 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.726.487 | 0,49 | 258.335 | 5,08 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 78 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 723.814 | 0,53 | 68.530 | 4,98 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 311 | 7,61 | 29 | 11,54 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 87.677 | 1,44 | 8.307 | 6,08 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 265.835 | -22,68 | 25.114 | -19,54 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 197.192 | -1,31 | 19 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 152.057 | 0,36 | 14.411 | 4,92 | ||||
| 2026-05-13 | 13F | State of Wyoming | 11.260 | -8,46 | 1.064 | -4,75 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.733 | 9,67 | 338 | 24,72 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 612.390 | -22,71 | 57.922 | -19,47 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 451.879 | 8,65 | 42.832 | 13,61 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 116.221 | 0,00 | 10.754 | 1,54 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.318 | 7,19 | 599 | 11,99 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.365 | 2,32 | 887 | 7,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 53.916 | 140,58 | 6.680 | 158,71 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.675 | 3,28 | 257 | 9,83 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 282.370 | 88,97 | 26.676 | 96,67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.113 | -0,12 | 484 | 4,54 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 268.356 | 14,47 | 25.438 | 19,69 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.542 | 22,61 | 1.283 | 28,30 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 158 | -43,77 | 14 | -36,36 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22.105 | 4,36 | 2.094 | 9,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 109.077 | 13,24 | 10.335 | 18,41 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 6.590 | -18,08 | 62.434 | -14,38 | |||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.400 | 132 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.123.678 | -8,69 | 769.211 | -4,83 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.200 | 208 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 218 | -4,39 | 21 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.943 | 279 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2.573 | 1,26 | 244 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 111.259 | 1,53 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 17 | 2 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.136 | 0,41 | 960 | 5,03 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 14.400 | -0,77 | 1.364 | 3,81 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 6.730 | 1,36 | 641 | 4,07 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 379 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 824.712 | 1,72 | 78.141 | 6,36 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 44.200 | 4.188 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 71.672 | 51,32 | 7 | 50,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 58.321 | 6 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.581 | -0,33 | 339 | 4,31 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 14.446 | 0,00 | 1.369 | 4,59 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.291 | -9,78 | 119 | -9,23 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 23.234 | -19,73 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 43.094 | -11,98 | 4.082 | -8,04 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.719 | -3,13 | 441 | 4,50 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.645 | -9,11 | 251 | -4,94 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.169 | 206 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 98.093 | -2,09 | 9.267 | 1,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15.530 | 6,04 | 1.471 | 10,85 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 4.118 | 0,76 | 393 | 6,22 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.862 | 0,00 | 461 | 4,55 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.081 | 2,51 | 1.336 | 7,22 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 143.988 | -21,83 | 13.643 | -18,41 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 11.510 | 1,88 | 1.087 | 6,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 30 | 3 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 47.348 | 8,47 | 4.482 | 13,24 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 513 | 3,22 | 49 | 6,67 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 522.000 | 4,50 | 49.460 | 9,28 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.409 | 5,73 | 418 | 10,61 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 81.385 | 53,57 | 7.713 | 60,55 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 118.272 | 11,62 | 11.206 | 16,72 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 2.964 | 281 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.000 | 0,00 | 190 | 4,42 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 602 | 43 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.152 | 299 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 150.983 | 0,95 | 14.286 | 5,35 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 374 | 36 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.310 | -1,29 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.432 | 117,96 | 130 | 148,08 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.137 | -34,92 | 581 | -31,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.230 | 0,00 | 401 | 4,44 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 503.377 | -14,28 | 47.555 | -10,79 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 237 | 0,00 | 22 | 4,76 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.658 | 17,92 | 157 | 23,62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14.706 | -1,69 | 1.393 | 2,80 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19.421 | 0,47 | 1.840 | 5,08 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 102.874 | -1,19 | 9.747 | 3,33 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 919.337 | -23,49 | 86.851 | -20,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 20.225.283 | -5,29 | 1.917.180 | -0,98 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 1.250.400 | 21,90 | 118.528 | 27,45 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 6.242.590 | 15,97 | 591.747 | 21,26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 164.400 | -73,67 | 15.584 | -72,48 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.079 | 3,74 | 955 | 8,41 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.395 | -30,43 | 1.838 | -27,28 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 229.788 | 474,33 | 21.740 | 499,23 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.212 | 0,00 | 115 | 4,59 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.896.782 | 179.766 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 400 | 0,00 | 38 | 2,78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 154.521 | -0,98 | 14.648 | 3,49 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.760 | 0,00 | 261 | 4,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 22.617.569 | -0,37 | 2.136.727 | 3,69 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 12.683.488 | 0,45 | 1.201.762 | 4,99 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28.758 | 0,00 | 2.717 | 4,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 78.731 | 1,90 | 7.460 | 6,56 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 74.964 | -11,89 | 7.103 | -7,86 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.389.515 | -59,88 | 321.122 | -58,08 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 6.934 | 0,04 | 655 | 4,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 27.564 | -4,79 | 2.612 | -0,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 894.249 | -4,07 | 84.730 | 0,31 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | NewSquare Capital LLC | 70.789 | 1,26 | 6.707 | 5,89 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 543.902 | 17,70 | 51.548 | 23,04 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 185 | 0,00 | 18 | 6,25 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 58.398 | 0,69 | 5.529 | 5,17 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 250 | 0,00 | 24 | 4,55 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.256 | 0,00 | 119 | 5,31 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 153 | 0,00 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 524.247 | 0,31 | 49.527 | 1,97 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.223 | 7.308,77 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 636.799 | -66,24 | 60.159 | -64,87 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 220.610 | 0,65 | 20.841 | 4,74 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 12.800 | -66,05 | 1.209 | -64,67 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 200 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Canerector Inc | 200.000 | 0,00 | 26.368 | 5,96 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 26.989 | 3,00 | 2.557 | 7,71 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 43.806 | 242,88 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.137.749 | 141,74 | 777.055 | 154,88 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 169 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.049 | 194 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 98.377 | -3,36 | 9.321 | 1,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 214.076 | -0,56 | 20 | 5,26 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.542.650 | 20,93 | 240.916 | 26,45 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 62.975 | 19,62 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 6.000 | 0,00 | 568 | 4,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.478 | 0,84 | 330 | 5,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2.600 | -87,25 | 246 | -86,69 | |||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.801 | 265 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 4.200 | 0,00 | 398 | 4,47 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 69.403 | -70,90 | 6.576 | -69,59 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.369 | 1.361 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 408 | 0,00 | 39 | 5,56 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 168.370 | -1,38 | 15.953 | 3,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.300 | -80,17 | 218 | -79,35 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.762.827 | 4,44 | 638.896 | 8,69 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.458 | 328 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 291 | 28 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.518 | 428 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 15 | 25,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 192.844 | -16,63 | 25.425 | -11,66 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 238.336 | -18,03 | 22.582 | -14,28 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.376 | 0,00 | 227 | 4,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 809 | 41,93 | 77 | 49,02 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 475.371 | -15,50 | 45.041 | -11,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | -93,28 | 76 | -93,04 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 183.173 | -81,59 | 17.365 | -80,77 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 28.000 | 0,00 | 2.653 | 4,57 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 18.478 | -8,89 | 1.746 | -5,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 72 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 39.912 | -8,80 | 3.770 | -4,99 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.700 | 256 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 301 | 0,00 | 29 | 3,70 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.241.867 | 1,22 | 117.668 | 5,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.100 | 35,58 | 1.336 | 41,72 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.257 | -9,60 | 498 | -5,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 7.711 | -98,75 | 731 | -98,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 27.100 | -88,95 | 2.568 | -88,45 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 141.700 | 80,97 | 13.426 | 89,26 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 30.502 | 0,00 | 2.764 | 0,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 324.820 | -33,83 | 30.776 | -30,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 16.531 | 91,64 | 1.566 | 100,51 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 49.928 | -11,81 | 4.717 | -8,23 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.754 | -4,83 | 2.156 | -0,51 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.736 | 3,29 | 354 | 7,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 295 | 0,00 | 28 | 3,85 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 476.882 | -1,18 | 39.101 | 4,83 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 229 | 0,00 | 21 | 11,11 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 8.505 | 0,02 | 806 | 4,55 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 26.962 | 47,32 | 3.555 | 56,08 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 11.739.778 | -7,97 | 1.112.625 | -3,79 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 5.100 | 0,00 | 361 | 25,78 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 556.350 | -22,22 | 52.672 | -18,77 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.253 | -1,57 | 592 | 2,96 | ||||
| 2026-04-20 | 13F | City State Bank | 995 | 0,00 | 94 | 4,44 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 214.595 | 9,50 | 20.303 | 14,24 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.150 | 0,00 | 152 | 5,59 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 6.869 | -12,28 | 651 | -8,32 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.938 | -25,48 | 468 | -22,17 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15.100 | -20,53 | 1.431 | -16,91 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 532 | 19,55 | 50 | 25,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 49.900 | 162,63 | 4.728 | 174,72 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 20.000 | -94,40 | 1.895 | -94,14 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 142 | 0,00 | 13 | 8,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.393.395 | 6,04 | 403.314 | 7,43 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.000 | -75,25 | 948 | -74,13 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 18.100 | 0,00 | 2.386 | 5,95 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 172.397 | -16,18 | 16.341 | -12,46 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.604.567 | -4,28 | 340.035 | -0,35 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 41.356 | -0,85 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 489.753 | 61,06 | 46.268 | 67,62 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.809 | -2,98 | 361 | 1,41 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 107.891 | 8,92 | 10.193 | 13,36 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 588 | -4,08 | 56 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 146 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 75.149 | -1,43 | 7.167 | 2,90 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3.055 | -9,08 | 343 | 12,50 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 217 | 21 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.748 | -8,92 | 355 | -4,57 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.646 | 0,00 | 535 | 4,50 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.719 | -0,07 | 246 | -4,28 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 59.922 | 42,60 | 5.663 | 47,72 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 12.952.062 | -4,69 | 1.225.930 | -0,42 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 38.235 | 2,44 | 3.623 | 7,10 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 | -99,83 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 813.623 | -3,99 | 76.818 | -31,12 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 40.418 | 0,00 | 3.830 | 4,56 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 325 | 0,00 | 31 | 3,45 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.533 | 21,41 | 335 | 27,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.281 | -18,94 | 216 | -14,96 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 25.646 | 439,12 | 2.430 | 463,57 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.871 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 42.300 | 4.008 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 28.400 | 2.691 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.624 | -22,87 | 289 | -7,40 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.830 | -4,99 | 363 | 10,03 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.853 | 48,03 | 555 | 54,75 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 145.166 | -1,60 | 14 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.000 | 0,00 | 190 | 4,42 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 4.754 | 450 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 88 | 633,33 | 8 | 700,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10.791 | -54,98 | 1.022 | -52,92 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.477.669 | -30,29 | 329.509 | -27,10 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 11.013 | 93,45 | 1.043 | 102,52 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 600 | 0,84 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 8.188 | 21,94 | 776 | 27,47 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 262 | -22,26 | 25 | -20,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 54 | 5 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 33.046 | 17,08 | 3.120 | 21,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10.100 | 957 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 61.173 | -86,06 | 5.796 | -85,42 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.809 | 0,00 | 266 | 4,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.800 | -25,15 | 1.213 | -21,76 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 289.033 | 10,94 | 27.384 | 15,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 396.026 | 38,60 | 37.071 | 44,83 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 78.960 | 83,80 | 7.481 | 92,09 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25.547 | 5,56 | 2.421 | 9,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.127.955 | 82,36 | 106.824 | 140.456,58 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 144 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 7.044 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 28.249 | -4,07 | 2.672 | -0,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.881 | 17,78 | 273 | 23,08 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.389 | 226 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 30 | -97,03 | 3 | -98,39 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 98.277 | 15,48 | 9.312 | 20,77 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.977 | 4,41 | 472 | 9,28 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.184 | 207 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.295 | 16,07 | 1.024 | 32,68 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 87.248 | 53,46 | 8.248 | 59,86 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.872 | 3,13 | 2.736 | 7,85 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.394.941 | 2.691.102 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.170 | -3,63 | 395 | 0,77 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.462 | 39,32 | 328 | 45,78 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.065 | 224 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.493.467 | -12,07 | 802.422 | -8,42 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 886.485 | 2,08 | 84.843 | 7,23 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 305.540 | -14,14 | 28.865 | -10,64 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 3.072 | 0,00 | 291 | 4,68 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 113.892 | 404,80 | 10.791 | 427,94 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.565.632 | -13,61 | 147.908 | -10,09 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.977 | 4,95 | 756 | 9,74 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.763 | 0,61 | 357 | 5,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.394.868 | 7,83 | 226.914 | 12,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.387 | 4,15 | 1.363 | 8,95 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3.014 | 286 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11.390 | 4,76 | 1.079 | 9,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.675 | 0,00 | 348 | 4,82 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 176.689 | -52,70 | 16.689 | -50,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.832 | 208,16 | 268 | 222,89 | ||||
| 2026-05-14 | 13F | Natixis | 31.718 | -51,94 | 3.005 | -49,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 23.400 | 2.217 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.914 | -40,36 | 181 | -37,59 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.000 | 0,00 | 189 | 3,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.667 | 0,72 | 253 | 5,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 26.500 | 2.511 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19.500 | -7,58 | 1.848 | -3,35 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9.300 | 22,37 | 881 | 28,05 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 4.047 | 383 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.685.484 | 2,14 | 253.702 | 6,30 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 34 | 78,95 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 22.236 | 17,51 | 2.063 | 20,30 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 34.600 | -12,18 | 3.269 | -8,61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 444.996 | 4,75 | 41.218 | 6,88 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.947 | -5,08 | 1 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.309 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.425 | 6,58 | 135 | 11,57 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 16 | 2 | ||||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 4.350 | -8,42 | 412 | -4,19 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 54 | 500,00 | 5 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.669 | 0,88 | 348 | 5,47 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.986 | 19,96 | 757 | 25,37 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.357 | -67,02 | 223 | -65,53 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4.534 | 437 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 817 | 23,04 | 7.740 | 28,61 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 15.446 | 6,86 | 1.399 | 21,13 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.400 | 0,00 | 227 | 4,61 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 13 | -48,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 82.716 | -76,05 | 7.814 | -75,07 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 88.020 | 4,86 | 8.340 | 9,65 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Put | 352.000 | 33.352 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 412.192 | -6,59 | 39.055 | -2,33 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 244.750 | 23.122 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.160 | 205 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2.340 | 0,00 | 222 | 4,25 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 138.883 | -1,95 | 13.136 | 2,15 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.380.269 | 4,72 | 414.303 | 9,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 575 | -20,36 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 829 | 0,00 | 79 | 4,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.936 | 0,00 | 183 | 4,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 156.856 | -67,64 | 14.862 | -66,17 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 193.811 | 0,00 | 18.310 | 4,07 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.467 | 238 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6.619.005 | 627.310 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 757 | 0,00 | 72 | 4,41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9.808 | 4,34 | 930 | 9,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 185 | 18 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14.862 | 62,37 | 1.408 | 69,84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.201 | 40,45 | 471 | 126,44 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 293.506 | -10,90 | 28 | -30,00 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 7.504 | -47,20 | 709 | -45,12 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 60.397 | 0,00 | 7.963 | 5,95 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 16.531 | -1,45 | 1.566 | 3,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 319.000 | -1,36 | 30.239 | 3,14 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 40.932.860 | -3,46 | 3.880.107 | 0,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.200 | -99,41 | 114 | -99,38 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.554 | -2,73 | 1.469 | 1,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 66.241.847 | 0,11 | 6.276.413 | 4,68 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 10.013 | -3,60 | 949 | 0,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2.361.100 | -41,80 | 223.714 | -39,14 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.233 | 3,81 | 970 | 8,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 5.721.000 | -21,45 | 542.065 | -17,86 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 463.010 | 43.881 | ||||||
| 2026-02-10 | 13F | Norges Bank | 10.571.669 | 958.383 | ||||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 106.600 | 3.848,15 | 10.100 | 4.039,34 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 102.840 | -2,41 | 9.715 | 1,57 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 106.600 | 3.848,15 | 10.100 | 4.039,34 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 45 | 4 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 168.340 | 44,84 | 15.253 | 44,85 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.852 | 0,04 | 744 | 4,50 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 72.660 | 27,70 | 9.579 | 622,40 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 23.477 | -37,11 | 2.225 | -34,24 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.434 | -0,55 | 1.083 | 4,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15.129 | 65,60 | 1.433 | 73,28 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 35.906 | 0,48 | 3.402 | 5,03 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.193 | 0,34 | 113 | 5,61 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 7.614 | 0,00 | 721 | 4,64 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33.803 | -7,54 | 3.203 | -3,32 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 248 | 18,66 | 24 | 21,05 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.602 | 0 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.940 | 7,80 | 658 | 12,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.617 | -58,59 | 248 | -56,82 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.268 | 4,81 | 310 | 9,57 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 5.901 | 557 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 15.686 | -41,26 | 1.486 | -38,57 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9.869 | -0,92 | 935 | 3,66 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.825.229 | 6,80 | 457.190 | 11,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.025.000 | 0,00 | 97.119 | 4,57 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 416 | 1,22 | 39 | 5,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 485.673 | -33,76 | 45.882 | -31,06 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 2.143.585 | 720,98 | 203.195 | 758,45 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 390.000 | 36.952 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2.316 | 219 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 12.582 | 0,00 | 1.192 | 4,56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 74.626 | 20,70 | 7.060 | 25,89 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4.228 | -5,94 | 401 | -1,72 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 485 | -55,99 | 46 | -54,55 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 152 | 0,00 | 14 | 7,69 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 287.239 | 0,00 | 37.840 | 5,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 142.455 | 142,80 | 13.086 | 143,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 43 | 0,00 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 100 | 9 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.236.875 | 8,81 | 117.194 | 13,78 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.603.844 | 95,64 | 152.032 | 104,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.940 | -4,51 | 379 | 1,07 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 297.713 | -3,67 | 28.126 | 0,25 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6.920 | 0,00 | 656 | 4,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 36 | 3 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 381 | 0,00 | 36 | 5,88 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 11.728 | -3,11 | 1.120 | 1,27 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 271 | 0,00 | 26 | 4,17 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.718 | -38,36 | 163 | -35,71 | ||||
| 2026-05-12 | 13F | Tobam | 129 | 0 | ||||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 13.540 | -10,57 | 1.280 | -6,85 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.235 | 12,79 | 119 | 19,19 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 870 | 0,00 | 82 | 5,13 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 4.860 | 0,00 | 459 | 4,08 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 240 | 0,00 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 130.400 | 12,03 | 12.355 | 17,14 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 63.087 | -0,95 | 5.969 | 3,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 111.000 | 34,22 | 10.517 | 40,36 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 200 | 19 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.168 | 7,46 | 300 | 12,36 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.572 | -13,66 | 244 | -9,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.257.007 | -5,03 | 971.957 | -1,44 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 150 | 14 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.280 | 216 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.975 | 6,71 | 282 | 11,51 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.208 | 161 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 34 | 3 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 10.176 | 0,00 | 964 | 4,56 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.082 | 5,18 | 387 | 9,97 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 65 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 152.534 | 45,14 | 14.407 | 51,02 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 150 | -41,86 | 14 | -39,13 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.696.076 | -11,07 | 350.289 | -7,03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.397 | -1,36 | 701 | 3,09 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.930 | 372 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.265 | 37,59 | 309 | 43,72 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.828.789 | 187,40 | 645 | 200,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.395 | 3,29 | 416 | 8,05 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 376.970 | -1,19 | 35.719 | -1,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 14.678 | -9,19 | 1.391 | -5,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 184 | 1.944,44 | 17 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.146 | 16,87 | 488 | 22,36 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.641 | -1,10 | 534 | 3,49 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1.377.647 | -2,58 | 130.334 | 1,64 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.260 | -0,26 | 214 | 4,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.987 | 19,36 | 567 | 24,89 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.571 | 15,29 | 244 | 20,30 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.423 | -7,80 | 230 | -3,78 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.316 | -12,06 | 598 | -8,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 941 | 25,13 | 89 | 30,88 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.111 | 0,00 | 390 | 4,57 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 75.740 | -6,10 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 284.477 | 6,18 | 26.954 | 11,04 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 151 | 16,15 | 17 | 33,33 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 522 | 8,75 | 49 | 13,95 |
