Basisstatistiken
| Institutionelle Eigentümer | 350 total, 345 long only, 0 short only, 5 long/short - change of -1,90% MRQ |
| Durchschnittliche Portfolioallokation | 0.2775 % - change of 1,38% MRQ |
| Institutionelle Aktien (Long) | 123.238.845 (ex 13D/G) - change of -1,06MM shares -0,74% MRQ |
| Institutioneller Wert (Long) | $ 8.783.829 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
CGI Inc. (MX:GIBA N) hat 350 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 123,238,845 Aktien. Die größten Aktionäre sind Caisse De Depot Et Placement Du Quebec, Vanguard Group Inc, FIL Ltd, Mackenzie Financial Corp, Royal Bank Of Canada, Vanguard Capital Management Llc, Fiera Capital Corp, 1832 Asset Management L.P., Bank Of Montreal /can/, and Federation des caisses Desjardins du Quebec .
CGI Inc. (BMV:GIBA N) 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2.033 | 0,00 | 149 | -20,86 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 26.635 | -50,71 | 1.947 | -60,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 112 | 0,00 | 8 | -20,00 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 11.382 | -5,58 | 832 | -25,18 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.829 | 2.034 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 149 | 0,00 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.210 | -6,56 | 88 | -26,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.456 | 253 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.000 | -22,08 | 510 | -38,60 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.325 | -5,98 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 92.347 | 38,70 | 6.751 | 9,85 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.342.419 | -8,50 | 390.531 | -27,54 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.000 | 73 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | -22,22 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.500 | 0,00 | 768 | -20,85 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 440 | 0,00 | 32 | -20,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9.646 | -24,09 | 705 | -39,85 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 12.600 | 921 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 168.988 | 2,92 | 12.315 | -18,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.324.810 | 3,57 | 96.545 | -18,39 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.944 | -27,07 | 873 | -42,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.900 | -54,30 | 504 | -63,82 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.035 | 0,00 | 222 | -21,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 249.108 | 119,58 | 18.210 | 73,90 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 29.642 | -3,39 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 122 | 148,98 | 9 | 100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.534 | 16,23 | 331 | -8,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.000 | 25,00 | 219 | -0,90 | |||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 20.780 | -72,63 | 1.519 | -78,34 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.117 | -8,50 | 666 | -27,53 | ||||
| 2026-05-14 | 13F | Ossiam | 11.996 | 13,12 | 874 | -10,82 | ||||
| 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 | 1.681.115 | 122.903 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.791 | 204 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 603.911 | -13,67 | 44.144 | -31,63 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 407 | 0,00 | 30 | -21,62 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.252 | -10,16 | 1.038 | -28,12 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 458.629 | 103,05 | 42.331 | 110,28 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 79 | -83,54 | 6 | -88,64 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.561 | -10,69 | 1.159 | 115.800,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.090 | -56,87 | 226 | -65,96 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 924.054 | 0,00 | 68 | -33,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 146.836 | 14,91 | 10.737 | -9,04 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.000 | 146 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.497 | 4,54 | 473 | -17,60 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 100.959 | -66,23 | 10.268 | -72,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.234.854 | 0,00 | 90.294 | -20,84 | ||||
| 2026-05-13 | 13F | Robotti Robert | 13.000 | -40,91 | 950 | -53,20 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.064.962 | 3,73 | 150.928 | -17,93 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 1.422.593 | 10,05 | 103.671 | -13,22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 5.815 | -16,59 | 424 | -34,32 | ||||
| 2026-05-15 | 13F | Amundi | 450.977 | 6,51 | 32.966 | -15,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 146.545 | -27,47 | 10.679 | -42,85 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 4.427 | -0,92 | 324 | -21,60 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.541 | -88,00 | 259 | -90,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.282 | -0,23 | 94 | -21,19 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 88.872 | 181,65 | 6.497 | 123,08 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.635 | -8,07 | 1.795 | -27,56 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 107 | 0,00 | 8 | -22,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.399 | 102 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 580,00 | 7 | 600,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.719 | -22,60 | 159 | -19,80 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 79.700 | 195,19 | 5.826 | 133,79 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 20.100 | 6,91 | 1.469 | -15,33 | |||
| 2026-05-15 | 13F | MAI Capital Management | 757 | 39,93 | 55 | 12,24 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 151 | 0,00 | 11 | -15,38 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.128 | 594 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.255 | -0,55 | 92 | -21,55 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 153.075 | -13,39 | 11 | -31,25 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.728.917 | -7,02 | 154.828 | -9,79 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.321 | -78,58 | 169 | -83,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 122.414 | 8.943 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 316.790 | -65,90 | 23.164 | -73,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 41.120 | 2,67 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 25.881 | 17,74 | 1.892 | -6,76 | ||||
| 2026-05-12 | 13F | New South Capital Management Inc | 534.488 | 6,81 | 39.071 | -15,41 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.731.273 | -6,95 | 272 | -26,76 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 450 | -77,61 | 33 | -82,70 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.795 | -71,83 | 570 | -77,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 476.801 | 70,74 | 34.850 | 35,13 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 240 | -45,21 | 18 | -57,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7 | 133,33 | 1 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 780.041 | 57.027 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 18.249 | 122,79 | 1.447 | 58,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 62.693 | 17,08 | 4.581 | -7,36 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 87.520 | 8,38 | 6.390 | -14,45 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.446 | -13,26 | 252 | -31,42 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.846 | -52,40 | 281 | -62,28 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.248 | -1,13 | 300 | 2,40 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.818 | -1,36 | 132 | -22,35 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 13.133 | -70,69 | 960 | -76,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 600 | 20,00 | 55 | 25,00 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.612 | 0,00 | 118 | -20,95 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 133.065 | 0,93 | 9.697 | -20,47 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 151.627 | -71,52 | 11.074 | -77,48 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.185 | -9,72 | 232 | -28,83 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16.993 | -14,32 | 1.207 | -34,04 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 181.778 | -14,77 | 13.288 | -32,50 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.209 | -5,09 | 235 | -25,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 22.149 | 546,31 | 1.619 | 412,34 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 10.636 | -81,98 | 777 | -85,74 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15.090 | 53,79 | 1 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.371 | -15,73 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 67.154 | 1.678.750,00 | 8.485 | -14,17 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 88.216 | -3,50 | 6.429 | -23,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 60.900 | 122,36 | 5.621 | 130,27 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6.799 | 0,28 | 497 | -20,48 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 19.200 | 1.953 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 107.500 | -30,78 | 7.858 | -45,18 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.591 | -21,47 | 116 | -37,97 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 121.373 | 19,89 | 8.845 | -5,54 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 127.030 | -4,00 | 9.286 | -23,97 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 35.823 | 0,00 | 2.615 | -21,17 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 13.016 | 40,06 | 952 | 10,84 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.107 | 373 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.014 | -53,93 | 147 | -63,52 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 31.454 | -13,70 | 2.299 | -31,66 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 710 | 0,00 | 52 | -21,54 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 14.953 | 1.521 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.762.624 | -33,10 | 128.744 | -47,21 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28.028 | 866,82 | 2 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 4.526 | -15,32 | 331 | -33,06 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 500.560 | 7,88 | 37 | -14,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.064 | 19.376,92 | 467 | 23.250,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.259 | -12,42 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.133 | 375 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.000 | 0,00 | 73 | -20,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.800 | 40,74 | 278 | 11,24 | |||
| 2026-05-12 | 13F | Fiera Capital Corp | 5.019.479 | -6,95 | 366.330 | -26,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 62.577 | 428,88 | 4.574 | 318,86 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 9.279 | -12,57 | 676 | -31,09 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37.264 | -5,16 | 2.724 | -24,88 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.115 | -5,11 | 82 | -25,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 10.328 | -8,83 | 755 | -27,92 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.458 | -22,08 | 326 | -38,45 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 31.090 | 4,76 | 2.273 | -17,07 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.103 | -84,26 | 809 | -87,60 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 65.000 | -1,92 | 4.750 | -22,40 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.857 | 45,84 | 428 | 15,68 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3.126 | 229 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 16.290.487 | 0,00 | 1.187.161 | -21,21 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.873 | 13,56 | 210 | -9,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 214.148 | -56,61 | 15.654 | -65,64 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.720.893 | -10,38 | 125.409 | -29,38 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51.625 | 1,70 | 3.762 | -19,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.502 | 291,55 | 183 | 213,79 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 400 | 37 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.662 | 0,00 | 121 | -20,92 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6.005 | 0 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.546.660 | 60,35 | 113.086 | 26,92 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 8.400 | 104,88 | 614 | 62,43 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 190.822 | 54,93 | 13.948 | 22,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 5.900 | 55,26 | 431 | 22,79 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 112.586 | 52,37 | 8.229 | 20,66 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 587.172 | -3,63 | 42.916 | -23,74 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.523 | 38,71 | 111 | 9,90 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 113.664 | -1,17 | 8.283 | -16,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.789 | 182,25 | 423 | 123,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 167.065 | 111,95 | 12.214 | 67,76 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 175 | -45,99 | 13 | -58,62 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 76.252 | 0,00 | 6 | -28,57 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 600 | 44 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 35.887 | 68,59 | 2.615 | 32,88 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 360 | 0,00 | 26 | -21,21 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 84 | 0,00 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 692.642 | -2,06 | 50 | -23,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 135.196 | -1,37 | 9.852 | -22,28 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 383.925 | -2,84 | 28.073 | -23,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.300 | 0,00 | 314 | -20,71 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 14.220 | 0,00 | 1.039 | -20,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 377.110 | -5,04 | 27.567 | -24,79 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 380 | -32,74 | 28 | -48,08 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.066 | 21,60 | 369 | -3,91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 34.938 | -3,34 | 2.546 | -23,84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 50.251 | -0,20 | 3.662 | -21,35 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 275.510 | 10,52 | 20.140 | -12,47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 9.434 | -27,89 | 690 | -42,92 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 69 | -85,53 | 5 | -88,64 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.347 | -0,33 | 245 | -21,04 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.020.090 | 49,24 | 73.114 | 15,90 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 77 | 0,00 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 110 | 0,00 | 8 | -20,00 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 14.726 | -5,55 | 1.076 | -16,20 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.372 | 1,35 | 246 | -20,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 32.588 | 113,85 | 2.382 | 69,42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.116 | -73,08 | 155 | -78,76 | ||||
| 2026-04-24 | 13F | United Community Bank | 232 | 17 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 81.500 | 5.939 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.975 | 8,01 | 364 | -14,59 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 101 | 7 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 31.467 | 103,82 | 3.200 | 63,52 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 163.642 | 6,27 | 10.350 | -14,65 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 187.593 | -3,96 | 13.671 | -24,27 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 14.584 | -15,38 | 1.066 | -32,96 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 425.294 | -5,49 | 31.089 | -25,15 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 3.500 | 0,00 | 356 | -19,86 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 330.213 | 122,62 | 24.064 | 75,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 113 | 0,00 | 8 | -20,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 381.048 | 13,05 | 27.839 | -10,58 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.868 | -12,75 | 280 | -31,78 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2.454 | -35,84 | 179 | -49,29 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 122.000 | 0,00 | 8.917 | -20,88 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.596.896 | 46,09 | 555.391 | 15,63 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 45.425 | 7,64 | 3.310 | -15,13 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 99.225 | 167,04 | 7.253 | 111,52 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 8.819 | -5,74 | 627 | -28,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 | 1 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.459 | 0,69 | 107 | -20,30 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.633 | -6,15 | 119 | -25,62 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 661.966 | -3,24 | 48.390 | -23,37 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.724 | 36,35 | 528 | 41,55 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.232 | -1,44 | 90 | -21,74 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17.879 | 0,00 | 1.301 | -22,02 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 9.665 | -1,42 | 707 | -21,90 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.212 | -23,11 | 307 | -39,53 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.276 | 2,83 | 386 | -18,60 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 658.633 | 10,80 | 47.998 | -12,70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 13.968 | 0,00 | 1.021 | -20,79 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 518.767 | -56,83 | 37.922 | -65,81 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 975 | -10,96 | 99 | -28,26 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.641 | 266 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17.332 | 1.267 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 18.602 | -1,21 | 1.359 | -21,85 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.366 | 319 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 17.125 | 1.581 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10.721 | -21,30 | 784 | -37,71 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16.138 | -1,33 | 1.175 | -22,35 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 119.950 | 7,02 | 8.752 | -15,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 722 | -38,40 | 53 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 28 | -54,84 | 2 | -60,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 489.255 | 36,87 | 35.654 | 7,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 11.825 | 25,37 | 864 | -0,69 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 226.175 | -21,61 | 16.533 | -37,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.265.298 | 384.935 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Haven Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 404 | 284,76 | 30 | 222,22 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.707.906 | -0,17 | 124.459 | -21,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 168 | 12 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 32 | 2 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.835 | -39,95 | 353 | -52,49 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 30.083 | 20,63 | 2.199 | -4,43 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 118 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.700 | 69,57 | 855 | 34,43 | |||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 12.910 | 0,00 | 937 | -21,85 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 143.849 | -18,37 | 10.503 | -35,47 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12 | 33,33 | 1 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 429 | -49,94 | 31 | -60,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.600 | 482 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.186.679 | 42,63 | 86.129 | 12,16 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.269.665 | -0,17 | 763.852 | 3,52 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 72.129 | 19,11 | 7.336 | -4,45 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 64.791 | -10,23 | 4.734 | -28,98 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.811 | -4,54 | 936 | -24,39 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 207.576 | -13,89 | 15.130 | -32,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.816.139 | -1,97 | 204.578 | -22,73 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13.406 | 0,00 | 977 | -21,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13.365 | 35,81 | 977 | 7,49 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 97 | -65,48 | 7 | -73,08 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 40 | 3 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 34.970 | 6,94 | 2.557 | -15,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 606.272 | -8,93 | 44.318 | -27,87 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.340 | -2,02 | 535 | -22,69 | ||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 2.811 | 0,00 | 251 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 234.497 | 108,45 | 17.094 | 64,36 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 473 | 0,00 | 35 | -42,37 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 195 | 45,52 | 1.425 | 15,20 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.465 | 0,74 | 228 | -6,97 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.763 | -3,26 | 2.756 | -23,51 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 305 | 416,95 | 22 | 340,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 770 | -41,53 | 56 | -53,72 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.027 | -30,19 | 221 | -44,75 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 43.000 | 7,50 | 3.143 | -14,87 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.400 | -33,33 | 539 | -47,47 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 633.086 | -7,81 | 46.046 | -27,35 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 42 | 425,00 | 3 | |||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 6.275 | 0,00 | 459 | -20,90 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.690.500 | 34,79 | 207.518 | 10,75 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 106.010 | 7.725 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6.647 | 45,67 | 486 | 15,20 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 89.600 | -30,00 | 6.530 | -44,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.477 | -14,80 | 254 | -32,45 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 347.026 | 598,02 | 26 | 316,67 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.127 | 0,00 | 302 | -20,79 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10 | -68,75 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 523.255 | 0,94 | 38.132 | -20,47 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 9.000 | 0,00 | 658 | -20,84 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 7.834 | 0,00 | 573 | -20,89 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 28.633 | -2,81 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 237 | 17 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.645.378 | 60,44 | 120.277 | 27,06 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 114.527 | 7,72 | 8.374 | -14,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.639 | -43,38 | 191 | -55,81 | ||||
| 2026-05-12 | 13F | Creative Planning | 54.800 | -6,64 | 4.006 | -26,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 54 | 2.600,00 | 395 | 2.088,89 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.776.348 | -10,76 | 349.151 | -29,32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 72.013 | 4,78 | 5.264 | -17,01 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22.991 | 4,72 | 1.681 | -17,12 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.800 | 350 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.038 | 295 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 30.457 | 5,35 | 2.811 | 5,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 261.900 | 47,01 | 19.086 | 15,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 389.623 | -12,56 | 28.481 | -30,75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 5.546 | -4,48 | 405 | -24,16 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.289 | 0,00 | 1.351 | -19,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.718 | 82,11 | 1.003 | 44,17 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.629.343 | 242.873 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 800 | -11,11 | 58 | -30,12 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 506.140 | 6,26 | 37.000 | 61.565,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 33 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 627.726 | -10,39 | 45.900 | -29,06 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.334 | 21,60 | 98 | -3,96 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.847 | -7,44 | 1.519 | -27,08 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.476 | 49,06 | 254 | 18,14 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.714 | 271 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.765.567 | 12,49 | 273.084 | -11,66 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 41.187 | -41,85 | 3.011 | -53,96 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 22.616 | -71,14 | 2.300 | -76,85 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 253 | 64,29 | 18 | 28,57 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.168 | -34,40 | 158 | -48,20 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 648.500 | 24,86 | 47.341 | -1,53 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5.302 | 388 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.742.335 | 16,15 | 346.767 | -8,05 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 99.675 | -39,34 | 7.286 | -51,96 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 129.417 | 0,04 | 9.390 | -22,04 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.898.087 | 30,56 | 138.750 | 3,40 | ||||
| 2026-05-12 | 13F | Tobam | 628 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14.350 | -59,71 | 1.045 | -68,25 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 86.265 | -5,99 | 6.306 | -25,55 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 236 | -55,13 | 17 | -64,58 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25.412 | 115,06 | 1.858 | 70,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 212 | 0,00 | 15 | -21,05 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 306 | 0,00 | 22 | -21,43 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 96.435 | 7.050 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.439.758 | -7,13 | 397.631 | -26,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 325.164 | 23.772 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161.641 | 58,13 | 11.819 | 25,17 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 97 | 0,00 | 7 | -12,50 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.148 | 230 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 830 | -15,91 | 61 | -34,07 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 78.812 | 27,48 | 5.750 | 0,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.426 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 210.770 | -2,05 | 15.309 | -23,23 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.135 | 0,00 | 935 | 0,00 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 20.349 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.445 | 325 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 47.776 | -1,14 | 3.486 | -22,04 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 282.770 | -4,78 | 20.636 | -24,78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 | -66,67 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 |
