Basisstatistiken
| Institutionelle Aktien (Long) | 276.631.293 - 47,28% (ex 13D/G) - change of 2,15MM shares 0,78% MRQ |
| Institutioneller Wert (Long) | $ 16.922.668 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Sun Life Financial Inc. (MX:SLF N) hat 459 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 276,631,293 Aktien. Die größten Aktionäre sind Royal Bank Of Canada, Vanguard Group Inc, Vanguard Capital Management Llc, Td Asset Management Inc, Bank Of Montreal /can/, CIBC World Markets Inc., 1832 Asset Management L.P., Toronto Dominion Bank, Manufacturers Life Insurance Company, The, and Bank Of Nova Scotia .
Sun Life Financial Inc. (BMV:SLF 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
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 185 | 0,00 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 678 | 0,00 | 42 | 0,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 166.326 | 10.385 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 61.092 | -3,40 | 3.815 | -3,49 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 981.353 | 5,82 | 61.492 | 6,21 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.230 | 0,00 | 265 | 0,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.821 | 68,17 | 427 | 68,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 21.397 | 1.339 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 71.509 | 0,56 | 4.474 | 0,81 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.771 | 0,00 | 173 | 0,58 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 303 | 19 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23.717 | -0,63 | 1.484 | -0,40 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.655 | 0,00 | 166 | 0,61 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9.316.439 | 39,08 | 583.489 | 39,52 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.599 | 6,32 | 225 | 6,64 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 532.000 | 1,28 | 33.319 | 1,60 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 42.518 | -1,88 | 2.655 | -1,99 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 155.259 | 0,00 | 9.713 | 0,26 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 6.383 | 0,00 | 399 | 0,25 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.238 | 1,15 | 265 | 1,53 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 460 | 0,00 | 29 | 0,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 17.460 | 4,80 | 1.092 | 5,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.884.084 | 2,11 | 1.615.788 | 6,15 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 95 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.346 | 272 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.679.041 | 5,71 | 417.148 | 5,92 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.632 | 227 | ||||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 6.081 | 380 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 319.778 | -0,98 | 19.970 | -2,40 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 400 | 25 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 637.630 | 20,42 | 39.848 | 20,46 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 638 | -11,02 | 40 | -11,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.806 | 2.237,13 | 487 | 2.335,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 712.939 | 0,46 | 62.133 | 2,18 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 16.661 | -11,29 | 1.042 | -11,02 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.328 | 0,00 | 83 | 0,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 2.231.424 | 107,71 | 139.356 | 51,40 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 21.941 | -10,28 | 1.374 | -10,03 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.146 | 85,66 | 414 | 72,50 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 800 | 0,00 | 50 | 2,04 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 125 | 0 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.073 | 0,00 | 67 | 1,52 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.067 | -1,05 | 817 | -0,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 145.886 | -43,60 | 9.110 | -43,65 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.188.494 | -14,08 | 74.352 | -13,86 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.301.995 | 239,93 | 143.968 | 240,45 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.419 | -16,99 | 214 | -17,12 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 53.211 | 16,84 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 513 | 0,00 | 32 | -3,03 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.789 | 243 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.340 | -1,45 | 397 | -1,25 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.095 | -0,56 | 569 | -0,35 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.701.928 | 3,86 | 106.461 | 4,11 | ||||
| 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 | 4.910.508 | 307.634 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 83.904 | 33,37 | 5.243 | 33,34 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 24.773 | -6,83 | 1.547 | -6,86 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.273 | 751,31 | 142 | 787,50 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.801 | 0,00 | 687 | 0,29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 10.586 | 78,07 | 662 | 78,92 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 3.385 | 0,00 | 212 | 0,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 32 | 540,00 | 2 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 5.745 | 1,11 | 359 | 1,13 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 317 | 0,00 | 20 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.485.780 | -45,94 | 93.039 | -45,76 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 467 | -71,71 | 29 | -71,84 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 789 | 14,85 | 49 | 16,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 205 | 0,00 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 42.675 | 50,20 | 3 | 100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.567 | 44,65 | 223 | 45,75 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ballast, Inc. | 4.083 | 0,00 | 255 | 0,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 18.281 | -8,27 | 1.144 | -8,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 11.179 | 1,29 | 699 | 1,60 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.158 | 4,71 | 260 | 5,26 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 1.126.224 | 0,21 | 70.414 | 0,23 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 497 | 0,00 | 31 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.061 | 11,53 | 129 | 11,30 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.991.930 | -19,85 | 250.135 | -19,55 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 748 | 0,00 | 47 | 0,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 18.308 | 0,30 | 1.283 | 7,73 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 280.090 | 21,85 | 17.550 | 22,31 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 286.362 | 54,81 | 17.883 | 54,66 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 107.198 | -37,69 | 6.713 | -37,49 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.130.209 | -29,54 | 70.706 | -29,36 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 52.942 | -0,74 | 3.304 | 110.000,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.006 | -62,64 | 63 | -63,10 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16.358 | -8,45 | 1.017 | -8,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 162.480 | -49,87 | 10.147 | -49,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.817 | -0,82 | 114 | -0,88 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.226 | 3,94 | 327 | 4,15 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 8.163 | 0,23 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 541.414 | 1,37 | 33.871 | 1,63 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 523 | 33 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.829.736 | -1,71 | 239.161 | -1,80 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.899 | 0,00 | 432 | 0,23 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 414 | 0,00 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 470.211 | 0,48 | 29.364 | 0,47 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 12.950 | 1,85 | 809 | 1,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16 | 1 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.086 | 0,00 | 256 | 0,39 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 428.328 | -13,50 | 26.748 | -13,58 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 852.474 | 53.236 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 190.289 | -3,22 | 11.905 | -2,97 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.321 | 0,00 | 208 | 0,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | 705.808 | 18,14 | 44.155 | 18,44 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.074 | 0,00 | 67 | 0,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 530 | 0,00 | 39 | 15,15 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 113.654 | 16,83 | 7.112 | 17,17 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 776 | 0,00 | 49 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 47 | 17,50 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 28.782 | -3,20 | 1.801 | -2,96 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 3.223 | 0,22 | 202 | 0,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 624.703 | 5,88 | 39.081 | 6,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 555.013 | -47,62 | 34.722 | -47,49 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 25.602 | 4,43 | 1.602 | 4,71 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 246 | 0,00 | 15 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 62.611 | 5,27 | 3.923 | 5,63 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 5.000 | 0,00 | 313 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 740.277 | 37,09 | 46 | 39,39 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 9.648 | 0,00 | 604 | 0,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 100 | -96,69 | 6 | -96,81 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 69 | 590,00 | 4 | |||||
| 2026-05-13 | 13F | Quilter Plc | 8.841 | -1,28 | 770 | 37,75 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.693 | 10,30 | 231 | 11,06 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 14.080 | 1,02 | 881 | 1,27 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 99 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.049.330 | 0,00 | 67 | 11,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 15.931 | 301,28 | 994 | 317,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.126 | -14,12 | 383 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 28.040 | 0,80 | 1.754 | 1,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.746.871 | 3,06 | 109.089 | 2,96 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.876 | 49,73 | 492 | 55,87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.000 | -9,21 | 125 | -6,06 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 3.264.408 | 1,75 | 203.857 | 1,66 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 4.661 | 13,10 | 291 | 11,92 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 681 | 0,00 | 43 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.728 | 6,37 | 358 | 6,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 420.144 | 27,60 | 26.234 | 27,47 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.900 | -58,48 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 383.668 | 81,69 | 24.008 | 82,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 782 | 0,00 | 49 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.871 | 8,27 | 1.368 | 8,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 43.188 | 1,76 | 2.701 | 1,85 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 87 | 5 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 6 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 4.946 | 310 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.084 | 0,02 | 381 | 0,26 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.718 | 1,65 | 358 | 1,99 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 154 | 24,19 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.864 | 1,85 | 492 | 2,08 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.848 | 0,00 | 241 | -4,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 53.864 | 0,74 | 3.370 | 0,99 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 150.631 | 3,36 | 9.407 | 3,26 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 68.473 | 54,30 | 5.967 | 56,94 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.974.651 | 1.000.780 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.993 | 282 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 12.762 | 798 | ||||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 153.750 | 20,90 | 9.630 | 21,13 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 8.142 | -20,67 | 509 | -20,47 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28.250 | -71,67 | 1.767 | -71,61 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 22.084 | -3,07 | 1.379 | -3,16 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5.282 | 462 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 133.635 | 13,65 | 8.360 | 13,96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.557 | 45,68 | 535 | 46,17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 75.616 | 281,63 | 4.731 | 282,69 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 58.380 | 0,64 | 3.593 | -1,21 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.200 | 0,00 | 87 | 16,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 1 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 374.296 | -15,48 | 23.474 | -15,08 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.869 | 0,00 | 3.736 | 1,72 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 299.208 | 0,00 | 16.217 | 1,83 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.601.200 | 2.187,43 | 100.276 | 2.194,65 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 389.014 | -0,78 | 24.293 | -0,88 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 712.130 | 55,41 | 44.622 | 55,99 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.306 | 19,71 | 82 | 19,12 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3.756 | -30,70 | 235 | -30,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.118.954 | 34,57 | 132.562 | 34,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.864.200 | 25,48 | 116.617 | 25,49 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 5.924 | 0,00 | 371 | 0,27 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 876 | 55 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 801 | 0,00 | 51 | 0,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 23.690 | 61,20 | 1.970 | 66,16 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 7.263 | 1,27 | 454 | 1,34 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.262.998 | -0,35 | 203.562 | -0,32 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 388.494 | 30,65 | 24.338 | 31,12 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 787 | 0,00 | 49 | 0,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 45.579 | 2,20 | 2.853 | 2,44 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 939 | 0,00 | 59 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.099 | 6,04 | 1.007 | 6,34 | ||||
| 2026-05-13 | 13F | Capital World Investors | 11.600 | 0,00 | 727 | 0,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.973 | 70,12 | 711 | -13,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 523.733 | -34,36 | 32.440 | -34,87 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 500 | 0,00 | 31 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 353.727 | 14,01 | 22.129 | 14,30 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.841 | 0,88 | 115 | 1,77 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.747 | 0,00 | 360 | 0,28 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.493 | 0,00 | 532 | 0,19 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 516.510 | -35,32 | 32 | -34,69 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 70.707 | -13,29 | 4.423 | -13,07 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 380 | -44,04 | 24 | -45,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 35 | 52,17 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 34.858 | 32,59 | 2.181 | 32,93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 17.800 | -97,31 | 1.115 | -97,30 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 600 | 0,00 | 38 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10.383.850 | 0,49 | 650.654 | 0,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 195.700 | 12.263 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.942 | 33,30 | 497 | 33,69 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.716 | 669 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 4.339 | 0,00 | 276 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.719 | 0,00 | 108 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 4.685 | 293 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 6.898 | 43,08 | 432 | 43,67 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.846.899 | 8,82 | 366.298 | 9,21 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 112.410 | -0,72 | 9.797 | 0,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.151 | 22,99 | 260 | 23,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9.794 | 1,84 | 612 | 1,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 170 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 83.544 | 20,71 | 5.234 | 21,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 189.760 | 30,50 | 11.871 | 30,84 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 202 | -8,60 | 13 | -7,69 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7 | -22,22 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 662.058 | 0,90 | 41.419 | 1,16 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 11.200 | 0,00 | 976 | 1,77 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 21.011 | 6,58 | 1.314 | 6,83 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 259.903 | 637,23 | 16.231 | 634,06 | ||||
| 2026-04-22 | 13F | Motco | 72.843 | 0,11 | 4.557 | 0,37 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.557 | 10,18 | 285 | 10,47 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.659 | -64,86 | 668 | -64,76 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 4.110 | 257 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.026 | -5,96 | 64 | -5,88 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24.280 | -12,79 | 1.519 | -12,61 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 250.635 | -18,24 | 15.652 | -18,32 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 821.562 | -3,20 | 51.378 | -3,05 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.300 | 81 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 3.201 | 200 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.482.153 | -1,65 | 341.020 | -1,96 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.428 | -0,05 | 1.153 | 0,17 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.295 | 0,00 | 81 | 1,25 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 30.622 | 0,44 | 1.916 | 0,68 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16.515 | 25,17 | 1.014 | 23,09 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 9.487 | 7,72 | 594 | 8,01 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 79.584 | -1,94 | 4.979 | -1,70 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.711 | -38,17 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 144 | 0,00 | 9 | 12,50 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 76 | -93,67 | 5 | -94,59 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.022 | 0,50 | 126 | 0,80 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 4.535 | 0,00 | 283 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28.234 | -8,71 | 1.763 | -8,70 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.001 | -9,09 | 125 | -8,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.800 | 34,02 | 488 | 34,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.963 | 0,00 | 1.058 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.115.506 | 69.884 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6.455 | -1,33 | 404 | -1,23 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 5.710 | 0,00 | 357 | 0,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6.102.537 | -1,71 | 382.258 | -1,56 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 141.691 | 8.861 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.015 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 146.173 | 2.473,92 | 9.145 | 2.483,05 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.986.394 | -24,45 | 186.829 | -24,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.096 | 4,96 | 1.320 | 5,18 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 327 | 0,00 | 20 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.284 | -3,51 | 456 | -3,40 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 6.678 | 3,23 | 418 | 3,22 | ||||
| 2026-04-29 | 13F | Burney Co/ | 63.651 | -25,39 | 3.982 | -25,21 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 6.441 | 0,00 | 403 | 0,25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.786.056 | 4,64 | 375.029 | 6,19 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 274.246 | 17.181 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.374.917 | 86.161 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 50.660 | 14,59 | 3.164 | 14,48 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 135.725 | 0,84 | 8.476 | 0,74 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 4.177 | 0,00 | 261 | 0,38 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.192 | 4,02 | 888 | 4,23 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5.670 | 0,34 | 355 | 0,57 | ||||
| 2026-05-14 | 13F | Aviva Plc | 585.303 | 2,79 | 36.552 | 2,75 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 9.647 | 0,00 | 604 | 0,33 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 580.306 | -13,44 | 36.306 | -13,21 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.358.872 | 1,01 | 84.877 | 0,99 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20.248 | 48,86 | 1.264 | 49,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.861 | 28,24 | 492 | 28,53 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 394.400 | 7,50 | 24.703 | 7,85 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 27.200 | -2,16 | 1.682 | -3,61 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 250.808 | 0,00 | 15.691 | 0,26 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 16.577 | -18,09 | 1.037 | -17,83 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 115.804 | -4,68 | 7.248 | -4,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 41.647.668 | -8,06 | 2.605.478 | -7,82 | ||||
| 2026-05-12 | 13F | Tobam | 830 | 43,60 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.869.280 | 14,66 | 430.244 | 15,04 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 16.333 | -0,14 | 1.022 | 0,10 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 265.057 | -34,64 | 16.540 | -34,71 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.400 | -59,52 | 213 | -59,54 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.667 | 0,00 | 417 | 0,24 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.691 | 2,59 | 857 | 2,88 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.131 | 446 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.763 | 298 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1.553 | 0,00 | 97 | 1,04 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 317.537 | 19.830 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.005.742 | -11,30 | 62.919 | -11,07 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 4.098 | 256 | ||||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 42.976 | 0,36 | 2.689 | 0,64 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.072 | -8,86 | 255 | -8,63 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 41 | -4,65 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 313.000 | -62,59 | 19.613 | -62,45 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.179.400 | -41,94 | 73.901 | -41,72 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 10.192 | 0,25 | 637 | 0,16 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 241 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 251.400 | -31,74 | 15.728 | -31,56 | |||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 850 | 0,00 | 74 | 2,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 2.219.200 | -39,09 | 138.833 | -38,93 | |||
| 2026-05-13 | 13F | Periscope Capital Inc. | Call | 278.700 | -60,19 | 17.456 | -60,06 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 7.050.377 | 12,96 | 441.762 | 13,38 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 225 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 30.229 | -4,97 | 1.891 | -4,69 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 879.984 | 1,41 | 54.930 | -28,13 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.224 | -0,42 | 827 | -0,12 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.741 | 0,00 | 109 | 0,00 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 20.068 | 0,00 | 1.243 | -0,80 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 523 | 0,00 | 33 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | 120,00 | 1 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.525 | 120,63 | 533 | 121,16 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 219.593 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.765.802 | 6,82 | 171.259 | 6,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 407.711 | -79,74 | 25.535 | -79,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 331.330 | 1.138,34 | 20.675 | 1.187,30 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 24.935 | -0,78 | 1.560 | -0,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.710 | 9,71 | 295 | 10,11 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.000 | 0,00 | 63 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.903 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.509 | 62,94 | 345 | 63,81 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.841 | 6,48 | 115 | 7,48 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 14.022.998 | -8,61 | 875.715 | -8,70 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 9.063.878 | -11,21 | 567.036 | -10,98 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.442 | 340 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 56.013 | 159,61 | 3.504 | 160,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 18.805 | -54,24 | 1.176 | -54,13 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 174.700 | -11,32 | 10.910 | -11,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.939 | 2,99 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 6.945.264 | -9,23 | 434.712 | -9,18 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 145.822 | -1,57 | 9.163 | -5,27 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.604 | 0,00 | 413 | 0,24 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10.175 | 15,53 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 520.747 | 25,35 | 32.630 | 25,83 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 500 | 0,00 | 31 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 90.356 | 5.643 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 441 | 7,30 | 32 | 28,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 190 | 12 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.657 | -5,06 | 291 | -1,02 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 187 | 0,00 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.929 | 2,42 | 246 | 2,51 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 403.750 | 0,00 | 25 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.333 | 83 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.490 | 0,00 | 135 | 1,52 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 540.795 | -9,76 | 33.642 | -10,25 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.437 | 1,24 | 215 | 1,90 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.001.312 | 224,89 | 62.723 | 241.142,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 48.962 | -84,80 | 3.063 | -84,76 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5.940 | 0,00 | 372 | 0,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 47.121 | 5,68 | 2.947 | 5,86 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 914.083 | 6,98 | 57.185 | 7,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.708 | -15,19 | 107 | -15,20 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.953.128 | 247.656 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5.394 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.664 | 102,01 | 605 | 102,68 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 2.907.092 | -8,39 | 182 | -8,59 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 170.360 | 0,00 | 14.845 | 1,65 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 200.841 | -1,29 | 12.542 | -1,38 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 29.673 | -1,41 | 1.856 | -1,17 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 186.385 | 0,00 | 11.641 | 0,05 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.300.000 | 30,00 | 81.419 | 30,42 | |||
| 2026-05-15 | 13F | Advisory Resource Group | 22.834 | -1,22 | 1.428 | -0,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.600 | 16,92 | 475 | 17,28 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 137 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 334.736 | -24,35 | 20.960 | -24,11 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 5.301 | 0,00 | 331 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.596 | 1,24 | 225 | 1,36 | ||||
| 2026-05-15 | 13F | Man Group plc | 253.454 | -19,93 | 15.836 | -19,94 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.800 | -0,46 | 175 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 5.484 | 20,74 | 34.344 | 21,14 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 122 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 194.641 | -25,12 | 12.177 | -24,93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 36 | 20,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 580.200 | 4,11 | 36.297 | 4,38 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 1.134.200 | -29,00 | 70.956 | -28,82 | |||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 6.009 | -0,36 | 376 | -0,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.184 | -37,65 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 916 | -7,10 | 57 | -6,56 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 957.032 | 160,77 | 59.765 | 160,54 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.401 | 71,32 | 1.089 | 71,88 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 188.200 | 63,37 | 11.753 | 63,22 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 225.000 | -40,00 | 19.609 | -38,97 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 6.097 | -98,28 | 381 | -98,28 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 397.732 | 628,02 | 24.818 | 656,88 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.592 | -0,54 | 725 | -0,28 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.476 | 655 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.050 | 66 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 5.105 | 3,03 | 319 | 3,24 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 71.438 | -1,11 | 4.458 | 2,79 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 110.028 | 3,25 | 6.894 | 3,64 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 6.376.216 | 398.037 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.122 | 258 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 54.184 | -1,39 | 3.381 | -1,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.300 | -28,64 | 268 | -22,32 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 5.627 | 0,45 | 351 | 4,46 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 553.663 | 1,03 | 35 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.714 | -7,86 | 232 | -4,15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1.604 | -66,47 | 10.045 | -66,36 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.359 | -4,50 | 84 | -5,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12.619 | 19,41 | 789 | 19,73 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.000 | 0,00 | 313 | 0,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.700 | 0,00 | 420 | 0,24 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 33.552 | -32,85 | 2.095 | -32,95 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.987 | 5,14 | 750 | 5,34 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.563 | 0,00 | 252 | 13,06 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.298 | 457 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.170.349 | -3,33 | 135.535 | -3,42 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.979 | 39,47 | 186 | 39,85 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 49.755 | 0,94 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5.592 | 18,27 | 349 | 22,97 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.194 | 32,65 | 950 | 33,05 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.043 | -13,43 | 128 | -13,61 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 87.316 | 4,30 | 7.610 | 6,09 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 165 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 5.901 | 0,00 | 368 | 3,95 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 10.505 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 21.800 | -18,35 | 1.361 | -18,41 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 500 | 0,00 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 78.890 | 15,52 | 4.935 | 15,82 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.506 | 0,42 | 344 | 0,58 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 9.626 | 6,02 | 602 | 6,36 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 50.152 | 1.342,39 | 3.141 | 1.347,47 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 15.811 | 34,56 | 987 | 34,47 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 4.046 | 253 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 576 | 0,00 | 36 | 2,86 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.985 | 0,00 | 312 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.700 | 59,75 | 357 | 60,36 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24.766 | 1,61 | 1.547 | 1,51 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 25.422 | 0,00 | 2.216 | 1,70 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 592 | 34,24 | 37 | 37,04 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14.996 | 116,86 | 938 | 117,63 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.996 | 634 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 46.499 | 305,75 | 2.905 | 306,29 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 481 | 0,00 | 30 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8.270 | -0,59 | 517 | -0,39 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.871 | 0,00 | 117 | 0,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.117 | -0,36 | 70 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.208 | 0,08 | 76 | 1,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 105.613 | 26,29 | 6.607 | 26,62 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22.141 | 15,53 | 1.385 | 15,90 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 3.771 | 0,00 | 236 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 54.762 | 3 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 283 | -9,00 | 18 | -10,53 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.528.134 | 152,70 | 345.859 | 153,49 | ||||
| 2026-05-14 | 13F | Natixis | 7.097 | -15,46 | 444 | -15,30 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 74.441 | 0,56 | 4.669 | 1,02 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 24.190 | 16,33 | 1.513 | 16,65 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 33.731 | 1,47 | 2.109 | 1,49 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.994 | 0,00 | 187 | 0,54 | ||||
| 2026-05-11 | 13F | 111 Capital | 8.408 | 527 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 8.982 | -26,86 | 562 | -26,76 | ||||
| 2026-05-15 | 13F | Amundi | 1.176.481 | -4,52 | 73.601 | -4,27 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 27.805 | 224,94 | 1.742 | 226,22 |