Basisstatistiken
| Institutionelle Aktien (Long) | 859.540.573 - 51,50% (ex 13D/G) - change of -43,17MM shares -4,79% MRQ |
| Institutioneller Wert (Long) | $ 30.076.209 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Manulife Financial Corporation (PH:MFC) hat 796 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 859,540,573 Aktien. Die größten Aktionäre sind Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Vanguard Capital Management Llc, Td Asset Management Inc, 1832 Asset Management L.P., Mackenzie Financial Corp, CIBC World Markets Inc., National Bank Of Canada /fi/, and Norges Bank .
Manulife Financial Corporation (PSE:MFC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 11, 2026 is 2.798,00 / share. Previously, on May 13, 2025, the share price was 1.748,00 / share. This represents an increase of 60,07% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.542 | -5,79 | 796 | -8,20 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 100.431 | 105,15 | 3.644 | 139,04 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.754 | 0,00 | 267 | -4,98 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 6.400 | 0,00 | 220 | -5,17 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.462 | 223 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 93.089 | 566,92 | 3.377 | 678,11 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 604.039 | 8,59 | 21.990 | 39,14 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 66.530 | 5,73 | 2.291 | 0,39 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 15.107 | 0,00 | 548 | 16,60 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.000 | 31 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.376 | 207 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 12.141 | 0,00 | 418 | -5,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 138.429 | -16,93 | 5.022 | -3,26 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.173 | 0,49 | 247 | -4,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.381 | 33,59 | 323 | 27,17 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 9.828 | 0,00 | 338 | -5,06 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 230.917 | 8.386 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 8.703 | 0,00 | 300 | -5,08 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.347 | 0,00 | 82 | -5,81 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 304.239 | 3,17 | 11.038 | 20,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 488 | -40,49 | 17 | -44,83 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 48.056.110 | 1.655.437 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 9.850 | 0,00 | 339 | -5,04 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 8.764 | 0,00 | 302 | -5,05 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 458 | 0,00 | 16 | -6,25 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.648 | 0,00 | 57 | -5,08 | ||||
| 2026-02-11 | 13F | Prudential Plc | 121.618 | 7,04 | 4.416 | 24,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.694.987 | 82,60 | 61.494 | 112,67 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.210 | 176,72 | 111 | 161,90 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 11.745 | -5,62 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 40.786 | 0,00 | 1.405 | -5,07 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 215.019 | 1,42 | 7.392 | -3,98 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 687.972 | 759,97 | 25.038 | 905,10 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 66.468 | 81,72 | 2.411 | 111,68 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.741 | 5,93 | 281 | 23,35 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.236 | 0,00 | 480 | 16,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 693.345 | 14,27 | 23.879 | 8,48 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.499 | 11,37 | 453 | 29,80 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 5.963 | 205 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 294 | -0,68 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 290.000 | 0,00 | 10.521 | 16,47 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 311 | 11 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 28.428 | -12,04 | 979 | -16,47 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 594.940 | 21.632 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 746 | 0,00 | 26 | -7,41 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 25.700 | 0,00 | 885 | -5,04 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 290 | 104,23 | 10 | 80,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 268.438 | -1,66 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.012 | 3,85 | 586 | -1,52 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.833 | 0,00 | 67 | 15,79 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.950 | 239 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 22.908 | 48,03 | 831 | 61,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 80.232 | -2,88 | 2.763 | -7,81 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 2.318 | 0,00 | 80 | -5,95 | ||||
| 2026-02-11 | 13F | Invst, LLC | 36.394 | -2,05 | 1.320 | 14,09 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 435 | 0,69 | 15 | -6,67 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.470 | 0,24 | 271 | 16,81 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 980 | 34 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.094.504 | 166,74 | 39.796 | 211,24 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 500 | 0,00 | 17 | -5,56 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 536 | 0,00 | 18 | -5,26 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.700 | 0,00 | 607 | 16,73 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 570.607 | -20,31 | 19.593 | -24,74 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 11.259 | 39,38 | 387 | 31,74 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4.500 | 163 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 32.385 | 155,28 | 1.751 | 280,43 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 817 | 0,00 | 25 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.296 | 0,00 | 79 | -4,82 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 285 | 0,00 | 10 | -10,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.579 | 251 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 2.955 | 0,00 | 102 | -5,61 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 163.678 | 8 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1.348 | 0,90 | 46 | -4,17 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.480 | 0,00 | 258 | -5,17 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 497 | 0,00 | 17 | -5,56 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.100 | -0,20 | 245 | -5,43 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 6.000 | 218 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 471.251 | 229,09 | 17.103 | 283,39 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.535 | 0,00 | 53 | -5,45 | ||||
| 2026-02-11 | 13F | Capital World Investors | 655.000 | -85,96 | 23.784 | -83,63 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 2.323.084 | -15,77 | 80.040 | -20,08 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 8.647 | -1,17 | 298 | -6,31 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 131 | -47,81 | 5 | -55,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.446 | 0,00 | 50 | -5,77 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.815 | 7,40 | 304 | 2,02 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 54.858 | 37,93 | 1.886 | 30,99 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 833.547 | 26,64 | 28.622 | 19,60 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.510 | -16,99 | 52 | -20,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.890 | -0,16 | 250 | 16,36 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 43.048 | 0,00 | 1.483 | -5,06 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.380 | -6,92 | 2.148 | -11,64 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.733 | -5,77 | 163 | -10,44 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 5.951 | 0,07 | 205 | -5,12 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 32.261 | -0,68 | 1.109 | -6,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.353.117 | -2,98 | 49.199 | 13,20 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 105.000 | 3.835 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 388.324 | -2,34 | 14.088 | 13,75 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.200 | 44 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 10.782 | 0,45 | 391 | 17,07 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.675 | 10,86 | 1.113 | 29,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 5.645.600 | 25,70 | 194.191 | 18,83 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.464 | 851 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.262 | -7,21 | 300 | 7,94 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 753.560 | 0,00 | 26 | -7,41 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.418 | 12,84 | 324 | 7,28 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.053 | -49,02 | 74 | -40,80 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 13.180 | 0,35 | 478 | 16,87 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.728 | -15,72 | 1.115 | -1,85 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.459 | -3,86 | 395 | -8,80 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.000 | 0,00 | 69 | -5,56 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 44.412 | -0,19 | 1.530 | -5,27 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.426 | 4,19 | 290 | -1,02 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.014 | 0,00 | 291 | 16,47 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 875 | 0,00 | 30 | -3,23 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.395 | 0,00 | 255 | -5,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 312.077 | -12,73 | 11.322 | 1,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20.200 | -27,60 | 733 | -15,77 | |||
| 2026-02-13 | 13F | JustInvest LLC | 101.955 | 2,12 | 3.699 | 18,94 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8.414 | -0,08 | 290 | -5,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8.926 | -2,72 | 307 | -7,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 25.586 | -26,40 | 929 | -14,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.023.048 | -8,27 | 39.187 | 12,75 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 896 | 0,00 | 31 | -6,25 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.231 | -29,14 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.355.879 | -0,62 | 46.558 | -6,14 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.931 | -0,51 | 101 | -5,66 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.502 | 0,00 | 86 | -4,44 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 272.900 | 0,00 | 9.901 | 16,47 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 29.293 | 0,13 | 1.006 | -5,37 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 16.488 | 9,65 | 59.865 | 27,77 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9.279 | 0,00 | 320 | -5,06 | ||||
| 2026-02-10 | 13F | Norges Bank | 21.403.764 | 777.229 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 8.000 | 0,00 | 276 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 33.300 | 0,00 | 1.596 | -3,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.318 | -0,53 | 45 | -6,25 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 97.385 | -1,31 | 3.533 | 14,97 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 336 | 0,00 | 12 | 20,00 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 13.750 | -4,68 | 474 | -9,56 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 111 | -17,16 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.516.983 | 69,64 | 55.232 | 98,21 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.460 | 0,00 | 89 | 17,11 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.819.979 | -29,07 | 66 | -16,46 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31.413 | -0,05 | 1.079 | -6,17 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 33.137 | -54,16 | 1.202 | -46,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.308 | 0,00 | 148 | -5,13 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 11.024.527 | 7,45 | 401 | 25,39 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.238 | -0,35 | 490 | -5,41 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 6.367 | -14,19 | 23.118 | -0,01 | |||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7.789 | 6,03 | 267 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 289 | 0,00 | 10 | -10,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 26.830 | 287,16 | 976 | 353,49 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 11.353 | 412 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.189 | -96,45 | 79 | -95,88 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.138 | 97,95 | 452 | 88,33 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13.113 | -9,30 | 477 | 6,00 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 47.959 | -74,65 | 1.741 | -70,46 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 54.570 | 0,00 | 1.874 | -5,59 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 133.583 | 8,39 | 4.601 | 2,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.896.152 | 25,75 | 68.950 | 149.791,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.147.091 | 8,67 | 767.914 | 26,69 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2.383.500 | 0,25 | 86.551 | 16,87 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 811.100 | 4,74 | 29.453 | 22,11 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 379 | 0,00 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 100.284 | -12,34 | 3.639 | 2,10 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 985 | 36 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 230 | -43,90 | 8 | -50,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 91.662 | 0,00 | 3.326 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 213 | 2.562,50 | 7 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 27.206 | 1,22 | 987 | 17,92 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 128.050 | 4.089 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 7 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.745 | 0,00 | 232 | -4,92 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.021.043 | 74,29 | 400.204 | 103,18 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.446.160 | -8,33 | 132.857 | -11,89 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.886.799 | 0,37 | 249.881 | 15,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.400.904 | 38,60 | 341.065 | 61,42 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 6.085 | -8,23 | 210 | -12,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 23.500 | -72,45 | 853 | -67,93 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 38.200 | -49,54 | 1.386 | -41,26 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 742 | 0,00 | 26 | -3,85 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.422 | -1,94 | 83 | -6,74 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.611 | 270 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 148.558 | -1,77 | 5.397 | 14,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.893.333 | -4,22 | 68.749 | 11,65 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 15.849 | 575 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 857.716 | 7,87 | 31.118 | 27,13 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.371 | 11,64 | 323 | 5,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.014 | 2,87 | 581 | 20,04 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 103.074 | -68,42 | 3.740 | -63,22 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 97.869 | 33,50 | 3.551 | 55,50 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.043 | -34,81 | 691 | -24,09 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 103.597 | -13,98 | 3.758 | 0,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.175 | 224 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.120 | -1,03 | 476 | 15,29 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 79.197 | -3,11 | 2.728 | -8,03 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.429 | -1,46 | 378 | 14,89 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 308 | 11 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 168.329 | 1.015,28 | 5.780 | 954,74 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4.552 | -7,76 | 157 | -12,85 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.897 | 0 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 23.564 | 149,06 | 855 | 189,83 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 117 | 408,70 | 4 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 31.608 | 14,03 | 1.089 | 8,26 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 871.660 | -43,29 | 26.985 | -33,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.558.071 | -14,46 | 93.011 | -0,20 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 411 | -68,79 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40.057 | 3,30 | 1.380 | -1,92 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.487 | 29,85 | 634 | 47,79 | ||||
| 2026-02-17 | 13F | Creative Planning | 347.450 | 30,62 | 12.605 | 52,12 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 151.788 | -14,15 | 5.507 | -0,02 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 37.178 | 126 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.387.678 | 1,81 | 50.449 | 18,78 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 512.915 | 1,24 | 18.609 | 12,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.381 | -4,13 | 289 | -9,15 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 97.900 | -33,87 | 3.350 | -37,73 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 20.074 | -5,94 | 728 | 9,64 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.000 | 0,00 | 75 | 0,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 29.275 | 14,42 | 1.008 | 8,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.600 | -13,70 | 457 | 0,66 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.676 | 61 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 134.905 | -9,63 | 4.648 | -14,24 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.121 | 0,74 | 107 | -4,46 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 39.741 | -2,27 | 1.442 | 13,82 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.215 | 0,09 | 76 | -5,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 9.343 | 0,00 | 339 | 16,15 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 471.351 | 1,44 | 16.204 | -4,10 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.296 | 10,98 | 286 | 5,17 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 550 | 19 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 976.488 | 33.531 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 798.952 | 0,50 | 28.986 | 17,05 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 564 | 0,00 | 19 | -5,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.438 | -8,64 | 524 | 3,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.105 | 1,16 | 367 | 17,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.235 | 33,07 | 1.110 | 26,42 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 209 | -54,86 | 7 | -56,25 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9.064 | -42,45 | 312 | -45,36 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.113 | -0,47 | 77 | 15,15 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 58.203 | 1,88 | 2.005 | -3,28 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.848 | -7,05 | 270 | -11,76 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.063 | 0,00 | 174 | -4,92 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 12.500 | 280,17 | 389 | 270,48 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 850 | 0,00 | 29 | -3,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.000 | 50,94 | 290 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.753 | 0,00 | 318 | 16,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.600 | -58,49 | 239 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 5.324 | 0,00 | 19.315 | 16,51 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 348 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 545 | 0,00 | 19 | -5,26 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 6.867 | 0,00 | 236 | -5,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 6.205.598 | 194,91 | 225.597 | 244,10 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 30.683 | 1.057 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 14.468 | -97,70 | 542 | -97,24 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9.350 | 0,00 | 322 | -5,01 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.278 | 0,09 | 78 | -4,88 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.366 | 0,00 | 667 | -5,93 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 15.499 | -17,83 | 619 | -9,50 | ||||
| 2026-02-13 | 13F | Ossiam | 1.267 | 46 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 646.834 | -26,89 | 22.211 | -30,96 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 70.420 | -24,44 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.394.634 | 116.938 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 70.700 | 2.202 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 3.081 | 0,00 | 96 | -3,06 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.257.487 | -1,22 | 284.352 | -6,24 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 59.081 | 0,50 | 2.143 | 17,04 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 341 | 12 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.077 | -1,35 | 244 | -6,54 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 7.455 | 232 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.000 | 0,00 | 73 | -1,35 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 916.359 | -1,82 | 33 | 13,79 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 805.289 | 0,47 | 29.334 | 17,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.299 | 28,99 | 303 | 52,26 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 21.912.877 | -22,29 | 795.032 | -9,47 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 737 | 0,00 | 25 | -3,85 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 810 | -7,22 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 262.500 | 159,90 | 9.524 | 202,70 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 46.638 | 1,12 | 1.606 | -4,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 121.900 | 44,23 | 4.198 | 36,92 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.064 | 0,00 | 39 | 15,15 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 78.500 | 0,00 | 2.854 | 16,68 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 890 | 0,00 | 32 | 18,52 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11.925 | -6,65 | 411 | -11,45 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 23.051 | 59,75 | 836 | 86,19 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.403 | 4,35 | 221 | -0,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 70.329 | 2,03 | 2.415 | -3,86 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.962 | 39,46 | 216 | 62,41 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 476.562 | -15,75 | 16.364 | -20,61 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 39.193 | -4,37 | 1.350 | -9,22 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 6.367 | 0,00 | 219 | -4,78 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 580.272 | 39,17 | 19.985 | 32,11 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 173 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 5.963 | 216 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23.900 | -14,03 | 741 | -16,76 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.300 | 6,40 | 412 | 3,26 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 6.600 | 0,00 | 240 | 17,65 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 102.389 | 5,18 | 3.526 | -0,14 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 134.475 | 0,98 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 534 | -21,24 | 18 | -25,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.012 | 46,20 | 653 | 70,50 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 914.776 | 3,50 | 33.205 | 20,61 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.250.100 | 19,20 | 81.715 | 38,99 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 34 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 125.305 | 10,52 | 4 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 447 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 425.000 | -30,89 | 15.434 | -19,43 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 993.719 | -67,28 | 36.088 | -61,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.877 | 6,27 | 204 | 2,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 5.763 | 209 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 27 | 1 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11.376.566 | 0,88 | 390.646 | -4,73 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 11.526 | 0,00 | 397 | -5,26 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 543 | 17,53 | 21 | 23,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 523 | 0,00 | 18 | 0,00 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 6.526 | 0,00 | 225 | -5,08 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 171 | 52,68 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.040 | 0,00 | 36 | -5,41 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 18.053 | 5,40 | 622 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.925 | 1.133,97 | 63 | 1.450,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 19.400 | 668 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.124.519 | 931,13 | 149.778 | 1.102,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 116.192 | -26,65 | 4.216 | -14,10 | ||||
| 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 | 14.772.184 | 508.872 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 8.423 | 0,00 | 290 | -4,92 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 686 | 0,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 19.207 | 697 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 26.519 | 4,75 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 13.505 | 492 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 89.112 | -1,85 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 147.016 | 4.580 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.265 | 1.715 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 125 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.900 | -1,43 | 238 | -6,32 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.325 | -63,39 | 375 | -57,40 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.255 | 482 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 408 | 15 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 454 | 0,89 | 16 | -6,25 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 361.673 | -16,70 | 17.331 | -19,92 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 416.206 | 1,31 | 14.292 | -4,32 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 256.659 | 41,14 | 9.341 | 64,84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 946 | 0,00 | 34 | 17,24 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.401 | 2,41 | 311 | 14,34 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 260 | -72,92 | 9 | -76,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.024 | 5,13 | 327 | 22,47 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6.661 | 0,00 | 229 | -4,98 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 64.000 | -1,54 | 2.148 | -9,83 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 19.076 | 0,00 | 692 | 16,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.368 | 47 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 10.562 | 384 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.529 | 0 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 33.391 | -2,97 | 1.150 | -7,85 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.237 | 0,00 | 1.683 | -5,08 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.863.300 | -55,95 | 67.749 | -48,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 77.516 | 833,25 | 2.812 | 989,92 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 191.360 | 0,00 | 6.958 | 16,67 | ||||
| 2026-04-13 | 13F | Trust Co | 1.373 | 0,00 | 47 | -4,08 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 190.135 | 6,33 | 6.551 | 0,63 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 14.191 | -11,51 | 489 | -16,01 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 605 | 0,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.858.765 | -46,51 | 103.807 | -37,66 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 15.609 | -20,73 | 538 | -24,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.889 | 13,48 | 323 | 31,97 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.922 | 8,22 | 251 | 26,13 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 11.565 | 0,00 | 398 | -5,48 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 20.868 | -6,51 | 757 | 8,92 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 99.375 | -2,51 | 3.422 | -7,46 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 22.279 | -0,51 | 767 | -5,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78.317.970 | 2,09 | 2.843.882 | 18,99 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7.497 | 0,89 | 258 | -4,09 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.920.832 | 410.649 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 38 | 22,58 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.688.059 | -2,99 | 61.243 | 12,98 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 50.754 | 0,00 | 1.748 | -5,11 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 498 | 17 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.300 | 0,48 | 217 | -4,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 69.093 | 24,99 | 2.507 | 45,61 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 643 | 0,00 | 23 | 15,00 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 14.949 | 515 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.093 | -12,90 | 72 | -17,24 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.270 | 0,00 | 44 | -6,52 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 127.025 | 0,00 | 6.087 | -3,84 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.693 | 207 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.822 | 0,00 | 97 | -4,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.700 | 208,33 | 134 | 262,16 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 765 | -0,13 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 450 | 0,00 | 16 | 14,29 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 18.810 | -1,21 | 648 | -6,23 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.135 | 39 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 984 | 0,00 | 34 | -5,71 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.079 | 63,50 | 313 | 55,22 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 9.158 | 0 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.875 | 213 | ||||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 6.367 | 0,00 | 219 | -5,19 | ||||
| 2026-05-05 | 13F | PFG Advisors | 33.564 | 14,82 | 1.156 | 8,96 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 12.157 | 0,00 | 419 | -5,22 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 10.874 | 7,55 | 375 | 2,19 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.024 | 207 | ||||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 2.487.122 | -3,06 | 85.524 | -8,22 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 12.706 | -17,72 | 427 | -24,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 796.837 | 4,41 | 28.876 | 21,47 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.632 | 0,00 | 59 | 18,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 40.217 | 67,82 | 1.385 | 59,38 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.251 | 0,37 | 215 | -4,44 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 14.631 | -1,76 | 504 | -6,85 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.081 | 0,00 | 112 | 16,84 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 25.650 | -4,23 | 883 | -9,06 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 14.596 | 1,83 | 584 | 7,16 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 10.306 | -5,38 | 355 | -10,38 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 170.697 | -35,61 | 6 | -25,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 38 | 1 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 10.581 | -37,39 | 384 | -27,19 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 46.060 | -5,85 | 1.683 | 10,44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 105 | 2,94 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.692 | 260 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 764.467 | -0,80 | 36.633 | -4,62 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.156 | 0,00 | 40 | -4,88 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.677 | 206 | ||||||
| 2026-04-23 | 13F | American National Bank | 9.429 | 0,00 | 325 | -5,26 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 378.243 | -43,82 | 13.723 | -34,57 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 425.116 | 2,35 | 14.641 | -2,84 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 2.752.000 | 17,97 | 99.843 | 37,40 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 72.593 | -4,14 | 2.634 | 11,62 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.906.313 | -2,96 | 69.161 | 13,03 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 295.700 | -34,33 | 10.728 | -23,52 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.328.526 | -28,16 | 157.039 | -16,32 | ||||
| 2026-04-07 | 13F | Eastern Bank | 378 | -60,95 | 13 | -62,86 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.643 | 14,34 | 60 | 34,09 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 16.650 | 30,02 | 604 | 51,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 73.243 | 4.828,87 | 2.522 | 4.658,49 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 100.761 | -5,80 | 3.472 | -10,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 7.700 | 175,00 | 265 | 162,38 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 75.100 | 643,56 | 2.586 | 606,56 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.035 | 0,00 | 36 | -5,41 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 98.279 | -0,85 | 3.385 | -5,90 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 23.254 | 4,11 | 801 | -1,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.441 | -64,43 | 451 | -58,59 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 9.657 | 62,03 | 333 | 53,70 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 3.450 | 23,61 | 119 | 16,83 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.766 | 0,00 | 61 | -6,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 399.499 | 0,88 | 14.507 | 17,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.786 | 1.589 | ||||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.389 | -0,21 | 82 | -4,65 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 12.526 | -0,02 | 454 | 16,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.208 | 0,00 | 80 | 17,65 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 21.100 | 657 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 166 | 37,19 | 6 | 25,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 435 | 15 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 7.160 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 12.912 | 468 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 4.675.188 | 2,31 | 160.544 | -29,51 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13.741 | 56,08 | 473 | 48,28 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.882.609 | 25,79 | 64.474 | 18,41 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 10.970 | 1,08 | 398 | 17,46 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 40.602 | -10,68 | 1.398 | -15,22 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 15.020 | -79,05 | 517 | -80,12 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 324 | 0,93 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 372 | 0,00 | 13 | -7,69 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 79.411 | 0,16 | 2.735 | -4,94 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.864 | 8,63 | 503 | 26,45 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 37.061 | -48,02 | 1.276 | -50,66 | ||||
| 2026-02-13 | 13F | Canerector Inc | 630.000 | -3,08 | 31.399 | 11,41 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 13.286 | 0,00 | 458 | -5,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 286.989 | -2,04 | 10.412 | 115.577,78 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 8.641 | 0,54 | 298 | -4,50 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 748 | 0,00 | 26 | -7,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 192.595 | 7,66 | 6.633 | 2,20 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 4.727.041 | -6,90 | 171.517 | 8,44 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 29.885 | -2,97 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 177.133 | -0,28 | 6.428 | 16,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.868 | -14,66 | 64 | -18,99 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 6.794 | 0,00 | 234 | -5,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.016 | 218 | ||||||
| 2026-04-06 | 13F | CX Institutional | 851 | -16,07 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.813 | 2,23 | 958 | -3,04 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 88.024 | -2,85 | 3.196 | 13,25 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 6.940 | 0,00 | 239 | -4,78 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 6.340 | 0,00 | 218 | -5,22 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 853 | 0,00 | 29 | -3,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 348 | 12 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 1.518.899 | -0,00 | 52.217 | -5,46 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.368 | 0,00 | 43 | -14,29 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.749 | 0,00 | 95 | -5,05 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.044 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.778.448 | 3.876,88 | 100.890 | 4.536,49 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 15.840 | 0,00 | 575 | 16,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 41.255 | 4,71 | 1.431 | 16,63 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 12.184 | 426 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 96.206 | -1,95 | 3.490 | 14,20 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.147.715 | -18,57 | 77.919 | -5,16 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 9.424 | 0,00 | 325 | -4,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 23.945 | -43,88 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 3.754.341 | 24,71 | 129.353 | 18,33 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.865 | 1,46 | 271 | -3,91 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 684 | 0,00 | 21 | 0,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 11.217 | -0,04 | 386 | -5,16 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 12.486 | 0,78 | 430 | -4,23 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 11.320 | 0,90 | 390 | -4,42 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.370 | -34,74 | 1.184 | -38,06 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 75 | 0 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.731 | 244 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 106.850 | -1,57 | 3.885 | 14,87 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.225 | 29,47 | 318 | 22,87 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 78.323 | 4,31 | 2.697 | -0,99 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 123.867 | -2,59 | 4.514 | 13,88 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 212 | 7 | ||||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 410.003 | -0,49 | 14.121 | -5,53 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2.477 | 0,00 | 85 | -4,49 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 9.477 | 326 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.866.622 | 161,86 | 64.285 | 147,91 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.690.129 | -3,54 | 206.438 | 12,34 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 28.578.141 | 12,65 | 1.036.815 | 31,20 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 10.886 | 0,00 | 395 | 16,22 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 75.835 | 8,01 | 2.609 | 2,43 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.050 | 274 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 6.233 | 0,00 | 215 | -5,31 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 165.173 | -2,43 | 5.992 | 13,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 48.111 | -28,63 | 1.745 | -16,87 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 111.564 | 8,18 | 3.842 | 2,70 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 16.054 | 0,00 | 553 | -5,15 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6.258 | 227 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 69.744 | -52,70 | 2.533 | -44,85 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 1.937.500 | 6,16 | 70.370 | 23,79 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 77.068 | -22,05 | 2.690 | -27,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 25.240.489 | 37,47 | 916.735 | 60,29 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.498 | 0,02 | 224 | -5,11 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 5.640 | 386 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 262.601 | 18,82 | 9.527 | 38,39 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.241.208 | -10,83 | 45.031 | 3,86 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 659.556 | -1,42 | 23 | -8,33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.794 | 0,00 | 406 | -4,92 | ||||
| 2026-05-11 | 13F | Commerce Bank | 41.467 | 152,55 | 1.428 | 140,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 28.090 | 0,00 | 1.019 | 16,46 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 31.735 | 1.093 | ||||||
| 2026-02-13 | 13F | Quarry LP | 74 | -90,59 | 3 | -91,67 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 22.616 | -0,31 | 779 | -5,47 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 570 | -8,80 | 20 | -17,39 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 51.339 | 2,04 | 1.863 | 18,83 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 10.757 | 2,02 | 369 | -4,90 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.901 | 0,26 | 238 | -4,82 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 6.060 | 0,00 | 209 | -5,02 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 15.300 | 0,00 | 527 | -5,23 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 30.507 | 0,23 | 1.051 | -4,89 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 126.534 | 576,29 | 4 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.091 | 4,22 | 475 | 21,23 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.288 | -1,75 | 217 | -6,90 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.420 | 0,00 | 49 | -5,88 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 365.000 | 0,00 | 13 | 18,18 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 49.090 | 91,47 | 1.781 | 123,06 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 217.164 | 1,30 | 7.479 | -4,04 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6.500 | -18,75 | 224 | -23,10 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 21.169 | -1,32 | 729 | -6,30 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 115 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.632 | 0,00 | 56 | -5,08 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.616 | -10,25 | 277 | 5,75 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 93.724 | 3.400 | ||||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 6.390 | 232 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 53.713 | 0,39 | 1.850 | -4,74 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.337 | 287 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 52.228 | 0,00 | 1.895 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.245 | 30,26 | 481 | 51,90 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 6.151.217 | -1,02 | 223.656 | 15,49 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 350 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.925.112 | -13,56 | 69.843 | 0,67 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.105 | -1,64 | 72 | -6,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.636 | 9,80 | 405 | 5,21 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 7.200 | 0,00 | 248 | -5,36 | ||||
| 2026-05-11 | 13F | Summitry Llc | 18.650 | 4,30 | 642 | -0,93 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 23.513 | 1 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 86.392 | -0,30 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 70.905 | -7,84 | 2.442 | -12,54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.349 | 0,00 | 267 | 16,16 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 65.494 | -57,20 | 2.376 | -50,15 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 19.282 | 3,52 | 664 | -1,63 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.650 | 57 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2.101 | 0,00 | 78 | 16,67 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.175 | -8,77 | 40 | -13,04 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 16.885.459 | 14,55 | 616.479 | 33,72 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.411 | 18,87 | 49 | 11,63 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 136.863 | 2,08 | 4.714 | -3,10 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 206.570 | 229,48 | 7.494 | 283,91 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 205.413 | 1,79 | 7.069 | -3,53 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 644.447 | 10,47 | 23.381 | 28,67 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 14.254 | -2,53 | 491 | -7,55 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 72.802 | 30,18 | 2.641 | 51,69 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 432.219 | 3,97 | 15.703 | 21,30 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 226.450 | -1,82 | 8.216 | 14,35 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 15.823 | 0,00 | 574 | 16,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 207.228 | 2,92 | 7.518 | 19,87 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 115.993 | 0,12 | 4.208 | 16,63 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 15.742 | -22,48 | 542 | -26,36 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 7.469 | 0,00 | 257 | -4,81 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 331 | -67,61 | 11 | -70,27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 60.500 | 11,12 | 2.084 | 5,47 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 270.255 | -70,47 | 9.805 | -65,61 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 25.575 | 16,66 | 881 | 10,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 54.957 | 1.994 | ||||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.768 | 0,00 | 164 | -4,65 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 6.872 | 1,60 | 237 | -3,67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20.616 | 23,52 | 710 | 17,19 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.036 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 10.175.194 | -0,70 | 369.156 | 15,66 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1.094.428 | -15,95 | 37.708 | -20,25 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7.060.548 | -2,03 | 243.165 | -7,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 618.113 | 17,32 | 22.425 | 36,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.045.488 | 1.975,24 | 147.312 | 2.326,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 624.835 | 556,50 | 19.465 | 540,09 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 775 | 0,00 | 27 | -7,14 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 11.942.962 | -10,21 | 433.657 | 4,63 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 129.058 | 51,15 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 748 | 0,00 | 27 | 17,39 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 12.026 | 0,00 | 414 | -5,05 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 12.555 | 3,06 | 432 | -2,04 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 19.569 | 2,15 | 674 | -3,17 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.795.227 | 5,64 | 65.239 | 23,34 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 27.702 | 1,11 | 954 | -3,93 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 257.359 | -17,21 | 8.837 | -21,81 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 25.064 | 60,76 | 909 | 87,42 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 218.966 | -4,62 | 7.519 | -9,93 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 762 | 26 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 550 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 142.830 | 1,41 | 4.910 | -4,12 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 11.664 | -3,55 | 423 | 12,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.353 | -12,88 | 47 | -17,86 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 684 | 0,00 | 24 | -4,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 69.982 | 0,69 | 2.410 | -4,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 47.890 | 5,12 | 1.737 | 22,41 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 51.550 | -45,19 | 1.877 | -35,95 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 695.123 | -19,32 | 35 | 30,77 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 1.182 | 0,00 | 41 | -4,76 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 160 | 6 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 50.610 | 0,83 | 1.836 | 17,47 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.282.595 | -66,92 | 46.575 | -61,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 48.477 | 15,66 | 1.670 | 9,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 48.100 | 1.745 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 8.733 | 301 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 91.259 | 1,90 | 3.311 | 18,68 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 2.543 | 92 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.478 | -7,82 | 258 | -12,59 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 45 | 15,38 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 40.423 | 0,00 | 1.557 | 6,21 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 6.923 | 238 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 30.605 | 0,00 | 1.054 | -7,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 515.021 | -18,30 | 18.691 | -4,81 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 10.981 | 0,00 | 378 | -5,03 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 17.768 | -7,36 | 625 | -10,07 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 79 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.315 | 80 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.552.877 | -36,44 | 87.921 | -39,66 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.622 | 0,06 | 59 | 16,00 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 15.499 | 619 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 169 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 838 | 30 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 199.266 | -1,55 | 7.229 | 14,66 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 330 | 0,00 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 295 | 0,00 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11.368 | -8,82 | 392 | -13,50 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 35.405 | -1,85 | 1.219 | -6,80 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.902 | 10,84 | 1 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 19.259 | 0,00 | 663 | -5,01 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 21.893 | -1,73 | 754 | -6,81 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 38.235 | -5,10 | 1.387 | 10,52 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.010 | 0,57 | 0 |
