Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Bank of Montreal eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Flat Footed LLC, AYAL Capital Advisors Ltd, K2 Principal Fund, L.p., TABR Capital Management, LLC, Fountainhead AM, LLC, Dickmeyer Boyce Financial Management, Inc., Viewpoint Investment Partners Corp, Tiaa-cref Individual & Institutional Services, Llc, Legacy Wealth Asset Management, LLC, Strategic Investment Advisors / MI, Credit Industriel Et Commercial, Groupe la Francaise, Gateway Wealth Partners, LLC, und Summerhill Capital Management lnc. .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.775 | 240 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.823 | 12,32 | 247 | 17,14 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 50.792 | 13,67 | 7.982 | 21,48 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.982 | 403 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.710 | 5,62 | 231 | 10,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.076 | 11,05 | 2.717 | 15,81 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.401 | 2,76 | 723 | 6,95 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.010 | 185,31 | 137 | 202,22 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 149.995 | 2,14 | 20.325 | 6,56 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.925 | 5,97 | 531 | 10,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14.305 | 2.950,11 | 1.932 | 3.067,21 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.755 | 26,44 | 1.591 | 31,84 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.425 | 13,96 | 328 | 18,84 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 434.208 | 57,33 | 58.270 | 62,59 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 65.599 | 38,29 | 8.878 | 44,22 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.172 | 294 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.148 | 8,43 | 291 | 12,40 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.494 | 9,34 | 338 | 13,85 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.630 | 6,61 | 706 | 25,40 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.852 | 2,60 | 251 | 6,84 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 1.622 | 220 | ||||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 43.300 | 3,46 | 5.866 | 7,91 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.430 | 39,02 | 333 | 46,90 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 1.066,67 | 9 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.828 | 543,66 | 247 | 586,11 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 90 | 32,35 | 12 | 50,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 365.098 | 2,32 | 49 | 6,52 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.090.424 | 1,01 | 283.193 | 5,37 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.785 | 13,12 | 377 | 17,87 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6.270 | 891 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 112.448 | 308,57 | 15.182 | 324,32 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 3.500 | 474 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 140.804 | 21,21 | 19.011 | 25,84 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.775 | 5,59 | 240 | 10,09 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 11.215 | 0,84 | 1.514 | 4,78 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.999 | 7,80 | 406 | 12,19 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.984.278 | 675.106 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.040 | 8,98 | 547 | 13,51 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 130.608 | 513,33 | 17.634 | 536,84 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 1.600 | 217 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19.603 | 0,57 | 2.653 | 4,90 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.093 | 27,31 | 311 | 45,54 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 787 | 8,70 | 104 | 9,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 324 | 0,31 | 44 | 4,88 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 61.364 | 1,78 | 8.295 | 5,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.156 | 562 | ||||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 2.907 | 393 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20.247 | 55,28 | 2.670 | 57,74 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 655.741 | 0,15 | 88.507 | -30,68 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 169.500 | 22.940 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 41.906 | 3,49 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.588.821 | 38,94 | 350.371 | 44,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.082 | 392 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 122.555 | 10,61 | 16.594 | 15,35 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.183 | 333 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16.041 | 15,37 | 2.171 | 20,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 718.490 | 11,51 | 97.240 | 16,28 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 828.183 | 33,71 | 112 | 40,00 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 234.353 | 142,14 | 31.717 | 147,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | 817.006 | 57,56 | 110.574 | 64,30 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.647 | 2,68 | 223 | 6,73 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.083 | 7,99 | 418 | 12,70 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 14.799 | 2.003 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 318.347 | 5,75 | 43.087 | 10,21 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.987 | 0,84 | 1.976 | 1,07 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.774 | 14,82 | 240 | 19,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 62.396 | 29,46 | 8.448 | 34,97 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25.062 | 17,84 | 3.392 | 22,86 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.780.318 | 8,70 | 920.482 | 13,01 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 19.346 | 0,52 | 2.618 | 4,85 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 1.700 | 230 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 8.640 | 1.167 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.895 | 0,12 | 2.830 | 4,35 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.202 | 0,89 | 1.245 | 5,24 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 331 | 0,61 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 163.400 | 369,54 | 22.115 | 389,68 | |||
| 2026-05-14 | 13F | Peak6 Llc | 43.616 | 5.903 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.523 | 206 | ||||||
| 2026-05-12 | 13F | Creative Planning | 78.353 | 20,04 | 10.604 | 25,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.944 | 1,09 | 2.835 | 5,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.017 | 16,80 | 1.085 | 21,91 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 294 | 96,00 | 40 | 105,26 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 19.832 | 2.684 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.660 | 12,92 | 1.307 | 17,75 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.680 | 0,24 | 904 | 4,63 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 47.753 | 2.038,51 | 6 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 92.145 | 14,14 | 12.441 | 18,51 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.238 | 574 | ||||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 18.858 | 2.448 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.004.527 | 1,62 | 135.631 | -23,02 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.095 | 16,34 | 2.449 | 21,31 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.220 | 292 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 21.852 | 0,54 | 2.950 | 4,39 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 157.356 | 19,37 | 21.245 | 23,94 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | 25,00 | 68 | 31,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.815.570 | 15,71 | 501.976 | 17,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 336.837 | 5,74 | 45.318 | 9,36 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.141 | 2,88 | 425 | 7,32 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.232 | 7,36 | 302 | 12,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 46.069 | 3.443,77 | 6.235 | 4,26 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 3.500 | 474 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 858 | 19,83 | 116 | 26,09 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.589 | 0,63 | 215 | 5,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 70.270 | 368,50 | 9.510 | 388,69 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 510.000 | 45,01 | 69.091 | 51,27 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.631 | 34,59 | 1.168 | 40,38 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 406.135 | 423 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.609 | 23,36 | 1.165 | 28,73 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5.005 | 677 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.952 | 1,40 | 264 | 6,02 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 79.531 | 15,95 | 10.322 | 15,95 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.003.979 | 1,82 | 270.567 | 5,72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.488 | 1.013 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 190 | 26 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 533.308 | 71.989 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.000 | 0 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 3.456 | 23,34 | 468 | 28,65 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 90 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.881 | 23,09 | 931 | 28,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.300 | 311 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43.209 | 5.848 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.070 | 0,26 | 416 | 4,53 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.584 | 0,02 | 756 | 4,28 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.501 | 203 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 20.000 | 3.768 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 57 | 1,79 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.193 | 18,79 | 431 | 23,50 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 2.131 | 0 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.337 | 5,47 | 587 | 9,94 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.260 | 441 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.700 | 230 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 653 | 18,08 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 342.798 | 22,03 | 46.431 | 27,27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.354 | 17,41 | 319 | 22,31 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.274 | 308 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.872 | 0,99 | 1.065 | 5,34 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 564.957 | 3,45 | 76.461 | 7,88 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 415 | 5,60 | 56 | 9,80 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.430.284 | 193.728 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 152.951 | 49,72 | 20.651 | 55,45 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.603 | 352 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 297 | 38,14 | 40 | 48,15 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.668 | 0,05 | 496 | -1,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 54.623 | 50,72 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 6.830 | 924 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.011 | 34,89 | 687 | 42,32 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.125 | 359,35 | 558 | 381,03 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.314 | 3,08 | 690 | 37,80 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.720 | 0,51 | 1.992 | 4,84 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 5.411 | 15,57 | 732 | 20,59 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 174.150 | 23.513 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3.700 | 23,29 | 501 | 28,53 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.288 | 445 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.149 | 27,55 | 832 | 33,12 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 56.377 | 52,87 | 7.636 | 59,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 192.600 | 46,80 | 26.066 | 53,08 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 186 | 24 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 135.200 | 85,46 | 18.298 | 93,39 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.190 | 567 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 42.154 | 1,86 | 5.692 | 5,76 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.996 | 0,05 | 288 | 11,63 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 300 | 41 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 89.100 | 373,94 | 12.059 | 394,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.603.151 | 1,16 | 621.494 | 5,03 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 700 | 95 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 29.400 | 5.540 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.383 | 0,08 | 323 | 4,21 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 81 | 200,00 | 11 | 266,67 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 10.675 | 11,53 | 1.446 | 144.400,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.447 | 10,85 | 873 | 15,65 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 116.090 | 0,05 | 15.712 | 4,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.552 | 28,87 | 1.629 | 39,23 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.484 | 103,96 | 1.284 | 112,77 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 275 | 58,96 | 37 | 68,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.542 | 2,11 | 8.769 | 7,94 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.688.644 | 2,78 | 499.186 | 7,16 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 8 | 1 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.523 | 31,13 | 341 | 36,95 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.115.513 | 184,98 | 151.121 | 197,28 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 6.534 | 896 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | 41,30 | 9 | 60,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 80.062 | 5,97 | 10.846 | 10,49 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.286 | 16,91 | 580 | 22,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29 | 314,29 | 4 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 52.878 | 0,46 | 7.157 | 4,76 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 100.673 | 2,07 | 13.633 | 6,28 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 4.498 | 92,55 | 848 | 103,61 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.495.672 | 6,98 | 473.306 | 11,53 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.913 | 530 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 1.101.500 | 18,09 | 149.223 | 23,18 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 18.316 | 6,58 | 2.479 | 11,12 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.217 | 2,54 | 300 | 7,14 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13.099 | 88,96 | 1.773 | 97,11 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 87 | 12 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.227.516 | 168,82 | 848.618 | 182,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.353 | 5,96 | 1.537 | 10,50 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.465 | 0,12 | 450 | -0,22 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 54 | 7 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.371 | 321 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.706.284 | 8,25 | 230.928 | 12,88 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 402.401 | 0,70 | 54.330 | -0,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.923 | 28,03 | 250 | 27,69 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 210.007 | 90,80 | 28.436 | 149.557,89 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 44.500 | 3,38 | 8.317 | -28,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 71.165 | 527,72 | 9.631 | 554,72 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 110.275 | 1,03 | 14.898 | 5,03 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.464 | 29,40 | 469 | 34,87 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 15 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.866 | 104,32 | 761 | 104,02 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.660 | 360 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3.556 | 481 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 1.500 | 203 | ||||||
| 2026-05-15 | 13F | Murchinson Ltd. | 20.046 | 50,19 | 2.713 | 56,64 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 150.000 | 252,94 | 20.301 | 268,04 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 150.000 | 252,94 | 20.301 | 268,04 | |||
| 2026-05-15 | 13F | Huntington National Bank | 844 | 63,25 | 114 | 70,15 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.590 | 206 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.055 | 9,89 | 278 | 14,88 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 344.903 | 8,72 | 46.724 | 13,41 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.352 | 4,46 | 860 | 8,87 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 1.738 | 235 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 43,75 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 7.177 | 90,67 | 945 | 92,46 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.565 | 62,54 | 852 | 121,30 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 77.035 | 6,75 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.312.069 | 4,01 | 1.019.877 | 9,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.048 | 1.167,92 | 819 | 1.240,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1.059.000 | 98,43 | 143.325 | 106,91 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 153 | 21 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.623 | 627,80 | 220 | 682,14 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.716 | 15,87 | 1.992 | 20,80 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 35.000 | 4.737 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.163 | 26,69 | 563 | 32,16 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.442 | 195 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 50 | 614,29 | 7 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5.486 | 0,22 | 742 | 4,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 52.598.042 | 5,01 | 7.118.617 | 9,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 45.867 | 1,16 | 6.193 | 5,04 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 10.458 | 29,43 | 1.415 | 35,02 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.123 | 2,89 | 2.994 | 7,31 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 23.088 | 0,83 | 3.124 | 5,08 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.020 | 0,15 | 544 | 4,42 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 10.695 | 0,47 | 1.446 | 4,63 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.280.840 | 2.746.979 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 36 | 5 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 134 | 22,94 | 20 | 33,33 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.773 | 15,83 | 375 | 20,97 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 168 | 23 | ||||||
| 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 | 6.235.690 | 844.606 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.048 | 0,79 | 277 | 5,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 352.123 | 47.694 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.331 | 24,75 | 1.263 | 30,10 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 133 | 0,76 | 18 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.697 | 32,06 | 1.312 | 37,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.161 | 15,36 | 428 | 20,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | 28.846 | 1,58 | 3.744 | 1,22 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.002 | 677 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.384 | 7,78 | 864 | 12,50 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 596.325 | 28,34 | 80.786 | 33,88 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 237.936 | 1.732,67 | 32.237 | 1.809,72 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.410 | 13,63 | 326 | 18,55 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.869 | 253 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.401 | 740 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 244.022 | 16,52 | 32.947 | 20,98 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.354 | 140,95 | 588 | 150,85 | ||||
| 2026-05-14 | 13F | Aviva Plc | 627.242 | 2,78 | 84.688 | 6,77 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.998.880 | 18,39 | 536.918 | 22,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.017.205 | 2,08 | 4.287.878 | 1,74 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 543.809 | 13,74 | 73.639 | 18,38 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 199.768 | 7,67 | 27.037 | 12,28 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 166.129 | 0,69 | 22.430 | 4,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.051 | 678 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.697 | 1,59 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 387 | 22,08 | 52 | 26,83 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.448 | 6,57 | 331 | 11,07 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.293.193 | 10,54 | 987.838 | 15,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8.797 | 1.191 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 123.500 | 734,46 | 16.714 | 770,52 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 277 | 38 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.672 | 108,76 | 632 | 117,93 | ||||
| 2026-05-15 | 13F | FIL Ltd | 11.494.233 | 21,69 | 1.556.857 | 26,92 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 7.142 | 967 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.759 | 0,04 | 358 | -0,28 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 13.185.798 | 5,05 | 1.785.621 | 9,53 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 1 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 17.295 | 0,93 | 2.341 | 5,26 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 21.000 | 2.844 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 252 | 34 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.425 | 0,33 | 328 | 4,79 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 50 | 7 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 29.300 | 15,35 | 3.965 | 20,30 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 93 | 34,78 | 13 | 50,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 30.300 | 3.980 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11.600 | 8,41 | 1.570 | 13,04 | |||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 24.533 | 3,51 | 3.316 | 7,59 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.437 | 159 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 45.376 | 247,34 | 6.141 | 262,30 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 389.505 | 83,45 | 52.742 | 91,29 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5.827 | 789 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 309.417 | 3,17 | 41.776 | 7,12 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 369.439 | 0,13 | 43.291 | 5,97 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 95.858 | 10,60 | 18.062 | 16,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 53.898 | 3.070,47 | 6.995 | 3.065,16 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 512 | 0,99 | 69 | 6,15 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 7 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 41.181 | 9,41 | 5.573 | 14,08 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.156.958 | 1.059.320 |
