Statistiche di base
| Azioni istituzionali (Long) | 579.408.273 - 47,26% (ex 13D/G) - change of -2,95MM shares -0,51% MRQ |
| Valore istituzionale (Long) | $ 39.146.771 USD ($1000) |
Proprietà istituzionale e azionisti
The Bank of Nova Scotia (CA:BNS) ha 516 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 579,408,273 azioni. I maggiori azionisti includono Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Vanguard Capital Management Llc, CIBC World Markets Inc., Td Asset Management Inc, 1832 Asset Management L.P., Toronto Dominion Bank, National Bank Of Canada /fi/, and Acadian Asset Management Llc .
(The Bank of Nova Scotia (TSX:BNS) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 5, 2026 is 112,36 / share. Previously, on June 5, 2025, the share price was 73,27 / share. This represents an increase of 53,35% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 272.850 | 0,00 | 19 | 38,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24.500 | -34,14 | 1.698 | -38,05 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 290.379 | 5,86 | 21.082 | 1,32 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.476 | 241 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 15.400 | 294,87 | 1.067 | 271,78 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 93.945 | -66,90 | 6.511 | -68,87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.946 | 204 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 728 | 5,81 | 50 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 19.487 | 4,39 | 1.349 | -2,03 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.000 | 0,00 | 69 | -5,48 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 142 | 0,00 | 10 | -10,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 46.596 | -0,19 | 3.230 | -6,13 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.300 | 0,00 | 714 | -9,29 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 918 | 0,99 | 64 | -5,97 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.694 | 9,96 | 325 | 3,50 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 205.396 | 2,53 | 14.199 | -3,96 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.967.564 | -16,55 | 203.322 | -22,48 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 200 | 0,00 | 14 | -7,14 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15.524 | 2,38 | 1.076 | -3,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 131.793 | -35,16 | 9.135 | -39,01 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 39.460 | 462,35 | 2.735 | 428,82 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 6.740 | -90,92 | 467 | -91,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 794 | 0,00 | 55 | -5,17 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 289 | 0,00 | 20 | -4,76 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 73.123 | 5.062 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 703.459 | -0,57 | 49 | -7,69 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.331.541 | -8,40 | 647.214 | -13,86 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 198 | 15 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 128.680 | -0,87 | 8.895 | -7,21 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 200 | 0,00 | 14 | -7,14 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.983 | 207 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.841 | 1.063,35 | 543 | 1.008,16 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 83.200 | 0,00 | 5.767 | -5,95 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 493.081 | -0,73 | 34.092 | -6,98 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.503 | 451 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 75.290 | 4,33 | 7.256 | 36,47 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 4.412 | 2,20 | 305 | -4,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 100.000 | 0,00 | 6.931 | -5,94 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23.839 | 63,19 | 1.615 | 50,09 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 2.900 | 0,00 | 201 | -6,10 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 78.605 | -19,56 | 5.432 | -24,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.215.446 | -14,72 | 84.020 | -20,18 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.734 | -16,48 | 467 | -21,55 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 830.164 | 1,02 | 57.387 | -5,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.468.906 | 23,37 | 379.050 | 16,04 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.229 | -0,03 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.503.049 | 16,64 | 104.176 | 9,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 234.921 | 8,87 | 16.284 | 2,32 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 96.520 | -5,64 | 6.695 | -11,27 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.500 | 0,00 | 1.906 | -5,92 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.640.548 | 37,09 | 114 | 28,41 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 1.660.400 | -18,72 | 115.082 | -23,55 | |||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3.700 | -5,13 | 256 | -10,80 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 530.226 | 58,29 | 36.760 | 111.293,94 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 1.968.400 | -24,83 | 136.430 | -29,30 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 964.746 | 25,98 | 66.867 | 18,49 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 79.003 | 5.474 | ||||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17.021 | -17,38 | 1.180 | -22,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.180 | -80,44 | 220 | -81,75 | ||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.468 | 18,32 | 240 | 11,63 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 152.831 | -0,51 | 10.565 | -6,88 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 93.600 | 0,00 | 6.487 | -5,94 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 79.467 | 5.508 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28.421 | 31,15 | 1.970 | 23,37 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4.674 | 0,37 | 324 | -5,83 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16.898 | 7,40 | 1.171 | 1,04 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.394 | -0,46 | 166 | -6,78 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 62.165 | 0,74 | 4.309 | -5,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.768 | 1 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 44.415 | 0,00 | 3.078 | -5,93 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 496.524 | -2,04 | 33.776 | -9,76 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.106.717 | 29,86 | 284.014 | 21,68 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 2.022.859 | 1,26 | 139.841 | -30,85 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 5.496 | -2,14 | 381 | -7,99 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.841.415 | 81,19 | 730.603 | 65,70 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.040 | 0,00 | 72 | -5,26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.114.403 | 11,36 | 75.858 | 2,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.551 | -0,16 | 3.288 | -6,54 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.121 | -1,25 | 286 | -7,17 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1.073.598 | 0,25 | 103.570 | -4,47 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 116 | 0,00 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.773 | 0,00 | 469 | -6,01 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 4.280 | -8,74 | 297 | -14,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.135.632 | 309,89 | 78.712 | 285,44 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 96 | 0,00 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.491 | 24,01 | 381 | 16,56 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 36.701 | 2.546 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 27.672 | -7,78 | 1.918 | -13,30 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 359.100 | 0,00 | 24.822 | -6,29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.784 | -1,11 | 124 | -6,82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 34 | 36,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 191.155 | 6,67 | 13.242 | 0,28 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 97 | 106,38 | 7 | 100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 350.000 | -62,54 | 24.276 | -64,77 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 56.069.406 | -3,16 | 3.889.042 | -8,93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 255.000 | 8,51 | 17.687 | 2,05 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.379 | 102 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 24.020 | 4,53 | 1.665 | -1,71 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.082 | 2,65 | 560 | -3,45 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.495.771 | 173.077 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 308.341 | 3,66 | 21.361 | -2,63 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 44.606 | -9,72 | 3.083 | -15,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 92.472 | 884,06 | 6.409 | 826,16 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.618 | -69,75 | 112 | -71,65 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 180.613 | 50,74 | 13.309 | 50,74 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.155 | 2,07 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 3.300 | -2,91 | 229 | -8,80 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 53.239 | 3.690 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 50.000 | 0,00 | 4.824 | -4,70 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 445.489 | -41,98 | 30.876 | -45,45 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 400 | 0,00 | 28 | -6,90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.153 | 0,41 | 288 | -5,59 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.386 | 27,04 | 651 | 19,49 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 73.100 | -27,19 | 7.052 | -30,62 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 195 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.018 | 1,92 | 140 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 18.743 | 1.297 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 1.089.394 | -0,43 | 75.316 | -6,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 61.200 | 441,59 | 4.242 | 409,74 | |||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 601 | 0,00 | 42 | -6,82 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 22.800 | 67,65 | 1.580 | 57,68 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18.768 | 0,00 | 1.301 | -6,00 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 37.800 | 2.621 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.958 | 22,77 | 412 | 14,80 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.100 | 422 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 158.376 | -34,97 | 11 | -41,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 811.628 | -17,40 | 56.172 | -22,60 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 867.929 | 0,00 | 59.997 | -6,40 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 8.674 | -6,82 | 636 | -12,40 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 133.707 | -3,69 | 9.267 | -9,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57.237.537 | 2,09 | 4.221.440 | 16,44 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.414 | 0,00 | 237 | -5,98 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4.386 | 0,05 | 304 | -7,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 327 | 24,81 | 23 | 15,79 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13.422.749 | -2,85 | 928.997 | -8,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 300.000 | -71,43 | 28.941 | -72,77 | |||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4.373 | 303 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 469 | 0,00 | 33 | -5,88 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 3 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 16.409.996 | -7,93 | 1.136.351 | -13,50 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 113.069 | 67,99 | 7.841 | 57,99 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.108 | 0,00 | 77 | -6,17 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 130.658 | -0,35 | 9.032 | -6,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 68.900 | -13,66 | 5.077 | -1,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.700 | -44,32 | 1.083 | -36,52 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | -25,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.395.184 | -1,04 | 580.333 | -7,37 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 213.488 | 0,99 | 14.797 | -5,01 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.560 | -4,04 | 247 | -9,89 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8.776.836 | 608.656 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 52 | 4 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.443 | 6,52 | 377 | 0,27 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.673 | -5,58 | 1.294 | -11,19 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 21.773 | -1,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 432.072 | -9,57 | 29.868 | -15,35 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.538 | 65,14 | 315 | 55,45 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 39.203 | 0,67 | 2.710 | -5,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.008.689 | 2,64 | 416.415 | -3,47 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.390 | 10,49 | 1.208 | 27,59 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.966 | 59,11 | 760 | 49,90 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.708 | 534 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2.025.894 | 212,44 | 140.548 | 193,88 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.825 | 40,62 | 265 | 32,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.315 | 40,94 | 91 | 33,82 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 855.883 | 1,94 | 59.165 | -4,58 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24.550 | -0,41 | 1.702 | -6,33 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 450 | 0,00 | 31 | -6,06 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 19.181.963 | 2,72 | 1.325.989 | -3,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 894.400 | -19,86 | 62.037 | -24,64 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.603.000 | -50,89 | 111.186 | -53,81 | |||
| 2026-05-12 | 13F | Fiera Capital Corp | 45.098 | 5,50 | 3.123 | -0,98 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 112.543 | -33,68 | 7.803 | -37,75 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.312 | 2,50 | 91 | -4,26 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 204.489 | -0,55 | 14.187 | -6,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.539.629 | -41,37 | 384.023 | -44,89 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.700 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 185.200 | 92,32 | 12.836 | 80,89 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 199.800 | 47,67 | 13.848 | 38,90 | |||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 105.602 | 2,29 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 17.581.384 | -20,71 | 1.219.402 | -25,44 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 11 | 1 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 410 | 0,00 | 28 | -6,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39 | 85,71 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.500 | -25,00 | 104 | -29,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9.674.068 | 107,64 | 675.721 | 96,76 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.667 | 1,40 | 531 | -4,67 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 694.701 | -0,01 | 48.023 | -8,05 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 63.864 | 1,09 | 4.429 | -4,96 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 692.738 | 4,76 | 48.019 | -1,48 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 918 | 0,22 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 46.600 | -24,23 | 3.230 | -28,74 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 115.000 | 41,98 | 7.971 | 33,55 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 310.363 | 92,24 | 21.511 | 80,83 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.128.216 | -19,22 | 286.127 | -24,02 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 616.522 | 42.755 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 81.598 | 390,25 | 6 | 400,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 459.656 | -13,50 | 31.775 | -19,03 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 191.637 | 1,02 | 13.280 | -5,12 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.556 | 1,11 | 177 | -4,84 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.528 | 314 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 19.294 | 0,23 | 1.337 | -5,71 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3.689 | 0,00 | 255 | -6,25 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 300 | 0,00 | 21 | -9,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.260 | 711 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 64.823 | -3,02 | 4.493 | -8,79 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.884.493 | 12,30 | 130.711 | 5,61 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.897.415 | -17,63 | 131.162 | -22,90 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3.272.000 | -3,45 | 226.841 | -9,26 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 200 | -71,43 | 14 | -74,51 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 88.350 | -63,73 | 6.124 | -65,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 146.007 | 130,78 | 10.120 | 116,89 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 14.267 | 0,00 | 989 | 98.700,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.500.600 | -21,06 | 104.034 | -25,81 | |||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 6.000 | 0,00 | 416 | -6,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 82.511 | -3,14 | 5.719 | -8,91 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.024.708 | 8,66 | 348.263 | 2,20 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.790 | 378.900,00 | 262 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 96.396 | 57,06 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 35.867 | -7,46 | 2.486 | -12,99 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.851 | -0,27 | 544 | -6,21 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 36.686 | 0,00 | 2.536 | -6,42 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 160 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.568 | 386 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.000 | -91,03 | 554 | -91,57 | |||
| 2026-05-15 | 13F | Man Group plc | 277.983 | 7,58 | 19.236 | 0,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.900 | -52,44 | 270 | -55,30 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 35 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 340 | 24 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 468.719 | -47,97 | 32.401 | -51,30 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 60.795 | 15,11 | 4.203 | 7,77 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 138.546 | 1,11 | 9.598 | -5,03 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 78 | 4,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.626 | 0,02 | 321 | -5,88 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 137.920 | 11,12 | 9.534 | 4,00 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 4.390 | 0,00 | 304 | -5,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 71.847.668 | -12,23 | 4.979.763 | -17,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 4.016.300 | -8,02 | 278.370 | -13,49 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 14.394.700 | -34,02 | 997.697 | -37,94 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canerector Inc | 300.000 | 0,00 | 28.941 | -4,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.839.813 | 4,73 | 916.865 | -0,69 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.996 | 4,21 | 970 | -1,92 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6.400 | 0,00 | 444 | -5,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 190 | 0,00 | 13 | -7,14 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 39.033 | -69,65 | 2.708 | -71,49 | ||||
| 2026-05-15 | 13F | Fmr Llc | 96.652 | 330,39 | 6.703 | 304,71 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.197 | -11,04 | 359 | -16,71 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 10.500 | 0,00 | 728 | -5,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 38 | 100,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 25.486 | -3,85 | 1.766 | -9,58 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 214.560 | 20.699 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 305.603 | 1,81 | 21.181 | -4,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.448.857 | -7,10 | 169.730 | -12,62 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.387 | 8,83 | 720 | 2,28 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14.039 | 973 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.423 | 512 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 38.084 | -8,17 | 2.632 | -13,96 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 916 | 63 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 283.643 | -0,77 | 20 | -9,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 673.800 | -39,94 | 46.715 | -43,54 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.371 | 0,00 | 95 | -5,94 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25.977.781 | -9,08 | 1.801.040 | -14,54 | ||||
| 2026-05-15 | 13F | Amundi | 3.303.103 | 11,56 | 233.031 | 4,76 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 43.394 | 5,22 | 3.008 | -1,05 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 630.000 | -15,94 | 43.678 | -20,99 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.601 | 597 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 622.902 | 3,19 | 43.059 | -3,41 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 22 | 1 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Aviva Plc | 1.154.868 | 2,94 | 79.833 | -3,59 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.104 | 0,00 | 145 | -6,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5.014 | 348 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 650 | 0,00 | 45 | -4,26 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.955 | 0,00 | 205 | -5,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 493 | -87,13 | 36 | -85,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 170 | 0,00 | 12 | -8,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 16.621 | -2,82 | 1.152 | -8,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9.113.642 | -15,38 | 632.133 | -20,42 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 18.598 | 5,47 | 1.289 | -0,77 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.226.186 | 120,28 | 85.050 | 107,16 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 650 | 0,00 | 45 | -4,26 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.692 | -3,93 | 187 | -9,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 50 | 61,29 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.584 | 4,34 | 595 | -1,98 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 125 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.807 | -3,84 | 333 | -9,51 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 89.518 | 15,90 | 6.195 | 8,61 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.318 | 1,95 | 1.062 | -4,16 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 73 | 40,38 | 5 | 66,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.408 | -4,47 | 444 | -10,12 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 24.100 | 0,00 | 2.325 | -4,72 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.089 | 0,00 | 422 | -5,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 45.262 | 6,80 | 3.137 | 0,48 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 262.507 | -28,59 | 18.192 | -32,90 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 25.475 | 19,63 | 1.766 | 12,49 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.977.993 | -3,34 | 137.095 | -9,09 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 41.863 | 29,43 | 2.895 | 20,63 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 9.039 | 14,03 | 626 | 22,27 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 128.720 | 17,79 | 8.922 | 10,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.454 | 19,18 | 101 | 12,36 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 526.323 | -4,79 | 36.431 | -10,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 22.600 | 50,67 | 1.566 | 41,72 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 170 | 0,00 | 12 | -8,33 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.872 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 17.500 | -63,00 | 1.213 | -65,22 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.800 | -37,84 | 956 | -41,53 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 728 | 8,01 | 50 | 2,04 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.949 | 187,04 | 135 | 170,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 9.880 | 685 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.270 | 0,00 | 123 | -4,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 6.801 | -0,18 | 471 | -6,18 | ||||
| 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 | 10.969.938 | 760.743 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 36.605 | -12,89 | 2.530 | -18,47 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 2 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.447 | 793 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 28 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.917 | -0,38 | 202 | -6,05 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.864 | 23,59 | 961 | 16,22 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 161.500 | 11,40 | 11.164 | 4,27 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 211.912 | 0,00 | 14.688 | -5,94 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 501 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 75.384 | -6,60 | 5.211 | -12,49 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 91.134 | 1,69 | 6.316 | -4,36 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 205.596 | -0,95 | 14.250 | -6,84 | ||||
| 2026-04-07 | 13F | Eastern Bank | 393 | 0,00 | 27 | -3,57 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.579 | -13,81 | 106 | -21,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 24.300 | 1.684 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.795 | -13,76 | 1.739 | -16,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 22.000 | 1.525 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 26.537 | 0,00 | 1.956 | 0,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.478 | 0,00 | 241 | -5,86 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 690.268 | -28,51 | 47.674 | -52,87 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 67.445 | 4,54 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 58.507 | 4,96 | 4.055 | -1,27 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 250 | 0,00 | 18 | 12,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.450 | 26,59 | 724 | 19,08 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 780.376 | 10,35 | 54.089 | 3,70 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 47.236 | 2,37 | 3.270 | -3,85 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.336.643 | -23,43 | 369.748 | -28,22 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 12.760 | 0,00 | 884 | -5,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.224.044 | 31,94 | 84.838 | 24,10 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.139 | -33,01 | 148 | -37,02 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.793.875 | -10,79 | 611.493 | -16,34 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 51.458 | 3,74 | 3.567 | -2,44 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 14.401 | 3,81 | 995 | -2,83 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.219.293 | -3,22 | 223.129 | -8,98 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4.630 | -3,70 | 321 | -9,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.497 | -20,21 | 312 | -25,06 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 21.386 | 1,39 | 1.482 | -4,63 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.595 | -7,94 | 275 | -4,86 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 139.101 | 0,00 | 9.641 | -5,94 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 466 | 1,08 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 119.581 | 13,15 | 8.291 | 6,38 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 35.683.283 | 2.474.564 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.026 | 0,00 | 279 | -5,74 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 25.558 | 4,99 | 1.771 | -1,23 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18.565 | 4,65 | 1.287 | -1,61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.563 | 0,00 | 524 | -5,92 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 83.701 | 6 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 35.308 | 87,73 | 2.418 | 76,50 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 21.318 | -15,52 | 1.478 | -20,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18.643 | 1.256 | ||||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 6.884 | -1,02 | 477 | -6,84 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.213.514 | 47,07 | 83.962 | 37,91 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.967.422 | -3,95 | 274.255 | -10,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.718 | 0,00 | 812 | -5,91 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8.584 | 4,34 | 595 | -1,98 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 331 | 23 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.906 | 2,19 | 340 | -3,68 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 9.645 | 9,17 | 668 | 2,61 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.300 | 0,00 | 90 | -5,26 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.412 | 0,03 | 444 | -5,93 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 34 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 352.107 | -6,53 | 33.968 | -10,92 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.849 | 174,18 | 1.722 | 158,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.342 | 5,84 | 93 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 10.593 | 734 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 204 | 0,00 | 14 | -6,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.210.163 | 0,42 | 83.876 | -5,55 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.325 | 0,00 | 230 | -6,12 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 215.525 | -2,02 | 14.916 | -8,18 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.000 | 0,00 | 69 | -5,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 24.520 | 11,86 | 1.807 | 27,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 81.740 | 5.665 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.578 | 0,45 | 525 | -5,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 142 | 0,00 | 10 | -10,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.340 | 0,00 | 231 | -6,10 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11.258 | -7,30 | 780 | -12,75 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.352 | 0,00 | 232 | -6,07 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 10.993 | 0,05 | 762 | -5,93 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 3.510.666 | -5,77 | 242.681 | -11,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.933 | -3,49 | 1 | |||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 3.420 | 0,00 | 237 | -5,95 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.935 | 0,85 | 273 | -5,23 | ||||
| 2026-05-14 | 13F | Natixis | 179.401 | -7,92 | 12.434 | -13,39 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.610 | 0,00 | 250 | -6,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 42.100 | -72,75 | 3.102 | -68,94 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 621.748 | 20,39 | 43.117 | 13,20 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.579 | 8,52 | 248 | 2,06 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 550 | 38 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.130 | 171,06 | 922 | 158,71 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 896.091 | 0,22 | 62.108 | -5,73 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.279 | -24,31 | 316 | -27,85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 888 | 62 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 95.201 | 53,97 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 22.769 | 0,01 | 1.574 | -7,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 390 | 27 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.938 | 0,00 | 273 | -6,21 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 200 | 0,00 | 14 | -7,14 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 436.060 | 30.144 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.451 | 0,00 | 724 | -5,36 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.467 | 0,00 | 240 | -5,88 | ||||
| 2026-05-11 | 13F | 111 Capital | 9.176 | 129,74 | 636 | 116,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.328 | -36,51 | 369 | -40,29 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 148.691 | 14.344 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8.903 | -2,12 | 617 | -7,91 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 220 | 0,46 | 15 | -6,25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 735 | 0,00 | 51 | -7,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13.694 | 0,00 | 949 | -5,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 526 | -39,47 | 36 | -43,75 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13.275 | 0,00 | 920 | -5,93 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 128.834 | 24,69 | 8.930 | 17,29 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 18.254.276 | -2,70 | 1.265.204 | -8,49 | ||||
| 2026-04-20 | 13F | City State Bank | 1.655 | 0,00 | 115 | -5,79 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 16 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 30.600 | -24,44 | 2.121 | -28,95 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 124 | -32,24 | 9 | -38,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 178 | -18,35 | 12 | -25,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.841 | -2,01 | 405 | -7,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 47.700 | 11,45 | 3.306 | 4,85 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 247 | 0,00 | 17 | -5,56 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6.177 | 0 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 269.856 | 0,00 | 18.654 | -6,39 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 25 | 2 | ||||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Call | 500.000 | 99,04 | 34.674 | 87,12 | |||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 18.381 | 1.296 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 161.832 | -3,33 | 11.187 | -9,52 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.441 | 6,43 | 238 | 0,00 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 577.451 | -13,96 | 41 | -40,30 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | -91,94 | 1 | -94,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 763.160 | -2,90 | 52.719 | -9,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 10.623 | 44,06 | 73.642 | 35,42 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.578 | -15,97 | 116 | -4,13 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.162 | -23,07 | 305 | -0,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.216 | -17,47 | 458 | -5,76 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 65.951 | -46,50 | 4.564 | -49,87 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 5.485 | 188,84 | 38.024 | 171,52 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.487 | -9,36 | 242 | -14,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.542 | 1,90 | 1.632 | -4,17 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.742 | 329 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 250 | 0,00 | 17 | -5,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 311.846 | 21,22 | 21.556 | 13,47 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 136.624 | -2,13 | 9.444 | -8,39 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.923 | 4,63 | 410 | -1,68 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 95 | 61,02 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.980 | 0,00 | 207 | -5,94 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 49.507 | 3.431 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.680.488 | 19,06 | 185.785 | 11,98 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 147.300 | 10.209 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 147.300 | 10.209 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 15.020.030 | 16,74 | 1.038 | 9,26 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.996 | 3,95 | 624 | -2,20 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 4.410 | -9,17 | 306 | -15,04 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.963 | 37,70 | 621 | 29,65 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 228.543 | 15.840 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.184.182 | 82,76 | 82.136 | 71,87 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 56.000 | 0,00 | 3.881 | -5,94 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 160.374 | 21,61 | 10.816 | 10,74 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 498 | 69,39 | 35 | 61,90 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3.503 | -1,35 | 243 | -7,28 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 56 | 4 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 61 | 408,33 | 4 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.975 | 0,00 | 622 | -5,90 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 19.699 | -34,66 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.171 | -1,96 | 1.265 | 126.400,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 8.727 | 603 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 11.275 | 15.780,28 | 781 | 15.520,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 126 | 0,00 | 9 | -11,11 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 246.523 | 0,00 | 23.765 | -4,78 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 16.001 | -63,03 | 1.108 | -65,33 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.977 | 0,00 | 276 | -6,14 | ||||
| 2026-04-22 | 13F | Motco | 14.248 | -0,09 | 988 | -6,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.732 | 5,93 | 259 | -0,39 | ||||
| 2026-04-21 | 13F | Maseco Llp | 436 | 30 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 121.281 | -2,63 | 8.376 | -8,97 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.921 | 341 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 15.316 | -5,32 | 1.059 | -11,39 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 86.882 | 9,34 | 8.382 | 4,20 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 226 | 15,90 | 17 | 21,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 104.868 | 12,68 | 7.268 | 5,98 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 700 | 0,00 | 49 | -5,88 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 473 | 0,64 | 46 | -4,26 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.921 | -3,05 | 202 | -9,01 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.308 | 30,78 | 299 | 23,14 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 20.948 | 3,09 | 1.452 | -3,07 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8.645.354 | -10,57 | 599.452 | -16,01 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.293.232 | 12,08 | 89.661 | 5,17 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.120 | 2,63 | 216 | -3,57 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.231.200 | 85.109 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.949 | 204 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 4.561.621 | 177,98 | 316.400 | 161,42 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.000 | 1.897 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 25.000 | 1.897 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 23.891 | 10,16 | 1.652 | 3,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 988.436 | 213,24 | 72.838 | 257,04 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 19.101 | 1.974 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 18.768 | 0,00 | 1.301 | -6,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.774 | 2,31 | 1 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 8.680 | -1,14 | 602 | -6,97 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9.042.167 | -45,16 | 627.056 | -48,44 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 467 | 0,00 | 32 | -5,88 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.222 | -3,13 | 237 | 10,23 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 900 | 0,00 | 62 | -6,06 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.005 | -1,95 | 70 | -8,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 18.642 | 113,17 | 1.292 | 100,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.100 | -50,22 | 1.601 | -53,17 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.600 | -40,26 | 319 | -43,92 | |||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 213 | -78,38 | 15 | -80,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 714 | 0,85 | 49 | -5,77 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 4.503 | 3,16 | 312 | -3,42 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.727.358 | -3,91 | 533.379 | -10,07 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.433 | 18,96 | 792 | 11,86 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 392.073 | -9,59 | 27.182 | -15,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 635.995 | -0,57 | 38.157 | -5,13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38.240 | -5,59 | 2.650 | -11,19 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 632.459 | -0,93 | 43.859 | -7,71 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.654 | 600 | ||||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 171.686 | -1,09 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1.828.607 | -2,86 | 126.586 | -8,84 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 162.727 | 27,51 | 15.698 | 21,52 |
