Statistiche di base
| Azioni istituzionali (Long) | 244.643.926 - 93,08% (ex 13D/G) - change of -17,82MM shares -6,29% MRQ |
| Valore istituzionale (Long) | $ 38.959.085 USD ($1000) |
Proprietà istituzionale e azionisti
Waste Connections, Inc. (MX:WCN N) ha 807 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 244,643,926 azioni. I maggiori azionisti includono Vanguard Group Inc, Vanguard Capital Management Llc, Royal Bank Of Canada, Vanguard Portfolio Management Llc, Fmr Llc, Bank Of Montreal /can/, 1832 Asset Management L.P., BlackRock, Inc., Capital International Investors, and Mackenzie Financial Corp .
(Waste Connections, Inc. (BMV:WCN N) 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%.
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
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | LRI Investments, LLC | 72 | 350,00 | 12 | 450,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 150 | 0,00 | 24 | -7,69 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12.700 | 2.063 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.300 | 211 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 780.332 | -10,67 | 128.847 | -19,71 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.800 | 0,00 | 292 | -7,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.343 | -23,56 | 218 | -29,22 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 214.431 | 2.686,27 | 35 | 3.300,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 182.252 | 29.604 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 180 | 0,00 | 29 | -6,45 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 33.628 | 1,25 | 5.463 | -6,22 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.500 | -0,48 | 402 | -8,86 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.016.883 | -6,38 | 165.182 | -13,28 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 112 | 18 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.522.150 | -0,37 | 266.924 | -0,62 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | -63,64 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 2.039.175 | 0,00 | 331.244 | -7,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 443.841 | 72.111 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 5.100 | 0,00 | 828 | -7,38 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9.894 | -44,33 | 1.607 | 53.466,67 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 2.068 | -1,15 | 336 | -8,47 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 34.758 | 2,05 | 5.636 | -5,67 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.688 | 1,81 | 924 | -5,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 4.290 | -44,51 | 697 | -48,63 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 1.275 | 0,00 | 207 | -7,17 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 97.645 | 43,89 | 15.861 | 33,30 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 932.000 | 4,48 | 151.394 | -3,21 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 100.000 | -16,67 | 16.244 | -22,81 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.346 | -7,36 | 868 | -14,23 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 7.419 | 16,38 | 1.202 | 7,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 40.635 | -48,02 | 6.601 | -51,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 234.945 | -6,92 | 41.200 | -7,15 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 536.255 | -40,90 | 86.914 | -45,37 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.975 | -4,36 | 646 | -11,40 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.988 | 0,48 | 5.196 | -6,92 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.791 | -9,65 | 1.590 | -16,32 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.827 | -31,96 | 459 | -36,95 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.574 | -26,46 | 581 | -31,92 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 165 | 0,00 | 27 | -7,14 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 27.178 | 0,00 | 4.415 | -7,37 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.984 | -0,52 | 647 | -7,83 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.066 | 823 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 130.370 | 236,43 | 21.177 | 211,66 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 10.617 | 60,26 | 1.725 | 8,16 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.749 | 0,00 | 284 | -7,19 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 270.340 | 7,72 | 43.914 | -0,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 22.982 | -93,25 | 3.733 | -93,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 17.070 | 72,22 | 2.773 | 59,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.676 | 185,21 | 1.409 | 164,35 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 333 | 0,00 | 54 | -6,90 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 73.179 | -52,73 | 11.887 | -56,21 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 12.810 | -21,10 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 14.020 | 94,59 | 2.277 | 80,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.994 | -34,75 | 324 | -39,66 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 2.451.169 | 3,54 | 398.168 | -4,09 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 310.000 | 50.356 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 6.291 | 0,00 | 1.022 | -7,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 30.903 | 29,25 | 5.020 | 19,73 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 768.427 | 474,52 | 124.821 | 432,15 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 893 | 145 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 57 | 128,00 | 9 | 125,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.292 | 0,00 | 209 | -7,52 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 590.713 | 0,00 | 95.955 | -7,37 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.969 | -3,86 | 320 | -11,14 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 41 | 1.266,67 | 7 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.542 | -9,15 | 413 | -15,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.775 | -21,41 | 451 | -27,30 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 92.281 | -1,17 | 14.984 | -8,68 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 89.227 | -74,99 | 14.494 | -76,83 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 105.970 | 569,47 | 17.214 | 520,29 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 3.340 | 543 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18.160 | 7,08 | 2.950 | -0,84 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 1.772 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.120 | -19,53 | 832 | -25,47 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 757.296 | 26,12 | 123.015 | 16,83 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.091 | -8,93 | 339 | -15,67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.448 | -1,53 | 1.210 | -8,82 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 181.042 | -4,41 | 29.409 | -11,45 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 683.533 | -10,87 | 111.056 | -17,43 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.460 | 237 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 46.114 | 7.491 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 829.271 | 9,66 | 133.673 | 1,86 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.336 | -17,48 | 1.679 | -23,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.842 | -61,46 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.699 | 39,54 | 926 | 29,19 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 33.259 | 4,42 | 5.403 | -3,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 166 | -51,03 | 27 | -55,93 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.379 | -64,72 | 224 | -67,30 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 5.106 | 16,55 | 827 | 7,55 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 6.049 | 0,00 | 983 | -7,36 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 8.978 | 1.458 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 772.194 | -4,28 | 125.484 | -11,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 90.300 | 49,50 | 14.674 | 38,53 | |||
| 2026-05-16 | 13F | Guardian Partners Inc. | 15.432 | -10,96 | 2.507 | -14,24 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 30.700 | 4.285,71 | 4.989 | 3.988,52 | |||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2.287 | 372 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.738 | -5,73 | 607 | -12,66 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5.228.050 | -19,17 | 849.203 | -25,17 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.925 | -8,02 | 475 | -14,72 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 191 | 0,53 | 31 | -9,09 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 69.156 | 0,57 | 11 | -8,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.333 | -43,25 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.784 | -98,94 | 1.914 | -99,02 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 5.100 | 826 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 42 | 500,00 | 7 | 500,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.598 | -0,56 | 260 | -8,16 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 72.339 | 11.752 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 88 | 0,00 | 14 | -6,67 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 13.104 | 0,00 | 2.129 | -7,36 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.669.108 | -20,77 | 433.570 | -26,61 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 23.343 | -28,01 | 3.792 | -33,33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 273 | -52,93 | 44 | -56,44 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7.113.604 | 25,86 | 1.155.534 | 16,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 101.840 | 10,83 | 16.543 | 2,66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 500.750 | 14,44 | 81.343 | 106.928,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 570.160 | 236,99 | 92.616 | 212,16 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4.862 | 195,56 | 792 | 174,65 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.417 | -2,52 | 3.154 | -9,68 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 4.466 | -98,57 | 725 | -98,68 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 344 | 26,47 | 56 | 17,02 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 43 | -75,29 | 7 | -80,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 13 | -95,72 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 12.210.661 | 1,39 | 1.983.500 | -6,08 | ||||
| 2026-04-29 | 13F | Swedbank AB | 43.582 | 0,00 | 7.079 | -7,37 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 293 | 0,00 | 66 | -5,71 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.662 | 65,32 | 3.356 | 53,17 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.067 | 38,63 | 336 | 28,35 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 3.508 | 570 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 10.921 | 0,23 | 1.774 | -7,12 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 30.000 | 4.868 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4.030.266 | 4,81 | 652.838 | -3,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13.500 | -62,08 | 2.193 | -64,88 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 7.288 | -56,89 | 1.184 | -60,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2.117.425 | 339,57 | 343.954 | 307,19 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 2.307 | 0,00 | 374 | -7,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.509 | 0,72 | 570 | -6,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.367.198 | 14,40 | 222.182 | 6,01 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 150 | 0,00 | 24 | -7,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.451 | 13,98 | 1.210 | 5,58 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 110.512 | 963,95 | 17.242 | 846,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 44 | 22,22 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 32.583 | 20,90 | 5.293 | 12,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 47.116 | -14,27 | 7.638 | -20,83 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 600 | -25,00 | 97 | -30,71 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6.807 | -3,92 | 1.106 | -11,03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.317 | 25,88 | 539 | 16,45 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 7.380 | -5,02 | 1.199 | -12,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 397 | 3,12 | 64 | -4,48 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 975 | -29,09 | 158 | -34,44 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.191.564 | 4,39 | 1.005.758 | -3,30 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 14.881 | 2.417 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.862 | -0,75 | 395 | -6,86 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.229 | 362 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 21.710 | -1,23 | 3.526 | -8,51 | ||||
| 2026-04-22 | 13F | Motco | 450 | 0,00 | 73 | -6,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 154 | 25 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 287 | 0,00 | 47 | -8,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.000 | 487 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 2.246 | 365 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 41 | 0,00 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 534.779 | 0,00 | 88 | -8,33 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.617 | 255 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 143.461 | 43,95 | 23.304 | 33,34 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3.607 | -1,07 | 586 | -8,45 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.867 | 12,54 | 303 | 4,48 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 57 | 0,00 | 9 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.784 | 3,92 | 452 | -3,62 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.565 | 6,77 | 579 | -1,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 42.982 | 8,07 | 6.981 | 0,07 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 3.979 | 30,03 | 644 | 19,93 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19.445 | -4,64 | 3.159 | -11,66 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.446 | 0,00 | 397 | -7,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.331 | -9,12 | 378 | -15,81 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 38.622 | 2,13 | 6.274 | -5,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 85 | 21,43 | 14 | 8,33 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.890 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | LTS One Management LP | 97.700 | -2,06 | 15.870 | -9,27 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.960 | 318 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8.750 | 1.421 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 17.533 | 2.848 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 92.700 | 15 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.133 | 4,34 | 1.809 | -3,37 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 61.853 | 187,69 | 10.052 | 166,60 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.292 | 209 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 2.814 | 0,00 | 457 | -7,30 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 300 | 0,00 | 49 | -7,69 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PGGM Investments | 454.290 | 7,23 | 74 | -1,35 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.250 | 3,73 | 208 | -1,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 48.544 | -0,29 | 7.885 | -7,64 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 49.874 | 7,58 | 8.102 | -0,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 271 | -69,99 | 44 | -72,15 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.621 | 146,33 | 588 | 128,79 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 65.737 | 6,64 | 10.678 | -1,21 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.855.163 | 2.575.781 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 4.320 | 0,00 | 702 | -7,40 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 3.147 | -26,02 | 511 | -31,41 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 10.652 | 1.730 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.700 | 2.052 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 717 | 126 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 196.936 | -3,69 | 31.990 | -10,79 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 36.387 | -36,91 | 5.911 | -41,57 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 324.023 | -10,68 | 52.634 | -17,26 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 469 | 76 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.093 | -7,18 | 340 | -14,18 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.971 | -23,29 | 1.620 | -28,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 379.250 | -2,64 | 61.510 | -9,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.608 | -34,04 | 2.094 | -37,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 122.062 | 19.828 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 60 | -33,33 | 10 | -40,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 57.227 | 11,71 | 9.296 | 3,47 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 9.927 | 139,55 | 1.613 | 122,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 55 | 1,85 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 296 | 0,00 | 48 | -5,88 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 161 | 130,00 | 26 | 116,67 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 48.161 | 605,35 | 7.823 | 553,55 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1.270 | 2,01 | 206 | -5,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 78 | -35,00 | 13 | -42,86 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.804 | 1,34 | 1.917 | -6,12 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 11.045 | 0,00 | 1.794 | -7,33 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 28.352 | 4.605 | ||||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.312 | 1,53 | 701 | -5,91 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.700.377 | 1,35 | 276.209 | -6,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 127 | 22 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 82.494 | -4,41 | 13.400 | -11,45 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 158.147 | -0,35 | 26 | -7,41 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 56 | -34,12 | 9 | -35,71 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 46.444 | -8,07 | 7.544 | -14,84 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 99 | 0,00 | 16 | -5,88 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.648 | 24,94 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.325.461 | -33,72 | 377.723 | -38,61 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | -80,56 | 1 | -83,33 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.961 | -21,70 | 643 | -27,51 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 104.683 | 1,76 | 17.005 | -7,39 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.974 | -5,02 | 646 | -12,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 103 | 0,00 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.935.243 | 5,55 | 801.677 | -2,23 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 17.658 | -5,86 | 2.868 | -12,80 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 3.170 | 0,00 | 515 | -7,39 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.840 | -38,67 | 299 | -43,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.907 | -4,23 | 2.420 | -11,36 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 58.649 | -1,15 | 9.527 | -8,43 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.027.690 | 166.975 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.286 | 0,00 | 209 | -7,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.213 | 0,00 | 6.829 | -6,11 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 265.226 | 0,19 | 43.083 | -7,19 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 887 | -1,33 | 144 | -8,28 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.150 | 0,00 | 349 | -7,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.713.805 | 62,53 | 765.711 | 50,55 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 77 | 75,00 | 13 | 71,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 272 | 44 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 68.561 | -7,91 | 11.137 | -14,70 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 6.695 | 1.088 | ||||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 208.600 | 12,51 | 33.885 | 4,22 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.884 | -73,51 | 468 | -75,58 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.450 | 1.535 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.566 | 417 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 188.033 | 1,08 | 30.544 | -6,36 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.014 | 0,77 | 490 | -6,68 | ||||
| 2026-05-14 | 13F | Natixis | 6.314 | -38,35 | 1.026 | -42,90 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.404 | 228 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 82.346 | 9,05 | 13.376 | 1,01 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 28 | -97,79 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 508.147 | 13,14 | 82.543 | 4,81 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.627 | -5,23 | 461 | -5,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.307 | 57,15 | 404 | 56,59 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 157 | 26 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 439.114 | -31,52 | 71.366 | -36,63 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 929 | 0,00 | 151 | -7,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.518 | 8,86 | 409 | 0,99 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 59.250 | 11,16 | 9.623 | 2,99 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.417 | 0,00 | 880 | -7,38 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 83 | 0,00 | 13 | -7,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16.800 | 38,84 | 2.729 | 28,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 83.800 | 256,60 | 13.612 | 230,39 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 365.089 | 1.156,50 | 59.305 | 1.063,98 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 7 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 128.103 | 20.809 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.155 | 10,17 | 462 | 3,36 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 17.443 | -28,05 | 2.820 | -34,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 122.532 | -7,85 | 19.845 | -15,02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 282.171 | -3,18 | 45.836 | -10,31 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 24 | 4 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 13.303 | 4,28 | 2.333 | 4,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 301.194 | -0,91 | 48.878 | -8,51 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.576.878 | -15,32 | 418.588 | -21,56 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.340 | -15,06 | 543 | -21,34 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.150 | -3,46 | 512 | -10,66 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 148.997 | 266,52 | 24.203 | 239,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.931 | 42,56 | 469 | 32,95 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.784 | 3.701 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.017 | -40,41 | 328 | -44,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 383 | 0,26 | 62 | -7,46 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 19.294 | 3.125 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 730.092 | 27,36 | 118.577 | 17,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 162 | 9,46 | 26 | 4,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.685 | -11,87 | 1.083 | -18,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 322.435 | 25,29 | 56.542 | 24,98 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6.075 | -3,63 | 984 | -11,11 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 81 | 0,00 | 13 | -7,14 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 6.620 | -0,03 | 1.075 | -7,41 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.479 | -1,08 | 403 | -8,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.444.052 | 219,15 | 559.452 | 195,64 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.939 | -8,67 | 1.615 | -15,41 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 14.231 | 9,04 | 2.312 | 1,01 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 251 | 41 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 30 | 5 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.404 | 0,00 | 228 | -7,32 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.137 | 347 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.142 | 510 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.717 | -0,29 | 279 | -7,95 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.165 | 1,50 | 352 | -6,15 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 117.228 | 0,00 | 28 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 638.608 | -4,61 | 103.735 | -11,63 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.684 | -1,92 | 274 | -9,30 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 2.948 | -2,48 | 478 | -10,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.087 | -2,94 | 826 | -10,12 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8.300 | -62,09 | 1.348 | -64,89 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 53 | 0,00 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 47.633 | -26,46 | 7.738 | -31,88 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.149 | -6,34 | 1.729 | -9,00 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 634.903 | -34,27 | 103.134 | -39,11 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.324 | 7,39 | 378 | -0,53 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 44 | 7 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.969 | -14,73 | 1.132 | -21,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.673.089 | 26,00 | 271.873 | 16,74 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 85.480 | 13.885 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.348 | -14,68 | 219 | -21,30 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 425,00 | 3 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 41.244 | 18,33 | 6.700 | 9,60 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 95.438 | -13,52 | 15.795 | -17,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 98.207 | 823,17 | 15.953 | 755,34 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29.095 | -5,38 | 4.726 | -12,35 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 76 | 0 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 240 | 0,00 | 39 | -9,52 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 3.102 | -33,75 | 504 | -38,73 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 34.803 | 31,79 | 5.653 | 22,10 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.391 | 0,00 | 225 | -7,79 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 22.676 | 3.683 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 37.868 | 60,59 | 6.150 | 48,73 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 9 | 1 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.917 | 1,03 | 635 | -6,76 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 8.798 | -69,49 | 1.429 | -71,74 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.135 | 0,00 | 672 | -7,45 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8.135.633 | -5,48 | 1.322.095 | -12,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7.100 | 1.154 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.436 | -32,36 | 233 | -37,37 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.824 | 14,84 | 459 | 6,26 | ||||
| 2026-05-12 | 13F | Creative Planning | 18.187 | -17,38 | 2.954 | -23,47 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.549 | 0,00 | 1.499 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.162.831 | -1,34 | 5.464.957 | -1,58 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 113.483 | -3,27 | 18.267 | -12,28 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 850.154 | -0,18 | 138.099 | -7,54 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.969 | 2,49 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 372 | 0,27 | 60 | -7,69 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 5.062 | 0,00 | 822 | -7,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.611.310 | 2,43 | 261.849 | -5,09 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 78.000 | 9,55 | 12.670 | 1,48 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.757 | -19,32 | 448 | -25,38 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 17.200 | 97,70 | 2.794 | 83,15 | |||
| 2026-05-15 | 13F | Junto Capital Management LP | 360.487 | 58.558 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 92.529 | -6,31 | 15.031 | -13,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 132.289 | 9,89 | 21.449 | 1,43 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 25 | 4 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 38 | -5,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 12.782 | 17,19 | 2.069 | 6,21 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 6.460 | -25,78 | 1.046 | -31,54 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.236 | -16,96 | 1.500 | -23,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.265 | -29,20 | 368 | -34,46 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.323 | 141,04 | 1.352 | 123,31 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 8.400 | 1.364 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.488 | -97,15 | 568 | -97,34 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 81.460 | 3,96 | 13.232 | -3,70 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 8 | -50,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11.832 | -34,95 | 1.922 | -39,76 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 168.701 | 3.481,76 | 27.404 | 3.221,58 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.494 | 0,00 | 243 | -7,63 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 43 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.200.977 | 70,83 | 195.115 | 58,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.817.119 | 5,52 | 458 | -2,35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 629 | 0,00 | 102 | -7,27 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 657.728 | -34,31 | 106.841 | -39,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 34.479 | -39,85 | 5.601 | 55.900,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 244.632 | -6,74 | 42.899 | -6,98 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 210.541 | 4,17 | 34.191 | -3,53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 33 | -19,51 | 5 | -28,57 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 13 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | -92,44 | 1 | -95,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.313 | 0,62 | 863 | -6,70 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 26.906 | -48,88 | 4.485 | -51,41 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.594 | -16,51 | 3.508 | -22,67 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.234 | -9,66 | 362 | -16,63 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 17.509 | 2.844 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.057 | -21,13 | 2.769 | -27,04 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.124 | -0,61 | 345 | -7,75 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10.764 | -21,60 | 1.749 | -27,38 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 11.852 | 47,58 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 415.264 | 17,17 | 67.455 | 8,53 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 148.126 | 24.062 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | -71,34 | 7 | -74,07 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.837 | 0,00 | 623 | -7,29 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.841 | -1,76 | 299 | -8,84 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.694 | 4,57 | 8.072 | 100.800,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.414 | 0,00 | 1.367 | -7,39 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 214.587 | -0,91 | 34.858 | -8,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.931 | -2,12 | 801 | -9,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 463 | -49,62 | 75 | -53,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 872.040 | -18,72 | 141.428 | -25,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.496 | -49,22 | 405 | -52,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 | 16 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.477.061 | -48,00 | 400.937 | -52,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.021 | -16,29 | 3.895 | -22,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 378.788 | 22,52 | 61.531 | 13,49 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 865 | 0,00 | 141 | -7,28 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 179 | 0,00 | 29 | -3,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 154 | -52,47 | 25 | -55,36 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 13.474 | -1,17 | 2.189 | -8,45 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.547 | 0,00 | 2.363 | -7,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25.525 | 30,73 | 4.146 | 21,12 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 787 | 0,00 | 128 | -7,97 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 105.864 | -2,50 | 17.197 | -9,69 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.401.424 | 5,05 | 227.647 | -2,69 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 114 | -10,24 | 19 | -18,18 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 367.850 | -21,82 | 59.500 | -27,16 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.626 | 697,06 | 264 | 654,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.723 | -0,15 | 2.392 | -7,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3.777 | 13,42 | 614 | 5,15 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.404 | -0,28 | 228 | -7,32 | ||||
| 2026-05-12 | 13F | National Pension Service | 379.205 | -5,90 | 61.598 | -12,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 108 | 1.700,00 | 18 | 1.600,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 444 | 0,00 | 72 | -6,49 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 116 | -0,85 | 19 | -10,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 190.066 | 180,53 | 30.783 | 158,72 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 32.940 | 2,71 | 5.351 | -4,86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 762.965 | 19,71 | 123.936 | 10,89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41.181 | 1.481,45 | 6.689 | 1.366,89 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.426 | -3,17 | 556 | -10,32 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 192.621 | -3,69 | 31.289 | -10,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 15.351 | -45,11 | 2.494 | -49,16 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.770 | 0,00 | 1.587 | -7,36 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.459 | -0,61 | 237 | -7,78 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 912 | -18,57 | 148 | -26,13 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.474 | 1,59 | 239 | -5,91 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.945 | 1,47 | 1.940 | -6,01 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 69.051 | -2,89 | 11.217 | -10,05 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 225 | 0,00 | 37 | -7,69 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 228 | 0,00 | 37 | -5,13 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 859.769 | 8,95 | 139.661 | 0,93 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.500 | 0,00 | 244 | -7,60 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.111 | 19,84 | 505 | 10,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 98.148 | 15,04 | 15.943 | 6,56 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.283 | -81,98 | 208 | -83,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.724.204 | 48,66 | 604.573 | 37,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 126.812 | -33,36 | 20.600 | -38,27 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 144.870 | -0,50 | 23.533 | -7,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 2.070 | 336 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 33 | -63,33 | 5 | -66,67 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 56.433 | 9.167 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.669 | 40,96 | 235 | 33,52 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.650 | 268 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 28.014 | -2,77 | 4.537 | -10,32 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 246.283 | -20,85 | 40.006 | -26,68 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.391 | 502,27 | 388 | 462,32 | ||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 10 | 2 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 141.566 | -6,39 | 22.928 | -13,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 883 | 0,00 | 143 | -7,14 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 42 | 0,00 | 7 | -14,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 751.345 | 6,48 | 122.048 | -1,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.028 | 5,05 | 2.928 | -2,69 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 107 | 0,00 | 19 | 0,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 54.239 | 30,29 | 8.811 | 20,68 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 25.913 | 0,00 | 4.209 | -7,37 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.196 | -8,58 | 519 | -15,20 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 7.850 | -10,94 | 1.275 | -17,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11.248 | 17,23 | 1.827 | 8,62 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 2.842 | -7,06 | 462 | -13,99 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.613 | 424 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.547.069 | -7,88 | 413.124 | -14,83 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.053.657 | -6,03 | 171.156 | -12,95 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.329 | 11,21 | 216 | 2,87 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 31 | 5 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 288 | -17,95 | 47 | -24,59 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.521 | -26,01 | 734 | -31,47 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.998.395 | -4,13 | 323.727 | -11,02 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 9.750 | 0,00 | 1.584 | -7,37 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 536 | -3,77 | 87 | -10,31 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 10.244 | 118,61 | 1.664 | 102,68 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 10.134 | -23,78 | 1.646 | -29,39 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 85.668 | 0,56 | 13.916 | -6,85 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 3.996 | 11,90 | 627 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 16 | -27,27 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.927 | 1,42 | 313 | -6,01 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 97 | 0,00 | 16 | -11,76 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.592 | 8,97 | 259 | 0,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 304.129 | -5,15 | 49.403 | -12,14 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.083 | -28,93 | 1.151 | -34,17 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 663.735 | -73,28 | 107.751 | -10,59 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.101 | 0 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.637 | -8,14 | 266 | -15,06 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.372 | -1,09 | 2.092 | -12,18 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.251 | -2,37 | 1.449 | -2,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.532 | -6,00 | 1.145 | -15,56 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19.734 | 54,98 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 37 | 6 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lansing Management LP | 40.230 | 165,54 | 6.525 | 145,58 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 39.014 | 16,76 | 6.337 | 8,16 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 20.519 | 3.333 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.174 | -1,88 | 840 | -9,19 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 140 | 125,81 | 2.274 | 109,11 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 75 | 0,00 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.048.147 | 0,17 | 332.701 | -7,24 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 289 | 47 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5.550 | 0,00 | 902 | -7,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 607 | 0,00 | 99 | -7,55 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 10.000 | 1.624 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 30.277 | 0,00 | 4.918 | -7,36 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.456 | -54,58 | 1.049 | -57,95 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.135.258 | 1.808.811 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 972.081 | -50,47 | 158.169 | -54,20 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 833.367 | 128,52 | 134.352 | 112,44 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 169.412 | 1,77 | 27.519 | -5,72 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 9.966 | -59,92 | 1.619 | -62,89 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.660 | -1,55 | 432 | -8,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 53.567 | 8.701 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 65 | -7,14 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 125 | 0,00 | 20 | -4,76 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 527.447 | -18,80 | 85.678 | -24,79 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.141 | -1,89 | 998 | -9,12 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 31.958 | 2,96 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 12.000 | 0,00 | 1.949 | -7,37 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17.143 | 2,13 | 2.785 | -5,40 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 15.369 | 4,60 | 2.497 | -3,11 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 1.361 | 220 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.013 | 46,26 | 490 | 35,46 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 158.038 | -1,41 | 25.672 | -8,67 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.967 | 5,36 | 1.294 | -2,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.587 | 8,18 | 258 | 0,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 244.463 | 14,01 | 40 | 5,41 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.937 | -3,70 | 477 | -10,86 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.966.153 | 3,12 | 319.382 | -4,48 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 73 | 711,11 | 12 | 1.000,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 162 | -55,49 | 26 | -58,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.085 | -9,54 | 664 | -16,18 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.290 | -5,49 | 534 | -12,46 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 556.985 | 35,08 | 90.477 | 25,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 187 | -83,12 | 30 | -84,54 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.276 | 267,72 | 207 | 245,00 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.865 | 35,83 | 327 | 35,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.781 | 939 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 98.497 | 16.000 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 22 | 4 | ||||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.322 | -18,50 | 215 | -24,65 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 311.473 | -7,93 | 50.596 | -14,71 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 365.219 | -5,76 | 79.628 | 17,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.872 | -17,13 | 791 | -23,20 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 84.863 | 1,56 | 13.785 | -5,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 856 | -38,59 | 139 | -43,03 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 125.793 | 54,54 | 20.434 | 43,16 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 15.295 | -17,97 | 2.485 | -24,20 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.346 | -13,88 | 219 | -20,44 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.942 | 1.453 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 51.863 | -0,03 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 54.691 | -70,30 | 8.888 | -72,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.500 | 569 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 3.294 | 0,00 | 535 | -7,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.400 | 285,71 | 877 | 257,96 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 264 | 0,00 | 43 | -8,70 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.363 | -90,69 | 871 | -91,38 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.527 | 0,00 | 248 | -7,12 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.319 | 0,30 | 4.925 | -7,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 231.879 | -50,57 | 37.666 | -54,21 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.451 | 74,03 | 1.860 | 61,18 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 28.809 | 6,87 | 4.682 | -1,02 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 5.584 | 27,69 | 907 | 18,41 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 47.276 | -23,31 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.527 | 27,46 | 248 | 18,10 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 58.810 | -2,19 | 9.553 | -9,39 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 4 | -88,24 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 156.175 | -3,37 | 21.963 | -9,09 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 25 | 13,64 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 118.763 | 3,09 | 19.292 | -4,51 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7.546 | 74,07 | 1.226 | 61,18 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.790 | 14,09 | 616 | 5,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 745.441 | 19,73 | 121.086 | 10,88 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 4.658 | 0,00 | 757 | -7,35 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.803 | -1,27 | 1.268 | -8,52 | ||||
| 2026-05-15 | 13F | Quarry LP | 444 | 72 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 218.580 | -0,84 | 49.403 | -6,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 839.369 | 357,22 | 136.340 | 323,43 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.687 | 0,02 | 1 | |||||
| 2026-05-14 | 13F | Sunriver Management LLC | 322.683 | 52.417 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 337.186 | 547,69 | 54.811 | 497,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.047 | -7,89 | 495 | -14,66 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.286 | 0,39 | 209 | -7,14 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 151.150 | 35,20 | 24.553 | 25,23 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3.875.396 | -38,35 | 627.272 | -43,99 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 227.289 | 49,12 | 37 | 38,46 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 124 | 0,00 | 20 | -9,52 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 62.500 | 10.152 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.741 | 933 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.411 | 0,00 | 554 | -7,36 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 34.900 | 5.669 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 70.033 | 16,45 | 11.376 | 7,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 25.631 | -10,93 | 4.163 | -17,50 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.951 | 0,89 | 479 | -6,45 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.500 | 0,00 | 244 | -7,60 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.135 | 2,53 | 184 | -5,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.934 | -16,96 | 1.567 | -22,01 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 649.044 | -38,90 | 105.472 | -43,39 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.617 | -13,89 | 1.400 | -20,24 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 24.601 | 9,27 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 7.056 | -21,21 | 1.146 | -27,01 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 190 | 1.166,67 | 31 | 1.400,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 66.702 | -2,39 | 10.809 | -9,80 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.535 | 30,08 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12.500 | 0,00 | 2.030 | -7,39 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.318 | 5,08 | 864 | -2,71 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 752 | 0,00 | 120 | -5,51 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11.310 | 16,78 | 1.832 | 7,71 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 429.871 | 69.828 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 7.200 | -0,69 | 1.170 | -8,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 156.220 | -85,37 | 25.387 | -86,44 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 3.000 | 0,00 | 487 | -7,41 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 314.556 | 15,91 | 51.096 | 7,37 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 435.258 | -68,02 | 70.654 | -70,40 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3.900 | 0,00 | 634 | -8,66 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 72.522 | 25,86 | 11.780 | 16,59 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 124.070 | -3,37 | 20 | -9,09 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8.964.650 | -12,66 | 1.456.470 | -19,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.114.166 | -8,59 | 181 | -15,49 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 24 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.266.733 | 68.409,09 | 205.768 | 63.408,64 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 656.234 | 4,45 | 106.282 | -3,67 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 22 | 633,33 | 4 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 196.508 | 23,12 | 31.921 | 13,39 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.980.317 | -11,37 | 809.063 | -19,06 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.279 | -18,47 | 3.732 | -18,68 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 341 | -13,67 | 55 | -20,29 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 133.490 | 2,90 | 21.684 | -4,68 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 6.840 | 0,26 | 1.111 | -7,11 | ||||
| 2026-05-11 | 13F | Allianz Se | 39.000 | 0,00 | 6.316 | -7,77 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.242.065 | -3,60 | 201.458 | -10,90 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.859 | 0 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15.717 | -14,47 | 2.553 | -20,76 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 45.618 | -1,53 | 7.410 | -8,78 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 351 | 368,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 900 | 0,00 | 146 | -7,01 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.929 | -13,21 | 1.123 | -19,84 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.624 | 54,44 | 426 | 40,59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.408 | -18,12 | 553 | -24,14 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 218.937 | -6,74 | 35.564 | -13,61 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.262 | -17,73 | 205 | -24,16 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 19.307 | -96,47 | 3.125 | -96,80 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 85.449 | 0,00 | 13.880 | -7,37 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.659 | -16,93 | 917 | -23,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.717 | 55,45 | 1.091 | 44,12 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 859.515 | -17,43 | 139.620 | -23,51 | ||||
| 2026-04-15 | 13F | City Holding Co | 148 | 0,00 | 24 | -4,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 99.070 | 0,00 | 16 | -5,88 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 120 | 0,00 | 21 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.488.548 | -17,70 | 241.806 | -23,77 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.496 | 20,42 | 1.543 | 11,58 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.120 | -4,03 | 507 | -11,23 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 39.716 | -74,90 | 6.451 | -76,75 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.762 | 19,58 | 611 | 10,89 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10.594 | 2,69 | 1.721 | -4,92 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.702 | -3,79 | 3.363 | -10,89 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7.634 | -43,18 | 1.240 | -47,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 320 | -9,35 | 52 | -16,39 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 337.259 | -25,98 | 54.761 | -31,49 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16.340 | 49,57 | 2.654 | 38,59 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 375 | 61 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 212.748 | 3,07 | 34.554 | -4,54 | ||||
| 2026-05-15 | 13F | Amundi | 748.702 | 24,87 | 121.615 | 15,68 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 84.797 | 2,94 | 13.774 | -4,64 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 49.026 | -17,52 | 7.964 | -23,60 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.444 | 0,00 | 235 | -7,51 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 281.084 | 10,73 | 45.659 | 3,30 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 391.757 | 0,21 | 63.637 | -7,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aviso Financial Inc. | 46.428 | -15,73 | 7.536 | -22,01 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 32.917 | 29,92 | 5.347 | 20,32 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.156 | -40,19 | 350 | -44,62 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 48 | 0,00 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.227 | -16,81 | 199 | -22,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 972 | -22,92 | 158 | -28,96 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.173 | 117,78 | 515 | 47,14 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.854 | 0,00 | 464 | -7,40 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.439 | -42,31 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 450.464 | 8,80 | 72.921 | -21,27 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.266 | 18,42 | 531 | 9,73 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 28.664 | -17,15 | 4.656 | -23,24 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 13 | 2 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 35 | 9,38 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.248 | 179,99 | 1.502 | 159,41 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.436 | 0,00 | 238 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 114.877 | 191,88 | 18.659 | 170,34 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.259 | 204 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 320.808 | 19,26 | 52.112 | 10,46 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.792 | -9,56 | 454 | -16,27 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 7 | 1 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 290 | 0,00 | 47 | -6,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 277.968 | 19,06 | 45 | 12,50 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.725 | -2,49 | 1.255 | -9,72 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.485 | -3,26 | 241 | -10,78 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.206 | 173,02 | 358 | 153,90 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13.200 | 2.144 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 76.929 | -54,85 | 12.496 | -58,17 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13.600 | -19,53 | 3.074 | -24,46 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 6.836 | -30,56 | 1.110 | -35,69 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 49.082 | 21,54 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 258.712 | 5,40 | 41.957 | 1,77 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.336 | -6,97 | 542 | -13,85 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.448 | 0,00 | 1.856 | -7,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 73 | 0,00 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -50,00 | 16 | -54,29 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.971 | 320 | ||||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1.822.200 | -22,31 | 286.518 | -27,99 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 213.720 | -45,76 | 35.660 | -53,62 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.725 | -5,81 | 443 | -12,82 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.000 | 975 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 156.250 | 0,00 | 25.381 | -7,37 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.519 | 9,20 | 247 | 1,23 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 39.401 | -6,27 | 6.400 | -13,17 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 40.274 | 6,84 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 266.189 | 81,56 | 43.240 | 68,18 | ||||
| 2026-05-13 | 13F | Bluegrass Capital Partners LP | 1.000 | -80,00 | 162 | -81,51 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 309.927 | -0,06 | 50.342 | -7,44 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 69 | 0,00 | 11 | -16,67 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 43.500 | 0,00 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.886 | 306 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.845 | 0,00 | 299 | -8,02 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 44 | 7,32 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 258.500 | 15,32 | 41.991 | 6,82 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.745 | 0,00 | 283 | -7,52 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 79 | 75,56 | 1.283 | 62,61 | |||
| 2026-05-08 | 13F | Roundview Capital LLC | 18.280 | 2,21 | 2.969 | -5,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 147.978 | -20,39 | 24 | -25,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.749 | -13,42 | 609 | -21,14 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 8.525 | 1.385 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.108.569 | 42,98 | 178.380 | 31,20 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 90 | 542,86 | 15 | 600,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 70.146 | -3,48 | 11.395 | -10,59 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.403 | -1,07 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.803 | 10,37 | 943 | 2,17 | ||||
| 2026-05-15 | 13F | FIL Ltd | 487.213 | -41,68 | 79.153 | -45,97 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 180.355 | 11,85 | 29.297 | 3,61 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.665 | 0,00 | 270 | -7,22 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 937 | 27,48 | 152 | 18,75 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.271 | -50,18 | 206 | -53,91 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 69 | 176,00 | 11 | 175,00 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 5.974 | 970 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 98.324 | 0,00 | 15.974 | -7,37 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 109.806 | -1,93 | 17.784 | -9,56 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.290 | -0,79 | 697 | -8,18 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.607 | 11,83 | 261 | 3,59 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 16.373 | 2,78 | 2.660 | -4,80 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.219 | -1,61 | 198 | -8,76 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.357 | 11,14 | 217 | 0,93 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 6.100 | 103,33 | 991 | 88,21 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 6.287 | 1.021 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 8.656 | 1.406 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.504 | 16,21 | 3.006 | 7,63 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 186.218 | -12,60 | 30 | -18,92 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 42 | 0,00 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.055 | -7,20 | 494 | -14,38 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.711 | 80,49 | 440 | 67,30 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 7.206 | 19,60 | 1.169 | 10,60 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 33.852 | 162,91 | 5.499 | 143,60 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.305 | -19,08 | 1 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 5.761 | 13,20 | 933 | 4,48 | ||||
| 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 | 2.453.637 | 398.650 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 559.019 | 23,42 | 90.538 | 13,83 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 59.600 | -17,81 | 9.681 | -23,87 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 49.543 | 4,17 | 8.032 | -3,59 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 70 | -82,80 | 11 | -84,51 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 40.900 | 438,16 | 6.644 | 398,72 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 536.576 | -12,35 | 87.161 | -18,81 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 5.983 | 972 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 22 | 4 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 12.100 | -69,90 | 1.966 | -72,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.113.950 | 200,94 | 505.830 | 178,76 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.217 | 2,83 | 360 | -4,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.258 | -6,72 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 874.522 | 15,10 | 142.057 | 6,62 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4.300 | 696 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 240.762 | 1,30 | 39.109 | -6,16 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 128.674 | 32,44 | 20.902 | 22,68 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 52 | 52,94 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 28.757 | -1,87 | 4.671 | -9,09 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 197.854 | 2.035,50 | 32.223 | 1.879,24 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.671 | -28,07 | 271 | -33,42 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 18 | 3 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.874 | -49,27 | 304 | -53,01 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 225 | 0,00 | 37 | -7,69 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 48.511 | 106,98 | 7.879 | 91,70 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 286.191 | -1,45 | 46 | -8,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 20.038 | -52,04 | 3.255 | -55,59 | ||||
| 2026-05-11 | 13F | Allstate Corp | 34.998 | 62,36 | 5.685 | 50,40 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 121.285 | 14,72 | 19.646 | 5,81 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 335 | 0,00 | 54 | -6,90 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 80.371 | -0,93 | 13.055 | -8,23 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 14.982 | -0,91 | 2.434 | -8,22 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.490 | -58,94 | 242 | -62,01 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 16.512 | -9,30 | 2.682 | -15,98 |