Podstawowe statystyki
| Akcje instytucjonalne (długie) | 407 934 298 - 93,45% (ex 13D/G) - change of 2,91MM shares 0,72% MRQ |
| Wartość instytucjonalna (długa) | $ 36 988 627 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Thomson Reuters Corporation (DE:TOCB) posiada 481 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 407,934,298 akcji. Do największych akcjonariuszy należą Woodbridge CO LTD, Royal Bank Of Canada, 1832 Asset Management L.P., Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, TLT Family Holdco ULC, Vanguard Capital Management Llc, Morgan Stanley, and LCC Family Corp. .
Thomson Reuters Corporation (BST:TOCB) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quantinno Capital Management LP | 90 480 | 88,30 | 8 141 | 28,39 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 35 805 | 123,78 | 3 232 | 53,10 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 25 000 | 2 250 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 010 | -88,54 | 181 | -92,27 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2 700 | 0,00 | 339 | -30,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4 094 | 22,25 | 368 | -16,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 93 | 10,71 | 8 | -27,27 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3 220 | 290 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1 000 | -99,19 | 90 | -99,45 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 323 269 | -12,72 | 480 567 | -40,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 7 387 | 48,84 | 665 | 1,53 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 476 428 | 53,64 | 42 869 | 4,82 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 965 | 21,45 | 177 | -17,37 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 760 | -35,01 | 248 | -55,71 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 4 985 | 449 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 67 013 | 4,55 | 6 030 | -28,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 654 | 329 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 150 | 0,00 | 13 | -31,58 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 15 021 | -2,34 | 1 351 | -33,51 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 499 799 | 113,45 | 44 972 | 45,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 776 640 | 1,51 | 762 320 | -13,73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 977 | -35,12 | 448 | -55,79 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 595 | 39,59 | 233 | -4,90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5 499 | 15,96 | 495 | -20,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 897 360 | -38,40 | 261 514 | -57,87 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2 325 | 3,38 | 209 | -29,39 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 992 791 | 2,71 | 89 589 | -29,78 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 161 321 | 36,28 | 284 456 | -7,03 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 885 | -53,05 | 350 | -68,01 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 039 | 183 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 4 059 | 365 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 737 | -17,69 | 336 | -43,91 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 174 957 | 16 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 281 | 25 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 73 335 | 421,59 | 6 599 | 255,88 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 8 037 | 0,00 | 723 | -31,79 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 | -82,56 | 1 | -90,91 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21 609 | 2 850 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7 431 | -14,32 | 980 | 97 900,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 23 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 34 273 | 12,34 | 3 084 | -23,37 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 113 | 10 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 27 357 | 469,23 | 2 462 | 288,78 | ||||
| 2026-05-14 | 13F | TLT Family Holdco ULC | 4 302 901 | 0,00 | 387 175 | -31,78 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 107 248 | 122,11 | 9 649 | 51,24 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 1 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2 133 045 | 18,69 | 191 931 | -19,10 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 744 | 0,00 | 67 | -32,65 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 65 828 | 98,19 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 437 038 | 29,04 | 129 934 | -11,80 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 19 729 | 1 775 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 114 | 41,88 | 190 | -3,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 301 | 0,00 | 207 | -31,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 33 193 | -22,40 | 2 992 | -47,08 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3 158 | 0,00 | 288 | -31,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6 984 | -34,16 | 628 | -55,11 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 952 | -6,67 | 86 | -36,57 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2 937 | -88,60 | 264 | -92,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 978 | 88 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16 100 | 1 449 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2 000 | 180 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 6 286 | 5,31 | 566 | -28,17 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 4 200 | 378 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 201 460 | -69,86 | 17 883 | -79,70 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 73 032 | 0,00 | 6 571 | -19,03 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 224 | 20 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 275 | -15,38 | 25 | -42,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 46 | 0,00 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11 032 | -17,98 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4 600 | 414 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3 030 | -34,87 | 273 | -55,63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 43 414 | 37,41 | 3 906 | -6,24 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 766 | -95,57 | 249 | -96,99 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 74 143 | -4,46 | 6 671 | -34,82 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 49 006 | -3,39 | 4 410 | -34,10 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 255 839 | -79,69 | 23 088 | -86,11 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 520 821 | 1,77 | 226 823 | -30,57 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 30 000 | 2 699 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9 335 | 2,29 | 841 | -30,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 55 461 | -23,84 | 4 990 | -48,04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9 000 | 810 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 2 941 | 29,16 | 265 | -12,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 28 551 | -18,50 | 2 569 | -44,39 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 291 | -57,52 | 26 | -71,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 873 | 3,16 | 379 | -12,27 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 25 312 | 3,78 | 2 284 | -29,02 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 186 | 353,66 | 17 | 220,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 45 | 4 | ||||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 321 | 0,00 | 29 | -33,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 153 772 | 13 836 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 15 512 | -41,23 | 1 396 | -59,93 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 290 | -67,42 | 26 | -77,78 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 568 | 0,00 | 51 | -31,08 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 24 | 2 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4 640 | 0,00 | 418 | -31,97 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 70 707 | -0,67 | 6 362 | -32,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 823 | 135,82 | 74 | 60,87 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13 670 | 194,55 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 178 846 | 110,32 | 23 588 | 78,58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 185 696 | 3,61 | 16 709 | -29,31 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 615 | -7,80 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2 232 | -67,80 | 201 | -78,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 318 | 26,49 | 119 | -13,87 | ||||
| 2026-05-13 | 13F | M&G Plc | 137 596 | 12 465 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 34 | -97,38 | 3 | -98,24 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 48 | 0,00 | 4 | -33,33 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3 863 | 348 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 376 | 34 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 757 | 398,03 | 68 | 240,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 768 259 | 87,08 | 159 633 | 27,98 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13 676 | 0,00 | 1 222 | -32,93 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 753 | 0,00 | 248 | -31,96 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 5 832 | 525 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6 553 | -82,36 | 590 | -87,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21 | 3 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 113 864 | -17,44 | 10 | -44,44 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 344 927 | -13,47 | 42 290 | -19,56 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4 780 | 0,00 | 430 | -31,75 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 26 314 | 0,00 | 2 368 | -31,79 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21 780 | -80,04 | 1 967 | -86,35 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 19 373 | -3,76 | 1 835 | -2,19 | ||||
| 2026-05-13 | 13F | Quilter Plc | 4 413 | -3,07 | 554 | -7,67 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 491 | 15,70 | 1 034 | -21,08 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 184 | 0,00 | 24 | -14,29 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 5 121 | 46,31 | 676 | 24,31 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3 371 | 2,62 | 303 | -30,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 134 298 | 0,48 | 12 083 | -31,58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 728 | -1,54 | 425 | -32,86 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16 335 | 9,92 | 1 470 | -25,05 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 228 | -16,77 | 380 | -43,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 50 | 11,11 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 591 500 | 3,99 | 53 232 | -29,05 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 11 082 | 997 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32 792 | 67,96 | 2 958 | 16,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 163 | 0,00 | 15 | -33,33 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 26 600 | 2 393 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 9 308 | 1 021,45 | 828 | 658,72 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 188 | 0,00 | 113 | -18,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 686 | 0,00 | 62 | -31,87 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9 320 | 272,80 | 839 | 154,71 | ||||
| 2026-04-20 | 13F | First American Bank | 18 173 | -17,65 | 1 635 | -43,81 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 602 | 0,00 | 54 | -31,65 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4 923 | 196,57 | 443 | 102,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 108 | 0,00 | 10 | -35,71 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1 533 | 86,27 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8 936 | -0,69 | 804 | -32,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9 834 | 1,34 | 885 | -30,88 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 500 365 | 65,11 | 135 297 | 12,64 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 751 | -34,69 | 338 | -55,48 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3 809 | 93,74 | 343 | 32,05 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 29 582 | 0,00 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 30 006 | -4,03 | 2 707 | -34,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 3 476 | 0,00 | 313 | -31,88 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 412 082 | -16,43 | 37 079 | -42,98 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30 543 | 47,66 | 2 748 | 0,73 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8 770 | 0,00 | 789 | -31,87 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 3 727 | -0,24 | 335 | -32,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 24 421 | -27,26 | 2 197 | -50,37 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 954 | 3,58 | 86 | -29,75 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 46 | 15,00 | 4 | -20,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 11 829 | 2,11 | 1 485 | -29,22 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33 | 0,00 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1 899 | -68,89 | 250 | -73,63 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11 511 | 27,90 | 1 036 | -12,73 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 933 | 7,49 | 84 | -27,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 192 299 | -4,30 | 17 303 | -34,71 | ||||
| 2026-04-06 | 13F | CX Institutional | 36 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 166 086 | 21,86 | 14 945 | -16,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 227 375 | 22,63 | 20 457 | -16,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 471 | 61,86 | 42 | 10,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 321 128 | 73,38 | 120 342 | 19,74 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 122 848 | -10,18 | 9 593 | -37,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 78 353 | 7 072 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 306 | 0,33 | 28 | -32,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 381 | 0,00 | 34 | -32,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9 556 | 155,24 | 860 | 74,24 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 58 458 | 54,95 | 5 276 | 5,86 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 67 786 | 48,96 | 6 099 | 1,63 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5 601 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 7 300 | 657 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40 471 | 53,36 | 3 642 | 4,63 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2 570 | 232 | ||||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 33 | 10,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9 100 | 819 | |||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1 582 | 0,00 | 209 | -15,10 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 4 267 | 384 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4 186 | 377 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 | -88,89 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 538 | 48,01 | 408 | 0,99 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9 245 | -32,49 | 832 | -53,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 387 | 0,00 | 35 | -33,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14 195 | 1 277 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 32 | 190,91 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5 291 | 46,57 | 476 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 408 216 | 32,76 | 36 731 | -9,42 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 62 | 0,00 | 6 | -37,50 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 54 | -75,00 | 5 | -85,71 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 450 968 | 37,35 | 40 578 | -6,30 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 258 988 | -29,49 | 23 035 | -52,39 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 42 910 | -0,11 | 3 861 | -31,99 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 831 | 63,58 | 75 | 10,45 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113 201 | -71,65 | 10 219 | -80,61 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 7 491 | 87,56 | 674 | 27,70 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 140 | 0,00 | 13 | -33,33 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2 727 | 8,95 | 245 | -25,76 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4 249 | 382 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2 268 | 204 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 48 500 | 0,00 | 6 090 | -30,68 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 12 355 | 1,82 | 1 115 | -30,36 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 528 955 | 26,95 | 47 673 | -13,47 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 38 658 | 3 481 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38 663 | 0,86 | 3 479 | -28,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3 262 425 | 16,42 | 293 553 | -20,57 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 432 | 73,16 | 129 | 17,43 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 63 238 | -43,13 | 5 690 | -61,20 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8 186 | -46,67 | 739 | -63,56 | ||||
| 2026-04-22 | 13F | Motco | 998 | 0,00 | 90 | -32,06 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3 247 | 27,88 | 428 | 8,63 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 94 951 | 8 574 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 248 | -89,29 | 22 | -92,79 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 121 872 | 30,78 | 10 966 | -10,77 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5 899 | -4,50 | 531 | -34,97 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 623 356 | 758,56 | 56 261 | 487,34 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 7 372 | 3,26 | 663 | -29,54 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 131 659 | -11,91 | 11 847 | -39,90 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 53 399 | -3,45 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 37 894 | -20,41 | 3 561 | -44,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7 938 | 714 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24 998 | -45,43 | 2 249 | -65,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 228 | -5,58 | 380 | -35,59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 125 | 21,50 | 281 | -17,11 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 54 154 | 156,69 | 4 873 | 75,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 690 477 | 34,67 | 91 067 | 14,35 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16 082 | 0,00 | 1 447 | -31,78 | ||||
| 2026-05-14 | 13F | Natixis | 9 841 | -13,51 | 885 | -41,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 63 706 | 0,00 | 5 732 | -31,92 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 543 512 | 49 057 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 337 | -50,04 | 660 | -65,91 | ||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 14 312 | 11,93 | 1 289 | -23,68 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 198 031 | -2,94 | 17 843 | -33,75 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60 | 5 | ||||||
| 2026-05-15 | 13F | Man Group plc | 84 899 | -9,96 | 7 639 | -38,65 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 542 | 7,46 | 139 | -11,54 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 587 | -22,97 | 53 | -47,52 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 345 723 | 484,68 | 117 917 | 288,96 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 26 535 | 2 388 | ||||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 126 045 | 11 341 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 159 909 | 14 389 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 741 320 | -26,77 | 157 147 | -50,15 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 100 | 99 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 20 600 | 1 854 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 2 457 | 221 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 9 400 | 848 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 33 226 | 0,00 | 2 989 | -31,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | 374 052 | -15,02 | 33 657 | -42,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 367 | -18,88 | 213 | -44,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 11 634 | -95,12 | 1 050 | -96,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 83 292 | -19,21 | 7 495 | -44,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 397 | 25,29 | 126 | -14,97 | ||||
| 2026-05-15 | 13F | Amundi | 400 522 | -6,84 | 36 039 | -36,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8 307 | 750 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 713 | 514 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 47 939 | 81,39 | 4 314 | 23,76 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6 982 | -15,85 | 628 | -42,60 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 544 | -97,51 | 49 | -98,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 431 | 309 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 891 | -93,08 | 170 | -95,28 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18 104 | 80,07 | 1 631 | 22,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 63 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 10 266 | -13,98 | 924 | -41,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 45 | 4 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4 071 | 44,16 | 366 | -1,61 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8 412 | -47,30 | 757 | -64,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9 | 28,57 | 1 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 18 300 | 1 647 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 4 090 | 113,02 | 368 | 45,06 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 628 | -8,24 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 80 100 | 7 207 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 152 | 1 069,23 | 14 | 1 200,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | 1 000,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 633 | 57 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 109 | 2,59 | 100 | -30,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 58 765 | 80,67 | 5 288 | 23,27 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 14 776 | 1 330 | ||||||
| 2026-05-12 | 13F | Tobam | 2 560 | 242,25 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 636 | -77,96 | 327 | -87,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9 682 | 1,40 | 871 | -30,82 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7 174 | -15,41 | 646 | -42,41 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 1 000 | 201 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 3 | 1 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 91 161 | -2,85 | 8 203 | -33,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 30 700 | 1 295,45 | 2 762 | 852,41 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 231 | 30 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12 514 | -0,59 | 1 126 | -32,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 24 114 | 211,11 | 2 170 | 112,23 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23 200 | 4,50 | 2 088 | -28,70 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 215 779 | -1,38 | 19 486 | -32,61 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25 178 | 19,46 | 2 252 | -18,96 | ||||
| 2026-05-14 | 13F | Aviva Plc | 135 111 | 2,98 | 12 156 | -29,84 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 140 | 18 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2 739 | 0,00 | 246 | -31,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 377 | -5,41 | 214 | -35,65 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 168 695 | 23,68 | 15 179 | -15,62 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 28 700 | -27,53 | 2 582 | -50,56 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 50 700 | 69,57 | 4 562 | 15,67 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 61 921 | 20,34 | 5 572 | -17,90 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 379 564 | 22,28 | 34 259 | -16,37 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 28 | -81,94 | 3 | -90,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 208 | -39,87 | 159 | -49,04 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 49 023 | -14,58 | 4 420 | -41,64 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19 808 | 147,54 | 1 782 | 68,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5 573 | -17,23 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 366 670 | 8,06 | 32 990 | -26,42 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 60 391 | 0,00 | 5 | -28,57 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 146 | 0,00 | 13 | -31,58 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3 097 | -3,34 | 279 | -34,12 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6 026 | 542 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 52 120 | -17,16 | 4 690 | -43,49 | ||||
| 2026-05-15 | 13F | EFG International AG | 25 062 | 18,72 | 2 254 | -19,04 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 981 411 | -38,95 | 88 557 | -58,32 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 34 775 | 3 | ||||||
| 2026-04-15 | 13F | City Holding Co | 90 | 0,00 | 8 | -27,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 588 756 | 33,33 | 142 956 | -9,04 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7 530 | -31,56 | 678 | -53,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 229 967 | 0,24 | 202 957 | -31,79 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4 994 | 449 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3 942 | 0,00 | 355 | -31,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4 192 | 1 321,02 | 377 | 892,11 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 6 169 | 555 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 427 356 | 41,54 | 38 443 | 4,82 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 33 609 | -36,03 | 3 024 | -56,36 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 207 729 | 3 197,29 | 18 744 | 2 155,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 861 421 | 11,98 | 166 135 | -23,99 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 273 535 | 24 689 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 245 | 22 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9 100 433 | -6,99 | 818 856 | -36,55 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 474 | 0,00 | 223 | -31,90 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 000 | 90 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 49 536 | -9,99 | 4 457 | -38,72 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 50 000 | 4 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8 564 | -82,43 | 775 | -87,98 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 615 905 | 3,31 | 55 586 | -29,35 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 127 | 12,39 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 16 800 | 425,00 | 1 517 | 259,24 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 23 700 | 1 147,37 | 2 140 | 755,60 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 424 | -26,69 | 578 | -49,96 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 17 500 | 1 575 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 390 606 | -38,06 | 35 147 | -57,74 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 | 0,00 | 5 | -28,57 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3 883 | 349 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 119 | 1 883,33 | 11 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 12 646 | 1,40 | 1 138 | -30,84 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 8 425 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 30,77 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 130 200 | 11 715 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 5 000 | -83,33 | 450 | -88,63 | |||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1 829 | -50,08 | 165 | -66,12 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 414 770 | 15,52 | 37 320 | -21,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 16 896 | 0,00 | 2 121 | -30,69 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2 889 | 0,00 | 260 | -32,02 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 315 | 0,00 | 28 | -31,71 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5 199 592 | 11,47 | 467 816 | -24,10 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7 235 355 | 37,70 | 651 037 | -6,06 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 24 774 | -0,70 | 2 229 | -32,37 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 183 051 | -18,44 | 16 469 | -44,47 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6 016 | 1 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 431 988 | 48,12 | 38 870 | 0,85 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 139 533 | 68,63 | 12 554 | 14,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 16 531 | -6,76 | 1 487 | -36,40 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 48 | 0,00 | 4 | -33,33 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2 507 | -68,78 | 226 | -78,75 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37 591 | 173,21 | 3 382 | 86,44 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 400 | 0,00 | 36 | -32,69 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 13 000 | 0,00 | 1 171 | -31,90 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 342 444 | 31,51 | 30 813 | -10,28 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 3 194 | 2,24 | 287 | -30,34 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2 618 | -4,87 | 236 | -35,08 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 252 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 79 383 | 44,80 | 7 166 | -0,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 57 700 | 191,41 | 5 192 | 98,81 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 91 000 | 128,07 | 8 188 | 55,61 | |||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 135 969 | 43,74 | 12 234 | -1,93 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 421 | 32,01 | 218 | -9,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 277 375 | 74,18 | 24 962 | 18,62 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 304 | -3,68 | 207 | -34,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 782 | 0,00 | 235 | -14,86 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 41 597 | 8,82 | 3 743 | 74 740,00 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2 972 | 267 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3 400 | 306 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 700 | 153 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 881 | -6,55 | 709 | -36,24 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 627 069 | 48,69 | 146 404 | 1,44 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 904 | 23,84 | 81 | -15,62 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7 471 | 20,81 | 672 | -17,55 | ||||
| 2026-05-15 | 13F | FIL Ltd | 105 351 | 17,48 | 9 509 | -19,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 162 529 | 153 417 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 981 822 | -0,28 | 88 336 | -32,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 393 | 0,00 | 35 | -31,37 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18 659 | -6,77 | 1 650 | -37,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 572 | -10,86 | 315 | -40,53 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 469 | 42 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 100 000 | 528,93 | 8 998 | 329,09 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 102 | 0,00 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 50 344 | 4 530 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 44 | 158,82 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 9 284 | 835 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 42 159 | 5,72 | 3 793 | 75 760,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 69 800 | 238,83 | 6 281 | 131,22 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 303 326 | 44,00 | 27 297 | -1,93 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 59 891 | -1,39 | 5 | -37,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 167 | -45,42 | 15 | -62,50 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 729 023 | 336 582 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 111 | -61,46 | 10 | -75,68 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29 200 | -2,01 | 2 627 | -33,16 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 307 | 478 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 0,00 | 2 | -33,33 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 72 832 | 430,85 | 6 561 | 261,83 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15 348 | -36,57 | 1 381 | -56,72 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 1 265 | 0,00 | 114 | -31,93 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 16 636 | 0,00 | 1 497 | -31,81 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 252 | 1,20 | 23 | -31,25 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 26 281 | 9,45 | 2 394 | -25,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14 471 | 4,65 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 337 423 | -30,17 | 30 361 | -52,36 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 38 009 | -10,97 | 3 420 | -39,26 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 704 | 13,00 | 63 | -23,17 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 338 | 0,00 | 30 | -28,57 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8 484 | 118,94 | 763 | 49,02 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 60 143 | 5 412 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 12 373 | 168,51 | 1 113 | 83,36 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 864 | 2,69 | 258 | -29,97 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 114 283 | 28,45 | 10 354 | -12,16 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 16 | 0,00 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 183 | 0,00 | 24 | -14,29 | ||||
| 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 | 1 190 471 | 107 452 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 348 | -99,76 | 31 | -99,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5 612 | -13,61 | 505 | -41,14 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 331 | 8,17 | 30 | -27,50 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 563 915 | -18,40 | 50 741 | -44,33 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 131 200 | 11 818 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12 100 | 1 089 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 136 368 | -38,15 | 12 273 | -57,80 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12 652 | 1 138 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 157 496 | 584,23 | 14 171 | 366,92 | ||||
| 2026-05-14 | 13F | LCC Family Corp. | 3 241 565 | -10,92 | 291 676 | -39,23 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 24 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6 508 | -7,27 | 1 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 941 974 | 84 759 | ||||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 1 003 851 | 24,11 | 90 327 | -15,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | PJT Investments Corp. | 530 297 | 0,00 | 47 716 | -31,78 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4 091 | 368 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 194 266 | -11,59 | 107 460 | -39,68 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 752 | 1 242,86 | 68 | 857,14 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 3 000 | 270 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 71 | -33,64 | 6 | -57,14 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8 176 | 0,00 | 736 | -31,94 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 907 | 25,28 | 82 | -14,74 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 201 494 | -54,61 | 18 173 | 23 198,72 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19 042 | 15,81 | 1 713 | -20,99 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2 860 | 257 | ||||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 2 354 | 0,00 | 366 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 45 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | SEG Family Corp. | 2 503 903 | -13,70 | 225 301 | -41,12 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 226 158 | 16,56 | 20 350 | -20,48 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22 922 | 2,94 | 2 | 0,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 229 | -56,30 | 21 | -71,01 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 148 | -2,63 | 13 | -35,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 302 | -11,95 | 27 | -40,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 26 598 | 4,40 | 2 386 | -29,46 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 15 370 | -16,85 | 2 027 | -16,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 119 | 0,00 | 11 | -33,33 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9 640 | -60,51 | 867 | -73,12 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | Call | 25 000 | 2 250 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 808 | 76,27 | 793 | 20,18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 817 | 0,00 | 74 | -31,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 42 827 | -69,30 | 3 854 | -79,06 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 300 790 959 | 0,03 | 27 065 170 | -31,75 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 182 200 | -51,11 | 16 393 | -66,72 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 814 | 29,83 | 433 | -11,45 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6 720 | 0,00 | 605 | -31,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 34 600 | 835,14 | 3 113 | 539,22 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 46 700 | 815,69 | 4 202 | 525,30 | |||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 1 573 | 0,00 | 207 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 180 358 | -6,08 | 16 229 | -35,93 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 33,33 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 42 436 | 3 818 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 239 209 | 27,47 | 21 524 | -13,03 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 6 127 | -26,38 | 552 | -49,77 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 72 | -19,10 | 6 | -45,45 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6 501 | 0,00 | 857 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 192 | 0,00 | 17 | -32,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 |
