Grundläggande statistik
| Institutionella aktier (lång) | 444 041 990 - 47,62% (ex 13D/G) - change of 24,52MM shares 5,85% MRQ |
| Institutionellt värde (lång) | $ 11 057 595 USD ($1000) |
Institutionellt ägande och aktieägare
BCE Inc. (DE:BCE1) har 417 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 444,041,990 aktier. Största aktieägare inkluderar Royal Bank Of Canada, FIL Ltd, Bank Of Montreal /can/, Caisse De Depot Et Placement Du Quebec, CIBC World Markets Inc., National Bank Of Canada /fi/, Vanguard Group Inc, Bank Of Nova Scotia, Federation des caisses Desjardins du Quebec, and Royal Bank Of Canada .
BCE Inc. (DB:BCE1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 5, 2026 is 20,76 / share. Previously, on June 9, 2025, the share price was 19,00 / share. This represents an increase of 9,29% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 9 316 | −0,17 | 235 | 5,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11 812 | −79,89 | 298 | −78,70 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 294 637 | 50,08 | 7 436 | 59,72 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 73 808 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 481 500 | 9,06 | 12 148 | 15,32 | |||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 2 000 000 | −45,31 | 50 460 | −42,17 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 793 416 | 0,52 | 20 026 | 6,50 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 309 | 21,65 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 37 009 | 7,10 | 934 | 13,49 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 020 210 | 7,30 | 151 950 | 13,70 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 280 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 28 637 | 1,30 | 1 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 728 | −15,45 | 94 | −10,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 676 047 | 42,55 | 17 004 | 50,11 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 177 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 348 595 | 10,45 | 8 781 | 16,55 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 612 415 | 18,18 | 15 457 | 25,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 248 | 0,20 | 360 | 6,21 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 389 968 | 16,32 | 9 847 | 23,31 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 296 421 | 7 455 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 8 486 | 0,00 | 214 | 5,94 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 345 023 | 356,03 | 8 218 | 364,56 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 39 815 | −3,92 | 1 005 | 1,72 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 852 | 0,00 | 22 | 5,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 15 762 | 398 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 15 540 | 237,83 | 392 | 259,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 262 993 | 0,13 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 945 994 | 412,94 | 23 874 | 442,84 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 36 878 | 931 | ||||||
| 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 | 2 746 448 | 69 298 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 187 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 42 299 | 1 066 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29 308 | −3,26 | 740 | 2,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 139 800 | −75,67 | 3 529 | −74,22 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 9 039 | 0,00 | 227 | 5,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9 900 | −70,71 | 250 | −69,07 | |||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 241 927 | 3,69 | 6 106 | 9,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 140 604 | −83,41 | 3 549 | −82,43 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1 208 | 0,00 | 30 | 7,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 59 | 1 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 681 | 0,00 | 17 | 6,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 713 146 | −5,17 | 60 131 | 39,73 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 26 293 | −14,40 | 663 | −9,43 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 245 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 124 128 | 313,48 | 3 133 | 338,04 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 35 882 | −0,64 | 906 | 5,23 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 648 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 1 488 567 | 1 186,07 | 37 571 | 1 262,75 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 2 109 200 | −64,24 | 53 236 | −62,11 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 4 747 600 | −6,76 | 119 829 | −1,20 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 98 263 | 94,04 | 2 479 | 247 800,00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2 059 | 0,00 | 53 | 6,12 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 041 981 | −73,83 | 51 540 | −72,27 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7 962 | −6,71 | 201 | −1,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 965 844 | 7,08 | 24 378 | 13,47 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 9 049 | −85,17 | 228 | −84,33 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 8 238 | −57,73 | 207 | −55,10 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 25 102 | −5,01 | 634 | 0,64 | ||||
| 2026-05-07 | 13F | First National Trust Co | 10 376 | 0,00 | 262 | 5,67 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8 300 | 209 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 178 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 56 700 | −20,81 | 1 990 | −15,10 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 19 499 | −12,73 | 492 | −7,52 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 39 | 1 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 471 327 | 1,70 | 16 748 | 8,91 | ||||
| 2026-02-13 | 13F | Canerector Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 352 870 | 29,95 | 8 906 | 37,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 575 984 | −4,14 | 14 555 | 1,48 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 217 586 | 39,01 | 5 186 | 39,87 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 | 0 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 192 | 0,00 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 770 | −17,65 | 19 | −13,64 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8 729 | −7,15 | 208 | −5,48 | ||||
| 2026-04-15 | 13F | City Holding Co | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 226 | 6 | ||||||
| 2026-04-20 | 13F | City State Bank | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 274 | −36,43 | 7 | −40,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6 433 | −2,22 | 162 | 3,85 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 262 246 | 22,94 | 6 600 | 30,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 179 490 | 5,37 | 4 524 | 11,35 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 046 | −34,26 | 248 | −31,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1 504 800 | −21,83 | 37 976 | −17,30 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2 331 000 | 5 727,50 | 58 827 | 6 066,25 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 35 980 451 | −0,75 | 908 026 | 5,01 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 54 291 | 6,41 | 1 370 | 12,67 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 21 055 | −0,13 | 531 | 5,78 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11 540 | −8,86 | 290 | −3,97 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 7 200 | 0,00 | 182 | 5,85 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 100 | 78 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 559 588 | 31,27 | 64 578 | 39,04 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8 057 | −24,45 | 203 | −20,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 61 013 | 0,00 | 1 535 | 5,28 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 149 | 4 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18 379 | 14,33 | 464 | 21,20 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6 508 315 | 164 218 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 67 476 | 1 703 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 6 905 | −11,57 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 31 698 | 4,44 | 800 | 10,80 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 251 209 | 27,00 | 6 329 | 33,86 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 4 164 | 0,00 | 106 | 6,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 257 | 164,95 | 6 | 200,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3 542 | 0,00 | 89 | 5,95 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3 766 099 | −2,52 | 94 814 | 3,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8 225 | −3,97 | 208 | 1,47 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 132 666 | −23,69 | 3 348 | −17,66 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 297 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25 586 | 8,71 | 646 | 15,18 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 44 168 | 6,00 | 1 111 | 11,56 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1 401 984 | 26,62 | 35 375 | 33,94 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 599 | −4,07 | 116 | 1,75 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 116 415 | −38,43 | 2 938 | −34,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12 094 | −53,73 | 305 | −50,96 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45 658 | 31,34 | 1 152 | 39,13 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 3 310 | −98,88 | 83 | −98,82 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 21 173 | −85,93 | 534 | −85,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 27 | 1 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 155 150 | −36,38 | 3 915 | −32,71 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 151 917 | 6,89 | 3 834 | 13,07 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 10 363 | −12,51 | 262 | −7,45 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 374 039 | 118,81 | 9 441 | 131,88 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 532 508 | 535,82 | 13 435 | 573,77 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 393 | 62,05 | 161 | 73,12 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 471 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 833 291 | −18,66 | 46 268 | −13,86 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4 807 070 | −32,40 | 121 310 | −28,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 3 431 300 | −25,78 | 86 594 | −21,47 | |||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 589 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 783 800 | −51,77 | 19 780 | −48,97 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 660 831 | 5,03 | 66 924 | 10,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 217 877 | −9,38 | 5 499 | −3,98 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 9 512 | −2,09 | 240 | 3,46 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 985 | 333 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 289 | −47,74 | 7 | −46,15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 372 | 8,72 | 35 | 13,33 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 191 268 | 2,51 | 4 825 | 8,28 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 7 049 517 | 10,55 | 177 305 | 16,41 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 677 | −17,37 | 143 | −13,41 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 236 314 | 2,75 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 136 148 | 337,23 | 3 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 22 675 | −6,65 | 570 | −1,55 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 500 476 | 0,00 | 12 588 | −3,24 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 300 | 8 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 524 | 13 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 162 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 266 | 7 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 4 433 | −44,26 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 158 | 4 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 242 774 | 69,23 | 56 318 | 78,36 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 13 573 | −51,21 | 341 | −48,64 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 691 | −19,18 | 17 | −15,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2 100 | 0,00 | 53 | 6,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6 010 | −10,16 | 152 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 156 806 | 0,00 | 3 954 | 5,81 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 34 107 306 | 0,00 | 857 846 | 5,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2 169 000 | −14,32 | 54 712 | −9,40 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8 537 | 215 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 644 000 | 24,78 | 66 694 | 31,93 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 668 780 | 176,29 | 42 099 | 192,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 298 | 0,00 | 31 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 087 | 64,70 | 27 | 80,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 976 | −54,55 | 201 | −51,91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8 441 | 213 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 17 296 776 | 0,94 | 436 320 | 6,74 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 398 | 11,97 | 136 | 19,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 428 700 | −38,71 | 10 820 | −35,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 130 300 | −33,49 | 3 289 | −29,53 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 347 | 1,46 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 236 | 96,67 | 6 | 150,00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 38 559 | 29,73 | 973 | 37,62 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 181 335 | 5,55 | 29 813 | 11,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 151 822 | −23,30 | 79 282 | −19,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 16 402 | 0,71 | 414 | 6,72 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 18 979 | 6,21 | 479 | 12,71 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7 207 | 0,00 | 181 | 5,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 20 468 | 0,00 | 515 | 5,33 | ||||
| 2026-05-15 | 13F | EFG International AG | 131 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 55 700 | −60,21 | 1 406 | −57,86 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 76 984 | 15,87 | 1 938 | 22,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 235 000 | −70,83 | 5 931 | −69,09 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 438 580 | 54,53 | 11 070 | 63,74 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3 332 879 | 83 826 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 50 087 | 78,01 | 1 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 229 | 56 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 133 | 79 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 136 115 | 9,23 | 67 140 | 27,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 50 800 | −40,86 | 1 282 | −37,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 76 700 | 16,21 | 1 936 | 23,09 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 837 452 | 6,20 | 122 097 | 12,53 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 10 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 495 | 7,79 | 38 | 12,12 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 88 | 66,04 | 2 | 100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 196 569 | −2,29 | 4 961 | 3,55 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 157 557 | 5,83 | 3 971 | 11,83 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18 816 | −30,85 | 475 | −26,85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 242 125 | 388,82 | 6 108 | 416,75 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16 800 | −90,03 | 424 | −89,43 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 14 814 | 5,12 | 374 | 11,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11 088 | −95,37 | 280 | −95,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 48 900 | −60,79 | 1 234 | −58,45 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 155 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 040 | −15,56 | 77 | −10,59 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 36 188 | 51,78 | 910 | 59,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 440 700 | 56,11 | 58 137 | 58,99 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 340 | 9 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 066 | 0,00 | 178 | 7,27 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 31 541 | −98,39 | 796 | −98,30 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5 074 | −0,94 | 122 | −5,47 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 12 560 | −2,64 | 317 | 3,26 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7 465 895 | −47,24 | 188 418 | −44,16 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 132 839 | 16,18 | 3 353 | 23,10 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 620 047 | −2,40 | 40 867 | 3,03 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8 976 | −18,68 | 226 | −14,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 245 | −18,33 | 6 | −14,29 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 27 598 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 86 017 | −2,16 | 2 188 | 2,77 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 117 | 3 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 58 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14 412 | −15,59 | 364 | −10,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 568 | −72,51 | 14 | −71,43 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 252 459 | 14,93 | 6 371 | 21,61 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | −97,83 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23 359 992 | −1,90 | 589 373 | 3,73 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 183 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 120 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 65 277 | 2,64 | 1 642 | 8,10 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 239 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6 752 594 | −7,56 | 170 413 | −2,20 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 286 739 | 0,91 | 7 237 | 6,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Bayban | 655 | 37,89 | 17 | 45,45 | ||||
| 2026-05-15 | 13F | Fmr Llc | 218 974 | −19,63 | 5 525 | −14,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 750 | 0,00 | 44 | 7,32 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 427 900 | 9,82 | 10 800 | 16,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 30 277 | 34,53 | 764 | 42,54 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1 383 221 | −2,58 | 34 840 | 2,84 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 549 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 113 | 193,67 | 28 | 211,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 221 472 | 20,69 | 5 583 | 27,58 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 158 894 | 4 010 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18 031 | 11,65 | 455 | 18,49 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 15 487 | 391 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8 723 | 2,32 | 220 | 8,37 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 715 165 | −13,56 | 68 531 | −8,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 280 040 | 7 063 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 929 | −34,16 | 23 | −30,30 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11 595 | 5,34 | 293 | 11,45 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12 550 | −7,04 | 317 | −1,56 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 147 | 1 125,00 | 4 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 811 500 | −0,73 | 20 482 | 5,19 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 10 210 | 0,00 | 258 | 5,76 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 500 000 | 0,00 | 12 611 | 5,73 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 888 784 | 138,33 | 47 673 | 152,54 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 729 000 | 0,00 | 18 390 | 5,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 8 412 506 | 41,43 | 212 332 | 49,86 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 834 | 45,03 | 120 | 50,63 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 522 306 | 14,83 | 63 439 | 20,92 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43 600 | −84,79 | 1 100 | −83,89 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20 400 | −79,39 | 515 | −78,20 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 24 663 | 52,51 | 620 | 60,62 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16 573 | 3,65 | 418 | 10,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 318 | 5,78 | 109 | 11,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 59 800 | −80,45 | 1 509 | −79,29 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33 231 | −25,01 | 812 | −21,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22 500 | −46,56 | 568 | −43,41 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 37 091 | −0,64 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13 680 | 0,00 | 326 | 0,00 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 14 959 | 362 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2 532 | 0,00 | 56 | −6,67 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 155 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 922 | 0,00 | 74 | 5,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20 559 | 82,13 | 520 | 93,66 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 599 | 0,00 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 110 | 658,15 | 360 | 680,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28 127 | −15,73 | 710 | −10,82 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 933 105 | 166,44 | 23 537 | 181,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 59 242 080 | 4,98 | 1 494 990 | 11,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 898 700 | 4,38 | 48 | 9,30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 165 697 | 7,54 | 4 182 | 13,95 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 133 557 | 73,72 | 3 361 | 24,90 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14 821 | −7,27 | 379 | −1,56 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 11 | −35,29 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24 027 | 1,13 | 606 | 7,26 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 13 900 | −11,46 | 325 | −6,61 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 646 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11 200 | 282 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 500 | −93,17 | 13 | −93,10 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8 205 | −12,21 | 206 | −7,62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10 649 | 2,79 | 269 | 8,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10 272 | −50,14 | 256 | −47,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 32 347 | 0,00 | 816 | 5,97 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 066 362 | 16,52 | 26 906 | 23,41 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 310 254 | −33,07 | 32 962 | −29,47 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 88 654 | 12,40 | 2 238 | 19,12 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5 038 362 | 21,66 | 127 011 | 28,31 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 204 | −40,18 | 5 | −37,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 58 399 | 1 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 12 561 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 909 801 | 45,50 | 73 443 | 54,18 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 58 552 | 1 477 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 60 779 | 3,98 | 1 534 | 10,20 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12 798 | 19,06 | 322 | 25,78 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 301 | 63,59 | 8 | 75,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 868 566 | 223 772 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 63 736 | 6,78 | 1 605 | 12,56 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 420 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 6 351 500 | −32,85 | 160 282 | −28,86 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 13 579 100 | 22,66 | 342 673 | 29,95 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 118 727 | −2,62 | 2 997 | 3,17 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 410 | 0,00 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18 020 124 | 4,05 | 429 834 | 6,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 239 | −21,38 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 601 | −3,20 | 66 | 1,56 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 112 315 | 90,93 | 2 835 | 102,28 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 5 966 886 | 4,80 | 150 604 | 11,05 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 206 | 0,00 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13 817 | 0,61 | 349 | 8,41 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 13 665 | 16,32 | 345 | 23,30 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 7 564 328 | 3,08 | 190 253 | 8,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 417 | −47,96 | 87 | −44,87 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 879 778 | 118,59 | 22 206 | 131,66 | ||||
| 2026-05-14 | 13F | Natixis | 494 754 | 14,71 | 12 488 | 21,55 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5 279 | 14 982,86 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 929 | 251 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 436 333 | 7,68 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 931 | 1,89 | 150 | 7,97 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 855 | 0,00 | 47 | 4,55 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 065 | −25,72 | 53 | −21,21 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23 639 | −9,91 | 595 | −5,11 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 200 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 21 250 639 | −1,38 | 535 377 | 4,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 697 249 | 2,33 | 17 599 | 8,44 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10 388 | −23,91 | 262 | −19,38 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 82 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 11 232 | 283 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 590 | 0,00 | 15 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 45 | 246,15 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 214 473 | 30,05 | 5 413 | 37,81 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 886 | 0,00 | 22 | 4,76 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 614 234 | −67,25 | 15 503 | −65,30 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11 574 | −0,08 | 292 | 6,18 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 75 198 | 501,58 | 1 898 | 538,72 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 47 683 | 0,00 | 1 674 | 7,17 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 48 578 | −3,77 | 1 226 | 2,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 486 | −6,78 | 38 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2 354 751 | 69,83 | 59 434 | 79,95 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 166 | 55,14 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 449 812 | 80,24 | 11 353 | 90,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 800 000 | −10,36 | 28 080 | −3,90 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 222 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 150 000 | −84,38 | 5 265 | −83,25 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11 925 | 419 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13 317 | 336 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 478 756 | −23,10 | 12 038 | −18,99 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 019 | −7,70 | 24 | −4,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 161 | −58,29 | 4 | −55,56 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 155 | 4 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 64 962 | 145,71 | 1 634 | 158,80 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 24 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 998 | −1,91 | 101 | 3,09 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 1 843 830 | −2,20 | 47 | −22,95 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 329 | 10,35 | 286 | 16,80 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 20 611 | 1 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 231 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 203 903 | 0,08 | 5 201 | 5,97 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 164 | 0 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 254 707 | −0,42 | 6 414 | 4,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 45 246 | 43,63 | 1 142 | 52,27 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19 055 | 5,98 | 481 | 12,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6 478 | 0,50 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 24 172 | 610 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34 015 | 0,00 | 856 | 5,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 23 090 | 583 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 250 | −50,00 | 32 | −47,46 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 40 826 | 5,88 | 1 030 | 12,20 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 76 480 | −7,04 | 1 822 | 182 000,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 554 240 | −26,01 | 13 989 | −21,60 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 24 459 | 22,45 | 617 | 29,41 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 462 | 214 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 29 | 2 800,00 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 155 | 0,65 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 674 | 118 | ||||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 33 982 | −7,91 | 855 | −3,06 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 69 736 | 1 760 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16 616 186 | 90,01 | 417 141 | 100,11 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 500 | 0,00 | 13 | 9,09 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 6 400 | 0,00 | 162 | 5,92 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 43 593 | −1,44 | 1 100 | 4,46 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 539 | 0 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 790 697 | 61,77 | 19 955 | 71,15 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 475 | 0,00 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 550,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 298 | −34,04 | 33 | −52,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 300 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 101 | 3 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 76 259 | 8,89 | 1 925 | 15,35 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 293 | 7 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 477 586 | 57,36 | 11 376 | 60,27 | ||||
| 2026-04-22 | 13F | Motco | 106 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Tobam | 77 752 | −0,42 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 269 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 2 500 | 0,00 | 6 310 | 5,96 | |||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 2 500 | 0,00 | 6 310 | 5,96 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 63 417 | 2,60 | 1 601 | 8,70 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 14 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10 500 | 0,00 | 265 | 6,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21 850 | 0,00 | 551 | 5,96 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 250 093 | 6 312 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 450 | −11,86 | 106 | −10,17 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 885 182 | 72,29 | 98 016 | 84,69 | ||||
| 2026-05-15 | 13F | FIL Ltd | 37 411 448 | −0,45 | 943 959 | 5,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 545 022 | 13 752 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9 766 | −3,26 | 246 | 2,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 45 504 | 1 148 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17 398 | 0,00 | 437 | 5,30 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 135 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 498 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 3 255 392 | −23,02 | 81 880 | −18,93 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 118 951 | 776,64 | 3 002 | 829,41 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 110 167 | −77,92 | 2 781 | −76,61 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1 127 288 | 0,00 | 28 453 | 5,96 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21 778 | −6,36 | 1 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 397 331 | −15,82 | 10 019 | −10,86 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 155 891 | −1,82 | 4 057 | −2,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 14 959 | 362 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 385 727 | −6,58 | 8 420 | 0,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 193 523 | 4 885 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3 848 869 | 91 811 | ||||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 207 621 | 64,85 | 5 | 150,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 87 | −93,39 | 2 | −93,55 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 36 152 | 38,56 | 912 | 46,86 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 67 350 | 0,00 | 1 695 | 4,83 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3 587 760 | −6,77 | 90 500 | −1,41 |
