Grundläggande statistik
| Institutionella aktier (lång) | 579 408 273 - 47,26% (ex 13D/G) - change of −2,95MM shares −0,51% MRQ |
| Institutionellt värde (lång) | $ 39 146 771 USD ($1000) |
Institutionellt ägande och aktieägare
The Bank of Nova Scotia (GB:0UKI) har 516 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 579,408,273 aktier. Största aktieägare inkluderar Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Vanguard Capital Management Llc, CIBC World Markets Inc., Td Asset Management Inc, 1832 Asset Management L.P., Toronto Dominion Bank, National Bank Of Canada /fi/, and Acadian Asset Management Llc .
The Bank of Nova Scotia (LSE:0UKI) 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 4, 2026 is 112,88 / share. Previously, on June 9, 2025, the share price was 73,91 / share. This represents an increase of 52,73% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 272 850 | 0,00 | 19 | 38,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24 500 | −34,14 | 1 698 | −38,05 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 290 379 | 5,86 | 21 082 | 1,32 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3 476 | 241 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 15 400 | 294,87 | 1 067 | 271,78 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 93 945 | −66,90 | 6 511 | −68,87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 946 | 204 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 728 | 5,81 | 50 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 19 487 | 4,39 | 1 349 | −2,03 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 000 | 0,00 | 69 | −5,48 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 142 | 0,00 | 10 | −10,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 46 596 | −0,19 | 3 230 | −6,13 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10 300 | 0,00 | 714 | −9,29 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 918 | 0,99 | 64 | −5,97 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4 694 | 9,96 | 325 | 3,50 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 205 396 | 2,53 | 14 199 | −3,96 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 967 564 | −16,55 | 203 322 | −22,48 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 200 | 0,00 | 14 | −7,14 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15 524 | 2,38 | 1 076 | −3,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 131 793 | −35,16 | 9 135 | −39,01 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 39 460 | 462,35 | 2 735 | 428,82 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 6 740 | −90,92 | 467 | −91,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 794 | 0,00 | 55 | −5,17 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 289 | 0,00 | 20 | −4,76 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 73 123 | 5 062 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 703 459 | −0,57 | 49 | −7,69 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9 331 541 | −8,40 | 647 214 | −13,86 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 198 | 15 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 128 680 | −0,87 | 8 895 | −7,21 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 200 | 0,00 | 14 | −7,14 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 983 | 207 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 841 | 1 063,35 | 543 | 1 008,16 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 83 200 | 0,00 | 5 767 | −5,95 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 493 081 | −0,73 | 34 092 | −6,98 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6 503 | 451 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 75 290 | 4,33 | 7 256 | 36,47 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 4 412 | 2,20 | 305 | −4,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 100 000 | 0,00 | 6 931 | −5,94 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23 839 | 63,19 | 1 615 | 50,09 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 2 900 | 0,00 | 201 | −6,10 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 78 605 | −19,56 | 5 432 | −24,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 215 446 | −14,72 | 84 020 | −20,18 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6 734 | −16,48 | 467 | −21,55 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 830 164 | 1,02 | 57 387 | −5,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 468 906 | 23,37 | 379 050 | 16,04 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3 229 | −0,03 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 503 049 | 16,64 | 104 176 | 9,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 234 921 | 8,87 | 16 284 | 2,32 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 96 520 | −5,64 | 6 695 | −11,27 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27 500 | 0,00 | 1 906 | −5,92 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 640 548 | 37,09 | 114 | 28,41 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 1 660 400 | −18,72 | 115 082 | −23,55 | |||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3 700 | −5,13 | 256 | −10,80 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 530 226 | 58,29 | 36 760 | 111 293,94 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 1 968 400 | −24,83 | 136 430 | −29,30 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 964 746 | 25,98 | 66 867 | 18,49 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 79 003 | 5 474 | ||||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17 021 | −17,38 | 1 180 | −22,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 180 | −80,44 | 220 | −81,75 | ||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 468 | 18,32 | 240 | 11,63 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 152 831 | −0,51 | 10 565 | −6,88 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 93 600 | 0,00 | 6 487 | −5,94 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 79 467 | 5 508 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28 421 | 31,15 | 1 970 | 23,37 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4 674 | 0,37 | 324 | −5,83 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16 898 | 7,40 | 1 171 | 1,04 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 394 | −0,46 | 166 | −6,78 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 62 165 | 0,74 | 4 309 | −5,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16 768 | 1 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 44 415 | 0,00 | 3 078 | −5,93 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 496 524 | −2,04 | 33 776 | −9,76 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 106 717 | 29,86 | 284 014 | 21,68 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 2 022 859 | 1,26 | 139 841 | −30,85 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 5 496 | −2,14 | 381 | −7,99 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10 841 415 | 81,19 | 730 603 | 65,70 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 040 | 0,00 | 72 | −5,26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 114 403 | 11,36 | 75 858 | 2,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47 551 | −0,16 | 3 288 | −6,54 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 121 | −1,25 | 286 | −7,17 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1 073 598 | 0,25 | 103 570 | −4,47 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 116 | 0,00 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6 773 | 0,00 | 469 | −6,01 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 4 280 | −8,74 | 297 | −14,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 135 632 | 309,89 | 78 712 | 285,44 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 96 | 0,00 | 7 | −14,29 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5 491 | 24,01 | 381 | 16,56 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 36 701 | 2 546 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 27 672 | −7,78 | 1 918 | −13,30 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 359 100 | 0,00 | 24 822 | −6,29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 784 | −1,11 | 124 | −6,82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 34 | 36,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 191 155 | 6,67 | 13 242 | 0,28 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 97 | 106,38 | 7 | 100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 350 000 | −62,54 | 24 276 | −64,77 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 56 069 406 | −3,16 | 3 889 042 | −8,93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 255 000 | 8,51 | 17 687 | 2,05 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1 379 | 102 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 24 020 | 4,53 | 1 665 | −1,71 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8 082 | 2,65 | 560 | −3,45 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 495 771 | 173 077 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 308 341 | 3,66 | 21 361 | −2,63 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 44 606 | −9,72 | 3 083 | −15,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 92 472 | 884,06 | 6 409 | 826,16 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 618 | −69,75 | 112 | −71,65 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 180 613 | 50,74 | 13 309 | 50,74 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 155 | 2,07 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 3 300 | −2,91 | 229 | −8,80 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 53 239 | 3 690 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 50 000 | 0,00 | 4 824 | −4,70 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 445 489 | −41,98 | 30 876 | −45,45 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 400 | 0,00 | 28 | −6,90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 153 | 0,41 | 288 | −5,59 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 386 | 27,04 | 651 | 19,49 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 73 100 | −27,19 | 7 052 | −30,62 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 195 | 0,00 | 14 | −7,14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 018 | 1,92 | 140 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 18 743 | 1 297 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 1 089 394 | −0,43 | 75 316 | −6,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 61 200 | 441,59 | 4 242 | 409,74 | |||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 601 | 0,00 | 42 | −6,82 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 22 800 | 67,65 | 1 580 | 57,68 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18 768 | 0,00 | 1 301 | −6,00 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 37 800 | 2 621 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5 958 | 22,77 | 412 | 14,80 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 100 | 422 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 158 376 | −34,97 | 11 | −41,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 811 628 | −17,40 | 56 172 | −22,60 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 867 929 | 0,00 | 59 997 | −6,40 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 8 674 | −6,82 | 636 | −12,40 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 133 707 | −3,69 | 9 267 | −9,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57 237 537 | 2,09 | 4 221 440 | 16,44 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3 414 | 0,00 | 237 | −5,98 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4 386 | 0,05 | 304 | −7,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 327 | 24,81 | 23 | 15,79 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13 422 749 | −2,85 | 928 997 | −8,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 300 000 | −71,43 | 28 941 | −72,77 | |||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4 373 | 303 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 469 | 0,00 | 33 | −5,88 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 3 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 16 409 996 | −7,93 | 1 136 351 | −13,50 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 113 069 | 67,99 | 7 841 | 57,99 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 108 | 0,00 | 77 | −6,17 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 130 658 | −0,35 | 9 032 | −6,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 68 900 | −13,66 | 5 077 | −1,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14 700 | −44,32 | 1 083 | −36,52 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | −25,00 | 2 | −33,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8 395 184 | −1,04 | 580 333 | −7,37 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 213 488 | 0,99 | 14 797 | −5,01 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3 560 | −4,04 | 247 | −9,89 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8 776 836 | 608 656 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 52 | 4 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 443 | 6,52 | 377 | 0,27 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18 673 | −5,58 | 1 294 | −11,19 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 21 773 | −1,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 432 072 | −9,57 | 29 868 | −15,35 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 538 | 65,14 | 315 | 55,45 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 39 203 | 0,67 | 2 710 | −5,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 008 689 | 2,64 | 416 415 | −3,47 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16 390 | 10,49 | 1 208 | 27,59 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 966 | 59,11 | 760 | 49,90 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7 708 | 534 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2 025 894 | 212,44 | 140 548 | 193,88 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 825 | 40,62 | 265 | 32,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 315 | 40,94 | 91 | 33,82 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 855 883 | 1,94 | 59 165 | −4,58 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24 550 | −0,41 | 1 702 | −6,33 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 450 | 0,00 | 31 | −6,06 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 19 181 963 | 2,72 | 1 325 989 | −3,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 894 400 | −19,86 | 62 037 | −24,64 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1 603 000 | −50,89 | 111 186 | −53,81 | |||
| 2026-05-12 | 13F | Fiera Capital Corp | 45 098 | 5,50 | 3 123 | −0,98 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 112 543 | −33,68 | 7 803 | −37,75 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 312 | 2,50 | 91 | −4,26 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 204 489 | −0,55 | 14 187 | −6,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5 539 629 | −41,37 | 384 023 | −44,89 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2 700 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 185 200 | 92,32 | 12 836 | 80,89 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 199 800 | 47,67 | 13 848 | 38,90 | |||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 105 602 | 2,29 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 17 581 384 | −20,71 | 1 219 402 | −25,44 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 11 | 1 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 410 | 0,00 | 28 | −6,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39 | 85,71 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 500 | −25,00 | 104 | −29,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9 674 068 | 107,64 | 675 721 | 96,76 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7 667 | 1,40 | 531 | −4,67 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 694 701 | −0,01 | 48 023 | −8,05 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 63 864 | 1,09 | 4 429 | −4,96 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 692 738 | 4,76 | 48 019 | −1,48 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 918 | 0,22 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 46 600 | −24,23 | 3 230 | −28,74 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 115 000 | 41,98 | 7 971 | 33,55 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 310 363 | 92,24 | 21 511 | 80,83 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4 128 216 | −19,22 | 286 127 | −24,02 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 616 522 | 42 755 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 81 598 | 390,25 | 6 | 400,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 459 656 | −13,50 | 31 775 | −19,03 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 191 637 | 1,02 | 13 280 | −5,12 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 556 | 1,11 | 177 | −4,84 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4 528 | 314 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 19 294 | 0,23 | 1 337 | −5,71 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3 689 | 0,00 | 255 | −6,25 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 300 | 0,00 | 21 | −9,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10 260 | 711 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 64 823 | −3,02 | 4 493 | −8,79 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 884 493 | 12,30 | 130 711 | 5,61 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1 897 415 | −17,63 | 131 162 | −22,90 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3 272 000 | −3,45 | 226 841 | −9,26 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 200 | −71,43 | 14 | −74,51 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 88 350 | −63,73 | 6 124 | −65,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 146 007 | 130,78 | 10 120 | 116,89 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 14 267 | 0,00 | 989 | 98 700,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 500 600 | −21,06 | 104 034 | −25,81 | |||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 6 000 | 0,00 | 416 | −6,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 82 511 | −3,14 | 5 719 | −8,91 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 024 708 | 8,66 | 348 263 | 2,20 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 790 | 378 900,00 | 262 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 96 396 | 57,06 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 35 867 | −7,46 | 2 486 | −12,99 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7 851 | −0,27 | 544 | −6,21 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 36 686 | 0,00 | 2 536 | −6,42 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 160 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5 568 | 386 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 000 | −91,03 | 554 | −91,57 | |||
| 2026-05-15 | 13F | Man Group plc | 277 983 | 7,58 | 19 236 | 0,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 900 | −52,44 | 270 | −55,30 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 35 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 340 | 24 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 468 719 | −47,97 | 32 401 | −51,30 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 60 795 | 15,11 | 4 203 | 7,77 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 138 546 | 1,11 | 9 598 | −5,03 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 78 | 4,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 626 | 0,02 | 321 | −5,88 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 137 920 | 11,12 | 9 534 | 4,00 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 4 390 | 0,00 | 304 | −5,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 71 847 668 | −12,23 | 4 979 763 | −17,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 4 016 300 | −8,02 | 278 370 | −13,49 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 14 394 700 | −34,02 | 997 697 | −37,94 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canerector Inc | 300 000 | 0,00 | 28 941 | −4,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 839 813 | 4,73 | 916 865 | −0,69 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13 996 | 4,21 | 970 | −1,92 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6 400 | 0,00 | 444 | −5,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 190 | 0,00 | 13 | −7,14 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 39 033 | −69,65 | 2 708 | −71,49 | ||||
| 2026-05-15 | 13F | Fmr Llc | 96 652 | 330,39 | 6 703 | 304,71 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5 197 | −11,04 | 359 | −16,71 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 10 500 | 0,00 | 728 | −5,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 38 | 100,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 25 486 | −3,85 | 1 766 | −9,58 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 214 560 | 20 699 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 305 603 | 1,81 | 21 181 | −4,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 448 857 | −7,10 | 169 730 | −12,62 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10 387 | 8,83 | 720 | 2,28 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14 039 | 973 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7 423 | 512 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 38 084 | −8,17 | 2 632 | −13,96 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 916 | 63 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 283 643 | −0,77 | 20 | −9,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 673 800 | −39,94 | 46 715 | −43,54 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 371 | 0,00 | 95 | −5,94 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25 977 781 | −9,08 | 1 801 040 | −14,54 | ||||
| 2026-05-15 | 13F | Amundi | 3 303 103 | 11,56 | 233 031 | 4,76 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 43 394 | 5,22 | 3 008 | −1,05 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 630 000 | −15,94 | 43 678 | −20,99 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8 601 | 597 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 622 902 | 3,19 | 43 059 | −3,41 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 22 | 1 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 100 | 0,00 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Aviva Plc | 1 154 868 | 2,94 | 79 833 | −3,59 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2 104 | 0,00 | 145 | −6,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5 014 | 348 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 650 | 0,00 | 45 | −4,26 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 955 | 0,00 | 205 | −5,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 493 | −87,13 | 36 | −85,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 170 | 0,00 | 12 | −8,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 16 621 | −2,82 | 1 152 | −8,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9 113 642 | −15,38 | 632 133 | −20,42 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 18 598 | 5,47 | 1 289 | −0,77 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1 226 186 | 120,28 | 85 050 | 107,16 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 650 | 0,00 | 45 | −4,26 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 692 | −3,93 | 187 | −9,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 50 | 61,29 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8 584 | 4,34 | 595 | −1,98 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 125 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4 807 | −3,84 | 333 | −9,51 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 89 518 | 15,90 | 6 195 | 8,61 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15 318 | 1,95 | 1 062 | −4,16 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 73 | 40,38 | 5 | 66,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6 408 | −4,47 | 444 | −10,12 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 24 100 | 0,00 | 2 325 | −4,72 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 089 | 0,00 | 422 | −5,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 0,00 | 7 | −14,29 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 45 262 | 6,80 | 3 137 | 0,48 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 262 507 | −28,59 | 18 192 | −32,90 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 25 475 | 19,63 | 1 766 | 12,49 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 977 993 | −3,34 | 137 095 | −9,09 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 41 863 | 29,43 | 2 895 | 20,63 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 9 039 | 14,03 | 626 | 22,27 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 128 720 | 17,79 | 8 922 | 10,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 454 | 19,18 | 101 | 12,36 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 526 323 | −4,79 | 36 431 | −10,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 22 600 | 50,67 | 1 566 | 41,72 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 170 | 0,00 | 12 | −8,33 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4 872 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 17 500 | −63,00 | 1 213 | −65,22 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13 800 | −37,84 | 956 | −41,53 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 728 | 8,01 | 50 | 2,04 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 949 | 187,04 | 135 | 170,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 9 880 | 685 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1 270 | 0,00 | 123 | −4,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 6 801 | −0,18 | 471 | −6,18 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10 969 938 | 760 743 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 36 605 | −12,89 | 2 530 | −18,47 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 2 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11 447 | 793 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 28 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 917 | −0,38 | 202 | −6,05 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 864 | 23,59 | 961 | 16,22 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 161 500 | 11,40 | 11 164 | 4,27 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 211 912 | 0,00 | 14 688 | −5,94 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 501 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 75 384 | −6,60 | 5 211 | −12,49 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 91 134 | 1,69 | 6 316 | −4,36 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 205 596 | −0,95 | 14 250 | −6,84 | ||||
| 2026-04-07 | 13F | Eastern Bank | 393 | 0,00 | 27 | −3,57 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 579 | −13,81 | 106 | −21,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 24 300 | 1 684 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24 795 | −13,76 | 1 739 | −16,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 22 000 | 1 525 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 26 537 | 0,00 | 1 956 | 0,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 478 | 0,00 | 241 | −5,86 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 690 268 | −28,51 | 47 674 | −52,87 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 67 445 | 4,54 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 58 507 | 4,96 | 4 055 | −1,27 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 250 | 0,00 | 18 | 12,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10 450 | 26,59 | 724 | 19,08 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 780 376 | 10,35 | 54 089 | 3,70 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 47 236 | 2,37 | 3 270 | −3,85 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5 336 643 | −23,43 | 369 748 | −28,22 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 12 760 | 0,00 | 884 | −5,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 224 044 | 31,94 | 84 838 | 24,10 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 139 | −33,01 | 148 | −37,02 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8 793 875 | −10,79 | 611 493 | −16,34 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 51 458 | 3,74 | 3 567 | −2,44 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 14 401 | 3,81 | 995 | −2,83 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3 219 293 | −3,22 | 223 129 | −8,98 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4 630 | −3,70 | 321 | −9,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 497 | −20,21 | 312 | −25,06 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 21 386 | 1,39 | 1 482 | −4,63 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3 595 | −7,94 | 275 | −4,86 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 139 101 | 0,00 | 9 641 | −5,94 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 466 | 1,08 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 119 581 | 13,15 | 8 291 | 6,38 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 35 683 283 | 2 474 564 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4 026 | 0,00 | 279 | −5,74 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 25 558 | 4,99 | 1 771 | −1,23 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18 565 | 4,65 | 1 287 | −1,61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7 563 | 0,00 | 524 | −5,92 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 83 701 | 6 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 35 308 | 87,73 | 2 418 | 76,50 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 21 318 | −15,52 | 1 478 | −20,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18 643 | 1 256 | ||||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 6 884 | −1,02 | 477 | −6,84 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 213 514 | 47,07 | 83 962 | 37,91 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 967 422 | −3,95 | 274 255 | −10,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 718 | 0,00 | 812 | −5,91 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8 584 | 4,34 | 595 | −1,98 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 331 | 23 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 906 | 2,19 | 340 | −3,68 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 9 645 | 9,17 | 668 | 2,61 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 300 | 0,00 | 90 | −5,26 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6 412 | 0,03 | 444 | −5,93 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 34 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 352 107 | −6,53 | 33 968 | −10,92 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24 849 | 174,18 | 1 722 | 158,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 342 | 5,84 | 93 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 10 593 | 734 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 204 | 0,00 | 14 | −6,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 210 163 | 0,42 | 83 876 | −5,55 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3 325 | 0,00 | 230 | −6,12 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 215 525 | −2,02 | 14 916 | −8,18 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 000 | 0,00 | 69 | −5,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 24 520 | 11,86 | 1 807 | 27,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 81 740 | 5 665 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 578 | 0,45 | 525 | −5,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 142 | 0,00 | 10 | −10,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3 340 | 0,00 | 231 | −6,10 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11 258 | −7,30 | 780 | −12,75 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3 352 | 0,00 | 232 | −6,07 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 10 993 | 0,05 | 762 | −5,93 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 3 510 666 | −5,77 | 242 681 | −11,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10 933 | −3,49 | 1 | |||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 3 420 | 0,00 | 237 | −5,95 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 935 | 0,85 | 273 | −5,23 | ||||
| 2026-05-14 | 13F | Natixis | 179 401 | −7,92 | 12 434 | −13,39 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3 610 | 0,00 | 250 | −6,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 42 100 | −72,75 | 3 102 | −68,94 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 621 748 | 20,39 | 43 117 | 13,20 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3 579 | 8,52 | 248 | 2,06 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 550 | 38 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 130 | 171,06 | 922 | 158,71 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 896 091 | 0,22 | 62 108 | −5,73 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3 279 | −24,31 | 316 | −27,85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 888 | 62 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 95 201 | 53,97 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 22 769 | 0,01 | 1 574 | −7,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 7 | −14,29 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 390 | 27 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3 938 | 0,00 | 273 | −6,21 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 200 | 0,00 | 14 | −7,14 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 436 060 | 30 144 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10 451 | 0,00 | 724 | −5,36 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 467 | 0,00 | 240 | −5,88 | ||||
| 2026-05-11 | 13F | 111 Capital | 9 176 | 129,74 | 636 | 116,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5 328 | −36,51 | 369 | −40,29 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 148 691 | 14 344 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8 903 | −2,12 | 617 | −7,91 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 220 | 0,46 | 15 | −6,25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 735 | 0,00 | 51 | −7,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 694 | 0,00 | 949 | −5,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 526 | −39,47 | 36 | −43,75 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13 275 | 0,00 | 920 | −5,93 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 128 834 | 24,69 | 8 930 | 17,29 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 18 254 276 | −2,70 | 1 265 204 | −8,49 | ||||
| 2026-04-20 | 13F | City State Bank | 1 655 | 0,00 | 115 | −5,79 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 16 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 30 600 | −24,44 | 2 121 | −28,95 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 124 | −32,24 | 9 | −38,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 178 | −18,35 | 12 | −25,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 841 | −2,01 | 405 | −7,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 47 700 | 11,45 | 3 306 | 4,85 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 247 | 0,00 | 17 | −5,56 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6 177 | 0 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 269 856 | 0,00 | 18 654 | −6,39 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 25 | 2 | ||||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Call | 500 000 | 99,04 | 34 674 | 87,12 | |||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 18 381 | 1 296 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 161 832 | −3,33 | 11 187 | −9,52 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 441 | 6,43 | 238 | 0,00 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 577 451 | −13,96 | 41 | −40,30 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | −91,94 | 1 | −94,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 763 160 | −2,90 | 52 719 | −9,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 10 623 | 44,06 | 73 642 | 35,42 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 578 | −15,97 | 116 | −4,13 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3 162 | −23,07 | 305 | −0,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6 216 | −17,47 | 458 | −5,76 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 65 951 | −46,50 | 4 564 | −49,87 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 5 485 | 188,84 | 38 024 | 171,52 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 487 | −9,36 | 242 | −14,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23 542 | 1,90 | 1 632 | −4,17 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4 742 | 329 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 250 | 0,00 | 17 | −5,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 311 846 | 21,22 | 21 556 | 13,47 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 136 624 | −2,13 | 9 444 | −8,39 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5 923 | 4,63 | 410 | −1,68 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 95 | 61,02 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 980 | 0,00 | 207 | −5,94 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 49 507 | 3 431 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 680 488 | 19,06 | 185 785 | 11,98 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 147 300 | 10 209 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 147 300 | 10 209 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 15 020 030 | 16,74 | 1 038 | 9,26 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8 996 | 3,95 | 624 | −2,20 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 4 410 | −9,17 | 306 | −15,04 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8 963 | 37,70 | 621 | 29,65 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 228 543 | 15 840 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 184 182 | 82,76 | 82 136 | 71,87 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 56 000 | 0,00 | 3 881 | −5,94 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 160 374 | 21,61 | 10 816 | 10,74 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 498 | 69,39 | 35 | 61,90 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3 503 | −1,35 | 243 | −7,28 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 56 | 4 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 61 | 408,33 | 4 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8 975 | 0,00 | 622 | −5,90 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 19 699 | −34,66 | 1 | −50,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17 171 | −1,96 | 1 265 | 126 400,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 8 727 | 603 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 11 275 | 15 780,28 | 781 | 15 520,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 126 | 0,00 | 9 | −11,11 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 7 | −14,29 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 246 523 | 0,00 | 23 765 | −4,78 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 16 001 | −63,03 | 1 108 | −65,33 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3 977 | 0,00 | 276 | −6,14 | ||||
| 2026-04-22 | 13F | Motco | 14 248 | −0,09 | 988 | −6,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 732 | 5,93 | 259 | −0,39 | ||||
| 2026-04-21 | 13F | Maseco Llp | 436 | 30 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 121 281 | −2,63 | 8 376 | −8,97 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4 921 | 341 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 15 316 | −5,32 | 1 059 | −11,39 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 86 882 | 9,34 | 8 382 | 4,20 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 226 | 15,90 | 17 | 21,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 104 868 | 12,68 | 7 268 | 5,98 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 700 | 0,00 | 49 | −5,88 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 473 | 0,64 | 46 | −4,26 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2 921 | −3,05 | 202 | −9,01 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4 308 | 30,78 | 299 | 23,14 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 20 948 | 3,09 | 1 452 | −3,07 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8 645 354 | −10,57 | 599 452 | −16,01 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 293 232 | 12,08 | 89 661 | 5,17 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 120 | 2,63 | 216 | −3,57 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1 231 200 | 85 109 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 949 | 204 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 4 561 621 | 177,98 | 316 400 | 161,42 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 25 000 | 1 897 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 25 000 | 1 897 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 23 891 | 10,16 | 1 652 | 3,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 988 436 | 213,24 | 72 838 | 257,04 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 19 101 | 1 974 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 18 768 | 0,00 | 1 301 | −6,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12 774 | 2,31 | 1 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 8 680 | −1,14 | 602 | −6,97 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9 042 167 | −45,16 | 627 056 | −48,44 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 467 | 0,00 | 32 | −5,88 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 222 | −3,13 | 237 | 10,23 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 900 | 0,00 | 62 | −6,06 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 005 | −1,95 | 70 | −8,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 18 642 | 113,17 | 1 292 | 100,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23 100 | −50,22 | 1 601 | −53,17 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4 600 | −40,26 | 319 | −43,92 | |||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 213 | −78,38 | 15 | −80,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 714 | 0,85 | 49 | −5,77 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 4 503 | 3,16 | 312 | −3,42 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 727 358 | −3,91 | 533 379 | −10,07 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 433 | 18,96 | 792 | 11,86 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 392 073 | −9,59 | 27 182 | −15,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 635 995 | −0,57 | 38 157 | −5,13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38 240 | −5,59 | 2 650 | −11,19 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 632 459 | −0,93 | 43 859 | −7,71 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8 654 | 600 | ||||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 171 686 | −1,09 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1 828 607 | −2,86 | 126 586 | −8,84 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 162 727 | 27,51 | 15 698 | 21,52 |
