Grundläggande statistik
| Institutionella aktier (lång) | 244 638 199 - 93,08% (ex 13D/G) - change of −17,82MM shares −6,29% MRQ |
| Institutionellt värde (lång) | $ 38 958 191 USD ($1000) |
Institutionellt ägande och aktieägare
Waste Connections, Inc. (MX:WCN N) har 808 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 244,638,199 aktier. Största aktieägare inkluderar Vanguard Group Inc, Vanguard Capital Management Llc, Royal Bank Of Canada, Vanguard Portfolio Management Llc, Fmr Llc, Bank Of Montreal /can/, 1832 Asset Management L.P., BlackRock, Inc., Capital International Investors, and Mackenzie Financial Corp .
Waste Connections, Inc. (BMV:WCN N) 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%.
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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | LRI Investments, LLC | 72 | 350,00 | 12 | 450,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12 700 | 2 063 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 300 | 211 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 780 332 | −10,67 | 128 847 | −19,71 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 800 | 0,00 | 292 | −7,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 343 | −23,56 | 218 | −29,22 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 214 431 | 2 686,27 | 35 | 3 300,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 182 252 | 29 604 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 180 | 0,00 | 29 | −6,45 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 33 628 | 1,25 | 5 463 | −6,22 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 500 | −0,48 | 402 | −8,86 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 016 883 | −6,38 | 165 182 | −13,28 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 112 | 18 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 522 150 | −0,37 | 266 924 | −0,62 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | −63,64 | 3 | −66,67 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 2 039 175 | 0,00 | 331 244 | −7,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 443 841 | 72 111 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 5 100 | 0,00 | 828 | −7,38 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9 894 | −44,33 | 1 607 | 53 466,67 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 2 068 | −1,15 | 336 | −8,47 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 34 758 | 2,05 | 5 636 | −5,67 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 5 688 | 1,81 | 924 | −5,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 4 290 | −44,51 | 697 | −48,63 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 1 275 | 0,00 | 207 | −7,17 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 97 645 | 43,89 | 15 861 | 33,30 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 932 000 | 4,48 | 151 394 | −3,21 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 100 000 | −16,67 | 16 244 | −22,81 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5 346 | −7,36 | 868 | −14,23 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 7 419 | 16,38 | 1 202 | 7,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 40 635 | −48,02 | 6 601 | −51,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 234 945 | −6,92 | 41 200 | −7,15 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 536 255 | −40,90 | 86 914 | −45,37 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3 975 | −4,36 | 646 | −11,40 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 31 988 | 0,48 | 5 196 | −6,92 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9 791 | −9,65 | 1 590 | −16,32 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2 827 | −31,96 | 459 | −36,95 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3 574 | −26,46 | 581 | −31,92 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 165 | 0,00 | 27 | −7,14 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 27 178 | 0,00 | 4 415 | −7,37 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 984 | −0,52 | 647 | −7,83 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 066 | 823 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 130 370 | 236,43 | 21 177 | 211,66 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 10 617 | 60,26 | 1 725 | 8,16 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1 749 | 0,00 | 284 | −7,19 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 270 340 | 7,72 | 43 914 | −0,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 22 982 | −93,25 | 3 733 | −93,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 17 070 | 72,22 | 2 773 | 59,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8 676 | 185,21 | 1 409 | 164,35 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 333 | 0,00 | 54 | −6,90 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 73 179 | −52,73 | 11 887 | −56,21 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 12 810 | −21,10 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 14 020 | 94,59 | 2 277 | 80,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 994 | −34,75 | 324 | −39,66 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 2 451 169 | 3,54 | 398 168 | −4,09 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 310 000 | 50 356 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 6 291 | 0,00 | 1 022 | −7,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 30 903 | 29,25 | 5 020 | 19,73 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 768 427 | 474,52 | 124 821 | 432,15 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 893 | 145 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 57 | 128,00 | 9 | 125,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1 292 | 0,00 | 209 | −7,52 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 590 713 | 0,00 | 95 955 | −7,37 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 969 | −3,86 | 320 | −11,14 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 41 | 1 266,67 | 7 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 542 | −9,15 | 413 | −15,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 775 | −21,41 | 451 | −27,30 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 92 281 | −1,17 | 14 984 | −8,68 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 89 227 | −74,99 | 14 494 | −76,83 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 105 970 | 569,47 | 17 214 | 520,29 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 3 340 | 543 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18 160 | 7,08 | 2 950 | −0,84 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 1 772 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5 120 | −19,53 | 832 | −25,47 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 757 296 | 26,12 | 123 015 | 16,83 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 091 | −8,93 | 339 | −15,67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7 448 | −1,53 | 1 210 | −8,82 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 181 042 | −4,41 | 29 409 | −11,45 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 683 533 | −10,87 | 111 056 | −17,43 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1 460 | 237 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 46 114 | 7 491 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 829 271 | 9,66 | 133 673 | 1,86 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10 336 | −17,48 | 1 679 | −23,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 842 | −61,46 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5 699 | 39,54 | 926 | 29,19 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 33 259 | 4,42 | 5 403 | −3,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 166 | −51,03 | 27 | −55,93 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 379 | −64,72 | 224 | −67,30 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 5 106 | 16,55 | 827 | 7,55 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 6 049 | 0,00 | 983 | −7,36 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 8 978 | 1 458 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 772 194 | −4,28 | 125 484 | −11,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 90 300 | 49,50 | 14 674 | 38,53 | |||
| 2026-05-16 | 13F | Guardian Partners Inc. | 15 432 | −10,96 | 2 507 | −14,24 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 30 700 | 4 285,71 | 4 989 | 3 988,52 | |||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2 287 | 372 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3 738 | −5,73 | 607 | −12,66 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5 228 050 | −19,17 | 849 203 | −25,17 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2 925 | −8,02 | 475 | −14,72 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 191 | 0,53 | 31 | −9,09 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 69 156 | 0,57 | 11 | −8,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4 333 | −43,25 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11 784 | −98,94 | 1 914 | −99,02 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 5 100 | 826 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 42 | 500,00 | 7 | 500,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1 598 | −0,56 | 260 | −8,16 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 72 339 | 11 752 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 88 | 0,00 | 14 | −6,67 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 13 104 | 0,00 | 2 129 | −7,36 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 669 108 | −20,77 | 433 570 | −26,61 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 23 343 | −28,01 | 3 792 | −33,33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 273 | −52,93 | 44 | −56,44 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7 113 604 | 25,86 | 1 155 534 | 16,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 101 840 | 10,83 | 16 543 | 2,66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 500 750 | 14,44 | 81 343 | 106 928,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 570 160 | 236,99 | 92 616 | 212,16 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4 862 | 195,56 | 792 | 174,65 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19 417 | −2,52 | 3 154 | −9,68 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 4 466 | −98,57 | 725 | −98,68 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 344 | 26,47 | 56 | 17,02 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 43 | −75,29 | 7 | −80,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 13 | −95,72 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 12 210 661 | 1,39 | 1 983 500 | −6,08 | ||||
| 2026-04-29 | 13F | Swedbank AB | 43 582 | 0,00 | 7 079 | −7,37 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 293 | 0,00 | 66 | −5,71 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20 662 | 65,32 | 3 356 | 53,17 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2 067 | 38,63 | 336 | 28,35 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 3 508 | 570 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 10 921 | 0,23 | 1 774 | −7,12 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 30 000 | 4 868 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4 030 266 | 4,81 | 652 838 | −3,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13 500 | −62,08 | 2 193 | −64,88 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 7 288 | −56,89 | 1 184 | −60,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2 117 425 | 339,57 | 343 954 | 307,19 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 2 307 | 0,00 | 374 | −7,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 509 | 0,72 | 570 | −6,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 367 198 | 14,40 | 222 182 | 6,01 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 150 | 0,00 | 24 | −7,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 451 | 13,98 | 1 210 | 5,58 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 110 512 | 963,95 | 17 242 | 846,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 44 | 22,22 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 32 583 | 20,90 | 5 293 | 12,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 47 116 | −14,27 | 7 638 | −20,83 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 600 | −25,00 | 97 | −30,71 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6 807 | −3,92 | 1 106 | −11,03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 317 | 25,88 | 539 | 16,45 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 7 380 | −5,02 | 1 199 | −12,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 397 | 3,12 | 64 | −4,48 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 975 | −29,09 | 158 | −34,44 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 191 564 | 4,39 | 1 005 758 | −3,30 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 14 881 | 2 417 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1 862 | −0,75 | 395 | −6,86 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 229 | 362 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 21 710 | −1,23 | 3 526 | −8,51 | ||||
| 2026-04-22 | 13F | Motco | 450 | 0,00 | 73 | −6,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 154 | 25 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 287 | 0,00 | 47 | −8,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 000 | 487 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 2 246 | 365 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 41 | 0,00 | 7 | −14,29 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 534 779 | 0,00 | 88 | −8,33 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1 617 | 255 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 143 461 | 43,95 | 23 304 | 33,34 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3 607 | −1,07 | 586 | −8,45 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 867 | 12,54 | 303 | 4,48 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 57 | 0,00 | 9 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 784 | 3,92 | 452 | −3,62 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3 565 | 6,77 | 579 | −1,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 42 982 | 8,07 | 6 981 | 0,07 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 3 979 | 30,03 | 644 | 19,93 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19 445 | −4,64 | 3 159 | −11,66 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2 446 | 0,00 | 397 | −7,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 331 | −9,12 | 378 | −15,81 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 38 622 | 2,13 | 6 274 | −5,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 85 | 21,43 | 14 | 8,33 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1 890 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | LTS One Management LP | 97 700 | −2,06 | 15 870 | −9,27 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 960 | 318 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8 750 | 1 421 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 17 533 | 2 848 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 92 700 | 15 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11 133 | 4,34 | 1 809 | −3,37 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 61 853 | 187,69 | 10 052 | 166,60 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1 292 | 209 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 2 814 | 0,00 | 457 | −7,30 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 300 | 0,00 | 49 | −7,69 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PGGM Investments | 454 290 | 7,23 | 74 | −1,35 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1 250 | 3,73 | 208 | −1,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 48 544 | −0,29 | 7 885 | −7,64 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 49 874 | 7,58 | 8 102 | −0,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 271 | −69,99 | 44 | −72,15 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 621 | 146,33 | 588 | 128,79 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 65 737 | 6,64 | 10 678 | −1,21 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15 855 163 | 2 575 781 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 4 320 | 0,00 | 702 | −7,40 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 3 147 | −26,02 | 511 | −31,41 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 10 652 | 1 730 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11 700 | 2 052 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 717 | 126 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 196 936 | −3,69 | 31 990 | −10,79 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 36 387 | −36,91 | 5 911 | −41,57 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 324 023 | −10,68 | 52 634 | −17,26 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 469 | 76 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2 093 | −7,18 | 340 | −14,18 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9 971 | −23,29 | 1 620 | −28,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 379 250 | −2,64 | 61 510 | −9,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12 608 | −34,04 | 2 094 | −37,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 122 062 | 19 828 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 60 | −33,33 | 10 | −40,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 57 227 | 11,71 | 9 296 | 3,47 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 9 927 | 139,55 | 1 613 | 122,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 55 | 1,85 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 296 | 0,00 | 48 | −5,88 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 161 | 130,00 | 26 | 116,67 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 48 161 | 605,35 | 7 823 | 553,55 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1 270 | 2,01 | 206 | −5,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 78 | −35,00 | 13 | −42,86 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11 804 | 1,34 | 1 917 | −6,12 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 11 045 | 0,00 | 1 794 | −7,33 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 28 352 | 4 605 | ||||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 312 | 1,53 | 701 | −5,91 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 700 377 | 1,35 | 276 209 | −6,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 127 | 22 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 82 494 | −4,41 | 13 400 | −11,45 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 158 147 | −0,35 | 26 | −7,41 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 56 | −34,12 | 9 | −35,71 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 46 444 | −8,07 | 7 544 | −14,84 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 99 | 0,00 | 16 | −5,88 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 648 | 24,94 | 0 | |||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 325 461 | −33,72 | 377 723 | −38,61 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | −80,56 | 1 | −83,33 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 961 | −21,70 | 643 | −27,51 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 104 683 | 1,76 | 17 005 | −7,39 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3 974 | −5,02 | 646 | −12,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 103 | 0,00 | 17 | −11,11 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 935 243 | 5,55 | 801 677 | −2,23 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 17 658 | −5,86 | 2 868 | −12,80 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 3 170 | 0,00 | 515 | −7,39 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1 840 | −38,67 | 299 | −43,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14 907 | −4,23 | 2 420 | −11,36 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 58 649 | −1,15 | 9 527 | −8,43 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 027 690 | 166 975 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 286 | 0,00 | 209 | −7,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 30 213 | 0,00 | 6 829 | −6,11 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 265 226 | 0,19 | 43 083 | −7,19 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 887 | −1,33 | 144 | −8,28 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2 150 | 0,00 | 349 | −7,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 713 805 | 62,53 | 765 711 | 50,55 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 77 | 75,00 | 13 | 71,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 272 | 44 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 68 561 | −7,91 | 11 137 | −14,70 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 6 695 | 1 088 | ||||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 208 600 | 12,51 | 33 885 | 4,22 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2 884 | −73,51 | 468 | −75,58 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9 450 | 1 535 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2 566 | 417 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 188 033 | 1,08 | 30 544 | −6,36 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 014 | 0,77 | 490 | −6,68 | ||||
| 2026-05-14 | 13F | Natixis | 6 314 | −38,35 | 1 026 | −42,90 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 404 | 228 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 82 346 | 9,05 | 13 376 | 1,01 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 28 | −97,79 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 508 147 | 13,14 | 82 543 | 4,81 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 627 | −5,23 | 461 | −5,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 307 | 57,15 | 404 | 56,59 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 157 | 26 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 439 114 | −31,52 | 71 366 | −36,63 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 929 | 0,00 | 151 | −7,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 518 | 8,86 | 409 | 0,99 | ||||
| 2026-05-12 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 59 250 | 11,16 | 9 623 | 2,99 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5 417 | 0,00 | 880 | −7,38 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 83 | 0,00 | 13 | −7,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16 800 | 38,84 | 2 729 | 28,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 83 800 | 256,60 | 13 612 | 230,39 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 365 089 | 1 156,50 | 59 305 | 1 063,98 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 7 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 128 103 | 20 809 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 155 | 10,17 | 462 | 3,36 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 17 443 | −28,05 | 2 820 | −34,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 122 532 | −7,85 | 19 845 | −15,02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 282 171 | −3,18 | 45 836 | −10,31 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 24 | 4 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 13 303 | 4,28 | 2 333 | 4,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 301 194 | −0,91 | 48 878 | −8,51 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 576 878 | −15,32 | 418 588 | −21,56 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3 340 | −15,06 | 543 | −21,34 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 150 | −3,46 | 512 | −10,66 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 148 997 | 266,52 | 24 203 | 239,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 931 | 42,56 | 469 | 32,95 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22 784 | 3 701 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 017 | −40,41 | 328 | −44,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 383 | 0,26 | 62 | −7,46 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 19 294 | 3 125 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 730 092 | 27,36 | 118 577 | 17,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 162 | 9,46 | 26 | 4,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6 685 | −11,87 | 1 083 | −18,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 322 435 | 25,29 | 56 542 | 24,98 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6 075 | −3,63 | 984 | −11,11 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 81 | 0,00 | 13 | −7,14 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 6 620 | −0,03 | 1 075 | −7,41 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 479 | −1,08 | 403 | −8,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 444 052 | 219,15 | 559 452 | 195,64 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9 939 | −8,67 | 1 615 | −15,41 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 14 231 | 9,04 | 2 312 | 1,01 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 251 | 41 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 30 | 5 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 404 | 0,00 | 228 | −7,32 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 137 | 347 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3 142 | 510 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 717 | −0,29 | 279 | −7,95 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2 165 | 1,50 | 352 | −6,15 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 117 228 | 0,00 | 28 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 638 608 | −4,61 | 103 735 | −11,63 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 684 | −1,92 | 274 | −9,30 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 2 948 | −2,48 | 478 | −10,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5 087 | −2,94 | 826 | −10,12 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8 300 | −62,09 | 1 348 | −64,89 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 53 | 0,00 | 9 | −11,11 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 47 633 | −26,46 | 7 738 | −31,88 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10 149 | −6,34 | 1 729 | −9,00 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 634 903 | −34,27 | 103 134 | −39,11 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2 324 | 7,39 | 378 | −0,53 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 44 | 7 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 969 | −14,73 | 1 132 | −21,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 673 089 | 26,00 | 271 873 | 16,74 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 85 480 | 13 885 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 348 | −14,68 | 219 | −21,30 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 425,00 | 3 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 41 244 | 18,33 | 6 700 | 9,60 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 95 438 | −13,52 | 15 795 | −17,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 98 207 | 823,17 | 15 953 | 755,34 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29 095 | −5,38 | 4 726 | −12,35 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 76 | 0 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 240 | 0,00 | 39 | −9,52 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 3 102 | −33,75 | 504 | −38,73 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 34 803 | 31,79 | 5 653 | 22,10 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1 391 | 0,00 | 225 | −7,79 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 22 676 | 3 683 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 37 868 | 60,59 | 6 150 | 48,73 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 9 | 1 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3 917 | 1,03 | 635 | −6,76 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 8 798 | −69,49 | 1 429 | −71,74 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4 135 | 0,00 | 672 | −7,45 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8 135 633 | −5,48 | 1 322 095 | −12,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7 100 | 1 154 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 436 | −32,36 | 233 | −37,37 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2 824 | 14,84 | 459 | 6,26 | ||||
| 2026-05-12 | 13F | Creative Planning | 18 187 | −17,38 | 2 954 | −23,47 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8 549 | 0,00 | 1 499 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31 162 831 | −1,34 | 5 464 957 | −1,58 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 113 483 | −3,27 | 18 267 | −12,28 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 850 154 | −0,18 | 138 099 | −7,54 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2 969 | 2,49 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 372 | 0,27 | 60 | −7,69 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 5 062 | 0,00 | 822 | −7,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 611 310 | 2,43 | 261 849 | −5,09 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 78 000 | 9,55 | 12 670 | 1,48 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 757 | −19,32 | 448 | −25,38 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 17 200 | 97,70 | 2 794 | 83,15 | |||
| 2026-05-15 | 13F | Junto Capital Management LP | 360 487 | 58 558 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 92 529 | −6,31 | 15 031 | −13,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 132 289 | 9,89 | 21 449 | 1,43 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 25 | 4 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 38 | −5,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 12 782 | 17,19 | 2 069 | 6,21 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 6 460 | −25,78 | 1 046 | −31,54 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9 236 | −16,96 | 1 500 | −23,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 265 | −29,20 | 368 | −34,46 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 323 | 141,04 | 1 352 | 123,31 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3 488 | −97,15 | 568 | −97,34 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 81 460 | 3,96 | 13 232 | −3,70 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 8 | −50,00 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11 832 | −34,95 | 1 922 | −39,76 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 168 701 | 3 481,76 | 27 404 | 3 221,58 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1 494 | 0,00 | 243 | −7,63 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 43 | 0,00 | 7 | −14,29 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 200 977 | 70,83 | 195 115 | 58,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 817 119 | 5,52 | 458 | −2,35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 629 | 0,00 | 102 | −7,27 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 657 728 | −34,31 | 106 841 | −39,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 34 479 | −39,85 | 5 601 | 55 900,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 244 632 | −6,74 | 42 899 | −6,98 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 210 541 | 4,17 | 34 191 | −3,53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 33 | −19,51 | 5 | −28,57 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 13 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | −92,44 | 1 | −95,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5 313 | 0,62 | 863 | −6,70 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 26 906 | −48,88 | 4 485 | −51,41 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21 594 | −16,51 | 3 508 | −22,67 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2 234 | −9,66 | 362 | −16,63 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 17 509 | 2 844 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17 057 | −21,13 | 2 769 | −27,04 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2 124 | −0,61 | 345 | −7,75 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10 764 | −21,60 | 1 749 | −27,38 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 11 852 | 47,58 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 415 264 | 17,17 | 67 455 | 8,53 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 148 126 | 24 062 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | −71,34 | 7 | −74,07 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3 837 | 0,00 | 623 | −7,29 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1 841 | −1,76 | 299 | −8,84 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49 694 | 4,57 | 8 072 | 100 800,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 414 | 0,00 | 1 367 | −7,39 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 214 587 | −0,91 | 34 858 | −8,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 931 | −2,12 | 801 | −9,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 463 | −49,62 | 75 | −53,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 872 040 | −18,72 | 141 428 | −25,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 496 | −49,22 | 405 | −52,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 | 16 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 477 061 | −48,00 | 400 937 | −52,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24 021 | −16,29 | 3 895 | −22,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 378 788 | 22,52 | 61 531 | 13,49 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 865 | 0,00 | 141 | −7,28 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 179 | 0,00 | 29 | −3,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 154 | −52,47 | 25 | −55,36 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 13 474 | −1,17 | 2 189 | −8,45 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14 547 | 0,00 | 2 363 | −7,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25 525 | 30,73 | 4 146 | 21,12 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 787 | 0,00 | 128 | −7,97 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 105 864 | −2,50 | 17 197 | −9,69 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 401 424 | 5,05 | 227 647 | −2,69 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 114 | −10,24 | 19 | −18,18 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 367 850 | −21,82 | 59 500 | −27,16 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 626 | 697,06 | 264 | 654,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14 723 | −0,15 | 2 392 | −7,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3 777 | 13,42 | 614 | 5,15 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 404 | −0,28 | 228 | −7,32 | ||||
| 2026-05-12 | 13F | National Pension Service | 379 205 | −5,90 | 61 598 | −12,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 108 | 1 700,00 | 18 | 1 600,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 444 | 0,00 | 72 | −6,49 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 116 | −0,85 | 19 | −10,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 190 066 | 180,53 | 30 783 | 158,72 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 32 940 | 2,71 | 5 351 | −4,86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 762 965 | 19,71 | 123 936 | 10,89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41 181 | 1 481,45 | 6 689 | 1 366,89 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3 426 | −3,17 | 556 | −10,32 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 192 621 | −3,69 | 31 289 | −10,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 15 351 | −45,11 | 2 494 | −49,16 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9 770 | 0,00 | 1 587 | −7,36 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1 459 | −0,61 | 237 | −7,78 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 912 | −18,57 | 148 | −26,13 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1 474 | 1,59 | 239 | −5,91 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11 945 | 1,47 | 1 940 | −6,01 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 69 051 | −2,89 | 11 217 | −10,05 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 225 | 0,00 | 37 | −7,69 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 228 | 0,00 | 37 | −5,13 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 859 769 | 8,95 | 139 661 | 0,93 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1 500 | 0,00 | 244 | −7,60 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 111 | 19,84 | 505 | 10,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 98 148 | 15,04 | 15 943 | 6,56 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 283 | −81,98 | 208 | −83,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3 724 204 | 48,66 | 604 573 | 37,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 126 812 | −33,36 | 20 600 | −38,27 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 144 870 | −0,50 | 23 533 | −7,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 2 070 | 336 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 33 | −63,33 | 5 | −66,67 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 56 433 | 9 167 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 669 | 40,96 | 235 | 33,52 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1 650 | 268 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 28 014 | −2,77 | 4 537 | −10,32 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 246 283 | −20,85 | 40 006 | −26,68 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2 391 | 502,27 | 388 | 462,32 | ||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 10 | 2 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 141 566 | −6,39 | 22 928 | −13,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 883 | 0,00 | 143 | −7,14 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 42 | 0,00 | 7 | −14,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 751 345 | 6,48 | 122 048 | −1,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18 028 | 5,05 | 2 928 | −2,69 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 107 | 0,00 | 19 | 0,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 54 239 | 30,29 | 8 811 | 20,68 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 25 913 | 0,00 | 4 209 | −7,37 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3 196 | −8,58 | 519 | −15,20 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 7 850 | −10,94 | 1 275 | −17,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11 248 | 17,23 | 1 827 | 8,62 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 2 842 | −7,06 | 462 | −13,99 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 613 | 424 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2 547 069 | −7,88 | 413 124 | −14,83 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 053 657 | −6,03 | 171 156 | −12,95 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 329 | 11,21 | 216 | 2,87 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 31 | 5 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 288 | −17,95 | 47 | −24,59 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 521 | −26,01 | 734 | −31,47 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 998 395 | −4,13 | 323 727 | −11,02 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 9 750 | 0,00 | 1 584 | −7,37 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 536 | −3,77 | 87 | −10,31 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1 312 | 13,99 | 230 | 13,86 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 10 244 | 118,61 | 1 664 | 102,68 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 10 134 | −23,78 | 1 646 | −29,39 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 85 668 | 0,56 | 13 916 | −6,85 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 3 996 | 11,90 | 627 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 16 | −27,27 | 3 | −33,33 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1 927 | 1,42 | 313 | −6,01 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 97 | 0,00 | 16 | −11,76 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1 592 | 8,97 | 259 | 0,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 304 129 | −5,15 | 49 403 | −12,14 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 083 | −28,93 | 1 151 | −34,17 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 663 735 | −73,28 | 107 751 | −10,59 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 101 | 0 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 637 | −8,14 | 266 | −15,06 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14 372 | −1,09 | 2 092 | −12,18 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 251 | −2,37 | 1 449 | −2,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 532 | −6,00 | 1 145 | −15,56 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19 734 | 54,98 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 37 | 6 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lansing Management LP | 40 230 | 165,54 | 6 525 | 145,58 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 39 014 | 16,76 | 6 337 | 8,16 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 20 519 | 3 333 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 174 | −1,88 | 840 | −9,19 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 140 | 125,81 | 2 274 | 109,11 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 75 | 0,00 | 12 | −7,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2 048 147 | 0,17 | 332 701 | −7,24 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 289 | 47 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5 550 | 0,00 | 902 | −7,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 607 | 0,00 | 99 | −7,55 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 10 000 | 1 624 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 30 277 | 0,00 | 4 918 | −7,36 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6 456 | −54,58 | 1 049 | −57,95 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 135 258 | 1 808 811 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 972 081 | −50,47 | 158 169 | −54,20 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 833 367 | 128,52 | 134 352 | 112,44 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 169 412 | 1,77 | 27 519 | −5,72 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 9 966 | −59,92 | 1 619 | −62,89 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2 660 | −1,55 | 432 | −8,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 53 567 | 8 701 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 65 | −7,14 | 11 | −16,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 125 | 0,00 | 20 | −4,76 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 527 447 | −18,80 | 85 678 | −24,79 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6 141 | −1,89 | 998 | −9,12 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 31 958 | 2,96 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 12 000 | 0,00 | 1 949 | −7,37 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17 143 | 2,13 | 2 785 | −5,40 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 15 369 | 4,60 | 2 497 | −3,11 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 1 361 | 220 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 013 | 46,26 | 490 | 35,46 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 158 038 | −1,41 | 25 672 | −8,67 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7 967 | 5,36 | 1 294 | −2,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 587 | 8,18 | 258 | 0,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 244 463 | 14,01 | 40 | 5,41 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 937 | −3,70 | 477 | −10,86 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 966 153 | 3,12 | 319 382 | −4,48 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 73 | 711,11 | 12 | 1 000,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 162 | −55,49 | 26 | −58,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 085 | −9,54 | 664 | −16,18 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3 290 | −5,49 | 534 | −12,46 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 556 985 | 35,08 | 90 477 | 25,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 187 | −83,12 | 30 | −84,54 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1 276 | 267,72 | 207 | 245,00 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 865 | 35,83 | 327 | 35,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5 781 | 939 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 98 497 | 16 000 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 22 | 4 | ||||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1 322 | −18,50 | 215 | −24,65 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 311 473 | −7,93 | 50 596 | −14,71 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 365 219 | −5,76 | 79 628 | 17,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 872 | −17,13 | 791 | −23,20 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 84 863 | 1,56 | 13 785 | −5,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 856 | −38,59 | 139 | −43,03 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 125 793 | 54,54 | 20 434 | 43,16 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 15 295 | −17,97 | 2 485 | −24,20 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 346 | −13,88 | 219 | −20,44 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8 942 | 1 453 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 51 863 | −0,03 | 8 | −11,11 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 54 691 | −70,30 | 8 888 | −72,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3 500 | 569 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 3 294 | 0,00 | 535 | −7,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5 400 | 285,71 | 877 | 257,96 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 264 | 0,00 | 43 | −8,70 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5 363 | −90,69 | 871 | −91,38 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1 527 | 0,00 | 248 | −7,12 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30 319 | 0,30 | 4 925 | −7,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 231 879 | −50,57 | 37 666 | −54,21 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11 451 | 74,03 | 1 860 | 61,18 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 28 809 | 6,87 | 4 682 | −1,02 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 5 584 | 27,69 | 907 | 18,41 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 47 276 | −23,31 | 8 | −30,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 527 | 27,46 | 248 | 18,10 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 58 810 | −2,19 | 9 553 | −9,39 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 4 | −88,24 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 156 175 | −3,37 | 21 963 | −9,09 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 25 | 13,64 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 118 763 | 3,09 | 19 292 | −4,51 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7 546 | 74,07 | 1 226 | 61,18 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3 790 | 14,09 | 616 | 5,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 745 441 | 19,73 | 121 086 | 10,88 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 4 658 | 0,00 | 757 | −7,35 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7 803 | −1,27 | 1 268 | −8,52 | ||||
| 2026-05-15 | 13F | Quarry LP | 444 | 72 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 218 580 | −0,84 | 49 403 | −6,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 839 369 | 357,22 | 136 340 | 323,43 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5 687 | 0,02 | 1 | |||||
| 2026-05-14 | 13F | Sunriver Management LLC | 322 683 | 52 417 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 337 186 | 547,69 | 54 811 | 497,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3 047 | −7,89 | 495 | −14,66 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 286 | 0,39 | 209 | −7,14 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 151 150 | 35,20 | 24 553 | 25,23 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3 875 396 | −38,35 | 627 272 | −43,99 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 227 289 | 49,12 | 37 | 38,46 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 124 | 0,00 | 20 | −9,52 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 62 500 | 10 152 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5 741 | 933 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3 411 | 0,00 | 554 | −7,36 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 34 900 | 5 669 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 70 033 | 16,45 | 11 376 | 7,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 25 631 | −10,93 | 4 163 | −17,50 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2 951 | 0,89 | 479 | −6,45 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1 500 | 0,00 | 244 | −7,60 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 135 | 2,53 | 184 | −5,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8 934 | −16,96 | 1 567 | −22,01 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 649 044 | −38,90 | 105 472 | −43,39 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8 617 | −13,89 | 1 400 | −20,24 |
