Grundlæggende statistik
| Institutionelle aktier (lange) | 108.171.997 - 74,66% (ex 13D/G) - change of -12,99MM shares -10,72% MRQ |
| Institutionel værdi (lang) | $ 4.094.911 USD ($1000) |
Institutionelt ejerskab og aktionærer
Brookfield Renewable Corporation (CA:BEPC) har 412 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 108,171,997 aktier. Største aktionærer omfatter Brookfield Asset Management Inc., Clearbridge Investments, LLC, Vanguard Group Inc, Parnassus Investments /ca, Principal Financial Group Inc, Legal & General Group Plc, BlackRock, Inc., CIBC Bancorp USA Inc., CIBC Private Wealth Group, LLC, and Canada Pension Plan Investment Board .
Brookfield Renewable Corporation (TSX:BEPC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 58,89 / share. Previously, on April 11, 2025, the share price was 36,62 / share. This represents an increase of 60,81% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Natural Investments, Llc | 85.066 | -6,17 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 73.075 | 2.807 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.000 | 189 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 18.729 | -11,29 | 718 | -1,10 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 7.720 | 1,42 | 296 | 12,60 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.098 | -17,01 | 80 | -8,05 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 72.517 | 2.780 | ||||||
| 2026-04-06 | 13F | CX Institutional | 325 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 52.086 | -12,90 | 1.997 | -3,01 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 329 | 13 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 792 | 30 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 48.399 | -27,72 | 1.856 | -19,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 723.261 | 80,22 | 27.519 | 102,41 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 8.709 | 0,00 | 9 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.646 | 3,84 | 562 | 15,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 19.018 | 2,74 | 655 | 7,92 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 29.855 | 1,30 | 1.147 | 13,02 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 11.900 | 22,04 | 456 | 36,12 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.105 | 46,67 | 541 | 63,14 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.561 | -19,91 | 1.057 | -10,81 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 23 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 101.987 | -7,66 | 3.910 | 2,87 | ||||
| 2025-10-23 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 86.945 | 3.340 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 289.948 | 17,60 | 11.117 | 30,99 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 12 | 9,09 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.409 | 1,43 | 131 | 13,04 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 36.955 | -1,98 | 1.417 | 9,18 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.248 | 3,59 | 393 | 15,29 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 462 | 18 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 364.750 | -7,93 | 14.020 | 2,76 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 21.778 | 15,93 | 835 | 29,10 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.510 | 325,35 | 58 | 375,00 | ||||
| 2025-11-03 | 13F | Laurus Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.815 | 30,17 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.692 | 2,40 | 525 | 14,13 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 113.237 | -6,23 | 4.342 | 4,45 | ||||
| 2026-01-28 | 13F | City State Bank | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 14.398 | -28,47 | 552 | -20,23 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 271 | 0,00 | 10 | 11,11 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 339 | 35,06 | 14 | 44,44 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.126 | -96,45 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 390.131 | 8,18 | 14.957 | 20,45 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.829 | -3,67 | 223 | 7,21 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 75.265 | 21,43 | 2.886 | 35,26 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 217.785 | -9,09 | 8.350 | 1,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 456.591 | -1,51 | 17.506 | 9,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 300.863 | 1,57 | 11.542 | 13,18 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.522 | -16,85 | 2.824 | -7,26 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 28.620 | -24,59 | 1 | -99,92 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 70 | 3 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 109 | 0,93 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.334 | 205 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 39.624 | 23,42 | 1.519 | 37,47 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.614 | 0,97 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Epiq Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 259 | 10 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 11.962 | 456 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.811.718 | -2,00 | 107.801 | 9,16 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 13.198 | 0,00 | 507 | 11,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.052 | 5,52 | 40 | 17,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 145.195 | 78,32 | 5.567 | 98,64 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 33.335 | 1.278 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 9.239 | -5,93 | 359 | -5,79 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 262.230 | -42,43 | 10.054 | -35,87 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.329 | -64,35 | 1.393 | 46.300,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 29.111 | 1.116 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.371 | -7,84 | 474 | 2,60 | ||||
| 2026-01-26 | 13F | Invested Advisors | 12.095 | 3,55 | 464 | 43,79 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.883 | -5,60 | 115 | -2,56 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 6 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 672 | 26 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.321 | -15,86 | 434 | -6,26 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 44.697 | 0,32 | 1.714 | 11,74 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 57.880 | -2,41 | 2.219 | 8,72 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 341 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 47 | 2 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 13.100 | -52,36 | 502 | -46,93 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 20.800 | 121,28 | 797 | 146,75 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 71.629 | 227,19 | 2.746 | 264,67 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 92.471 | -75,29 | 3.547 | -72,47 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 8.773 | 337 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 42 | -58,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 147 | -26,13 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.917 | -45,42 | 112 | -39,34 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.840 | -1,38 | 224 | 9,85 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 670 | 0,00 | 26 | 8,70 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 130.963 | 5.021 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.800 | -6,31 | 299 | 4,55 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.700 | 47,51 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 764 | -75,29 | 29 | -73,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.400 | -35,81 | 54 | -29,33 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 236.687 | -2,02 | 9.074 | 9,14 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.310 | 204 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.086.768 | 4,19 | 79.745 | 16,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 22.819 | -67,83 | 875 | -64,20 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.243.820 | 3,24 | 124.368 | 14,99 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 76.812 | -41,13 | 2.945 | -34,43 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 56.584 | -6,80 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 229.900 | 50,56 | 8.814 | 67,73 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 104.836 | 180,57 | 4.019 | 212,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100.000 | 0,00 | 3.834 | 11,39 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 300 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.300 | 0,00 | 280 | 11,16 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.260.409 | 30,31 | 48.324 | 45,15 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.846 | 377 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.289.593 | 4,69 | 87.783 | 16,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.305 | 22,93 | 88 | 37,50 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 18.802 | 1,53 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 259.537 | -34,27 | 9.955 | -26,77 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.232.508 | -1,44 | 47.164 | 6,54 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 65.126 | 2,08 | 2.497 | 13,71 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 234 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 301.382 | -23,39 | 11.555 | -14,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.663 | -8,02 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 22.500 | 11,94 | 863 | 24,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 87.700 | 43,30 | 3.362 | 59,64 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 45 | 246,15 | 2 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.795 | 0,05 | 337 | 11,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 81.081 | 0,00 | 2.652 | 11,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 21.732 | 1,76 | 833 | 13,33 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 13.815 | 0,00 | 530 | 11,37 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 40 | 81,82 | 2 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 24.007 | -52,77 | 920 | -47,40 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 95.157 | 2.125,89 | 3.648 | 2.381,63 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 226.555 | -0,16 | 8.686 | 11,22 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 650 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 907.259 | -4,44 | 34.784 | 6,44 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.612 | 0,00 | 138 | 11,29 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.184 | 164,88 | 45 | 200,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 105 | -60,08 | 4 | -55,56 | ||||
| 2026-02-17 | 13F | FIL Ltd | 84.819 | -2,57 | 3.254 | 8,54 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 20.253 | 776 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 5.632 | 216 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 10.094.152 | 0,00 | 387.010 | 11,39 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 6.523 | 250 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 62.633 | 8,09 | 2.401 | 20,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.747 | 42,36 | 719 | 57,80 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 53.300 | 6,18 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 54.100 | 2.074 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41.811 | 1,80 | 1.603 | 13,45 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 25.023 | 959 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.521 | -0,73 | 434 | 8,52 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 125.007 | 6,10 | 4.794 | 18,22 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 10.000 | 383 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 22.834 | 875 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 4.653 | -18,98 | 178 | -9,64 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.323.055 | -4,66 | 50.629 | 6,60 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 500.311 | 22,87 | 19.182 | 36,86 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 28.285 | -0,01 | 1.086 | 11,61 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 282.838 | 11 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 392.812 | -3,23 | 15.646 | 0,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.013 | 9,88 | 80 | 14,29 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 169.441 | 29,76 | 6.590 | 46,62 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | USCF Advisers LLC | 300 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17.229 | 51,36 | 1 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 14.973 | -1,46 | 1 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 39.661 | -3,88 | 1.580 | -0,19 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 700 | 27 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 15.543 | -2,08 | 596 | 8,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 18.600 | -50,00 | 713 | -44,30 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 44.979 | 3,30 | 1.725 | 15,09 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 53.138 | -3,05 | 2.037 | 8,01 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 38.819 | -16,97 | 1.488 | -7,52 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 111 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.000 | 0,00 | 38 | 11,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.095.578 | 1,51 | 233.817 | 13,11 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.287 | 44,27 | 586 | 60,99 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 322.319 | -64,67 | 12.380 | -60,56 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.317.011 | -12,26 | 88.834 | -2,27 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 123.049 | 17,46 | 4.718 | 30,85 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.861 | -0,61 | 1.145 | 10,64 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 350 | 0,00 | 13 | 8,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 87 | 8,75 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 537.397 | 0,81 | 20.604 | 12,29 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 36.187 | 0,86 | 1.429 | -9,44 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 39.800 | -22,87 | 1.529 | -13,96 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 7.068 | -1,40 | 272 | 10,16 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 22.985 | 881 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 12.486 | 0,08 | 479 | 11,42 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 16.639 | -9,08 | 638 | 1,27 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 144 | 6 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 100 | -61,54 | 4 | -66,67 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.385 | 45,98 | 398 | 63,11 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 60 | 36,36 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 77.984 | 2.990 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 5.894 | -19,35 | 226 | -10,36 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.982 | 51,01 | 383 | 68,28 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 1.200 | 0,00 | 46 | 12,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 663.906 | 350,33 | 25.458 | 401,73 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.527 | 0,53 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 118.532 | 1,20 | 4.721 | 5,14 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.734 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.298 | 241 | ||||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.056 | -95,80 | 271 | -95,31 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 17.182 | 3,47 | 659 | 15,24 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.763.673 | -1,37 | 67.619 | 9,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.000.384 | -0,86 | 38.355 | 10,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.915 | -6,73 | 725 | 3,87 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 161 | 16.000,00 | 6 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 917 | 0,77 | 35 | 12,90 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.917 | 0,00 | 802 | 11,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 111.684 | -51,21 | 4.282 | -45,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.264 | 5,31 | 279 | 17,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 8.753 | 0,53 | 336 | 12,04 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 24.318 | 9,88 | 932 | 22,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.908 | 8,10 | 77 | 14,93 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.496 | 57 | ||||||
| 2025-10-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 61.049 | -6,10 | 2.342 | 4,65 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.218.295 | -4,81 | 46.709 | 6,04 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 36.145 | -72,73 | 1.387 | -69,58 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 5.032.949 | -5,71 | 192.963 | 5,03 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 35.237 | -1,14 | 1.351 | -11,18 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 63.086 | 158,43 | 2.423 | 188,45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 11.117 | 585 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 25.355 | 7,25 | 972 | 19,56 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 138.491 | 20,37 | 5.310 | 34,07 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7.100 | 8,36 | 272 | 20,89 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 445.098 | 3,35 | 17.094 | 15,28 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 14.455 | -12,50 | 1 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 400 | 0,00 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 81.620 | -11,19 | 3.129 | -1,07 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.904 | 2,31 | 150 | 13,74 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 9.211.875 | 103,32 | 353.183 | 126,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.797 | 549 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 21.000 | 730 | |||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.300 | 254 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 302.300 | -24,67 | 11.590 | -16,09 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 22.187 | -62,64 | 852 | -58,32 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 62.639 | -2,40 | 2.403 | 8,78 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.106 | 1,46 | 656 | 12,91 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 9.279 | -14,50 | 356 | -4,83 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 6.000 | -13,04 | 230 | -2,95 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 56.486 | -10,17 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 45.654 | 11,79 | 1.752 | 24,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 606 | 11,19 | 23 | 27,78 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.451 | -6,55 | 209 | -16,80 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 212.340 | -1,11 | 8.141 | 10,16 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.251.957 | -33,90 | 48.000 | -26,38 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 1.328.471 | -29,46 | 50.934 | -21,43 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 29.221 | 1.120 | ||||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 8.405 | -1,42 | 322 | 9,90 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 371 | 36,90 | 14 | 55,56 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 6.378 | -0,13 | 245 | 11,42 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 147.078 | 43,79 | 5.639 | 60,17 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 7.950 | 0,63 | 305 | 12,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 78.837 | 502,73 | 3.023 | 571,56 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 800 | 102,53 | 31 | 130,77 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.855.450 | 98.293 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 635.470 | -8,71 | 24.377 | 1,74 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 123 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 20.838 | 77,69 | 799 | 98,01 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 126.087 | 4,41 | 4.834 | 16,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23.581 | 2,69 | 904 | 14,43 | ||||
| 2026-01-23 | 13F | Third View Private Wealth, LLC | 16.851 | 646 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 7.382 | 17,89 | 283 | 31,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 330 | 13 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.802.162 | 225,18 | 69.095 | 262,22 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 608.064 | -2,17 | 23.313 | 8,97 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.750 | 9,38 | 335 | 21,82 | ||||
| 2025-10-20 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.287.302 | 128,40 | 49.355 | 154,42 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.989 | -4,32 | 306 | 6,62 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.473 | 0,00 | 56 | 12,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 84.814 | 492,73 | 3.252 | 560,77 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.975 | -11,99 | 497 | -1,97 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.079 | 5,11 | 271 | 17,32 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 1.610 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 658.903 | 59,91 | 25.273 | 78,19 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 8.425 | -5,12 | 323 | 5,90 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 21.258 | 0,27 | 732 | 5,33 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 94.971 | 0,00 | 3.641 | 11,41 | ||||
| 2026-03-05 | 13F | Bayban | 150 | 6 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.351 | 2,71 | 359 | 14,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.037 | 213,60 | 3.952 | 249,65 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.227.346 | 75,91 | 47.056 | 95,95 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.657 | -2,18 | 225 | 1,81 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.561.354 | -1,83 | 174.884 | 9,35 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 5.600 | -42,12 | 215 | -35,74 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 638.140 | 54,01 | 24.466 | 71,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.220 | 50,00 | 85 | 70,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 160.053 | 1,96 | 6.133 | 13,35 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 52.339 | 5,14 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.711 | 0,00 | 66 | 12,07 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 5.540 | 212 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.651 | 217 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.244 | 30,40 | 49 | 50,00 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 12.659 | 8,58 | 485 | 20,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 16 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 22 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 131 | 21,30 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.404.606 | -0,00 | 53.853 | 11,39 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 29.370 | 0,00 | 1.126 | 11,49 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 946.784 | 66,55 | 36.251 | 86,25 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 28.358 | 1.087 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 452 | 0,00 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.000 | 958 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 87.819 | 0,11 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.357 | 0,00 | 129 | 11,30 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 5.735 | 0,00 | 220 | 11,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.134 | 59,98 | 772 | 78,06 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 225 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.500 | -50,89 | 211 | -45,45 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.497 | 96 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 96.500 | 16,83 | 3.700 | 30,11 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.637 | -5,92 | 63 | 5,08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 751.005 | 57,81 | 28.846 | 76,03 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 446.246 | 61,67 | 17.109 | 80,09 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.210 | -1,87 | 85 | 9,09 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.160.715 | 5,47 | 159.809 | 17,65 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 497.448 | -4,08 | 19.385 | 6,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 188.120 | 389,72 | 7.213 | 445,54 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 7.000 | 0,00 | 268 | 11,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 219.077 | 1.219,03 | 8.399 | 1.370,93 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 905 | 24,48 | 35 | 36,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 22.040 | 0,57 | 845 | 12,07 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 29 | 1 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 400 | 0,00 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 14.508 | 557 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 85.932 | 4,67 | 3.301 | 16,77 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 108.010 | 8,10 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.281.618 | 19,41 | 87.508 | 33,06 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.700 | -4,29 | 231 | 0,44 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 32.339 | -10,57 | 1.240 | -0,40 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 12.421 | -6,12 | 476 | 4,62 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 14.469 | 555 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 793.368 | -27,35 | 30.434 | 12,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.392 | 4,91 | 1.012 | 17,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 818.066 | -16,31 | 31.364 | -6,79 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 22 | -40,54 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 76.577 | 20.051,84 | 2.936 | 36.587,50 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.416 | 0,00 | 246 | 11,36 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.628 | 62 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10.218 | 392 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 41.401 | -0,12 | 1.587 | 11,29 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 57.286 | 7,78 | 2.200 | 20,22 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 27 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 115.864 | 37,47 | 4.442 | 53,12 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 60.179 | 2,74 | 2.307 | 14,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 115.986 | -38,38 | 4.447 | -31,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 29.200 | 102,78 | 1.120 | 126,06 | |||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.813 | -21,15 | 453 | -12,23 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.247 | 280,18 | 48 | 327,27 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 32.940 | 1.263 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13 | 0 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 156.553 | 5,11 | 6.010 | 17,32 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 262.787 | 33,29 | 10.075 | 48,47 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.166 | 962,42 | 121 | 1.110,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 16.000 | 0,00 | 613 | 11,45 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 21 | -43,24 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 98.545 | -7,32 | 3.778 | 3,25 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.576 | 0,34 | 252 | 12,00 | ||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.148 | 85,76 | 44 | 109,52 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 412.931 | -22,21 | 15.832 | -13,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 35.477 | 11,83 | 1.360 | 24,66 | ||||
| 2026-01-22 | 13F | Maseco Llp | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 846.677 | -8,27 | 32.462 | 2,17 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 562.179 | -15,79 | 21.554 | -6,20 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 6.085 | 233 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 168 | 0,00 | 6 | 20,00 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 13.385 | -0,07 | 513 | 11,28 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 13.051 | 0,01 | 500 | 11,36 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 308 | -0,32 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 110.892 | 1,23 | 4.252 | 12,76 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 145.490 | -1,00 | 5.578 | 10,28 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 6.579 | 1,59 | 252 | 13,51 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 9.280 | 0,00 | 356 | 11,29 | ||||
| 2026-01-12 | 13F | Rempart Asset Management Inc. | 333.625 | -6,39 | 12.805 | 4,30 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.154 | 0,35 | 121 | 11,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.091.060 | -8,89 | 80.171 | 1,49 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 220.115 | 0,79 | 8.414 | 10,80 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.394 | 92 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.776.754 | 68.132 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 14 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | LongView Wealth Management | 8.936 | 0,00 | 346 | 12,70 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 10 | 0 | ||||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 5.900 | 0,00 | 226 | 11,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 97.635 | -25,99 | 3.981 | -12,31 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 273.838 | 173,79 | 10.499 | 205,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 445.513 | 419,21 | 17.081 | 478,39 | ||||
| 2026-02-13 | 13F | Mirova | 70.541 | 0,00 | 2.705 | 11,37 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 73.518 | -58,72 | 2.819 | -54,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 21.112 | -2,39 | 873 | 7,25 | ||||
| 2026-02-17 | 13F | Amundi | 594.971 | 20,65 | 22.811 | 21,50 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 26.637 | -16,54 | 1.021 | -7,01 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 6.750 | 259 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.047 | -6,42 | 539 | 4,26 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.296 | -56,57 | 548 | -51,59 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 85.247 | -35,60 | 3.270 | -28,29 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 143.526 | -35,14 | 6 | -28,57 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 241 | 1.317,65 | 9 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.669 | 16,47 | 639 | 29,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.466 | -8,36 | 2.165 | 2,08 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 307.323 | 73,78 | 11.786 | 93,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.694 | -39,15 | 772 | -36,98 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 304 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 115.926 | 4.445 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 12.285 | -80,64 | 471 | -78,43 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 62 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.653 | 178 | ||||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 101.602 | 0,00 | 3.895 | 11,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.348.310 | 0,46 | 90.034 | 11,90 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 16.634 | -3,27 | 638 | 7,78 |
Other Listings
| US:BEPC | 42,56 $ |
