Grundlæggende statistik
| Institutionelle aktier (lange) | 85.078.205 - 69,50% (ex 13D/G) - change of -3,56MM shares -4,01% MRQ |
| Institutionel værdi (lang) | $ 3.821.891 USD ($1000) |
Institutionelt ejerskab og aktionærer
Brookfield Infrastructure Corporation (CA:BIPC) har 363 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,078,205 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Bank Of Montreal /can/, Bank Of America Corp /de/, Morgan Stanley, Royal Bank Of Canada, Principal Financial Group Inc, Brown Advisory Inc, and HighTower Advisors, LLC .
Brookfield Infrastructure Corporation (TSX:BIPC) 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 May 1, 2026 is 50,86 / share. Previously, on May 5, 2025, the share price was 52,20 / share. This represents a decline of 2,57% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 48.089 | 10,12 | 2.183 | 21,62 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 150 | 7 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 38.507 | -0,90 | 1.522 | -13,78 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 8.217 | 5,09 | 325 | -8,47 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.822 | 128 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.852 | -8,78 | 629 | 0,64 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 145.735 | 0,55 | 6.616 | 11,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 275 | 12 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 113.046 | -0,26 | 5.132 | 10,13 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.690 | 213 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 31.819 | 1.445 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 24 | 1 | ||||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 41.550 | -1,19 | 1.642 | -13,99 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.062 | 5,01 | 956 | 16,02 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 4.350 | 0,00 | 197 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.370 | 11,72 | 836 | -3,58 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.097 | -2,78 | 95 | 7,95 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 235.677 | 1,29 | 10.721 | 12,13 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 55.986 | 2,19 | 2.542 | 12,83 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 401 | 0,00 | 18 | 12,50 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.787 | -3,02 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.798 | 15,75 | 354 | 27,80 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 712.034 | 2,40 | 28.129 | -10,91 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 121 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 200 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 53.829 | -20,03 | 2.120 | -30,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 600 | 0,00 | 27 | 12,50 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.638 | 2,74 | 1.936 | 13,42 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6.002 | 0,00 | 237 | -12,87 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.034.841 | 11,67 | 46.983 | 23,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.718 | 8,84 | 850 | 20,08 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.947 | 0,00 | 270 | 10,25 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 343.133 | -1,34 | 15.578 | 8,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 19 | 0,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 186 | 8 | ||||||
| 2026-01-28 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 19.480 | -4,32 | 1.071 | -15,62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 128 | 178,26 | 5 | 150,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45 | -35,71 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.990 | 67,42 | 590 | 84,64 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 25.451 | -46,90 | 1.156 | -41,34 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 599 | -0,50 | 27 | 12,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 0,00 | 8 | -22,22 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.850 | 528 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 20.873 | 1,99 | 824 | -10,74 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 410 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 184 | -0,54 | 7 | -12,50 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 16.065 | 44,27 | 1 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 4.000 | 0,00 | 158 | -12,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 98.115 | 292,57 | 4.454 | 333,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.411.807 | -4,93 | 64.096 | 4,96 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 630 | -22,41 | 29 | -15,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 783 | -13,77 | 31 | -26,83 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68.534 | 22,38 | 3.111 | 35,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.147 | -1,46 | 203 | -14,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 714 | 7,21 | 32 | 18,52 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.292 | -1,36 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 151 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.743 | 2,55 | 1.294 | -10,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.814 | -51,89 | 1.127 | 56.200,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.007 | -8,77 | 158 | -20,60 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.192 | -30,36 | 417 | -23,06 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.147 | 0,00 | 52 | 10,64 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.174 | 280 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 586 | 71,85 | 23 | 53,33 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 39.307 | 2,30 | 1.553 | -10,95 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 90.662 | -3,53 | 4.116 | 6,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24.431 | 9,60 | 962 | -5,03 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 134 | -45,08 | 5 | -54,55 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 841 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 454 | 0,00 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.238 | -9,18 | 465 | 0,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 38.772 | 17,57 | 1.760 | 29,79 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 934 | 42 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.581.422 | -0,47 | 71.787 | 9,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.465 | -70,95 | 67 | -68,12 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.348.603 | 7,28 | 333.627 | 18,44 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 79.815 | 1,39 | 3.154 | -11,73 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.225.171 | 2,64 | 55.445 | 11,99 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.432 | 201 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.136.872 | -7,55 | 51.614 | 2,07 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 7.324 | 333 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.657 | 0,02 | 257 | 10,34 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21.722 | -18,44 | 856 | -29,28 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 49 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 36.955 | -7,90 | 1.678 | 1,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 192.004 | -0,60 | 8.717 | 9,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 229.857 | 39,66 | 10.437 | 54,29 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 226.329 | 42,58 | 10.275 | 57,42 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 23.100 | 17,26 | 1.049 | 29,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.600 | -36,84 | 436 | -30,40 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 54.180 | -2,90 | 2.468 | -1,79 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 115 | 5 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.483 | 0,00 | 67 | 11,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 37.702 | 25,59 | 1.712 | 38,65 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 19.942 | -8,16 | 905 | 1,46 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 767.165 | -11,72 | 34.829 | -2,53 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.959 | 543 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 750 | 0 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 12.661 | 0,05 | 575 | 10,38 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 588 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 320.619 | 77,21 | 14.556 | 95,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 41.743 | 1.895 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 375 | 0,00 | 15 | -17,65 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 8.946 | 2,99 | 406 | 13,73 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 8.221 | 0,65 | 338 | -0,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.520 | 23,78 | 69 | 38,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 4.426 | -10,28 | 201 | -0,99 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 485.130 | 73,72 | 22.025 | 91,81 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.524 | 13,31 | 251 | 25,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.000 | 0,00 | 45 | 9,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.978 | -12,82 | 1.134 | -3,74 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 41.923 | 321,08 | 1.903 | 365,28 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 14.841 | 9,37 | 674 | 20,83 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 637 | 32,43 | 25 | 19,05 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 13.600 | 617 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.371.718 | 0,41 | 62.075 | 11,11 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 8.197 | 8,50 | 324 | -5,83 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 340 | 13 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 901 | 0,00 | 36 | -12,50 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5.095 | 0,04 | 201 | -12,99 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 19 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 78.404 | 2,00 | 3.099 | -11,21 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.595 | 2,02 | 390 | 12,72 | ||||
| 2026-02-09 | 13F | First National Trust Co | 7.645 | 0,00 | 347 | 10,51 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 7.455 | -2,68 | 338 | 7,64 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 478 | 8,39 | 19 | -10,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 866.252 | -12,39 | 39.328 | -3,28 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 11.904 | 4,38 | 470 | -9,09 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 303.852 | 1,08 | 13.801 | 11,76 | ||||
| 2026-04-23 | 13F | American National Bank | 1.674 | 0,00 | 66 | -13,16 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 96.274 | -6,49 | 4.371 | 3,24 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.074 | -5,62 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 394 | 0,00 | 18 | 6,25 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.697 | 1 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 32.391 | 3,21 | 1.280 | -10,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.785 | 444 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.060 | -1,62 | 279 | -14,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.975 | -46,31 | 362 | -41,33 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6.023 | 0,00 | 238 | -12,82 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 42.348 | 6,76 | 1.674 | -7,06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 39.143 | -1,08 | 1.777 | 9,22 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 355 | 0,00 | 14 | -12,50 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.503 | 204 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 237 | 0,00 | 11 | 11,11 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6.826 | -8,45 | 270 | -20,41 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.052 | 8,05 | 275 | 19,13 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 20.739 | 1 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.316 | 7,91 | 741 | 19,16 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 120 | 0,00 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 83 | 3 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.466 | -0,71 | 521 | 9,70 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.525 | 10,92 | 523 | 22,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 945.180 | -7,79 | 42.911 | 1,84 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.412 | -36,51 | 64 | -29,67 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.959 | 225 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 8.516 | -9,05 | 387 | 0,26 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 44.463 | 0,00 | 2.019 | 10,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 935 | 0,00 | 42 | 10,53 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.847 | 2,23 | 765 | 12,85 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7.854 | -29,54 | 310 | -38,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 56.746 | 23,96 | 2.576 | 37,09 | ||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 100.417 | -11,85 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 228 | 10 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.711 | -3,48 | 226 | -16,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 971.653 | 3,59 | 44.113 | 14,37 | ||||
| 2026-04-07 | 13F | Eastern Bank | 187 | 0,00 | 7 | -12,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.346 | -22,35 | 788 | -14,27 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 34.727 | -0,67 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 120.187 | 91,89 | 4.750 | 67,04 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.801 | -2,72 | 309 | 7,32 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 27.668 | -4,35 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 20.391 | 0,97 | 926 | 11,45 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.824.144 | -3,16 | 128.213 | 7,06 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 141.022 | 6.402 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.778 | 11,26 | 70 | -2,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.711 | 12,47 | 350 | 24,56 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 129 | -75,14 | 6 | -76,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 601.336 | -3,46 | 27.301 | 6,59 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 110 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 233.650 | 9.234 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 220 | 0,00 | 10 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.918 | 7,79 | 273 | -6,19 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.095 | 0,42 | 122 | -12,23 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.448 | 2.162,50 | 66 | 3.150,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 16 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 38.769 | 42,33 | 1.760 | 39,13 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 46.434 | -2,05 | 2.108 | 8,16 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 427.910 | -24,44 | 19.427 | -16,57 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 175.841 | -32,06 | 6.949 | -40,86 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.004 | 5,35 | 454 | 16,41 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 46.400 | 527,03 | 2.106 | 595,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 162.082 | -40,45 | 7.359 | -34,25 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 46.083 | -6,49 | 2.092 | 3,26 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 26.091 | 0,64 | 1.185 | 11,07 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.157 | -3,50 | 234 | 6,85 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.176 | 2,81 | 1.644 | 13,77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.526.053 | -3,55 | 160.083 | 6,48 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.307 | -2,16 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.717 | 0,00 | 259 | 10,21 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 25.301 | -7,33 | 1.149 | 2,32 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 81.976 | -8,44 | 3.722 | 1,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 177 | -6,84 | 7 | -25,00 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 70.963 | 3.222 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.890 | 4,19 | 86 | 14,86 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 205 | 42,36 | 9 | 80,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.751 | 2,39 | 534 | 13,16 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 70.132 | 193,02 | 3.184 | 223,48 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 692.243 | 1,57 | 31.450 | 12,29 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 314.219 | 66,09 | 14.265 | 83,63 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 148.599 | 6,33 | 5.873 | -7,44 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5.938 | 0,00 | 235 | -13,01 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 39.932 | 0,00 | 1.813 | 10,35 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.931 | 28,88 | 950 | 42,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.985 | 55,69 | 408 | 71,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 397.046 | -1,94 | 18.026 | 8,26 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 10.064 | 0,65 | 457 | 10,95 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 288.026 | 11.383 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.165.872 | 33,33 | 189.131 | 47,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 163.965 | 39,47 | 7.450 | 54,34 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 29.842 | 1.355 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 84 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 96.086 | 3,92 | 4.363 | 14,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 35.045 | 1,33 | 1.591 | 11,88 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.058 | 70,65 | 320 | 88,24 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 572 | -61,17 | 26 | -58,33 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.214 | -3,94 | 325 | -16,49 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.198.945 | 0,33 | 54.468 | 10,90 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 39.696 | 0,00 | 1.802 | 10,42 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 414 | 0,00 | 19 | 11,76 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 18.815 | -59,83 | 854 | -55,64 | ||||
| 2026-04-24 | 13F | Bayban | 300 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.988 | 0,32 | 771 | 10,78 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 53.885 | 38,17 | 2.446 | 52,59 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | -28,57 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.489.975 | 2,10 | 158.446 | 12,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 581.579 | 18,66 | 26.404 | 31,01 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 11.581 | 5,59 | 458 | -8,05 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 34.629 | 1.572 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.921 | -80,42 | 587 | -78,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 776.828 | 1,38 | 33.892 | 7,56 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 123.526 | 12,19 | 6 | 25,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26.319 | -9,51 | 1.041 | -21,21 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.942.487 | -0,70 | 88.189 | 9,63 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 365 | 17 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 707.972 | 37,20 | 32.059 | 51,83 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.478 | -22,86 | 1.086 | -32,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 15.142 | -37,11 | 687 | -30,61 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 20.100 | 0,00 | 913 | 10,41 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 113.500 | 186,62 | 5.153 | 216,46 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 44.672 | 6,77 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.600 | 24,53 | 300 | 37,79 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 768 | 35 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 147.720 | -0,83 | 6.706 | 9,49 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 66.289 | -5,83 | 3.010 | 3,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 522.971 | 11,83 | 23.773 | 23,75 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.194 | -3,71 | 54 | 8,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 40.682 | 490,88 | 1.847 | 552,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.800 | -39,53 | 354 | -33,21 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 9.795 | 32,89 | 387 | 15,87 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 37.415 | 0,14 | 1.699 | 10,55 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 348.026 | -4,78 | 15.819 | 5,34 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 301 | 0,33 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.981 | 18,82 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 27.132 | 1.054 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 911.482 | 73,36 | 41.381 | 91,40 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 20.927 | 950 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.900 | 203 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111.344 | 5.055 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 37 | 2 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 14.985 | 0,00 | 591 | -13,36 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 36.759 | 23,34 | 1.453 | 7,32 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.316 | 23,30 | 1.833 | 36,41 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 66.931 | 97,48 | 3.039 | 118,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 193.659 | 6,23 | 8.792 | 17,29 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.372.082 | -5,18 | 62.293 | 4,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 69.349 | 6,28 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.221.127 | -4,86 | 55.439 | 5,04 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30.417 | -28,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 417 | 0,00 | 19 | 5,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.289.204 | 10,26 | 240.120 | 69,46 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 25 | 1 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 7.088 | -1,69 | 322 | 8,45 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.699 | 213 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.199 | 54 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 854 | -9,05 | 39 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 171 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 150.634 | -1,10 | 5.953 | -13,91 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 135.566 | -6,47 | 6.155 | 3,26 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.043 | 18,43 | 592 | 30,97 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 62 | 2 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.592.739 | 2,34 | 117.710 | 12,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.500 | -26,09 | 386 | -18,43 | |||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 7.119 | 0,00 | 280 | -13,31 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 75.722 | 178,74 | 3.438 | 207,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 132.448 | -5,85 | 6.013 | 3,96 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 124 | -45,61 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.022.513 | 0,53 | 273.407 | 11,09 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 314.941 | 12,59 | 14.298 | 24,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.002 | 4,31 | 454 | 16,41 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 257.686 | 1,34 | 11.699 | 11,88 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 808 | 37,41 | 37 | 50,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 26.682 | -5,16 | 1.211 | 4,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 32.900 | 0,00 | 1.300 | -12,93 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 50.000 | 0,00 | 2.270 | 10,41 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.501 | 386 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.690 | 0,00 | 304 | 10,18 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.027.345 | 4,62 | 46.641 | 15,51 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 50.000 | 0,00 | 2.270 | 10,41 | |||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 249 | 0,00 | 11 | 10,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 29 | -3,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 1.993 | 0,00 | 90 | 11,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.007 | -42,64 | 158 | -50,16 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 865.620 | 20,87 | 38.957 | 34,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 108 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 43 | 2 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 132 | 0,00 | 5 | -16,67 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 36 | 2 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 161.682 | -20,31 | 7.340 | -12,01 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 750 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 46.653 | 0,65 | 1.844 | -12,40 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.871 | -0,64 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 6.544 | 1,60 | 297 | 12,50 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.808 | -71,31 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 373 | 0,00 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.556.306 | 4,83 | 206.856 | 15,74 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.564.212 | 71.014 | ||||||
| 2026-02-17 | 13F | EFG International AG | 53.154 | 2.413 | ||||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 15.319 | 0,00 | 605 | -12,95 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 70.760 | 7,57 | 2.848 | 4,21 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 5.191 | 0,00 | 213 | -0,93 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 8 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 484.395 | -17,64 | 23.392 | -3,28 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.765 | 0,00 | 109 | -12,80 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 116.184 | -1,80 | 5.275 | 8,43 | ||||
| 2026-02-17 | 13F | Man Group plc | 256.435 | 133,25 | 11.642 | 157,57 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 605 | 9,40 | 25 | 4,35 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 144.152 | -4,97 | 6.544 | 5,01 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21.735 | -1,09 | 987 | 9,19 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 16 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 79.488 | -11,91 | 3.608 | -2,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.061 | -50,86 | 484 | -55,64 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 124 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.510 | -0,40 | 114 | 9,71 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 9.076 | 15,43 | 412 | 27,55 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.497.426 | -16,05 | 294.983 | -7,31 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 29 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 186 | -13,08 | 7 | -22,22 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 41.956 | 5,40 | 1.905 | 16,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 24 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10.175 | 6,23 | 462 | 17,30 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 80 | -10,11 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.423 | -1,43 | 337 | 9,06 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.395 | 381 |
Other Listings
| US:BIPC | 37,41 $ |
