Grundlæggende statistik
| Institutionelle aktier (lange) | 415.978.853 - 68,04% (ex 13D/G) - change of -28,95MM shares -6,51% MRQ |
| Institutionel værdi (lang) | $ 39.886.903 USD ($1000) |
Institutionelt ejerskab og aktionærer
Canadian National Railway Company (CA:CNR) har 822 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 415,978,853 aktier. Største aktionærer omfatter Bill & Melinda Gates Foundation Trust, Royal Bank Of Canada, Vanguard Group Inc, 1832 Asset Management L.P., FIL Ltd, Bank Of Montreal /can/, Caisse De Depot Et Placement Du Quebec, Td Asset Management Inc, Massachusetts Financial Services Co /ma/, and Capital International Investors .
Canadian National Railway Company (TSX:CNR) 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 March 27, 2026 is 140,82 / share. Previously, on March 31, 2025, the share price was 140,04 / share. This represents an increase of 0,56% 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
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Hendershot Investments Inc. | 103.331 | -7,38 | 10.214 | -2,92 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 187.527 | -7,72 | 18.571 | -3,11 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 25.505 | 4,99 | 2.521 | 10,09 | ||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 9.849.934 | -47,52 | 974.115 | -44,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.280.638 | 1,77 | 126.595 | 6,68 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 170 | 13,33 | 17 | 14,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.400 | 237 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.357 | -9,34 | 1.123 | -5,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 109 | 11 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 16.106 | 14 | ||||||
| 2026-02-17 | 13F | Creative Planning | 63.436 | -4,13 | 6.271 | 0,50 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 120.664 | 1,52 | 11.950 | 6,58 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 289.946 | -4,04 | 28.717 | 0,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 67.590 | 78,22 | 6.681 | 86,83 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 919 | -20,23 | 91 | -16,67 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.267 | -0,22 | 224 | 4,67 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 121.522 | 131,75 | 16.497 | 233,66 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.647 | 11,49 | 0 | |||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 974.350 | 31,27 | 132.268 | 88,85 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 117.024 | -2,95 | 11.568 | 1,72 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.190 | 1,23 | 1.007 | 6,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 40.427 | 5 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 400 | 0,00 | 40 | 5,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.673 | 3,09 | 1 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 160 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 184.577 | 18.279 | ||||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 267.907 | -40,55 | 26.532 | -37,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31.954 | 18,76 | 3.164 | 24,71 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 150 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 317.879 | -6,70 | 31.422 | -2,20 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 500.597 | -90,43 | 49.484 | -89,97 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.198.901 | -7,05 | 118.731 | -2,41 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 126.875 | 12.542 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.143.186 | 7.521,24 | 113.004 | 7.891,80 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 344 | -34,72 | 34 | -30,61 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 2.218 | 0,00 | 219 | 4,78 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 98.759 | -57,93 | 9.764 | -55,89 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 323 | 0,00 | 32 | 3,33 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 9.000 | 0,00 | 890 | 4,83 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.039 | -33,39 | 202 | -30,21 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 20.601 | -0,24 | 2.036 | 4,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.393.900 | -9,17 | 138.143 | -4,58 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 8.326 | 1,39 | 823 | 6,33 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 248 | 68,71 | 25 | 84,62 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 53.400 | 0,00 | 7.249 | 3,44 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.416 | 4,77 | 1.128 | 9,83 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 125.667 | 12.429 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.584 | 0,19 | 157 | 4,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 32.360 | 0,11 | 3.086 | 1,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.421 | 20,32 | 141 | 26,13 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.620 | -0,02 | 457 | 4,83 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 3.326 | 3,84 | 329 | 8,61 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 2.357 | -33,53 | 0 | |||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.568 | 946 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 12.633 | -7,57 | 1.249 | -3,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 55.300 | 0,00 | 5.473 | 15,08 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.265 | 224 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 2.122 | 0,00 | 210 | 4,50 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.623 | -24,08 | 1.545 | -20,36 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 2.200 | 0,00 | 208 | -9,21 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 340 | 0,00 | 34 | 3,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 284.145 | 334,22 | 28.088 | 266,38 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.119.084 | 4,26 | 514.884 | 9,77 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.250 | 0,00 | 519 | 4,65 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 27.053 | -2,08 | 2.674 | 2,65 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 197.993 | -1,10 | 19.608 | 3,84 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 198.800 | 0,00 | 19.665 | 4,89 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 72 | 7 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 235 | 41,57 | 23 | 53,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 120.355 | 54,48 | 12 | 57,14 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 74.950 | 335,02 | 7.409 | 356,16 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5.132 | 2,05 | 507 | 6,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 26.100 | 20,83 | 2.580 | 26,67 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 81.713 | -2,81 | 8.077 | 1,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 268.073 | 1.097,93 | 26.499 | 1.155,88 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 10.703 | -20,17 | 1.058 | -16,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 30.400 | 3.005 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.711 | -1,38 | 268 | 3,47 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.036 | -4,47 | 300 | 0,33 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 22.483 | 0,00 | 2.222 | 4,81 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 543 | 1,12 | 54 | 6,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.565 | 19,01 | 155 | 24,19 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 2.039 | -41,19 | 202 | -38,34 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 231 | 0,00 | 23 | 4,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.113.459 | -2,52 | 407.364 | 2,35 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 45.754 | 4.523 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 300 | 0,00 | 30 | 3,57 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.734 | -55,83 | 369 | -53,70 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 546 | 0,00 | 54 | 3,92 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 342 | -1,16 | 34 | 3,13 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 344.448 | 97,73 | 34.115 | 213.118,75 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 15.000 | 1.483 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 395 | 0,00 | 39 | 5,41 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 17.000 | -6,69 | 1.684 | -2,04 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.687 | -0,87 | 562 | 4,07 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 8.096 | -0,98 | 800 | 3,90 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.372 | -6,34 | 1.124 | -1,83 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 5.082 | 8,08 | 502 | 13,32 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 79.697 | 157,32 | 7.896 | 170,41 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.450 | -7,20 | 242 | -2,42 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 560 | 0,00 | 55 | 5,77 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.300 | 0,00 | 227 | 5,09 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.613 | 330,48 | 258 | 352,63 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.436 | -53,96 | 14.201 | -51,72 | |||
| 2025-09-29 | NP | AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares | 76.381 | 0,00 | 7.138 | -3,49 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 115.487 | 10.890 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 27.481 | -0,13 | 2.722 | 4,73 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.282 | 0,00 | 324 | 4,85 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.783 | 0,85 | 176 | 6,02 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 62.397 | 0,00 | 6.179 | 5,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 32.949 | -1,12 | 3.257 | 3,66 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 166.036 | -56,18 | 14.000 | -53,97 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 310 | 31 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 191 | -2,55 | 19 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.698 | 0,33 | 1.453 | 5,14 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 276 | 104,44 | 27 | 125,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.138 | 0,00 | 310 | 5,08 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 9.774 | 0,00 | 966 | 4,89 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 7.233 | 1,54 | 715 | 6,41 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 436 | 56,27 | 4.312 | 63,85 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 522.622 | 51.647 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 10.200 | 0,00 | 1.008 | 4,89 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 95.446 | -33,79 | 9.452 | -30,48 | ||||
| 2026-02-17 | 13F | FIL Ltd | 15.745.744 | 49,46 | 1.557.309 | 56,75 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.054 | -4,66 | 401 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.155 | 0,00 | 213 | 4,93 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.184 | -40,35 | 414 | -37,52 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.186 | -2,67 | 218 | 2,83 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.923 | 8,38 | 289 | 13,39 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.797 | -4,42 | 2.749 | 0,22 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 61.579 | 16,42 | 6.091 | 22,11 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.076 | 26,64 | 798 | 32,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 400 | 0,00 | 40 | 5,41 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 20.243 | 2.002 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 250 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 200 | 0,00 | 20 | 5,56 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 6.000 | 0,00 | 593 | 4,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 296.124 | 18,29 | 29.287 | 24,06 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.360 | 233 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 185.885 | -19,39 | 18.375 | -15,50 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 36.632 | 0,00 | 3.628 | 4,80 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 204.795 | 1,35 | 20 | 5,26 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 6.109 | 2,05 | 604 | 6,91 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.034 | 201 | ||||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 10.700 | 0,00 | 362 | 6,16 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 23.684 | -3,30 | 2.372 | 2,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 15.806 | -60,46 | 1.563 | -58,55 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 12.132 | 0,00 | 1.199 | 4,81 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 25,00 | 1 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 133.625 | -13,30 | 13.209 | -9,12 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 171 | -66,92 | 17 | -66,67 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 41.555 | 0,69 | 4.108 | 5,55 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 7.519 | -36,01 | 743 | -32,94 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 274.339 | 11.307,03 | 27.132 | 11.905,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 208.772 | -67,17 | 20.637 | -65,58 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.261.305 | 29,98 | 223.941 | 36,51 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.203 | 28,28 | 1 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 133 | 13 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.846 | -13,69 | 1.369 | -9,52 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.980 | 0,00 | 492 | 4,90 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 399.231 | 11,15 | 39.504 | 16,60 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 696 | 0,00 | 69 | 4,62 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.485 | 5,00 | 542 | 10,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 31.200 | -35,67 | 3.084 | -32,56 | |||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27.093 | -1,36 | 2.678 | 3,40 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 228 | 23 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 73.290 | -1,07 | 7.245 | 3,69 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.482 | -1,74 | 1.234 | 3,01 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 275.659 | 27.249 | ||||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 2.171 | -4,95 | 215 | -0,47 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 128 | 13 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 28.452 | -25,24 | 2.813 | -21,65 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 2.629.511 | -31,66 | 260 | -28,18 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.611 | 2,57 | 851 | 7,59 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 44.634 | 8,68 | 4.417 | 13,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 107 | -46,50 | 11 | -50,00 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 3.329 | -0,45 | 329 | 4,44 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.185 | -6,31 | 414 | -1,90 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 53.767 | 159,22 | 5.315 | 171,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 22.900 | -74,30 | 2.264 | -73,07 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 49.805 | -5,68 | 4.936 | -0,90 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 38.625 | 0,00 | 3.818 | 4,83 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 180 | 0,00 | 18 | 6,25 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.349 | 69,66 | 1.517 | 77,84 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.703 | -5,30 | 663 | -0,75 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 384.214 | 37.980 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10.400 | 14,29 | 1.412 | 18,17 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.648.582 | 2,73 | 657.784 | 7,82 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53.611 | 2,86 | 5.299 | 7,83 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.219 | 219 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.419 | 1,84 | 2.155 | 5,69 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.900 | 0,00 | 287 | 4,76 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 18.516 | 7,07 | 1.830 | 12,27 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 25 | 0 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 526 | -2,23 | 52 | 2,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.598 | 0,00 | 158 | 4,67 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 132.473 | 6,47 | 13.121 | 11,85 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.138 | 211 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 282 | 9,73 | 28 | 12,50 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.667 | 264 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.790 | -77,21 | 276 | -76,17 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.600 | 0,00 | 356 | 4,72 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.861 | -30,74 | 678 | -27,41 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.702 | -28,39 | 267 | -24,79 | ||||
| 2026-01-28 | 13F | White Pine Investment CO | 52.334 | -0,54 | 5 | 25,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.359 | 234 | ||||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 478.184 | 47.268 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 330 | 0,00 | 33 | 3,23 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.832 | -7,60 | 280 | -3,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 100.594 | -4,76 | 9.944 | -0,17 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.847 | 14,87 | 380 | 20,63 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 9.387 | -2,13 | 1 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 13.658 | 35,79 | 1.350 | 42,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.603 | 39,97 | 554 | 46,68 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 855.544 | -4,21 | 84.571 | 0,41 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 19.809 | 0,55 | 1.960 | 5,49 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 302.600 | 20,85 | 29.912 | 26,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.938 | 4,16 | 1.674 | 9,20 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 22.650 | 12,20 | 2.239 | 17,60 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.732 | 5,20 | 962 | 10,32 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.910 | 0,00 | 189 | 4,44 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.584.719 | -9,23 | 1.046.299 | -4,85 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 41 | 0,00 | 4 | 33,33 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 2.569 | 44,24 | 240 | 39,53 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 269 | 27 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 451.954 | -12,70 | 44.676 | -8,48 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 545.277 | -0,36 | 53.960 | 4,58 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 424 | -4,07 | 42 | 0,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2.985 | -41,59 | 296 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 40.778 | 0,00 | 4.031 | 4,81 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 2.932 | -14,57 | 290 | -10,53 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.196 | 0 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.518 | 7.305,88 | 249 | 8.166,67 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 10.344 | 80,11 | 1.023 | 88,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.075 | 304 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 111.080 | 0,97 | 10.980 | 5,84 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.564 | 0,00 | 451 | 4,88 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 292.771 | 6,95 | 28.940 | 12,11 | ||||
| 2025-11-06 | 13F | Haven Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 40.749 | 26,66 | 4 | 33,33 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 15.626 | -12,61 | 1.545 | -8,42 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.204 | 1,47 | 613 | 6,42 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 489 | 0,00 | 48 | 4,35 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 6.300 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2.966 | -61,64 | 293 | -59,81 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.538 | 152 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 762 | 26,37 | 75 | 33,93 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 7.721 | -1,28 | 763 | 3,53 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 114.500 | 51,46 | 11.339 | 59,03 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 146.385 | 35,92 | 14.470 | 42,49 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 260.931 | -3,76 | 25.807 | 0,94 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 46.011 | -13,71 | 6.246 | -10,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 98.300 | -15,26 | 9.717 | -11,17 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 283.867 | 231,23 | 28.060 | 247,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 654 | 65 | ||||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 3.712 | -23,57 | 367 | -19,91 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.488 | -14,95 | 345 | -10,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 90.100 | -13,28 | 8.906 | -9,09 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.003.520 | -7,53 | 99.198 | -3,07 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11.374.457 | -0,78 | 1.126.451 | 4,17 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 205 | 0,00 | 20 | 5,26 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 40.872 | 7.760,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 184.501 | 18.321 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.147 | -2,68 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.067.634 | 41,48 | 303.406 | 48,42 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 502.525 | -0,55 | 49.795 | 4,42 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 183 | 0 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.032.989 | 1,13 | 794 | 6,01 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.661 | 263 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 54.183 | -29,82 | 5.356 | -26,44 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 456.770 | 0,00 | 62 | 45,24 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 10.126 | 0,00 | 1.001 | 4,82 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 564 | 0,00 | 56 | 3,77 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 39.635 | 10,14 | 3.918 | 15,44 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.301 | 722 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.928 | -7,81 | 1.483 | -2,88 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 124.802 | 12.359 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 5.140 | -20,92 | 508 | -16,99 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 42 | 0,00 | 4 | 33,33 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.643 | 1.349 | ||||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 1.124 | -95,68 | 2.972 | 21,27 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 718.500 | 71.064 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 367.766 | -10,10 | 36.354 | -5,76 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 4.761 | -16,69 | 471 | -12,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.986 | 17,17 | 1.086 | 24,57 | ||||
| 2025-10-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.450 | 0,00 | 143 | 3,65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.838 | -3,63 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 22.400 | 0,00 | 2.218 | 5,07 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 41.800 | 5.674 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 156.005 | 0,26 | 15.421 | 5,10 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 3.984 | 72,24 | 394 | 80,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 105 | 81,03 | 10 | 100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 262.048 | 6,75 | 26 | 8,70 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.649.092 | 10,02 | 261.863 | 15,33 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 7.981 | -0,40 | 789 | 4,37 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 880 | 0,69 | 87 | 4,88 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 15.677 | -51,51 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 31.476 | -8,08 | 3.111 | -3,65 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.165.148 | 2,89 | 609.582 | 7,90 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 577.126 | 2,53 | 57.049 | 7,47 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15.306 | 1.513 | ||||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 293 | -46,63 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 629.572 | 0,31 | 62.264 | 5,23 | ||||
| 2026-01-23 | 13F | Avion Wealth | 236 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 233.604 | 1,68 | 23.092 | 6,59 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 4.824 | 0,00 | 462 | -0,22 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 24 | 2 | ||||||
| 2026-01-13 | 13F | Harrington Investments, INC | 20.138 | 1,23 | 1.991 | 6,13 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 2.588 | -7,64 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 11.469 | 8,05 | 1.134 | 13,30 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.388 | -1,15 | 928 | 3,58 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 90 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 86.092 | -1,56 | 8.510 | 3,20 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 99.638 | 0,00 | 9.862 | 4,99 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 11.700 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 3.215 | 0,00 | 318 | 4,62 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.326 | 5,73 | 230 | 10,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.461 | 441 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.358.452 | -0,01 | 134.284 | 4,81 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 3.985 | 394 | ||||||
| 2025-11-10 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 32.353 | -2,30 | 3.198 | 2,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.855 | 91,92 | 1.073 | 101,31 | ||||
| 2026-02-12 | 13F | Aviva Plc | 448.612 | 5,39 | 44.404 | 10,71 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 600 | -7,69 | 59 | -3,28 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 70.000 | -30,00 | 6.925 | -26,56 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.651 | 0,51 | 1.053 | 5,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.760 | -8,18 | 471 | -3,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 133 | 0,00 | 13 | 8,33 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.226 | -0,67 | 210 | -10,30 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 2.702 | -4,56 | 267 | 0,38 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.620 | 215 | ||||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 16.640 | 6,70 | 1.645 | 11,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.063 | 204 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 288.085 | -3,68 | 28.530 | 1,13 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 10.435 | 6,72 | 1.033 | 12,04 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 280 | 0,00 | 28 | 3,85 | ||||
| 2026-03-02 | 13F | Tobam | 1.662 | 10,43 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.076 | 1,23 | 601 | 6,01 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2.100 | 208 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.019 | 0,00 | 595 | 4,76 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.068 | 204 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 845.531 | 19,29 | 81.803 | 10,97 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.587 | -19,84 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.200 | 0,00 | 1.008 | 4,89 | |||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 604.155 | 0,37 | 59.838 | 5,45 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.561 | 19,41 | 945 | 25,17 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.877 | 16,10 | 284 | 21,89 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 2.592 | 0,00 | 256 | 4,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 131.709 | -4,00 | 13.019 | 0,63 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 26.700 | 229,63 | 2.639 | 245,87 | |||
| 2026-02-17 | 13F | Fmr Llc | 1.621.619 | -19,84 | 160.383 | -15,93 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.262 | 39,40 | 322 | 46,36 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 500 | 0,00 | 49 | 4,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.261 | -1,39 | 322 | 3,54 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.255 | 321,63 | 322 | 345,83 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.094 | -1,90 | 306 | 2,69 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.826.410 | 5,24 | 279.532 | 10,36 | ||||
| 2026-02-17 | 13F | Amundi | 821.063 | -4,33 | 81.162 | -2,11 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 92 | 0,00 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 834.086 | -9,28 | 82.512 | -4,82 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.165.704 | 14,44 | 510.630 | 19,96 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 7.700 | 761 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7.686 | -4,00 | 760 | 0,66 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 14.150 | 1.401 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.694 | -11,21 | 266 | -6,99 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 403 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 192.355 | 0,27 | 18.139 | -9,12 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 176.267 | 39,76 | 17.477 | 46,41 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.037 | 201 | ||||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 75.105 | 2,80 | 7.519 | 9,13 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.604.681 | 10,59 | 356.523 | 16,01 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.547 | 8,99 | 647 | 14,31 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 63.065 | 4,83 | 6.234 | 9,87 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21.350 | 22,72 | 2.110 | 28,66 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 15.542 | -0,22 | 1.536 | 4,63 | ||||
| 2026-02-13 | 13F | Quarry LP | 150 | 15 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 23.415 | 5,02 | 2.315 | 10,09 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 4.941 | 0,00 | 488 | 4,95 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 693 | 69 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.510.774 | -21,82 | 348.051 | -17,83 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 54.778 | 11,84 | 5.415 | 17,24 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 119 | 33,71 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.155 | 0,00 | 709 | 5,04 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.747.746 | 98,33 | 1.853.215 | 107,90 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 68.163 | 7,22 | 6.738 | 12,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 70.725 | 0,04 | 6.991 | 4,88 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.345.167 | -16,11 | 231.820 | -12,06 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 2.045 | 202 | ||||||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 9.263 | 916 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 10 | -87,95 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.308 | 0,76 | 525 | 5,65 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 613 | 61 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 12.724 | -6,61 | 1.258 | -2,10 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 163.025 | -14,98 | 16.142 | -10,68 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.747 | 14,99 | 1 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.283 | 1,44 | 1 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.610 | -60,84 | 953 | -58,84 | ||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 2.700 | 0,00 | 267 | 4,72 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 35.735 | 0,00 | 3.532 | 4,84 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.028 | -28,79 | 200 | -27,27 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 10.938 | 0,00 | 1.081 | 4,85 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.704 | -12,58 | 267 | -8,25 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 110 | -3,51 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 126.885 | -70,02 | 12.543 | -68,58 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.076 | 205 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 293.152 | 0,47 | 28.978 | 5,32 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 5.040 | 42,37 | 498 | 49,55 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.036 | 201 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.133 | 22,17 | 606 | 28,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.935 | -0,90 | 488 | 3,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.900 | -63,58 | 583 | -61,82 | |||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 336.789 | 11,32 | 33.353 | 16,88 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.678 | 0,00 | 462 | 4,76 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 430.970 | 12,44 | 42.630 | 17,94 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 312.500 | 30.891 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 28.361 | 17,09 | 2.803 | 22,72 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.274 | -44,58 | 917 | -41,95 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 923 | -36,69 | 91 | -33,58 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 38.800 | 3.842 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 58.422 | -25,11 | 5.775 | -21,49 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 27 | 3 | ||||||
| 2025-10-24 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 34.184 | 0,19 | 3.379 | 5,04 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 68 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 7.711 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 18 | 2 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 11.295 | -2,03 | 1.117 | 2,67 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 2.953 | 0,51 | 292 | 5,05 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 5.117 | 0,00 | 506 | 4,77 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 1.038 | 0,00 | 141 | 2,94 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 35.349 | 0,41 | 3.494 | 5,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 92.300 | -56,93 | 9.124 | -54,85 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.529 | -3,36 | 1.087 | -12,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 111.900 | -12,85 | 11.061 | -8,65 | |||
| 2026-02-03 | 13F | Summerhill Capital Management lnc. | 24.124 | -0,85 | 2.389 | 4,14 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12.442 | -48,64 | 1.230 | -46,19 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 10.000 | -33,33 | 989 | -30,06 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 2.270 | 0,00 | 224 | 4,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 700 | 69 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 635 | 19,36 | 63 | 28,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 59.880 | 1.541,00 | 5.919 | 1.620,64 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 37 | 0,00 | 4 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 73.998 | 0,00 | 7.315 | 4,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.900 | 783,33 | 1.572 | 829,59 | |||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 95.555 | 14,99 | 9.464 | 20,82 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 9.847 | 0,63 | 973 | 5,53 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.894 | -1,36 | 3.252 | 108.266,67 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 78 | 8 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 67.126 | 225,38 | 6.635 | 241,13 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 31.946 | -0,16 | 3 | -99,90 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 950 | 0,00 | 94 | 4,49 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 154 | -40,08 | 15 | -37,50 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 78.037 | -9,25 | 7.717 | -4,85 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 28.089 | 2.782 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 20.640 | 2.047 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 138.192 | 5,09 | 13.660 | 10,17 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 13.496 | -40,85 | 1.334 | -37,98 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 9.715 | 122,67 | 916 | 102,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 35.900 | -38,32 | 3.549 | -35,35 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 35.300 | -13,27 | 3.489 | -9,09 | |||
| 2026-02-14 | 13F | Delaney Dennis R | 45.707 | -1,17 | 4.518 | 3,60 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 165.253 | 1.096,45 | 16.335 | 1.154,61 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.780 | 0,00 | 176 | 5,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 385.055 | 0,60 | 38.063 | 5,46 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 340.874 | 32.174 | ||||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 22.679 | -1,33 | 2.242 | 3,41 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 66.301 | -57,63 | 6.554 | -55,59 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 152.700 | -48,15 | 15.094 | -45,65 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.000 | -94,57 | 890 | -94,31 | |||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 98.665 | 6,44 | 9.769 | 11,74 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 206 | 20 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 392.800 | 207,84 | 38.828 | 222,71 | |||
| 2026-02-13 | 13F | Citigroup Inc | 232.729 | -11,46 | 23.048 | -7,04 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10.542 | 18,73 | 1.043 | 24,49 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 2.143.651 | -6,70 | 211.904 | -2,20 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 32.769 | 2,23 | 3.239 | 7,18 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 1.700 | 231 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.636 | 8,07 | 557 | 13,44 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 290 | 0,00 | 29 | 3,70 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 6.771 | -7,26 | 669 | -2,76 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 19.138 | 0,00 | 1.892 | 4,82 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.998.101 | 15,12 | 889.462 | 20,68 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 83.790 | 8.283 | ||||||
| 2026-01-30 | 13F | United Community Bank | 907 | 90 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 416 | 41 | ||||||
| 2026-02-13 | 13F | Fairman Group, LLC | 12 | -50,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.832 | 1.565 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 229 | -98,45 | 23 | -98,42 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 214 | 0,47 | 21 | 5,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 51.953 | 46,86 | 5.136 | 53,97 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 300 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 243.701 | -28,87 | 24.135 | -25,32 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 26.096 | 26 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 539.682 | -28,55 | 69.787 | -19,10 | ||||
| 2025-09-29 | NP | SHPP - Pacer Industrials and Logistics ETF | 197 | -52,30 | 18 | -53,85 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.290 | 424 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.084 | 1,62 | 404 | 6,33 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 2.736.154 | -0,08 | 288.000 | 11,53 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.950 | 0,00 | 390 | 4,84 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 3.320 | 0,00 | 328 | 4,79 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 20.000 | 0,00 | 1.977 | 4,83 | ||||
| 2025-10-14 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 33.847 | -18,54 | 3.346 | -14,62 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 141.486 | -7,04 | 13.986 | -2,56 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.065 | 0,00 | 105 | 5,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 5.773 | 0,00 | 571 | 4,78 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 113.591 | 2.119,87 | 11.228 | 2.229,46 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 24.827 | 4,54 | 2.455 | 9,65 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 37 | 12,12 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 2.684 | 0,00 | 265 | 4,74 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 250 | 0,00 | 25 | 4,35 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 19.010 | 1.879 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.748 | 272 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.978.313 | 5,49 | 195.597 | 10,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 59.902 | -7,13 | 5.921 | -2,65 | ||||
| 2025-10-09 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 16.528 | -85,30 | 2 | -90,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 114 | -0,87 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 178 | 0,00 | 18 | 6,25 | ||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 3.090 | -0,19 | 305 | 4,81 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.463 | 8,67 | 540 | 13,92 | ||||
| 2026-02-03 | 13F | Birch Capital Management, LLC | 3.332 | -12,50 | 329 | -8,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 48.183 | 4.763 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.315.803 | -20,21 | 922.387 | -16,24 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 89 | -53,40 | 9 | -55,56 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.089.190 | 24,78 | 107.666 | 30,80 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.400 | 237 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 33.837 | 3,64 | 3.345 | 8,64 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 122.783 | -4,23 | 12.137 | 0,40 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 76.722 | -0,18 | 7.584 | 4,62 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 117.500 | -50,00 | 11.615 | -47,59 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.226 | 0,00 | 605 | 3,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.744 | 469 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 11.965 | -3,76 | 1.183 | 0,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.353 | -10,26 | 233 | -4,51 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 290 | 0,00 | 29 | 3,70 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.062 | 205,03 | 204 | 222,22 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.560 | 0,00 | 154 | 4,76 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.839.951 | 3,68 | 379.630 | 8,74 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.378 | 0,00 | 136 | 5,43 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.998 | 0,00 | 298 | 5,32 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.604 | -1,23 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 750.930 | -39,83 | 74.229 | -36,92 | ||||
| 2025-11-14 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 8.710 | 0,00 | 861 | 4,75 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 844.888 | -6,42 | 83.667 | -1,84 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 820.775 | 142,28 | 81.179 | 154,17 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 38.850 | 18,00 | 3.840 | 23,71 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.178 | -19,61 | 611 | -15,75 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 5.801 | 10,98 | 547 | 0,74 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 178.257 | 2,32 | 17.621 | 7,26 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 32.078 | -12,19 | 3.171 | -7,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 721 | 78,47 | 71 | 86,84 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 3.024 | 0,73 | 299 | 5,30 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 32.150 | 28,65 | 3.180 | 34,93 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.162 | 274,06 | 807 | 293,17 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 17.847 | 1.764 | ||||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 4.373 | -18,40 | 432 | -14,46 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 850 | -5,56 | 84 | 0,00 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund | 938 | 88 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.485 | -9,08 | 1.728 | -4,69 | ||||
| 2026-01-12 | 13F | Hickory Point Bank & Trust | 3.913 | 0,00 | 387 | 4,89 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 11.075 | 0,00 | 1.095 | 4,79 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Weybosset Research & Management Llc | 81.474 | -0,54 | 8.054 | 4,26 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 200 | 0,00 | 20 | 5,56 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 106.457 | -10,34 | 10.523 | -6,02 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.713 | -0,59 | 466 | 4,03 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.216.968 | -16,86 | 120.297 | -12,85 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 17.919 | 2,95 | 1.771 | 7,92 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 4.507 | 0,47 | 452 | 6,62 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 773.340 | 76.586 | ||||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 761.487 | -13,49 | 75.315 | -9,24 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 14.535 | -9,44 | 1.437 | -5,09 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 19.800 | 1.960 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 200 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 130.210 | -6,45 | 12.871 | -1,93 | ||||
| 2026-01-23 | 13F | Atwater Malick LLC | 9.121 | -4,46 | 902 | 0,11 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.889 | -19,71 | 286 | -15,93 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 64.821 | 0,91 | 6.408 | 5,78 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.038 | 201 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.228 | -80,47 | 319 | -83,78 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.305.390 | -6,29 | 131.165 | -1,88 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 330 | 0,00 | 33 | 3,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Rexford Capital Inc | 3.529 | 9,29 | 349 | 14,47 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.190 | 1,23 | 1.007 | 6,11 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.645 | 261 | ||||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.773 | -50,17 | 1.956 | -48,65 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.066 | 0,00 | 501 | 5,03 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 4.663 | -2,41 | 435 | -12,83 | ||||
| 2026-02-06 | 13F | Markel Corp | 44.500 | 78,00 | 4.399 | 86,59 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 25.707 | 0,13 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 51.533 | -3,66 | 5.094 | 0,99 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 55.967 | 5.543 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.992 | -7,61 | 197 | -3,45 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 103.100 | -7,12 | 10.210 | -2,47 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 20.170 | -9,51 | 1.994 | -5,14 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.433 | -2,03 | 339 | 2,73 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11.000 | -78,00 | 1.087 | 27.075,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 113.152 | 8,66 | 11.189 | 13,77 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 204 | 10,87 | 20 | 17,65 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.470 | 244 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 234.030 | -38,00 | 23 | -34,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 28.700 | 15,26 | 2.837 | 20,83 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.629 | 0,89 | 359 | 5,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 17.000 | -87,86 | 1.680 | -87,27 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 325.541 | 1,11 | 32.239 | 6,16 |
