Grundlæggende statistik
| Institutionelle aktier (lange) | 128.679.808 - 26,61% (ex 13D/G) - change of -25,62MM shares -16,60% MRQ |
| Institutionel værdi (lang) | $ 11.084.397 USD ($1000) |
Institutionelt ejerskab og aktionærer
Imperial Oil Limited (CA:IMO) har 359 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 128,679,808 aktier. Største aktionærer omfatter Fmr Llc, First Eagle Investment Management, LLC, Royal Bank Of Canada, Vanguard Group Inc, Td Asset Management Inc, Bank Of America Corp /de/, Bank Of Montreal /can/, FIL Ltd, Nomura Holdings Inc, and Morgan Stanley .
Imperial Oil Limited (TSX:IMO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 181,66 / share. Previously, on April 3, 2025, the share price was 96,75 / share. This represents an increase of 87,76% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 38.809 | -2,34 | 3.375 | -7,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.823 | 0,00 | 157 | -4,85 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 769 | 0,92 | 66 | -4,35 | ||||
| 2026-02-12 | 13F | Aviva Plc | 141.700 | 0,45 | 12.252 | -4,12 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 493.413 | 16,12 | 42.629 | 10,53 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 97.410 | 12,91 | 8.407 | 7,40 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.800 | 0,00 | 155 | -4,91 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 17.500 | -60,50 | 1.512 | -62,37 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 178.300 | 3.201,85 | 15.404 | 3.050,10 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Turas Capital Management LP | 49.200 | 4.246 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 61 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 12.313 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.400 | 207 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 11 | 1 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.500 | 475 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 62 | 5 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.542 | 32,48 | 651 | 25,97 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.714 | 87,04 | 752 | 78,20 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 61.502 | 5.313 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.154 | -60,05 | 272 | -62,01 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.744 | -30,30 | 669 | -34,09 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 18.605.005 | -7,64 | 1.607.314 | -11,99 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 3.259 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 27.897 | 193,78 | 2.408 | 179,56 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4.152 | 358 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.504 | 61,55 | 734 | 53,67 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 293 | 87,82 | 25 | 78,57 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 19.082 | -6,74 | 1.647 | -11,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.500 | 230 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.600 | 239 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 11.598 | 1.002 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 9.579 | 26,47 | 827 | 20,23 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 30.200 | 22,76 | 2.609 | 17,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.004 | -11,17 | 173 | -15,20 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 36.503 | 0,69 | 3.155 | -4,13 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.243.738 | 8,43 | 107.459 | 3,34 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 824.513 | 4,02 | 71.170 | -1,07 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 17.128 | 8,80 | 1.478 | 3,50 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 160.085 | -4,51 | 13.839 | -8,86 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 16.876 | 12,97 | 1.460 | 7,75 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 78.969 | 6.831 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.409 | 0,00 | 122 | -4,72 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 19.736 | -69,02 | 1.703 | -70,54 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.758 | -3,01 | 1.101 | -7,71 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 28.500 | -40,38 | 2.460 | -43,30 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 105.300 | 239,68 | 9.088 | 223,19 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 16.834 | -0,13 | 1.528 | 14,04 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.300 | 0,00 | 112 | -4,27 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 20.357 | 1.757 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14 | 1 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 138.206 | -23,85 | 11.798 | -28,30 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 29.868 | 35,70 | 2.578 | 29,04 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.971 | 0,00 | 343 | -5,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.600 | 138 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.700 | 147 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 3.954 | 0,00 | 341 | -4,75 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.870 | 0,00 | 420 | -4,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 300.000 | 7.592,31 | 25.893 | 7.235,13 | |||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 4.012 | -12,52 | 345 | -18,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 46.000 | -4,76 | 3.970 | -9,40 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 414 | -80,47 | 36 | -81,77 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 45 | 4 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 533.510 | 41,36 | 46.090 | 34,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 39.119 | 435,44 | 3.376 | 409,97 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 6.399 | 552 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 2.619 | 226 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 34.232 | 2.955 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 37.100 | 14,15 | 3.202 | 8,58 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 8.338 | -23,71 | 720 | -27,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 83.975 | 17,60 | 7.264 | 12,19 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 20.908 | 0,00 | 1.804 | -4,90 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 11 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 12.649 | 1 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 527.608 | -9,48 | 45.365 | -13,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.348 | -95,41 | 893 | -95,63 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 56 | 5 | ||||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 4.600 | -9,80 | 549 | -15,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.300 | -76,38 | 630 | -77,52 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 250 | 0,00 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 15.286 | 196,93 | 1.319 | 182,44 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 149.262 | 62,79 | 13.298 | 59,82 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 59.915 | -11,46 | 5.171 | -15,78 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 319.735 | 22,23 | 30.835 | 37,24 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 347 | 0,00 | 30 | -6,45 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 11.851 | 1.029 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 69.000 | 1,02 | 5.955 | -3,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 161.407 | -23,95 | 13.933 | -27,65 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 531 | 23,49 | 46 | 17,95 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 185.493 | -1,46 | 16.047 | -6,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.419 | 50,12 | 555 | 42,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.300 | 23,00 | 1.062 | 16,98 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 11.400 | 1,79 | 984 | -3,25 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.384.021 | -25,91 | 119.572 | -29,39 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.347 | 35,30 | 548 | 28,71 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.928 | -30,42 | 166 | -33,86 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 600 | 0,00 | 52 | -5,56 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.840 | 0,00 | 1.023 | -4,84 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 6.074 | 101,66 | 524 | 91,94 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.141 | 0,00 | 99 | -4,81 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 7 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 82.983 | 5,59 | 7.179 | 0,72 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 5.753 | 497 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 456.949 | 6,09 | 39.439 | 0,91 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 7.385 | 0,48 | 656 | -0,91 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 6.103 | 724 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 8.625 | -25,85 | 744 | -29,48 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.100 | 0,55 | 268 | -4,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.600 | 30,00 | 224 | 23,76 | |||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 4.904 | 426 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 5 | 0 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 143 | 12 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.807 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 2.695 | 0,00 | 233 | -4,92 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.373 | -0,88 | 377 | -5,75 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 107.772 | 6,35 | 9.322 | 1,44 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.695 | 233 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 86 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 780 | 0,00 | 67 | -4,29 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 3.510 | 0,00 | 303 | -5,03 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 33.960 | -2,58 | 3 | -33,33 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 1.800 | 0,00 | 155 | -4,91 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13.999 | 1.209 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.753 | -1,31 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 353 | 0,00 | 30 | -6,25 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 88.678 | -10,28 | 7.618 | -16,37 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 35.331 | 178,48 | 3.054 | 165,48 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.822 | -6,88 | 503 | -11,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 342.570 | -0,80 | 29.567 | -5,64 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 26.600 | 2.301 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.230 | 710 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 94 | -67,13 | 812 | -68,68 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.592 | -0,83 | 483 | -5,68 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 2.958 | 0,78 | 270 | 14,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.208 | -39,09 | 191 | -42,07 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 44.063 | 0,00 | 3.809 | -4,70 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 4.750 | 26,67 | 410 | 20,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 539 | -62,54 | 4.656 | -64,32 | |||
| 2026-02-17 | 13F | Amundi | 664.395 | 1,49 | 57.344 | -3,79 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 137.040 | 9,37 | 11.828 | 4,02 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 50 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 148.137 | -8,56 | 12.799 | -12,90 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 33.400 | 0,00 | 2.883 | -4,88 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 410 | -27,94 | 36 | -31,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.924 | 1,02 | 858 | -3,60 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 68.248 | 0,00 | 5.899 | -4,64 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.590 | 1,71 | 396 | -3,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 105.511 | 6,33 | 9.107 | 1,13 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.061 | 0,00 | 264 | -4,69 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 418.787 | -11,67 | 36.193 | -15,78 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.583 | -0,58 | 827 | -5,38 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 36.569 | 2,66 | 3.163 | -2,07 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 90.103 | -2,05 | 9.154 | 9,72 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 362 | -21,30 | 31 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.693.690 | 4,85 | 149.067 | 0,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 488.289 | -63,35 | 42.144 | -65,14 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 116 | -55,56 | 15 | -31,82 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 27.484 | 8,06 | 2.372 | 2,82 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 239.031 | 41,62 | 20.683 | 34,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.056 | 436 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 5.906 | -5,31 | 1 | |||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 286 | -4,98 | 25 | -11,11 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 75 | 6 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 64 | -38,46 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 34.402 | 61,72 | 2.969 | 53,83 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7 | 40,00 | 1 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.664.936 | -0,68 | 575.810 | -5,37 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.337 | 0,75 | 288 | -4,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 56.181.276 | 7,99 | 4.853.482 | 2,88 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 2.570 | -5,17 | 222 | -9,39 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 45.162 | 29,13 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.705 | 16,77 | 320 | 11,11 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 3.906 | 0,41 | 337 | -4,53 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.367 | 3,36 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 13.890 | -10,90 | 1.200 | -15,07 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 16 | 1 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.797 | -25,57 | 500 | -29,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 64 | 6 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.268 | -8,34 | 886 | 88.500,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.233 | 3,55 | 1.919 | -1,54 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 41.858 | 72,86 | 3.625 | 64,10 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 2.568 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cambria Investment Management, L.P. | 52.418 | 0,00 | 4.164 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 271.399 | 15,47 | 23.424 | 9,83 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 103.314 | -1,23 | 8.926 | -5,89 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.215 | 7,97 | 807 | 4,26 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 97.772 | -8,44 | 8.447 | -12,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.503 | 0,29 | 561 | -4,59 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 2.555 | 221 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 27.761 | 0,00 | 2.396 | -4,88 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 8.400 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 155 | 13 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 7.920 | -18,52 | 684 | -22,36 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.380.225 | -17,46 | 205.637 | -21,36 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.515 | -25,64 | 562 | -29,22 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 39 | 3 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.559 | 1.170 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.800 | 156 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.000 | -52,38 | 173 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 55.700 | -13,37 | 4.807 | 96.040,00 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 91 | 0,00 | 8 | -12,50 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 8.413 | -2,96 | 726 | -7,63 | ||||
| 2026-01-20 | 13F | American National Bank | 31 | 3 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14.753 | 37,29 | 1.749 | 28,98 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.946 | -7,14 | 2.072 | -11,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.100 | -35,29 | 95 | -38,56 | ||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 28.408 | 0,30 | 2.454 | -4,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 296.585 | 168,18 | 25.598 | 155,11 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.423 | -0,78 | 1.504 | -5,65 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.615 | -2,46 | 226 | -7,41 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 161 | -8,52 | 14 | -13,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 653 | 209,48 | 56 | 194,74 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 769 | 5,63 | 66 | 0,00 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 144.772 | -7,88 | 12.508 | -12,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 611.300 | 307,53 | 52.761 | 287,64 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.909.788 | -7,84 | 596.384 | -12,34 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 391 | 0,26 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 242.119 | 2,60 | 20.823 | -2,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.946 | 20,07 | 1.118 | 14,31 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 93 | 8 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.358 | 0,71 | 1.326 | -4,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.500 | 821 | ||||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 863 | 75 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 557.538 | 1,51 | 48.231 | -3,17 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.700 | 319 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 446 | -5,71 | 38 | -9,52 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.118.372 | -6,37 | 97.128 | -10,30 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 212 | 75,21 | 18 | 80,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.990 | 258 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 7.642 | 0,55 | 660 | -4,35 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 5.000 | 0,00 | 432 | -4,86 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 218.602 | -0,28 | 18.868 | -5,15 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 9.869 | 12,39 | 852 | 6,91 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 164.795 | 14.241 | ||||||
| 2026-02-17 | 13F | Creative Planning | 52.769 | 1,02 | 4.555 | -3,90 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.105 | 49,08 | 251 | 40,45 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 277.929 | 335,78 | 24.006 | 314,83 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 88.253 | 4,71 | 7.617 | -0,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.709.910 | 21,56 | 147.582 | 15,63 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 2.950 | 255 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 300 | 26 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 3.320 | -33,60 | 287 | -36,87 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 23 | 2 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 12.330 | 0,00 | 1.071 | -4,29 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 76 | 7 | ||||||
| 2026-02-05 | 13F | Plancorp, LLC | 28.061 | 0,00 | 2.422 | -4,91 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.026 | -0,69 | 347 | -5,45 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 2.872 | 0,00 | 248 | -5,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 109.336 | -15,21 | 9.455 | -19,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 9.900 | -8,33 | 854 | -12,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 46.300 | -58,40 | 3.996 | -60,43 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.358 | 0,00 | 117 | -4,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 47.100 | 1,29 | 4.065 | -3,65 | |||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 97.925 | -65,33 | 8.471 | -66,93 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 42.700 | -36,17 | 3.685 | -39,29 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 27.678 | 2,71 | 2.510 | 17,51 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.781 | 16,95 | 499 | 11,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8.023 | 182,70 | 692 | 247,74 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 451.039 | -9,79 | 38.929 | -14,20 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 4.206 | -12,10 | 363 | -16,36 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 159.741 | 7,21 | 13.819 | 2,26 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.000 | 0,00 | 356 | -6,08 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.485 | -0,99 | 498 | 12,95 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 74.324 | 0,85 | 6.415 | -4,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 177.028 | -13,15 | 15.293 | -17,24 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 13.809 | 1.192 | ||||||
| 2026-01-20 | 13F | QV Investors Inc. | 203.607 | -7,17 | 18 | -10,53 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.356 | -19,82 | 1.421 | -23,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.347 | -3,23 | 116 | -10,08 | ||||
| 2026-01-23 | 13F | Burney Co/ | 36.503 | 4,54 | 3.151 | -0,57 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 425 | 0,47 | 37 | -5,26 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.560 | 73,91 | 135 | 65,43 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 404 | -20,94 | 35 | -26,09 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 62 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 75.301 | 0,23 | 6.499 | -4,66 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 13.590 | -53,82 | 1.184 | -56,35 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 10.000 | 863 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.463 | 0,00 | 299 | -5,10 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 112 | 138,30 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.875.903 | -25,12 | 248.219 | -28,78 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 149.606 | 49,59 | 12.925 | 42,57 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.375 | -17,64 | 378 | -21,78 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 630 | 0,00 | 54 | -5,26 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 126 | 11 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 8.750 | 0,00 | 755 | -4,79 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.898.254 | -12,80 | 337.228 | -16,82 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.152 | 7,01 | 704 | 1,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 2.000.000 | 172.620 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 75.466 | 3,87 | 6.513 | 0,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 109.944 | 38,19 | 9.475 | 31,51 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 990.077 | 6,18 | 85.649 | 1,28 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.981 | 0,13 | 257 | -4,81 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 11.839 | 0,00 | 1.028 | -4,81 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 161.032 | -6,88 | 13.930 | -11,18 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 109 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.867.363 | 47,86 | 161.172 | 40,64 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 20.350 | 1.746 | ||||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 6.945 | 0,00 | 599 | -4,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 50 | -26,47 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 93.863 | 76,29 | 8.120 | 68,16 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 48.669 | 196,56 | 4.201 | 182,07 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 17.166 | -0,58 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.483 | 0,00 | 561 | -4,60 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 30.782 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 12.135 | -3,68 | 1.050 | -8,14 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.220 | 30,61 | 364 | 24,23 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 22.992 | -63,77 | 1.989 | -65,46 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 34.500 | 2.978 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 46.200 | 0,00 | 3.988 | -4,89 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6 | 1 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.494 | -98,12 | 129 | -98,22 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 8.630 | 0,00 | 745 | -4,98 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 101.593 | 0,65 | 8.768 | -4,26 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.224 | 537 | ||||||
| 2026-02-11 | 13F | 111 Capital | 6.129 | 529 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 156.928 | 42,68 | 13.544 | 35,71 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 33 | -10,81 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.093 | -1,84 | 267 | -6,67 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 2.711 | 0,00 | 264 | 7,35 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.882 | 0,00 | 421 | -4,75 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22.690 | -12,45 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 993.319 | 12,57 | 85.529 | 7,22 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 110.870 | 3,95 | 9.569 | -1,12 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7.191 | -5,94 | 621 | -10,53 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 46.206 | -78,98 | 4 | -84,21 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 224.273 | 10,33 | 19.372 | 5,10 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 192.677 | 13,69 | 16.646 | 8,34 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 13.200 | -11,59 | 1.139 | -15,88 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.683 | 3,23 | 232 | -1,70 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.552 | -3,22 | 256 | 6,69 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.178 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 10.400 | -48,00 | 899 | -50,47 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.798.897 | 0,12 | 241.813 | -4,58 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.563 | 2,92 | 566 | -2,08 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 34.393 | 3.121 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 136.611 | -30,21 | 11.791 | -33,63 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 2.322 | 0,00 | 200 | -4,76 | ||||
| 2026-01-12 | 13F | Rempart Asset Management Inc. | 3.050 | -16,44 | 264 | -20,54 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 234.525 | -9,76 | 20.266 | -13,98 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 460.976 | -10,10 | 39.907 | -14,21 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153.539 | 30,93 | 13.282 | 24,89 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.509 | -0,40 | 217 | -5,26 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 21.354 | 1.854 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 14.002 | 35.802,56 | 1.209 | 40.166,67 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 45.071 | 3.890 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 135.906 | 5,70 | 11.730 | 0,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.347 | 0,00 | 1.501 | -4,64 | ||||
| 2026-02-13 | 13F | Natixis | 6.705 | -0,30 | 579 | -5,25 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 16.546 | -4,41 | 1.428 | -9,04 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7.619 | 658 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 426 | 0,00 | 38 | -2,63 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 15.215 | 0,00 | 1.315 | -4,71 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.212 | 20,56 | 795 | 14,72 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9.549 | -45,27 | 826 | -47,79 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.082.938 | 1,43 | 93.468 | -3,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.980 | -0,51 | 1.034 | -5,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 0 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 856 | -8,35 | 74 | -13,10 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.658 | 1,53 | 229 | -3,38 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.334 | -23,51 | 115 | -27,22 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.320 | 0,00 | 459 | -4,77 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.300 | 0,00 | 112 | -4,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 489 | 0,00 | 42 | -4,55 |
