Grundlæggende statistik
| Institutionelle aktier (lange) | 796.952.317 - 47,54% (ex 13D/G) - change of -81,80MM shares -9,31% MRQ |
| Institutionel værdi (lang) | $ 28.171.441 USD ($1000) |
Institutionelt ejerskab og aktionærer
Manulife Financial Corporation (CA:MFC) har 777 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 796,952,317 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, 1832 Asset Management L.P., Mackenzie Financial Corp, CIBC World Markets Inc., National Bank Of Canada /fi/, Norges Bank, and Toronto Dominion Bank .
Manulife Financial Corporation (TSX:MFC) 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 7, 2026 is 48,97 / share. Previously, on April 8, 2025, the share price was 38,37 / share. This represents an increase of 27,63% 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.
AI+ Ask Fintel’s AI assistant about Manulife Financial Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 932 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.542 | -5,79 | 796 | -8,20 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 25.316 | -61,80 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 100.431 | 105,15 | 3.644 | 139,04 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 93.089 | 566,92 | 3.377 | 678,11 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 604.039 | 8,59 | 21.990 | 39,14 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 15.107 | 0,00 | 548 | 16,60 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 545 | 0,00 | 20 | 18,75 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 128.308 | 133,31 | 4.655 | 171,75 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 716.046 | 0,63 | 26.036 | 17,42 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 138.429 | -16,93 | 5.022 | -3,26 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 230.917 | 8.386 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 304.239 | 3,17 | 11.038 | 20,16 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 99.126 | 0,18 | 3.596 | 16,68 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 62.926 | 0,57 | 2.283 | 17,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 8.764 | 0,00 | 302 | -5,05 | ||||
| 2025-11-07 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 975 | 0,00 | 30 | -3,23 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 458 | 0,00 | 16 | -6,25 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 6.986 | 0,06 | 253 | 16,59 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 5.960 | 0,00 | 216 | 16,76 | ||||
| 2026-02-11 | 13F | Prudential Plc | 121.618 | 7,04 | 4.416 | 24,78 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 27.719 | -1,15 | 1.006 | 15,12 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 60 | 0,00 | 2 | 100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 42.671 | -46,31 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 27.397 | 173,51 | 994 | 218,27 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 6.367 | 231 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.114 | 0,00 | 258 | 16,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.694.987 | 128,51 | 61.494 | 180,55 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 11.745 | -5,62 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 6.764 | 0,46 | 245 | 17,22 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 118 | -44,34 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 687.972 | 759,97 | 25.038 | 905,10 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 66.468 | 81,72 | 2.411 | 111,68 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.741 | 5,93 | 281 | 23,35 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.236 | 0,00 | 480 | 16,50 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.499 | 11,37 | 453 | 29,80 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 294 | -0,68 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 290.000 | 0,00 | 10.521 | 16,47 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 594.940 | 21.632 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 184.414 | -0,13 | 6.691 | 16,31 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.000 | 0,00 | 73 | 16,13 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.833 | 0,00 | 67 | 15,79 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 22.908 | 48,03 | 831 | 61,36 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.078 | 294 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.213 | 0,14 | 80 | 17,65 | ||||
| 2026-02-11 | 13F | Invst, LLC | 36.394 | -2,05 | 1.320 | 14,09 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.470 | 0,24 | 271 | 16,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.094.504 | 166,74 | 39.796 | 211,24 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.062 | 0,00 | 39 | 15,15 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.394 | -2,76 | 305 | 13,43 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.700 | 0,00 | 607 | 16,73 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 635.318 | -10,53 | 19.798 | -12,62 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7.022 | 255 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.768 | 0,00 | 173 | 16,22 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 8.226 | -19,76 | 298 | -6,58 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4.500 | 163 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 6.883 | -1,11 | 250 | 15,28 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 817 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 163.678 | 8 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 8.423 | 306 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.208 | 6,56 | 298 | 24,27 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.187 | 21,25 | 43 | 43,33 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.190 | 59 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.924 | -0,70 | 396 | 15,79 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 6.000 | 218 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 471.251 | 229,09 | 17.103 | 283,39 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.305 | 65 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 655.000 | -85,96 | 23.784 | -83,63 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 20.086 | -0,50 | 729 | 15,92 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.735 | 208 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 52.668 | -3,37 | 1.911 | 12,55 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 289 | 0,00 | 10 | 11,11 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.288 | 47 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.890 | -0,16 | 250 | 16,36 | ||||
| 2026-01-23 | 13F | Burney Co/ | 19.868 | -0,18 | 721 | 16,13 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 770.657 | -4,22 | 38.410 | 10,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.353.117 | -2,98 | 49.199 | 13,20 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 105.000 | 3.835 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 388.324 | -2,34 | 14.088 | 13,75 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.200 | 44 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 10.782 | 0,45 | 391 | 17,07 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.675 | 10,86 | 1.113 | 29,15 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 327 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.464 | 851 | ||||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 464 | 0,00 | 17 | 14,29 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.262 | -7,21 | 300 | 7,94 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 52.228 | 0,43 | 1.895 | 16,99 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.053 | -49,02 | 74 | -40,80 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 13.180 | 0,35 | 478 | 16,87 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.728 | -15,72 | 1.115 | -1,85 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 19.157 | -0,09 | 695 | 16,42 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 71.685 | 389,99 | 2.601 | 471,43 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 21.923 | 5,49 | 795 | 22,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 178.820 | -0,90 | 6.511 | 15,84 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.014 | 0,00 | 291 | 16,47 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 11.368 | -0,48 | 412 | 11,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 312.077 | -12,73 | 11.322 | 1,64 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 385.818 | 0,92 | 14.028 | 17,75 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 5.023 | 0,00 | 182 | 16,67 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 10.111 | 3,60 | 367 | 20,39 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 79 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20.200 | -27,60 | 733 | -15,77 | |||
| 2026-02-13 | 13F | JustInvest LLC | 101.955 | 2,12 | 3.699 | 18,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 25.586 | -26,40 | 929 | -14,14 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 6.867 | -0,45 | 249 | 16,36 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 68.930 | 5,20 | 2.512 | 23,03 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.023.048 | -8,27 | 39.187 | 12,75 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.231 | -29,14 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 684 | 25 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 272.900 | 0,00 | 9.901 | 16,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 16.488 | 9,65 | 59.865 | 27,77 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.052.764 | 26,66 | 147.034 | 47,51 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 25.700 | 0,00 | 932 | 16,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 606.748 | -15,74 | 22.013 | -1,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 21.403.764 | 777.229 | ||||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 97.385 | -1,31 | 3.533 | 14,97 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 336 | 0,00 | 12 | 20,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 14.893 | -3,25 | 540 | 12,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 111 | -17,16 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.516.983 | 69,64 | 55.232 | 98,21 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.460 | 0,00 | 89 | 17,11 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.819.979 | -29,07 | 66 | -16,46 | ||||
| 2025-10-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 33.137 | -54,16 | 1.202 | -46,60 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 70.772 | -11,81 | 2.570 | 2,76 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 11.024.527 | 7,45 | 401 | 25,39 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.496.659 | 28,93 | 54.449 | 50,57 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 19.869 | 0,00 | 721 | 16,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.946 | -25,53 | 107 | -13,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 6.367 | -14,19 | 23.118 | -0,01 | |||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 11.219 | 23,18 | 407 | 43,82 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.794 | 428 | ||||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1.035 | 0,00 | 38 | 15,63 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | McHugh Group, LLC | 6.400 | 232 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 26.830 | 287,16 | 976 | 353,49 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 11.353 | 412 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.189 | -96,45 | 79 | -95,88 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 6.745 | 0,00 | 245 | 16,19 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 410.817 | -15,49 | 14.937 | -1,40 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13.113 | -9,30 | 477 | 6,00 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.010.417 | -5,83 | 109.316 | 9,78 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 39.773 | 0,18 | 1.439 | 15,49 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 47.959 | -74,65 | 1.741 | -70,46 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.896.152 | 25,75 | 68.950 | 149.791,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.147.091 | 8,67 | 767.914 | 26,69 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2.383.500 | 0,25 | 86.551 | 16,87 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 811.100 | 4,74 | 29.453 | 22,11 | |||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 12.141 | 0,00 | 440 | 16,40 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 678 | -9,36 | 25 | 4,35 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 4.308 | 0,00 | 156 | 16,42 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 746 | 0,00 | 27 | 17,39 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.000 | -0,71 | 254 | 15,53 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 434.204 | -19,12 | 21.643 | -7,02 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 251 | -87,98 | 9 | -86,15 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 100.284 | -12,34 | 3.639 | 2,10 | ||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.530 | -33,73 | 201 | -23,66 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 985 | 36 | ||||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 7.138 | 0,41 | 259 | 16,74 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 34.413 | 0,00 | 1.249 | 16,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 81.740 | 8,70 | 2.966 | 26,60 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 9.424 | -2,58 | 342 | 13,29 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.710 | 3,53 | 1 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 27.206 | 1,22 | 987 | 17,92 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 128.050 | 4.089 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 7 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 93.057 | -12,80 | 2.899 | -15,01 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 67.712 | -27,75 | 2.457 | -15,86 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 54.448 | -0,17 | 1.975 | 16,31 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 6.400 | 0,00 | 232 | 16,58 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.021.043 | 74,29 | 400.204 | 103,18 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.174 | -10,10 | 260 | 4,84 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 14.288 | 18,69 | 518 | 38,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.886.799 | 0,37 | 249.881 | 15,80 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 7.106 | 258 | ||||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 107.809 | -10,07 | 3.911 | 4,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.400.904 | 38,60 | 341.065 | 61,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 23.500 | -72,45 | 853 | -67,93 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 38.200 | -49,54 | 1.386 | -41,26 | |||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 7.431 | 0,73 | 270 | 17,47 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 10.981 | 0,00 | 398 | 16,37 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.611 | 270 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 148.558 | -1,77 | 5.397 | 14,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.893.333 | -4,22 | 68.749 | 11,65 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 15.849 | 575 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 857.716 | 7,87 | 31.118 | 27,13 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.014 | 2,87 | 581 | 20,04 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 103.074 | -68,42 | 3.740 | -63,22 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 97.869 | 33,50 | 3.551 | 55,50 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 22.336 | -4,90 | 810 | 10,81 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 40 | 1 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 896 | 0,00 | 33 | 18,52 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 496 | 63,16 | 18 | 88,89 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 113.378 | -0,44 | 4 | 33,33 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 11.565 | 0,00 | 421 | 16,67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 433 | 0,00 | 16 | 15,38 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.043 | -34,81 | 691 | -24,09 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 86.649 | -1,55 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 103.597 | -13,98 | 3.758 | 0,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.175 | 224 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.120 | -1,03 | 476 | 15,29 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.429 | -1,46 | 378 | 14,89 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 1.368 | 0,00 | 50 | 16,67 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 10.892 | 0,00 | 395 | 16,52 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.897 | 0 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 23.564 | 149,06 | 855 | 189,83 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 117 | 408,70 | 4 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 15.419 | 0,00 | 559 | 16,46 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 871.660 | -43,29 | 26.985 | -33,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.558.071 | -14,46 | 93.011 | -0,20 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 411 | -68,79 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.487 | 29,85 | 634 | 47,79 | ||||
| 2026-02-17 | 13F | Creative Planning | 347.450 | 30,62 | 12.605 | 52,12 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 151.788 | -14,15 | 5.507 | -0,02 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 29.254 | 0,08 | 1.063 | 16,58 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 37.178 | 126 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.387.678 | 1,81 | 50.449 | 18,78 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 605 | 0,00 | 22 | 16,67 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.894 | 69 | ||||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 512.915 | 1,24 | 18.609 | 12,46 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 20.074 | -5,94 | 728 | 9,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.600 | -13,70 | 457 | 0,66 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.676 | 61 | ||||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 7.469 | -26,00 | 271 | -14,01 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 39.741 | -2,27 | 1.442 | 13,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.800 | 102 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.486 | 54 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.100 | 366 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 1.388 | 50 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 59.636 | -1,37 | 2.164 | 14,87 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 463 | 42,46 | 17 | 60,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 9.343 | 0,00 | 339 | 16,15 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 798.952 | 0,50 | 28.986 | 17,05 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 564 | 0,00 | 19 | -5,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.438 | -8,64 | 524 | 3,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.105 | 1,16 | 367 | 17,68 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 712.830 | 96,38 | 25.930 | 129,35 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.264 | 227 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.113 | -0,47 | 77 | 15,15 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.063 | 0,00 | 174 | -4,92 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 12.500 | 280,17 | 389 | 270,48 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 6.367 | 231 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 6.340 | 230 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.000 | 50,94 | 290 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 302.746 | 23.931 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.753 | 0,00 | 318 | 16,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.600 | -58,49 | 239 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 71.295 | 19,94 | 2.587 | 39,71 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 5.324 | 0,00 | 19.315 | 16,51 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 33.300 | 13,27 | 1.660 | 30,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 6.205.598 | 194,91 | 225.597 | 244,10 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 14.468 | -97,70 | 542 | -97,24 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.125 | 9,21 | 404 | 27,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.346 | -3,30 | 303 | 12,69 | ||||
| 2025-10-14 | 13F | Bridge Creek Capital Management LLC | 88.210 | -0,93 | 2.748 | -3,44 | ||||
| 2026-02-13 | 13F | Ossiam | 1.267 | 46 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 70.420 | -24,44 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 464.665 | 2,50 | 16.897 | 19,66 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 70.700 | 2.202 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 3.081 | 0,00 | 96 | -3,06 | ||||
| 2026-01-08 | 13F | Websterrogers Financial Advisors, Llc | 12.026 | 0,00 | 436 | 16,58 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 20.307 | 737 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 348 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 59.081 | 0,50 | 2.143 | 17,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 59.165 | -2,26 | 2.147 | 13,85 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 400.339 | -3,43 | 14.556 | 12,68 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 7.455 | 232 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 916.359 | -1,82 | 33 | 13,79 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 412.003 | -3,88 | 14.947 | 11,95 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 669.056 | 2,64 | 24 | 20,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 805.289 | 0,47 | 29.334 | 17,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.299 | 28,99 | 303 | 52,26 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 21.912.877 | -22,29 | 795.032 | -9,47 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 500 | -32,07 | 18 | -18,18 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 32.483 | 0,00 | 1.181 | 15,90 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 1.648 | 0,00 | 60 | 15,69 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 169 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 810 | -7,22 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 262.500 | 159,90 | 9.524 | 202,70 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.022 | 208,76 | 37 | 270,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.064 | 0,00 | 39 | 15,15 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 78.500 | 0,00 | 2.854 | 16,68 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 890 | 0,00 | 32 | 18,52 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 23.051 | 59,75 | 836 | 86,19 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 8.773 | 0,61 | 318 | 17,34 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50.402 | -2,67 | 1.829 | 13,33 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.962 | 39,46 | 216 | 62,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 173 | 0,00 | 6 | 20,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 2.000 | 0,00 | 75 | 10,45 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 5.963 | 216 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23.900 | -14,03 | 741 | -16,76 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.300 | 6,40 | 412 | 3,26 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 6.600 | 0,00 | 240 | 17,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.012 | 46,20 | 653 | 70,50 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 5.618 | 204 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 5.947 | 0,07 | 216 | 16,22 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 914.776 | 3,50 | 33.205 | 20,61 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.928 | -44,72 | 70 | -36,11 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 76.940 | -5,00 | 2.791 | 10,67 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.632 | 0,00 | 59 | 18,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.250.100 | 19,20 | 81.715 | 38,99 | |||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 850 | 0,00 | 31 | 15,38 | ||||
| 2026-03-02 | 13F | Tobam | 447 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 425.000 | -30,89 | 15.434 | -19,43 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 993.719 | -67,28 | 36.088 | -61,85 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 297.950 | 24,67 | 10.833 | 45,47 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8.742 | -25,85 | 317 | -13,62 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.535 | 0,00 | 56 | 17,02 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 5.763 | 209 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 410 | 12,64 | 15 | 27,27 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 14.421 | 1,96 | 523 | 18,86 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.420 | 0,00 | 52 | 15,91 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 65.000 | 2.382 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.925 | 1.133,97 | 63 | 1.450,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 960 | 269,23 | 35 | 325,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 2.318 | 0,00 | 84 | 16,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.124.519 | 931,13 | 149.778 | 1.102,16 | ||||
| 2026-02-06 | 13F | Yanni & Associates Investment Advisors, LLC | 12.157 | 441 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 116.192 | -26,65 | 4.216 | -14,10 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 686 | 0,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 295 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.757.900 | 100.147 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 635.412 | -1,10 | 23.027 | 13,96 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 321 | 0,63 | 12 | 22,22 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 19.207 | 697 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 285 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 102 | -2,86 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.325 | 0,00 | 48 | 17,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 13.505 | 492 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 147.016 | 4.580 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 9.208 | 334 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.265 | 1.715 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 78 | 3 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 125 | 0 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.443 | 7,73 | 306 | 25,41 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.206.789 | -1,18 | 261.462 | 15,10 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.325 | -63,39 | 375 | -57,40 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 30.801 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 13.036 | 0,00 | 473 | 16,26 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 19.259 | 699 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.255 | 482 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 408 | 15 | ||||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 22.687 | -1,16 | 823 | 15,10 | ||||
| 2026-02-11 | 13F | 111 Capital | 19.692 | 715 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 21.365 | -33,04 | 666 | -34,74 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 510 | 16 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 256.659 | 41,14 | 9.341 | 64,84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 946 | 0,00 | 34 | 17,24 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.401 | 2,41 | 311 | 14,34 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.400 | 0,00 | 87 | 17,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.024 | 5,13 | 327 | 22,47 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 8 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.749 | 100 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 6.851 | 0,00 | 249 | 13,76 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 500 | 18 | ||||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 19.076 | 0,00 | 692 | 16,50 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 15.238 | 0,12 | 553 | 16,46 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 10.562 | 384 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 90.792 | -10,06 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | American National Bank | 9.429 | 0,00 | 342 | 16,72 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.863.300 | -55,95 | 67.749 | -48,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 77.516 | 833,25 | 2.812 | 989,92 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 191.360 | 0,00 | 6.958 | 16,67 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.858.765 | -46,51 | 103.807 | -37,66 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.016 | -71,35 | 37 | -68,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.889 | 13,48 | 323 | 31,97 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.922 | 8,22 | 251 | 26,13 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 748 | 27,86 | 27 | 50,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 20.868 | -6,51 | 757 | 8,92 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 565.637 | -11,29 | 20.611 | 3,73 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 2.565.602 | -8,72 | 93.183 | 6,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78.317.970 | 2,09 | 2.843.882 | 18,99 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 1.518.938 | -0,07 | 55.234 | 16,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.688.059 | -2,99 | 61.243 | 12,98 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 9.828 | 0,00 | 357 | 16,34 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 18.626 | -0,43 | 676 | 15,98 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 50.754 | 0,00 | 1.841 | 16,52 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 51.632 | 1.092,15 | 2.573 | 1.275,94 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 69.093 | 24,99 | 2.507 | 45,61 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 643 | 0,00 | 23 | 15,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2.014 | 0,00 | 73 | 17,74 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 23.964 | 29,68 | 869 | 51,13 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 127.025 | 19,67 | 6.331 | 37,55 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 536 | 0,00 | 19 | 18,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 84.515 | 8,09 | 3.066 | 25,91 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.693 | 207 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.700 | 208,33 | 134 | 262,16 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 41.915 | 0,15 | 1.521 | 16,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 450 | 0,00 | 16 | 14,29 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 7.125 | 3,58 | 258 | 20,56 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.079 | 63,50 | 313 | 55,22 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.875 | 213 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 742 | -40,92 | 27 | -33,33 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 6.270 | 227 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.200 | 0,00 | 261 | 16,52 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 11.221 | 407 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.446 | 0,00 | 52 | 15,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 796.837 | 4,41 | 28.876 | 21,47 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.632 | 0,00 | 59 | 18,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 372 | 0,00 | 13 | 18,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 133.167 | -10,69 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 40.423 | 0,00 | 1.467 | 16,44 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.081 | 0,00 | 112 | 16,84 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 25.650 | -4,23 | 883 | -9,06 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 170.697 | -35,61 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.759.327 | -9,71 | 150.788 | 5,54 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 38 | 1 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 10.581 | -37,39 | 384 | -27,19 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 15.300 | 0,53 | 555 | 17,09 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 9.176 | -3,44 | 333 | 12,16 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 46.060 | -5,85 | 1.683 | 10,44 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 9.350 | 0,00 | 339 | 16,49 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.470 | -8,18 | 90 | 7,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 462 | 37,91 | 17 | 70,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.677 | 206 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 415.353 | -33,06 | 15.069 | -22,04 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 378.243 | -43,82 | 13.723 | -34,57 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 2.752.000 | 17,97 | 99.843 | 37,40 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 72.593 | -4,14 | 2.634 | 11,62 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.906.313 | -2,96 | 69.161 | 13,03 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 112 | 4 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.098 | 0,62 | 112 | 17,89 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 295.700 | -34,33 | 10.728 | -23,52 | |||
| 2026-02-03 | 13F | Insight 2811, Inc. | 6.526 | 237 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.328.526 | -28,16 | 157.039 | -16,32 | ||||
| 2026-04-07 | 13F | Eastern Bank | 378 | -60,95 | 13 | -62,86 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.643 | 14,34 | 60 | 34,09 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 16.650 | 30,02 | 604 | 51,76 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 260 | 8 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.410 | 51 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.441 | -64,43 | 451 | -58,59 | ||||
| 2026-02-17 | 13F | Fmr Llc | 399.499 | 0,88 | 14.507 | 17,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.786 | 1.589 | ||||||
| 2026-02-13 | 13F | Allianz Se | 24.265 | -13,95 | 884 | 0,68 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.754 | 281 | ||||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 15.093 | 22,78 | 549 | 43,08 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 12.526 | -0,02 | 454 | 16,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.558.957 | -18,91 | 274.483 | -5,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.208 | 0,00 | 80 | 17,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.016.230 | 9,97 | 145.709 | 28,07 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 555 | 0,00 | 20 | 17,65 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 21.100 | 657 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 142 | 20,34 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 7.160 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 12.912 | 468 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 279.167 | 0,00 | 10.153 | 16,82 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 4.675.188 | 2,31 | 160.544 | -29,51 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 350 | 0,00 | 13 | 20,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 53.503 | -9,85 | 1.941 | 5,03 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 10.970 | 1,08 | 398 | 17,46 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 299 | 0,00 | 11 | 11,11 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 272.962 | -11,56 | 10 | 0,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 30.437 | -1,45 | 1.104 | 14,76 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 820 | 1,86 | 30 | 16,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.140 | -9,13 | 78 | 5,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 4.935 | 1,59 | 179 | 18,54 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 11.526 | -0,32 | 418 | 16,11 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.585 | 928 | ||||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 214.368 | 0,40 | 7.795 | 17,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.864 | 8,63 | 503 | 26,45 | ||||
| 2026-02-13 | 13F | Canerector Inc | 630.000 | -3,08 | 31.399 | 11,41 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.336 | 0,75 | 48 | 17,07 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.539 | 201 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 286.989 | -2,04 | 10.412 | 115.577,78 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 4.491.400 | -8,61 | 163.425 | 6,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 4.727.041 | -6,90 | 171.517 | 8,44 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 926 | 0,00 | 34 | 17,86 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 177.133 | -0,28 | 6.428 | 16,16 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 22.466 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 38.181.297 | 1,44 | 1.388.259 | 18,36 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.637 | -4,97 | 241 | 10,60 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.016 | 218 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.791 | -7,71 | 101 | 7,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 851 | -16,07 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 88.024 | -2,85 | 3.196 | 13,25 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.112 | 0,00 | 294 | 16,67 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7.480 | 3,20 | 271 | 20,44 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.631 | 241 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 7.393 | 1,40 | 268 | 18,06 | ||||
| 2026-02-04 | 13F | Nwam Llc | 30.605 | -0,03 | 1.136 | 16,51 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.044 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.778.448 | 3.876,88 | 100.890 | 4.536,49 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 15.840 | 0,00 | 575 | 16,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 41.255 | 4,71 | 1.431 | 16,63 | ||||
| 2026-01-27 | 13F | PFG Advisors | 29.233 | 11,05 | 1.061 | 29,43 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 96.206 | -1,95 | 3.490 | 14,20 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 12.182 | 442 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.147.715 | -18,57 | 77.919 | -5,16 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 229.568 | -7,96 | 8.347 | 7,40 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 684 | 0,00 | 21 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 298 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 82.612 | -1,81 | 2.997 | 14,39 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 115 | 4 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 75 | 0 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.731 | 244 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.189 | -3,23 | 79 | 12,86 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 106.850 | -1,57 | 3.885 | 14,87 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 22.901 | 12,77 | 710 | 12,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 123.867 | -2,59 | 4.514 | 13,88 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 18.861 | 684 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.690.129 | -3,54 | 206.438 | 12,34 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 28.578.141 | 12,65 | 1.036.815 | 31,20 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 10.886 | 0,00 | 395 | 16,22 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.057.848 | 0,00 | 53 | -15,87 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.087 | 23,03 | 293 | 43,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 165.173 | -2,43 | 5.992 | 13,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 48.111 | -28,63 | 1.745 | -16,87 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 14.268 | 0,00 | 444 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38.776 | 1,61 | 1.407 | 18,35 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6.258 | 227 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 69.744 | -52,70 | 2.533 | -44,85 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 1.937.500 | 6,16 | 70.370 | 23,79 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 25.240.489 | 37,47 | 916.735 | 60,29 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 5.640 | 386 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 262.601 | 18,82 | 9.527 | 38,39 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.241.208 | -10,83 | 45.031 | 3,86 | ||||
| 2026-02-09 | 13F | Summitry Llc | 17.881 | 12,24 | 649 | 30,65 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 28.090 | 0,00 | 1.019 | 16,46 | ||||
| 2026-02-13 | 13F | Quarry LP | 74 | -90,59 | 3 | -91,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.359.193 | 8,03 | 303.283 | 25,82 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 51.339 | 2,04 | 1.863 | 18,83 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.346 | 267 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.000 | -15,79 | 290 | -1,69 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 15.750 | -2,94 | 571 | 10,23 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 3.875 | 0,00 | 141 | 16,67 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 75.090 | 4,13 | 2.724 | 21,28 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 46.121 | 95,44 | 1.673 | 127,62 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 450 | 0,67 | 16 | 23,08 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.091 | 4,22 | 475 | 21,23 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 13.286 | 43,88 | 482 | 67,94 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.364.301 | -0,48 | 49.606 | 16,11 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 9.402 | 293 | ||||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 365.000 | 0,00 | 13 | 18,18 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 49.090 | 91,47 | 1.781 | 123,06 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 21.169 | -1,32 | 729 | -6,30 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.616 | -10,25 | 277 | 5,75 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.502 | 25,16 | 91 | 45,16 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 93.724 | 3.400 | ||||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 6.390 | 232 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.497 | 0,00 | 236 | 10,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.245 | 30,26 | 481 | 51,90 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.677 | 0,45 | 97 | 16,87 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 6.151.217 | -1,02 | 223.656 | 15,49 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 12.775 | -7,08 | 463 | 8,18 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 2.955 | -34,07 | 107 | -23,02 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 17.128 | 621 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.925.112 | -13,56 | 69.843 | 0,67 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 10.403 | 10,74 | 324 | 8,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 56.800 | -7,04 | 2.065 | 8,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.636 | 9,80 | 405 | 5,21 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 984 | 0,00 | 36 | 16,67 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 106.961 | 3,50 | 3.884 | 20,70 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 23.513 | 1 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 8.595 | -15,87 | 312 | -2,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 884.730 | -23,47 | 32.168 | -10,71 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 65.494 | -57,20 | 2.376 | -50,15 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.839 | 5,81 | 67 | 22,22 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 875 | 0,00 | 32 | 14,81 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 11.277.287 | -2,29 | 410.037 | 14,01 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 18.726 | -5,81 | 679 | 9,69 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2.101 | 0,00 | 78 | 16,67 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 10.544 | 0,03 | 388 | 18,29 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 16.885.459 | 14,55 | 616.479 | 33,72 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 10.290 | 3,38 | 373 | 20,32 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 7.395 | 33,22 | 268 | 55,81 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 206.570 | 229,48 | 7.494 | 283,91 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 12.389 | 0,66 | 449 | 17,23 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 140.850 | 5.122 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 6.794 | 0,00 | 246 | 16,59 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.347 | 0,00 | 86 | 14,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 644.447 | 10,47 | 23.381 | 28,67 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 108 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 644.063 | 2,69 | 23.367 | 19,60 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.228 | -62,73 | 226 | -56,73 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 1.152 | 0,00 | 42 | 17,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 72.802 | 30,18 | 2.641 | 51,69 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 432.219 | 3,97 | 15.703 | 21,30 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 226.450 | -1,82 | 8.216 | 14,35 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 15.823 | 0,00 | 574 | 16,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 67.018 | -8,18 | 2.431 | 6,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 207.228 | 2,92 | 7.518 | 19,87 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 115.993 | 0,12 | 4.208 | 16,63 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 40.983 | -7,63 | 1.487 | 7,53 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 9.279 | 0,00 | 337 | 16,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 270.255 | -70,47 | 9.805 | -65,61 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 54.957 | 1.994 | ||||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 15.443 | 16,82 | 562 | 36,74 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 16.037 | 2,04 | 582 | 18,81 | ||||
| 2026-01-15 | 13F | Trust Co | 1.373 | 50 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.036 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 10.175.194 | -0,70 | 369.156 | 15,66 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 618.113 | 17,32 | 22.425 | 36,65 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.093 | 0,01 | 257 | 16,82 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.040 | 0,00 | 38 | 15,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.045.488 | 1.975,24 | 147.312 | 2.326,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 624.835 | 556,50 | 19.465 | 540,09 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.276 | 0,04 | 83 | 17,14 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 6.940 | 0,00 | 252 | 16,20 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 11.942.962 | -10,21 | 433.657 | 4,63 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 6.060 | -37,01 | 220 | 7,88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 70.211 | 87,17 | 2.547 | 118,07 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 748 | 0,00 | 27 | 17,39 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 31.428 | -26,82 | 1.151 | -13,40 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1.302.110 | -13,46 | 47.283 | 0,89 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 310.843 | -29,02 | 11.302 | -17,18 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.795.227 | 5,64 | 65.239 | 23,34 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 625 | 52,44 | 23 | 76,92 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 25.064 | 60,76 | 909 | 87,42 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.434 | 0,00 | 42 | 10,53 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 11.664 | -3,55 | 423 | 12,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 47.890 | 5,12 | 1.737 | 22,41 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 51.550 | -45,19 | 1.877 | -35,95 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 1.182 | 0,00 | 43 | 16,67 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 29.466 | 1.475 | ||||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 695.123 | -19,32 | 35 | 30,77 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.270 | 46 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 160 | 6 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.766 | 0,00 | 64 | 16,36 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.078 | 0,00 | 75 | 17,19 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 50.610 | 0,83 | 1.836 | 17,47 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.282.595 | -66,92 | 46.575 | -61,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 48.100 | 1.745 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 753.560 | -15,47 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 91.259 | 1,90 | 3.311 | 18,68 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.928 | -18,75 | 179 | -5,32 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 44.495 | 2,73 | 1.614 | 20,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 678.946 | 0,98 | 24.686 | 17,83 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 2.543 | 92 | ||||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | First Pacific Financial | 737 | 0,00 | 27 | 18,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 515.021 | -18,30 | 18.691 | -4,81 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.136 | 223 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.622 | 0,06 | 59 | 16,00 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 5.551 | 201 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 838 | 30 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 69.502 | -0,05 | 2.522 | 16,39 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 101.930 | -5,82 | 3.698 | 9,70 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 199.266 | -1,55 | 7.229 | 14,66 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.804 | 208,80 | 319 | 262,50 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 330 | 0,00 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11.368 | -8,82 | 392 | -13,50 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 24.224 | 28,39 | 879 | 49,57 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 8.703 | 316 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 39.256 | 1.424 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 38.235 | -5,10 | 1.387 | 10,52 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.010 | 0,57 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 12.306 | -5,00 | 446 | 10,67 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 39.869 | 0,30 | 1.446 | 16,80 |
