Grundlæggende statistik
| Institutionelle aktier (lange) | 313.619.153 - 53,95% (ex 13D/G) - change of -51,83MM shares -14,18% MRQ |
| Institutionel værdi (lang) | $ 11.894.648 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pembina Pipeline Corporation (CA:PPL) har 398 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 313,619,153 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, FIL Ltd, 1832 Asset Management L.P., Mackenzie Financial Corp, CIBC World Markets Inc., Jarislowsky, Fraser Ltd, CIBC Asset Management Inc, and Scotia Capital Inc. .
Pembina Pipeline Corporation (TSX:PPL) 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 62,07 / share. Previously, on April 7, 2025, the share price was 51,76 / share. This represents an increase of 19,92% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Ieq Capital, Llc | 19.068 | 114,15 | 726 | 101,39 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.187.064 | 0,00 | 86 | -1,15 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 197.698 | 0,00 | 10.086 | -7,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 8.270 | 0,00 | 315 | -5,99 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 582.753 | 22.201 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 963.076 | -0,33 | 36.735 | -6,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 705.432 | 4,45 | 26.849 | -1,75 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 2.060.300 | -12,22 | 78.415 | -17,43 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 212 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 307.000 | -52,21 | 11.684 | -55,05 | |||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 10.954 | -1,62 | 417 | -7,56 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 32 | 1 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.000 | 0,00 | 38 | -5,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 110.640 | 0,00 | 4.222 | -5,63 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2 | 0 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.575 | -0,26 | 517 | -6,18 | ||||
| 2026-02-11 | 13F | Capital World Investors | 50.709 | -20,30 | 1.932 | -24,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 7.567 | 0,00 | 288 | -5,88 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 1.490.143 | -12,30 | 56.951 | -17,47 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.764 | 0,00 | 262 | -4,03 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 203.499 | 7.763 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.708 | 0,00 | 293 | -5,79 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 518 | 0,00 | 20 | -5,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.028 | 11,98 | 39 | 5,41 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 31.192 | -0,07 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 396.916 | 2,65 | 15.121 | -3,28 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 987.800 | 28,04 | 37.638 | 20,65 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 39.833 | 2,48 | 1.521 | -3,31 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 762.770 | -0,52 | 29.031 | -6,42 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 80.306 | 3.056 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.886 | 0,28 | 110 | -6,03 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.463 | 4,38 | 512 | -1,73 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 9.641 | 2,42 | 367 | -3,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7.158 | -87,44 | 272 | -88,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.200 | 78,95 | 388 | 68,70 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 146.300 | 124,04 | 5.568 | 110,75 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.259 | 314 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 177 | 0,00 | 7 | -14,29 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 229.490 | -17,82 | 8.754 | -22,48 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 73.730 | -16,60 | 2.806 | -21,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.739 | 0,00 | 66 | -5,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 16.000 | -87,94 | 609 | -88,68 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | -97,06 | 8 | -97,45 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 299 | 11 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.400 | 376 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 72.917 | -0,11 | 2.775 | -6,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.172 | -6,60 | 159 | -12,22 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 200 | 0,00 | 8 | -12,50 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 11.575 | 0,00 | 441 | -5,98 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 15.577 | 11,74 | 1 | |||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 6.750 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.247 | 0,00 | 390 | -5,80 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 190.590 | -1,73 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.446 | 43,31 | 55 | 37,50 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 275.611 | 19,53 | 10.500 | 12,61 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 450 | 0,00 | 17 | -5,56 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 269.137 | 8,76 | 11.315 | 14,27 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 317.756 | 5,78 | 12.121 | -0,22 | ||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 24.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 30.168 | 1.221 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 399.887 | -10,15 | 15.220 | -15,48 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 97 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.755.701 | 3,99 | 66.975 | -1,91 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 42.692 | -31,85 | 1.629 | -35,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 46.240 | -78,02 | 1.762 | -79,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 11.767.638 | 591,76 | 447.876 | 550,73 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 454.500 | 0,00 | 17.315 | -5,75 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 16.820 | 7,77 | 643 | 3,04 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 554 | 0,54 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 74.479 | -37,45 | 2.835 | -41,17 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 711.090 | 5,13 | 27.064 | -1,10 | ||||
| 2026-02-13 | 13F | Natixis | 75.234 | 12,37 | 2.863 | 5,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 6.221 | 1,15 | 237 | -4,84 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 619 | 0,00 | 24 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 692 | 0,00 | 27 | -3,70 | ||||
| 2026-02-17 | 13F | Creative Planning | 108.014 | 13,84 | 4.111 | 7,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 25.403 | -11,37 | 967 | -16,65 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.475 | -19,66 | 56 | -24,32 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 24.687 | 13,48 | 940 | 6,70 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 920 | 0,00 | 35 | -5,41 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 52.669 | 24,53 | 2.005 | 17,12 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 19.365 | 737 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 149.337 | -7,78 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.635.257 | -2,91 | 62.238 | -8,67 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 294.551 | 6,74 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 34 | 1 | ||||||
| 2026-03-02 | 13F | Tobam | 741 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 808 | 0,00 | 31 | -3,12 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 200 | 0,00 | 8 | -12,50 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 618.967 | -1,01 | 32.366 | -8,01 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.441 | 474 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.817 | 50,91 | 69 | 43,75 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.248 | -2,37 | 124 | -8,21 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.500 | 0,00 | 95 | -5,94 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.768 | 3,62 | 372 | -2,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.158 | 230,08 | 817 | 215,06 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 17.670 | 2,47 | 673 | -3,59 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271.991 | 0,00 | 10.352 | -5,91 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 72.950 | -0,38 | 2.779 | -6,11 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 6.576 | -0,63 | 294 | 17,13 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 957.322 | -10,85 | 36.511 | -15,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 79.700 | 104,88 | 3.033 | 92,82 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 238.706 | -1,30 | 9 | 0,00 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 13.436 | -0,66 | 516 | -4,27 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.272 | 0,46 | 125 | -5,34 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 30.600 | 8,23 | 1.165 | 1,84 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 2.611 | 64,52 | 9.946 | 54,99 | |||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 1.765.768 | -0,12 | 67.205 | -6,04 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 141 | 0,00 | 5 | 0,00 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 4 | ||||||
| 2025-10-15 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 675 | 0,00 | 26 | -7,41 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 27.564 | -88,33 | 1.049 | -89,02 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 144.949 | 52,32 | 5.517 | 43,27 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 86.490 | -0,87 | 3.292 | -6,77 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.620.307 | 17,83 | 329.245 | 11,19 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 9.305 | 131,99 | 35.446 | 118,55 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 32.523 | 0,00 | 1.238 | -5,93 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 20.294 | -3,30 | 772 | -9,07 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.449 | 1,02 | 931 | -5,01 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 898 | 0,00 | 34 | -5,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.008 | -12,81 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 26.155 | 50,24 | 995 | 41,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 882 | 34 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 200 | 0,00 | 8 | -12,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.281 | -0,25 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 473.702 | 2,67 | 18.061 | -3,09 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.353 | -24,48 | 204 | -29,02 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 789.056 | -64,97 | 30.058 | -66,99 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 446.491 | -1,02 | 17.031 | -6,64 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.781.068 | 7,14 | 224.837 | 1,24 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.572 | 0,29 | 212 | -5,36 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3.210 | -0,83 | 122 | -6,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.348 | -80,63 | 242 | -81,81 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.362 | -12,31 | 471 | -17,54 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 5.790 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 12.000 | 210,24 | 481 | 78,44 | ||||
| 2025-11-14 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 15.526 | 592 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 15.061 | 45,07 | 573 | 36,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40.835 | 54,88 | 1.555 | 53,41 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 152 | 83,13 | 6 | 500,00 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 23.250 | 58,70 | 887 | 49,66 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 80.744 | 10,19 | 3.075 | 3,64 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6 | 0 | ||||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 792.600 | 30.201 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 78.077 | -7,09 | 2.978 | -12,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.064.371 | 17,43 | 154.835 | 10,64 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.373 | -1,19 | 433 | -7,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.517.153 | -9,35 | 57.745 | -14,36 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 24.542 | 1,71 | 934 | -4,30 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 1.347.100 | -13,96 | 51.271 | -19,06 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 5.340 | 203 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 647 | 0,00 | 25 | -7,69 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 5.570 | 0,00 | 212 | -6,22 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 92.258 | -79,98 | 3.519 | -81,11 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 25.065 | -8,54 | 954 | -13,99 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.403 | -0,60 | 677 | -10,57 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 400 | 0,00 | 15 | -6,25 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.298 | -5,38 | 255 | 2,01 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 606 | 180,56 | 23 | 187,50 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 22.118 | -35,44 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 149.271 | 5.694 | ||||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 6.554 | 0,00 | 249 | -6,04 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 45.805 | 27,01 | 1.743 | 19,47 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 61.329 | 0,00 | 2.334 | -5,93 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 488 | 19 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 31.281 | -0,32 | 1.216 | -6,32 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 510.126 | -2,48 | 19.415 | -8,27 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Wernau Asset Management Inc. | 5.572 | 0,00 | 212 | -5,78 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 45.422 | -2,33 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.638 | -1,92 | 62 | -7,46 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.883 | 3,17 | 305 | -1,62 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 117.368 | 4,63 | 4.474 | -1,41 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.539.796 | -7,87 | 58.781 | -13,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 227.338 | 25,79 | 8.673 | 18,74 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 140.320 | 9,81 | 5.342 | 3,37 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 18.382 | 85,12 | 701 | 74,81 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.012 | 0,00 | 39 | -5,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 425 | 0,00 | 16 | -5,88 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 446 | 0,00 | 17 | -11,11 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.607 | -0,66 | 518 | -6,68 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 65.789 | 5,05 | 2.506 | -1,03 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 6.289.540 | -17,05 | 239.927 | -21,75 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16.107 | 23,90 | 613 | 16,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.330.969 | 17,08 | 50.657 | 10,13 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.564 | 44,21 | 98 | 36,62 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 23.598 | 39,99 | 898 | 31,67 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 2.975 | 0,00 | 113 | -5,83 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 3.274.336 | 10,03 | 171.214 | 42,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.669 | 29,95 | 482 | 22,34 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.261.156 | 16,56 | 86.232 | 9,80 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.000 | 0,00 | 266 | -6,01 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 339.024 | 0,00 | 12.897 | 3,17 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 84.812 | 0,00 | 3.228 | -5,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 26.069 | 132,51 | 992 | 118,98 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 95 | 4 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.448 | 245 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.376.841 | -9,64 | 90.463 | -15,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 10.514 | 0,00 | 400 | -5,88 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 5.400 | 0,00 | 206 | -5,96 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 86.430 | 0,73 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 1.613.568 | 95.258 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 33.460 | 13,04 | 1.273 | 6,35 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.157.259 | 57,66 | 196.148 | 48,84 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.076 | -3,17 | 231 | -8,70 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 30.953 | -4,77 | 1.178 | -9,52 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 26.100 | 0,00 | 996 | -5,69 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 207.560 | 27,29 | 7.919 | 22,32 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 102 | -14,29 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 46.341 | 2 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.565.036 | 3,83 | 59.565 | -2,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 44.610 | -2,35 | 1.699 | -8,12 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 31.484 | -3,76 | 1.198 | -9,45 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 515 | 0,00 | 20 | -5,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.727 | -38,64 | 1.020 | -42,14 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 8.814.455 | 1.894,93 | 356.468 | 2.053,10 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.380 | -14,84 | 700 | -19,93 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 964.494 | 0,96 | 36.709 | -5,03 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.362.466 | 5.416,82 | 90.002 | 5.099,42 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.963 | 303 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.961 | 4,35 | 455 | -1,73 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 137 | 29,25 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.387 | -70,70 | 1.042 | -72,45 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.735 | 1,00 | 218 | -4,80 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.500.100 | 71,18 | 78.440 | 59,07 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.444 | 0,00 | 55 | -6,90 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.700 | -93,03 | 65 | -93,52 | ||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 11.041 | -0,27 | 421 | -6,04 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 894.163 | -3,64 | 47 | 24,32 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 51.774 | 0,21 | 1.974 | -5,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.919.947 | -13,22 | 111.133 | -18,36 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 313.508 | -4,27 | 13.099 | -1,09 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 75 | 3 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 471.599 | 0,96 | 17.949 | -5,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 243.725 | 8,07 | 9.276 | 1,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 687.045 | -3,78 | 26 | -7,14 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.304 | 15,63 | 1 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.484 | 95 | ||||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 500 | 0,00 | 22 | 15,79 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 | 0 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 350 | 13 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 13.200 | -2,94 | 502 | -8,73 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 89 | 3 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.261 | -6,87 | 238 | -12,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 14.300 | -21,43 | 544 | -26,09 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 83.308 | 10,33 | 3.178 | 4,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 92.689 | -75,41 | 3.528 | -76,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.609.272 | 213.701 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 111.253 | 0,54 | 4.234 | -5,41 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.851 | 147 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 29.143 | 30,06 | 1.109 | 22,41 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 664.819 | -5,60 | 25.359 | -10,92 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 50.000 | 1.905 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.895.629 | 15,07 | 415.123 | 8,46 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 5.001 | 0,00 | 190 | -5,94 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.520.700 | 9,09 | 95.938 | 2,62 | |||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 57.835 | -2,82 | 2.201 | -8,56 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 838.400 | 12,60 | 31.910 | 5,92 | |||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 232.000 | 0,00 | 12.131 | -7,07 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 64.397 | -18,67 | 2.451 | -23,51 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 7.450 | 0,00 | 284 | -5,98 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.913.565 | -7,51 | 415.978 | -12,79 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.118 | 11,13 | 461 | 4,54 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 16.595 | 23,48 | 632 | 16,21 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.598 | -6,23 | 213 | -11,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 42.260.769 | -24,22 | 1.608.444 | -28,71 | ||||
| 2026-02-13 | 13F | PJT Investments Corp. | 261.340 | 1,36 | 9.947 | -4,66 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 212 | 0,00 | 9 | 14,29 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 23.876 | -2,05 | 911 | -7,61 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 27.890 | 0,35 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 14.794 | -20,78 | 565 | -25,30 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.235 | 0,00 | 212 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.186.479 | 8,76 | 45.202 | 2,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 25.475 | 110,97 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 53.924 | -45,01 | 2.052 | -48,27 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 273.531 | 1.086,48 | 10.420 | 1.018,03 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 238 | 1,28 | 9 | 0,00 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 135.912 | 1,48 | 5.185 | -4,28 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.158 | -26,18 | 958 | -30,55 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 8.566 | 15,26 | 327 | 9,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17.629 | -1,12 | 673 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 249.275 | 0,82 | 9.509 | -4,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.900 | -98,75 | 377 | -98,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 339.900 | 7,43 | 12.951 | 1,26 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 495.700 | 0,00 | 18.887 | -5,74 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.628.564 | 0,00 | 100.395 | -5,57 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.583 | -1,65 | 1.012 | -7,50 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 20.800 | -46,67 | 794 | -49,68 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 194.565 | -7,20 | 7.405 | 92.462,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.703.413 | 2,46 | 64.798 | -1,78 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.885 | -0,06 | 338 | -5,85 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 23.824 | 0,00 | 907 | -5,92 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 524.300 | -23,29 | 19.975 | -27,71 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | 66,67 | 22 | 100,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 283 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 300 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.369.569 | -17,70 | 128.356 | -22,44 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 3.180.900 | 18,60 | 121.185 | 11,77 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 26.500 | 314,06 | 1.009 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 243.567 | -3,96 | 9.270 | -9,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.400 | 53 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 680 | 0,00 | 26 | -7,41 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.694 | 0,06 | 69 | 7,94 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 551 | -3,84 | 21 | -13,04 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 80.306 | -1,51 | 3.056 | -7,34 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 303 | 12 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.561 | 0,67 | 288 | -5,28 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8.906 | 0,00 | 339 | -6,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.346.303 | 20,97 | 51.273 | 13,89 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 98.608 | -5,32 | 3.753 | -10,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 249.338 | -6,87 | 9.490 | -12,40 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 59.639 | 0,18 | 2.270 | -5,77 | ||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 522.146 | 2,36 | 19.873 | -3,72 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 695 | 16,42 | 26 | 8,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17.547 | 84,10 | 668 | 73,25 | ||||
| 2026-02-17 | 13F | FIL Ltd | 13.978.558 | 2,64 | 532.541 | -3,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 64.927 | 0,00 | 2.477 | -5,68 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 174 | 0,00 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 27.750 | 0,00 | 1.056 | -5,88 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 36 | -25,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 157.185 | -27,56 | 5.996 | -31,66 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.319 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.922.928 | -58,90 | 111.247 | -61,34 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.446 | 36,88 | 283 | 28,64 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 6.736 | 2,25 | 256 | -3,76 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 9.270 | 0,00 | 353 | -5,63 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 43.183 | -7,19 | 1.644 | -12,70 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.754 | 37,07 | 1.170 | 29,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 250.107 | -6,36 | 9.541 | -11,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 250 | 0,00 | 10 | -10,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 24.552 | -1,56 | 934 | -7,43 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 38.087 | -18,61 | 1.450 | -23,45 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.008.528 | -36,27 | 152.565 | -40,05 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 148.446 | -9,42 | 5.650 | -14,79 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.645 | 215 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 29.878 | 7,57 | 1.137 | 1,25 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 7.335 | 0,76 | 279 | -5,10 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.574 | 48,63 | 60 | 40,48 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.723.159 | 45,42 | 179.763 | 36,80 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 10.433 | 1,69 | 397 | -4,34 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 12.750 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 381.300 | 14.545 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.233.442 | 2,03 | 1.037.512 | -3,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 500.754 | -1,23 | 19.101 | -6,78 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 6.878.969 | 7,06 | 261.658 | 1,13 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 270.104 | 15,95 | 10.290 | 9,26 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 17.358 | -71,54 | 662 | -75,89 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.201.529 | -15,65 | 236.030 | -20,66 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 6.503 | -12,86 | 248 | -17,94 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 144.792 | -9,45 | 5.527 | -14,54 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 35.426 | -0,42 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 7.350 | 2,13 | 280 | -4,12 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 49.893 | 15,36 | 1.901 | 8,63 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 142.856 | 2,71 | 5.448 | -3,10 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 14.150 | 2,00 | 539 | -4,10 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 14.778 | -11,11 | 562 | -16,37 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.091 | 0,24 | 270 | -5,94 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.000 | 0 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 268.724 | 10.873 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 71 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 719 | 40,70 | 27 | 35,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.534 | 0,00 | 58 | -6,45 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 38.096 | -2,80 | 1.455 | -8,49 | ||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 6.207 | 8,38 | 236 | 2,16 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.543 | -22,29 | 211 | -27,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 54.615 | 0,18 | 2.079 | -5,76 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.885.514 | 23,91 | 109.826 | 16,58 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.716.949 | 7,60 | 65.496 | 1,49 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 7 | 0 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 5.192 | -3,87 | 198 | -9,63 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 14.198 | 0,00 | 540 | -5,92 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 91.657 | 1,69 | 4.793 | -5,52 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.227 | 313 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.915 | 415 | ||||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 884.716 | -7,97 | 33.713 | -13,25 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.199 | 74,78 | 46 | 66,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 139.324 | -56,25 | 5.303 | -58,85 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 26.162 | -2,65 | 996 | -8,46 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 353 | 13 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 7.169 | -5,40 | 273 | -11,11 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 3.852.716 | -3,19 | 146.782 | -8,80 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 84 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.400 | 53 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 520.981 | -5,02 | 19.848 | -10,49 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 131.469 | 42,51 | 5.004 | 34,06 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 342 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 25.608.883 | 8,35 | 975.641 | 2,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 89.793 | -2,76 | 3.418 | -8,54 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 6.022 | 20,42 | 229 | 13,37 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 49.495 | -10,87 | 1.608 | -15,91 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.789 | -1,67 | 296 | -7,50 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.168.260 | 2,66 | 44.473 | -3,40 | ||||
| 2026-02-17 | 13F | Amundi | 2.935.473 | 14,95 | 111.724 | 6,32 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 105.775 | 10,88 | 4.029 | 4,49 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.000 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.190 | 0,00 | 45 | -6,25 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.461.560 | 1,90 | 170.194 | -3,88 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 482.533 | 14,86 | 18.365 | 8,04 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.056.592 | -2,14 | 116.334 | -7,94 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 11.939 | 0,00 | 454 | -6,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 9.585 | -9,45 | 366 | -14,72 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 917.125 | 187,36 | 35.002 | 171,30 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Albert D Mason Inc | 39.799 | -0,55 | 1.515 | -6,49 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.980.313 | -7,09 | 227.836 | -12,44 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 934 | 36 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 21.014 | 1,87 | 800 | -4,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 84 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.170.014 | 4,90 | 82.668 | -1,17 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 129.172 | 0,00 | 4.927 | -5,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 102.197 | 89,36 | 3.890 | 74,79 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.357 | 64,07 | 204 | 53,79 |
