Grundlæggende statistik
| Institutionelle aktier (lange) | 244.135.171 - 44,07% (ex 13D/G) - change of -16,44MM shares -6,31% MRQ |
| Institutionel værdi (lang) | $ 14.841.016 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sun Life Financial Inc. (CA:SLF) har 444 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 244,135,171 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Td Asset Management Inc, Bank Of Montreal /can/, 1832 Asset Management L.P., CIBC World Markets Inc., Norges Bank, National Bank Of Canada /fi/, Toronto Dominion Bank, and Mackenzie Financial Corp .
Sun Life Financial Inc. (TSX:SLF) 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 15, 2026 is 93,89 / share. Previously, on April 16, 2025, the share price was 78,35 / share. This represents an increase of 19,83% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 203.469 | -32,75 | 12.718 | -30,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.121 | 3,99 | 70 | 7,81 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.201 | 7,22 | 1.261 | 11,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.314 | 0,05 | 259 | -9,79 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 250.961 | 15.065 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 12.715 | 0,00 | 795 | 4,06 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.729 | -42,81 | 233 | -40,41 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 129.000 | 8.050 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 259.942 | -45,43 | 16.220 | -43,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 1.597.400 | -0,41 | 99.678 | 3,53 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.230 | 0,00 | 265 | 0,38 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.433 | 0,03 | 401 | 3,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 557.300 | -4,38 | 34.776 | -0,60 | |||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 1.279 | 0,00 | 77 | -9,52 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 122 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 24.517 | -1,09 | 1.530 | 2,96 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 10.208.238 | 0,30 | 636.994 | 4,26 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 303 | 19 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.980.720 | 31,84 | 310.923 | 37,09 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 678 | 0,00 | 42 | 5,00 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 4.177 | 0,00 | 261 | 4,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30.098 | 1.878 | ||||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.625 | 6,13 | 351 | 10,38 | ||||
| 2026-02-13 | 13F | Natixis | 8.395 | -2,93 | 524 | 0,77 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 27.800 | 1.744 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.205 | 824 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 3.216 | 201 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.771 | 45,74 | 1.171 | 51,49 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.460 | -29,41 | 715 | -26,59 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.884.084 | 2,11 | 1.615.788 | 6,15 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 366.900 | 2,83 | 22.907 | 6,90 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 95 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 8.807 | -1,94 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 99.721 | -10,55 | 6.224 | -6,99 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 670.372 | -5,45 | 41.835 | -1,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.679 | -76,48 | 355 | -75,57 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 927.400 | -15,87 | 57.893 | -12,52 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.553 | 0,00 | 97 | 3,23 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 638 | -11,02 | 40 | -11,36 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25.412 | 55,83 | 2 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.806 | 2.237,13 | 487 | 2.335,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.328 | 0,00 | 83 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 97.278 | 593,60 | 6.070 | 621,76 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 2.231.424 | 107,71 | 139.356 | 51,40 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 5.924 | 0,00 | 370 | 3,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 63.243 | 0,00 | 3.953 | 4,08 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 850 | 73 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 69.212 | 8,26 | 4.320 | 12,56 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 125 | 0 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 540.004 | 70,03 | 34 | 73,68 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.915 | -8,42 | 432 | -4,86 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.321 | -66,40 | 207 | -65,09 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 115.200 | 40,66 | 7.201 | 46,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.419 | -16,99 | 214 | -17,12 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 495.169 | -10,08 | 30.951 | -6,43 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 13.938 | -2,78 | 870 | 1,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 311 | 9,89 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 197.000 | 12.314 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.966 | 40,49 | 247 | 46,15 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 241 | 0,00 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 19.165 | 11,70 | 1.196 | 16,13 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32.256 | -16,00 | 2.013 | -12,71 | ||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 155.259 | -1,75 | 9.688 | 2,13 | ||||
| 2026-01-23 | 13F | Burney Co/ | 85.310 | -1,50 | 5.323 | 2,39 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 0 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.971 | 5,14 | 248 | 9,29 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 2.655 | 0,00 | 166 | 3,77 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.651 | -53,60 | 103 | -51,64 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.091 | 0,00 | 68 | 4,62 | ||||
| 2025-10-17 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5.483 | 0,00 | 342 | 3,95 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.130 | 30,29 | 382 | 35,46 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 20.068 | -8,78 | 1.252 | -5,15 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.825 | -1,35 | 114 | 1,80 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 117.580 | 7.337 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.529.609 | 6,70 | 353.181 | 11,32 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 782 | 49 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.801 | 0,00 | 687 | 0,29 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 292 | 0,00 | 18 | -10,53 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.821 | 301 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.985 | 0,00 | 311 | 4,01 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.719 | 0,00 | 107 | 3,88 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 205 | 0,00 | 13 | 9,09 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 246 | 0,00 | 15 | 7,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.552 | 222 | ||||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.848 | 251 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 15.182 | 947 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 681 | 0,00 | 42 | 5,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 99 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 16.963 | 16,70 | 1.058 | 21,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.771 | 0,00 | 173 | 3,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 797.851 | 5.525,40 | 49.806 | 5.752,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 229.867 | 1,59 | 14.349 | 5,63 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 286.362 | 54,81 | 17.883 | 54,66 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.021 | -89,45 | 189 | -89,06 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 127.168 | 7,93 | 7.949 | 12,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 52.942 | -0,74 | 3.304 | 110.000,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.136 | 0,00 | 133 | 3,91 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 221 | 2,79 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.274.447 | -0,89 | 204.209 | 3,29 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.293 | 4,15 | 268 | -2,20 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 22.033 | -7,16 | 1.377 | -3,37 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.817 | -0,82 | 114 | -0,88 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.360 | 568,56 | 147 | 600,00 | ||||
| 2026-03-02 | 13F | Tobam | 578 | -29,17 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 306.563 | -3,12 | 19.162 | 0,82 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.157 | 5,03 | 634 | 9,14 | ||||
| 2025-11-14 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 12 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.015 | -0,11 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 1.232.137 | -25,76 | 76.885 | -24,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.695.074 | 4,43 | 105.952 | 8,69 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.280 | 2,48 | 829 | 6,56 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 44.208 | 115,27 | 2.763 | 124,09 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16 | 1 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.425 | 18,22 | 276 | 23,21 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.056 | -21,74 | 253 | -17,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | -31,25 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 500 | 0,00 | 31 | 3,33 | ||||
| 2025-11-12 | 13F | 1st Source Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 25.000 | 2.089 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 31.809 | 13,98 | 1.985 | 18,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.604.088 | -3,12 | 100.095 | 0,71 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6.441 | -3,36 | 402 | 0,25 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 41.091 | 2.564 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 4.784 | -5,86 | 29.861 | -2,16 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 23.485 | -35,96 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 15.344.924 | -2,40 | 959.149 | 1,58 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 5.000 | 0,00 | 313 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 13.534 | 22,95 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26.291 | 4,57 | 1.641 | 8,68 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 69 | 590,00 | 4 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.259 | -2,13 | 1.216 | -11,56 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 21.435 | 67,00 | 1 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.604 | 0,00 | 412 | 4,04 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 986 | -0,50 | 62 | 3,39 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 530 | 0,00 | 33 | 6,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 15.931 | 301,28 | 994 | 317,65 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 19.930 | -2,74 | 1.244 | 1,06 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 28.040 | 0,80 | 1.754 | 1,10 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.381 | 0,00 | 211 | 3,96 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.876 | 49,73 | 492 | 55,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 441 | 14,25 | 28 | 17,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.000 | -9,21 | 125 | -6,06 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 700.000 | 7,69 | 43.705 | 11,96 | |||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 442.833 | -17,79 | 27.645 | -14,54 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 187 | 0,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 251 | 0 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 106.561 | 0,00 | 6.652 | 3,99 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.190 | 2,67 | 261 | 3,98 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 4.542 | -19,41 | 28.350 | -16,24 | |||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 6.031 | 0,00 | 376 | 3,87 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 800 | 0,00 | 50 | 2,08 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.721 | 0,82 | 482 | 4,79 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.348 | 209 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 513 | 33 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 3.208.223 | 0,41 | 200.533 | 4,50 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 467.976 | 3,51 | 29.227 | 7,63 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 6.383 | 0,00 | 398 | 3,92 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 170.360 | -62,91 | 14.603 | -61,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.693 | -10,23 | 168 | -5,62 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 801 | 0,00 | 50 | 4,17 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.466 | 17,09 | 154 | 21,43 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.049.330 | 0,00 | 59 | -3,28 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 9.617 | 0,05 | 601 | 4,16 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.655 | -70,19 | 727 | -69,02 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 4.121 | 1,48 | 261 | 7,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.864 | 241 | ||||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 4.955 | -0,24 | 310 | 3,69 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.423 | 142,01 | 89 | 161,76 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 86.289 | -2,86 | 5.384 | 0,98 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 460 | 0,00 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 1 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.869 | 0,00 | 3.736 | 1,72 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 709.698 | -21,54 | 60.807 | -13,98 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.549 | 11,74 | 471 | 16,30 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 662.500 | 0,00 | 41.357 | 3,98 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.333.278 | 5,27 | 645.057 | 9,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.500 | 85,71 | 406 | 92,86 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.306 | 19,71 | 82 | 19,12 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 324.117 | -43,50 | 20.259 | -41,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.194 | 17,58 | 823 | 24,51 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.696 | 0,52 | 231 | 4,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 876 | 55 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 11.600 | -66,41 | 724 | -65,07 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 18.781 | 1.172 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 748 | 0,00 | 47 | 4,55 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.468 | 0,00 | 279 | 3,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 392.091 | -0,32 | 24.508 | 3,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 30.489 | 1.903 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.973 | 70,12 | 711 | -13,83 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 40 | 2 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.055 | 378 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.747 | 0,00 | 360 | 0,28 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.899 | 0,00 | 431 | 3,86 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 70.000 | -95,02 | 4.370 | -94,82 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 327 | 0,00 | 20 | 5,26 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 380 | -44,04 | 24 | -45,24 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 297.365 | 17,56 | 18.563 | 22,21 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.836 | -1,51 | 239 | 2,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.638.603 | -0,07 | 102.254 | 3,89 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 145.405 | 49,34 | 9.073 | 55,25 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 687 | -2,41 | 43 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 322.032 | 1.467,75 | 20.095 | 1.529,68 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 4.339 | 0,00 | 276 | 0,00 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.614 | 288 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 58.008 | -1,28 | 3.637 | 4,06 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 405.549 | -5,21 | 25.335 | -1,39 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 3.385 | 211 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 186.385 | 0,00 | 11.635 | 14,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 43.331 | -1,39 | 2.708 | 2,61 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.820 | 12,86 | 363 | 17,48 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.952.646 | 86,63 | 246.645 | 94,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 534.107 | 6,66 | 33.328 | 10,87 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 225 | 0,00 | 14 | 7,69 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 112.410 | -0,72 | 9.797 | 0,98 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.896.312 | 0,95 | 243.542 | 5,06 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.151 | 22,99 | 260 | 23,33 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.994 | 0,00 | 187 | 3,91 | ||||
| 2026-02-17 | 13F | Man Group plc | 316.540 | 98,86 | 19.779 | 106,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 54.950 | -38,18 | 3.429 | -35,76 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 442.458 | 138,09 | 27.618 | 147,56 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 25.422 | 3,09 | 2.178 | 5,73 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 497 | 0,00 | 31 | 6,90 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 329.274 | 8,41 | 20.582 | 12,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.643 | 1,47 | 851 | 5,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.000.000 | 62.431 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 1.741 | 0,00 | 109 | 3,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.059.581 | 822,33 | 66.118 | 858,77 | ||||
| 2026-02-17 | 13F | Creative Planning | 83.626 | 4,18 | 5.218 | 8,30 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.874 | -28,02 | 367 | -25,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 267 | 17 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23.579 | 30,57 | 1.472 | 35,70 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 74.027 | 0,00 | 4.622 | 4,08 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 211.161 | 13.182 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | 275,00 | 2 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 170 | -22,73 | 11 | -23,08 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 18.254 | -0,05 | 1.190 | 4,85 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 61.475 | 4,64 | 3.692 | -5,36 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 124 | -10,79 | 8 | -12,50 | ||||
| 2026-01-21 | 13F | Quilter Plc | 8.956 | 30,06 | 559 | 35,35 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.485.600 | -8,39 | 92.927 | -4,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.345.239 | -60,79 | 84.042 | -59,35 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 219.593 | 1,36 | 14 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 403.750 | 0,00 | 25 | 4,17 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 170 | 11 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 7.000 | 0,00 | 437 | 0,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.295 | 0,00 | 81 | 1,25 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 411 | 68,44 | 26 | 177,78 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.146 | -8,41 | 571 | -4,84 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 196.621 | -6,70 | 12.269 | -3,01 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 12.163 | 859 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.413 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.849 | -0,21 | 240 | 3,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 144 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 4.535 | 0,00 | 283 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.945 | -28,73 | 371 | -26,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.001 | -9,09 | 125 | -8,76 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 867.770 | 76.428 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 4.784 | 0,82 | 298 | 4,93 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 23 | 1 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.385 | -0,53 | 211 | 3,43 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 44.587 | 2,95 | 2.783 | 7,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 145.733 | -1,89 | 9.109 | 2,11 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 16.660 | -46,71 | 1.040 | -44,56 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 1 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 24.374 | -11,62 | 1.523 | -8,03 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.580 | 0,14 | 539 | 3,07 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 8.319 | 0,90 | 519 | 5,06 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1 | -95,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 42.442 | 48,83 | 2.651 | 54,85 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.940 | -5,11 | 371 | -1,33 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 49.969 | 3.123 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.841 | -16,72 | 1.737 | -13,41 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 5.710 | 356 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 44.634 | -35,88 | 2.786 | -33,32 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5.301 | 167,59 | 331 | 180,51 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 296.300 | -25,14 | 18.521 | -22,09 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 7.059 | 605 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 797 | 0,00 | 50 | 4,26 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 172.027 | 97,17 | 10.737 | 104,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6.241.385 | 7,94 | 389.624 | 12,28 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2.031.200 | 48,23 | 126.798 | 54,13 | |||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 8.144 | 0,22 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 836.600 | 183,59 | 52.225 | 194,88 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 9.647 | 0,00 | 604 | 0,33 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.574.031 | -1,33 | 347.837 | 2,85 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 22.784 | 0,00 | 1.424 | 4,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 16.577 | -18,09 | 1.037 | -17,83 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 33.241 | 3,98 | 2.078 | 8,23 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 43 | 72,00 | 3 | 100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.400 | -59,52 | 213 | -59,54 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 23.115 | 4,72 | 1.442 | 8,83 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.667 | 0,00 | 417 | 0,24 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.209 | 169,90 | 699 | 180,72 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 250.808 | 0,00 | 15.650 | 3,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.208.589 | -31,59 | 388.331 | -28,73 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 16.356 | 0,11 | 1.021 | 0,29 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.602 | 9,44 | 849 | 13,67 | ||||
| 2026-01-20 | 13F | QV Investors Inc. | 798.515 | -20,37 | 50 | -18,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.245.209 | 123,41 | 140.339 | 132,50 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 5.651 | 0,34 | 353 | 4,14 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 30.928 | -17,04 | 1.931 | -13,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 900 | 50,00 | 56 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 19 | 1 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.028 | 10,07 | 314 | 14,23 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.991.249 | 27,10 | 373.984 | 32,12 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 21.576 | -2,32 | 1.346 | 1,51 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.748.278 | -25,08 | 171.545 | -22,10 | ||||
| 2026-02-06 | 13F | Motco | 72.766 | -2,52 | 4.541 | 1,32 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 45.541 | -11,15 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 134.600 | 8,68 | 8.413 | 13,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 331.330 | 1.138,34 | 20.675 | 1.187,30 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.083 | -0,02 | 380 | 3,84 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.073 | 0,00 | 67 | 3,13 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 26.589 | -6,10 | 1.662 | -2,29 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1.903 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.000 | 0,00 | 63 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.542 | 0,00 | 408 | 4,08 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 776 | 0,00 | 48 | 4,35 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 308.197 | 26 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 5.373.177 | 0,10 | 335.415 | 4,06 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.905 | -1,05 | 294 | -10,64 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 68.290 | 228,36 | 4.261 | 241,43 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 677.197 | -10,17 | 42.287 | -6,55 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.200 | 0,00 | 75 | 2,78 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.200 | 0,00 | 75 | 2,78 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5 | 0 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 569.408 | 5,08 | 35.572 | 9,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 3.643.200 | 50,63 | 227.336 | 56,58 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 656.126 | -2,29 | 40.943 | 1,57 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 35.254 | 0,00 | 2.212 | 4,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.133.867 | -3,77 | 70.753 | 0,03 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 599.290 | 10,31 | 37.483 | 15,06 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 81.545 | 12,85 | 5.088 | 17,32 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3.173.364 | -25,60 | 198 | -22,66 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 3.221 | 0,00 | 193 | -9,81 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.958 | 22,19 | 372 | 27,05 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.568 | 2,04 | 659 | 6,12 | ||||
| 2025-11-07 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.074 | 0,00 | 67 | 4,69 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.420 | -83,37 | 338 | -82,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 375.000 | 0,00 | 32.130 | 2,53 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 355.290 | 673,02 | 22.183 | 703,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 368.300 | 81,34 | 22.982 | 88,50 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 23.867 | -0,68 | 1.489 | 3,26 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 45.298.133 | -10,09 | 2.826.604 | -6,54 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 19.714 | 35,42 | 1.230 | 40,89 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 481 | 30 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 185 | 0,00 | 12 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.469 | -3,13 | 404 | 1,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.493 | 0,00 | 531 | 3,91 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 600 | -50,00 | 37 | -48,61 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 8.807 | 0,71 | 550 | 1,86 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 529.521 | 18,87 | 33.079 | 23,66 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.814 | -3,32 | 1.236 | 0,49 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 500 | 0,00 | 31 | 3,33 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 42.820 | -0,12 | 2.672 | 3,81 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 26.700 | 0,00 | 1.669 | 4,05 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.557 | -2,85 | 534 | 1,14 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 548.020 | -7,63 | 34 | -2,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 590.007 | -7,80 | 36.816 | -4,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.574.645 | -32,95 | 98.258 | -30,30 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 939 | -1,47 | 59 | 1,75 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 322.936 | -1,71 | 20.461 | 3,69 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 30.336 | -77,80 | 1.894 | -76,92 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 2.490 | 0,00 | 133 | 5,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 137 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 366.999 | 249,58 | 22.940 | 263,82 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 414 | 0,00 | 26 | 4,17 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.524 | 220 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 44.377 | 4,93 | 3.802 | 7,58 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.729 | 279,17 | 108 | 296,30 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 83.716 | 28,56 | 7.173 | 31,81 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 1.123.812 | 0,42 | 70.253 | 4,57 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.490 | 85,40 | 468 | 93,39 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 62.911 | -4,41 | 3.933 | -0,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 49.292 | -10,07 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.568 | -17,35 | 223 | -14,29 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.477 | 4,35 | 217 | 8,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.184 | -37,65 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 458.240 | -38,44 | 28.606 | -35,99 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 397.732 | 628,02 | 24.818 | 656,88 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.732 | -0,05 | 1.855 | 3,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 14.696 | -7,49 | 1.185 | -5,20 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 4.136 | 0,73 | 258 | 4,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.050 | 66 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 274 | 17 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 13.345 | 8,91 | 833 | 13,20 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.133 | -16,92 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.318.169 | -12,22 | 393.841 | -8,71 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 71.438 | -1,11 | 4.458 | 2,79 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 6.376.216 | 398.037 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 9.648 | -78,08 | 602 | -77,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.300 | -28,64 | 268 | -22,32 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 107 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 317 | 0,00 | 20 | 0,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 5.627 | 0,45 | 351 | 4,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.714 | -7,86 | 232 | -4,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | 597.437 | -23,55 | 37.280 | -20,53 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.167 | 635 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 10.505 | 30,79 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.454 | 4,21 | 715 | 8,35 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 323 | 20 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 59.476 | 0,00 | 3.714 | 4,03 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11.200 | 14,29 | 960 | 17,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5.592 | 18,27 | 349 | 22,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 258.658 | -30,60 | 16.168 | -27,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 25.132 | 15,15 | 1.568 | 19,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.037 | -18,57 | 689 | -15,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.589.180 | -5,30 | 161.565 | -1,56 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 165 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 5.901 | 0,00 | 368 | 3,95 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.395 | 0,83 | 212 | 4,46 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.394 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 854.461 | -4,69 | 53.318 | -0,93 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 15.811 | 34,56 | 987 | 34,47 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.263 | -27,93 | 640 | -25,06 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 12.280 | 0,21 | 766 | 4,22 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.401 | 96,20 | 711 | 104,31 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.012.083 | 58,31 | 125.598 | 64,55 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 848.740 | -8,92 | 52.994 | -5,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.014 | 126 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 576 | 0,00 | 36 | 2,86 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 299.208 | -6,76 | 15.924 | -2,92 | ||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 4.083 | 0,00 | 255 | 3,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.187.623 | 10,94 | 136.438 | 11,47 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.813 | -6,54 | 176 | -2,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.086 | 0,49 | 255 | 4,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.844 | 0,00 | 177 | 4,12 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.000 | 0,00 | 312 | 4,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 310.263 | -0,58 | 19.360 | 3,35 | ||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 44.599 | 4,04 | 2.784 | 8,16 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.012 | -2,19 | 126 | 1,63 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 6.700 | 0,00 | 418 | 3,98 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.871 | 0,00 | 117 | 0,86 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.385 | -21,17 | 336 | -18,05 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.252 | 702 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.208 | 0,08 | 76 | 1,33 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.771 | 0,00 | 236 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.563 | 0,00 | 222 | 4,23 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 9.079 | 6,72 | 567 | 10,98 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 787 | 0,00 | 49 | 4,26 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 431.400 | 0,00 | 26.932 | 3,99 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.698.719 | 33,51 | 418.201 | 38,83 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 7.172 | 51,50 | 448 | 57,39 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 18.438 | 1,91 | 1.151 | 5,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 81.155 | 1,17 | 5.064 | 5,17 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 525.300 | 1,78 | 32.794 | 5,84 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.455 | 4,31 | 1.527 | 10,26 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 24.190 | 16,33 | 1.513 | 16,65 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 5.682 | -0,30 | 355 | 3,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 71.114 | 22,11 | 4.438 | 26,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 53.469 | -21,76 | 3.337 | -18,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.383.327 | 1,86 | 86.320 | 5,88 |
