Grundlæggende statistik
| Institutionelle aktier (lange) | 972.338.555 - 51,91% (ex 13D/G) - change of -224,78MM shares -18,78% MRQ |
| Institutionel værdi (lang) | $ 16.434.594 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cenovus Energy Inc. (DE:CXD) har 452 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 972,338,555 aktier. Største aktionærer omfatter Capital Research Global Investors, Capital World Investors, Vanguard Group Inc, Capital International Investors, Royal Bank Of Canada, FIL Ltd, Fmr Llc, Mackenzie Financial Corp, Bank Of Montreal /can/, and Dimensional Fund Advisors Lp .
Cenovus Energy Inc. (DB:CXD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 22,32 / share. Previously, on March 31, 2025, the share price was 12,93 / share. This represents an increase of 72,58% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Swiss National Bank | 3.761.635 | -3,65 | 63.767 | -3,85 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 87 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 589.869 | 9.981 | ||||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.385.379 | 15,91 | 23.441 | 15,43 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 127 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.373 | -32,36 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.408 | 16,39 | 278 | 15,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 817.084 | 502,61 | 13.824 | 500,78 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 655 | 11 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.477.574 | 3,09 | 25.030 | 2,83 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 164.372 | -25,85 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.748.824 | 343,20 | 29.624 | 342,08 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 424.697 | 6,59 | 7.186 | 6,15 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 3.440 | 2.077,22 | 58 | 2.800,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.777.768 | 1,85 | 47.000 | 1,43 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 161.661 | -2,16 | 2.755 | -3,47 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.274.142 | 10,90 | 226.307 | 10,64 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 91.078 | -4,91 | 1.543 | -5,17 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 180.588 | 23.201,68 | 3.059 | 23.430,77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 665.750 | 11.278 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 23.275 | 0,00 | 394 | -0,51 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-05 | 13F | Bayban | 1.444 | 24 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 185.464 | 34,01 | 2.829 | 73,99 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 91.411 | 4,98 | 1.547 | 4,60 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.571.629 | -39,07 | 26.592 | -39,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 24.484 | 14,90 | 414 | 17,28 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 378 | 8,93 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.267.975 | 133,57 | 21.454 | 132,61 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.786 | 491,56 | 65 | 481,82 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.500.000 | 27,12 | 76.140 | 26,60 | ||||
| 2025-11-14 | 13F | Lincluden Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.472.400 | -23,05 | 24.913 | -23,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.778.100 | -9,91 | 30.085 | -10,28 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 46.192 | -54,76 | 782 | -54,88 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 10.300 | 174 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 839 | -39,60 | 14 | -39,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 551.700 | -1,64 | 9.335 | -2,05 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 340.500 | -30,52 | 5.761 | -30,81 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 112.200 | 0,00 | 1.898 | 24,46 | |||
| 2025-11-12 | 13F | Cambria Investment Management, L.P. | 218.906 | 0,00 | 2.979 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 32.408 | 548 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 164.584 | 0,00 | 2.796 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.225 | 5,24 | 359 | 4,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.931 | 8,32 | 219 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 623.452 | -2,03 | 10.561 | -2,28 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 65.000 | 1.100 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 266.700 | -31,69 | 4.513 | -31,97 | |||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 500.366 | 2,70 | 8.485 | 1,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 401.000 | -35,49 | 6.785 | -35,76 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.800 | 47 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 5.368.262 | 19,47 | 90.831 | 18,98 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.664 | -36,18 | 45 | -35,71 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 1.000 | 17 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10.222 | -33,33 | 173 | -33,85 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7.250 | 0,00 | 123 | -0,81 | ||||
| 2026-02-12 | 13F | Marex Group plc | 235.060 | 0,00 | 3.977 | -0,33 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 15.000 | 0,00 | 348 | -1,69 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 9.909 | 234 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 48 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 10.892 | 184 | ||||||
| 2025-09-29 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 782.683 | -25,52 | 11.913 | -3,70 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 588 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 513.267 | 8.685 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 87.232 | 354,76 | 1.476 | 360,94 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 107 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7.337 | -6,90 | 124 | -6,77 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 6.247 | 1,79 | 106 | 0,96 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.503 | 16,99 | 432 | 16,49 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 61.991 | 1 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 600 | 0 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 192 | 3 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.314 | 208 | ||||||
| 2026-02-12 | 13F | Aegis Financial Corp | 3.454.121 | 275,24 | 58.444 | 273,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 39.600 | -58,32 | 670 | -48,14 | |||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 5.655.769 | -13,22 | 95.696 | -15,81 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 108.539 | -1,86 | 1.836 | -2,18 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 63.815 | 204,82 | 1.080 | 203,94 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.578.317 | 43,77 | 145.145 | 43,17 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.312.789 | -6,61 | 56.052 | -7,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 17.461 | 295 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 43.875 | 7,24 | 742 | 6,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17.006 | 4,70 | 288 | 4,36 | ||||
| 2025-10-31 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 133 | -83,56 | 2 | -84,62 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.017 | 17 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 6.824.438 | 6,80 | 115.615 | 106.950,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 38.441 | 650 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 292 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 928.129 | 12,47 | 15.722 | 12,19 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.543 | 26 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 27.206 | 460 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 349.466 | 55,49 | 5.913 | 54,85 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 40 | 1 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.499 | 2,95 | 76 | 28,81 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 112.200 | 1.906 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 45.616 | -22,62 | 772 | -22,98 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 1.395.055 | -1,66 | 23.628 | -1,93 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 181.103 | -10,10 | 2.758 | 16,32 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 93 | 2 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 200.000 | 23.624,79 | 3.384 | 24.071,43 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 2.763.300 | 27,56 | 46.755 | 27,03 | |||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 455.557 | 179,87 | 7.717 | 179,16 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 1.657.700 | 72,44 | 28.048 | 71,74 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.960 | 0,00 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 109.916 | -86,44 | 1.860 | -86,50 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 15.000 | 254 | ||||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 6.363.516 | -0,92 | 111.062 | -1,19 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 479.700 | 162,94 | 8.150 | 407.400,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 112.182 | 124,04 | 1.898 | 123,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 31.133 | 123,26 | 527 | 122,88 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.656 | 961,54 | 28 | 1.300,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 31.345 | 2,46 | 530 | 2,12 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -99,18 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 522.923 | 16,59 | 8.848 | 16,10 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.255 | 15,99 | 21 | 16,67 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 192.610 | 12,66 | 3.258 | 12,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 59.916 | 1.014 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 163.777 | 2.771 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 335.200 | -61,35 | 5.672 | 40.407,14 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 218.200 | -30,13 | 3.692 | 73.720,00 | |||
| 2026-01-27 | 13F | First Horizon Corp | 781 | -17,79 | 13 | -18,75 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 136 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 866.482 | 20.120 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 50.979.140 | 3,88 | 862.505 | 3,48 | ||||
| 2025-09-29 | NP | VVOAX - Invesco Value Opportunities Fund Class A | 2.221.655 | 5,58 | 33.836 | 36,62 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 7.600 | 0,00 | 129 | 25,24 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 15.600 | 0,00 | 265 | 25,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 238.007 | 112,13 | 4.027 | 111,28 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.198.130 | -5,16 | 88.054 | -5,40 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 12.925.216 | 108,48 | 218.518 | 107,90 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 143 | 2 | ||||||
| 2026-02-12 | 13F | M&G Plc | 3.345.588 | -9,27 | 56.064 | -11,82 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.875 | 0,00 | 49 | 0,00 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 155.845 | 0,04 | 2.637 | -0,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.720 | 29 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.917.368 | 2,41 | 83.192 | 2,05 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 18.759 | 0,00 | 317 | -2,17 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 165.000 | -48,44 | 2.792 | -48,66 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.575 | 86,98 | 314 | 86,90 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 1.322.329 | -1,32 | 22.374 | -1,72 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 65.248 | 0,87 | 1.104 | 22,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.778.127 | -30,61 | 182.366 | -30,89 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.197.195 | 225,37 | 54.088 | 224,19 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 63 | 1 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 601.768 | -32,88 | 10.182 | -33,16 | ||||
| 2026-02-17 | 13F | FIL Ltd | 38.533.059 | 40,05 | 651.880 | 39,54 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 96.957 | 1.647 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.111.056 | 18,50 | 18.772 | 18,15 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 29.272 | 1,51 | 496 | 2,70 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.910.973 | -4,05 | 134.007 | -4,30 | ||||
| 2026-02-13 | 13F | Natixis | 11.981 | 3,32 | 203 | 2,54 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 95 | 0 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 83.785 | 1 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 56.535 | 0,00 | 957 | -0,42 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 86.113 | -15,82 | 1.457 | -16,12 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.145.115 | 105,00 | 19.407 | 104,66 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 8.354 | -22,13 | 14.131 | -22,43 | |||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 729.348 | -2,24 | 12.339 | -2,60 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 102.964 | 3,22 | 2.036 | 22,06 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 6.725 | 3,76 | 11.376 | 3,36 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 770.337 | 0,67 | 13.034 | 0,26 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 290.500 | 4.915 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 29.854 | 0,03 | 505 | -0,39 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.026.500 | 17.389 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.200 | 173 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 4.073.270 | 173,93 | 68.920 | 172,81 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 17.486 | -11,47 | 296 | -11,94 | ||||
| 2025-11-13 | 13F | Panview Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.914 | 0,00 | 32 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.210 | 0,00 | 190 | -0,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 161.500 | -42,99 | 2.733 | -43,24 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 691.800 | -46,99 | 11.705 | -47,21 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.676 | 0,00 | 28 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 133.054 | 2.251 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 201 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 141.300 | -30,05 | 2.391 | -30,34 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 29.600 | -73,45 | 501 | -73,60 | |||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 185.779 | -0,64 | 3.247 | 3,74 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 17.539 | 0,00 | 310 | 4,38 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 121.259 | 2.052 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.769 | -9,86 | 47 | -11,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 73.290 | 6,64 | 1.240 | 6,26 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.323 | 225 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 246 | 0,41 | 4 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13 | 0 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 239.597 | 4.059 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 158.721 | -64,47 | 2.686 | -64,62 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 188 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 21.958 | 10,75 | 372 | 10,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.494 | 5,68 | 364 | 5,22 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 86.167 | -7,11 | 1.460 | -7,37 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 74.823 | 1.266 | ||||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 243.739 | -0,37 | 4.129 | -0,55 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15.414.179 | 440,85 | 260.797 | 439,06 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.876.731 | 37,30 | 65.586 | 36,83 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 299.700 | -31,75 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.624 | 0,00 | 95 | 0,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 139.111 | -0,20 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 406.470 | -1,72 | 6.877 | -2,11 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 547 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Avise Financial Cooperative, Inc. | 13.274 | 225 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.765 | -82,10 | 81 | -82,30 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 409.096 | 2,41 | 6.908 | 0,19 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 12 | 0 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.461 | 93 | ||||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 23.364 | -0,15 | 395 | -0,50 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.839 | 15,68 | 82 | 14,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.494 | -0,79 | 211 | -0,94 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.018.200 | -54,96 | 17.228 | -55,15 | |||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 5.949.541 | -0,93 | 100.783 | -1,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 383.237 | 106,32 | 6.484 | 105,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.221.200 | 1,46 | 20.663 | 1,04 | |||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.690 | 8,46 | 232 | 7,94 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.293.862 | 14,87 | 106.616 | 14,58 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.000 | 34 | |||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 3.448.636 | -12,51 | 58.343 | -12,81 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 99.457 | -10,24 | 1.683 | -10,63 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 48.808 | 33,42 | 826 | 32,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 16.763.978 | 2,28 | 283.634 | 1,94 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.802 | 0,00 | 183 | -0,55 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 22.425 | 6,23 | 379 | 5,87 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 35.975 | -31,27 | 609 | -31,61 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.803 | 318 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 40.000 | 300,00 | 677 | 300,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 79.125 | -2,01 | 1.339 | -2,41 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 27.316 | -21,55 | 463 | -21,83 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 20.214 | 436 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 70.647 | 5,31 | 1.195 | 4,92 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 600 | 0,00 | 10 | 0,00 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.752 | -0,66 | 267 | -1,12 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 460.000 | 33,72 | 7.783 | 33,18 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 134.400 | 4,63 | 2.274 | 4,22 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 336 | 0,90 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 916.749 | 18,51 | 15.509 | 18,10 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 66.679 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.300 | 0,00 | 541 | -1,64 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.586 | 0,00 | 44 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 106.478 | 1.802 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 115.100 | 18,79 | 1.947 | 18,43 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.426 | 7,70 | 0 | |||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 545.000 | -48,58 | 9.221 | -48,80 | ||||
| 2025-11-13 | 13F | Portland Investment Counsel Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 167.979 | 2.842 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.018.995 | 4,99 | 304.894 | 4,55 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 12.900 | 10,33 | 218 | 10,10 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 394.200 | 0,00 | 6.670 | -0,42 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.000 | 0,00 | 34 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.456.694 | 29,81 | 58.487 | 29,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 394.200 | 0,00 | 6.670 | -0,42 | |||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.256 | 0,03 | 55 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.695.985 | -62,52 | 130.216 | -62,68 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 68.234 | 3,34 | 1.155 | 2,94 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 10.910 | 1,70 | 166 | 7,10 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.275.948 | 16,59 | 21.614 | 16,29 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 202.909 | 5.842 | ||||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 10.725 | 181 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 17.981 | 2,40 | 304 | 2,01 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 35 | -2,78 | 1 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 93.763 | 0,93 | 1.586 | 0,38 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 258.600 | 2,05 | 4.376 | 1,63 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.900 | -40,28 | 218 | -40,44 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.076.407 | -26,36 | 35.134 | -26,66 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 25.938 | 6,83 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 49.391 | 0,24 | 836 | -0,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 227.100 | -1,52 | 3.843 | -1,91 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.149 | 172 | ||||||
| 2025-10-21 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 600 | 0,00 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 797 | 13 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 84.785 | 347,41 | 1.435 | 346,73 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 12.898 | -5,76 | 238 | 3,48 | ||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 19.975 | 0,78 | 338 | 0,30 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 65.238 | -1,42 | 1.104 | -1,87 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80.783 | 0,47 | 1.230 | 30,02 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 75.501 | 18,64 | 1.277 | 18,13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 159.856 | 2.705 | ||||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 251.500 | -54,28 | 4.255 | -54,47 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 4.157.000 | -16,22 | 70.336 | -16,57 | |||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 991 | 57,05 | 17 | 60,00 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 16.995.459 | 3,63 | 287.897 | 3,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 468.800 | -24,39 | 7.932 | -24,70 | |||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 250.000 | 0,00 | 4.230 | -0,40 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 92.428 | 1,75 | 1.566 | 1,49 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 450.000 | 7.614 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 15.246 | 4,99 | 258 | 4,47 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 21.962 | 372 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 626 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.148.530 | 49,93 | 120.938 | 49,42 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 60.657 | 1.023 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 9.725 | -3,74 | 165 | -4,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 636.137 | -50,20 | 10.763 | -50,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.525.477 | 12,78 | 1.074.660 | 12,37 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 37.333 | 14,87 | 632 | 14,31 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 22.287 | 49,51 | 377 | 49,01 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 525.700 | -61,82 | 8.895 | -61,98 | ||||
| 2026-02-11 | 13F | Prudential Plc | 20.513 | 0,00 | 347 | -0,29 | ||||
| 2026-02-17 | 13F | Mak Capital One Llc | 536.832 | 9.083 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 3.366.588 | -7,91 | 56.952 | -8,26 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.990 | -92,55 | 68 | -92,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 160 | 3 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 37.074 | 23,94 | 627 | 23,43 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 25 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.804.849 | 4.866,26 | 64.370 | 4.847,66 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.074.616 | 0,13 | 170.325 | -0,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 557 | 101,81 | 9 | 125,00 | ||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 11.727 | 6,43 | 179 | 37,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.300 | -29,82 | 259 | -30,27 | |||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.600 | -92,07 | 196 | -92,11 | |||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 228.100 | 0,00 | 3.859 | -0,41 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 519.050 | 0,00 | 8.782 | -0,41 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 24.418 | 0,83 | 413 | 0,49 | ||||
| 2026-02-12 | 13F | Moerus Capital Management LLC | 12.377 | 209 | ||||||
| 2025-10-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 56.803 | -19,55 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 4.525.223 | 26,34 | 76.563 | 25,88 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 204 | 48,91 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 664 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 299.472 | 1.249,46 | 5.067 | 1.244,03 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 15.296 | 259 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 125.500 | 0,00 | 2.123 | -0,42 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 252.100 | 4.266 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 88.638 | -85,27 | 1.500 | -85,34 | ||||
| 2026-02-13 | 13F | Boston Partners | 13.415.262 | -39,66 | 227.844 | -44,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.187.300 | 30,86 | 20.088 | 30,40 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.783 | 116,41 | 233 | 106,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.502.453 | -58,42 | 25.420 | -58,57 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 20.153 | -23,93 | 341 | -24,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 565.700 | -42,00 | 9.571 | -42,20 | |||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 212 | 0,00 | 4 | 50,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 12.000 | 0,00 | 203 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.218.299 | 0,94 | 20.614 | 0,53 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 117.470 | 5,41 | 1.988 | 4,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 43.494.436 | 11,82 | 735.925 | 11,36 | ||||
| 2026-02-17 | 13F | Condire Management, LP | 1.100.000 | 0,00 | 18.612 | -0,41 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 26.474 | 61,45 | 450 | 102,25 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25.716 | -28,20 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 104.612 | 30,48 | 1.772 | 30,20 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 140 | 2 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 28.793.011 | -6,04 | 489.884 | -5,83 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.148 | -4,73 | 19 | -5,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 92.501 | 0,00 | 1.565 | -0,38 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.466 | 25 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 716.000 | 12.158 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.758 | 182 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 245.375 | -56,62 | 4.152 | -56,80 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 66.763 | 28,79 | 1.130 | 28,30 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 39.487 | 4,77 | 668 | 4,38 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 18.060 | 0,67 | 306 | 0,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 27.819 | 0 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 116 | -12,12 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 84.000 | -84,94 | 1.421 | -85,00 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.127.032 | -17,00 | 52.912 | -17,29 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.383.603 | 14,96 | 74.066 | 24,36 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28.600 | -23,32 | 484 | -23,70 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 140.292 | 0,00 | 2.376 | -0,25 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 107.071 | 5,25 | 1.812 | 4,80 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 7.862 | 133 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 51.874 | -40,47 | 878 | -40,72 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.250.326 | -2,02 | 139.596 | -2,43 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 678.918 | 0,00 | 16 | 36,36 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.400 | 0,00 | 24 | 0,00 | ||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 104.358 | 1.766 | ||||||
| 2026-02-04 | 13F | Hosking Partners LLP | 929.155 | 15.721 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 111.269 | 3 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.115 | -0,45 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.729 | 12,21 | 198 | 11,86 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Penbrook Management LLC | 29.880 | 0,00 | 506 | -0,39 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 56.175 | -3,75 | 950 | -4,14 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 5.518.825 | 996,75 | 93.367 | 992,14 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 500 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Verbena Value LP | 2.412.600 | 40.821 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 129.804 | 186,98 | 2.619 | 245,38 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.626 | -45,11 | 163 | -45,08 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 287.912 | 2,78 | 4.873 | 2,50 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 392 | 7 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 47.575 | 0,25 | 805 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 469 | 55,30 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 531.281 | 3,04 | 8.994 | 2,69 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 2.076.591 | -70,91 | 35.136 | -71,03 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 522.695 | 20,73 | 8.854 | 20,43 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 14.502 | 245 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 49.875 | -0,47 | 844 | -0,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 13.283 | -42,46 | 0 | |||||
| 2025-10-22 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 174.900 | 0,00 | 2.959 | -0,37 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 48.440 | 820 | ||||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 110.800 | 0,00 | 1.888 | -1,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 23.827.472 | 28,89 | 403.107 | 28,45 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 656.064 | -1,35 | 15.234 | -3,07 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 355 | 0,57 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 415.200 | 6.942 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.265 | 38 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 345 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 25.455 | 1,00 | 431 | 0,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 83.600 | 216,67 | 1.415 | 215,63 | |||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 34.500 | -18,82 | 585 | -19,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 45.198 | -33,01 | 765 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 31.600 | 117,93 | 535 | 117,07 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 702.794 | -35,77 | 10.620 | -53,96 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 850 | 20 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 41.208 | 697 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 436 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.552.055 | -38,80 | 43.181 | -39,05 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 481.381 | 1,55 | 8.145 | 1,13 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 93.986 | 0,56 | 1.590 | 0,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 25 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 11.979 | 9,48 | 203 | 9,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 38.931 | 7,03 | 659 | 6,65 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.136 | 135,68 | 19 | 137,50 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.307 | 24,42 | 56 | 22,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.956.486 | 22,82 | 117.704 | 22,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 36.607 | 72,92 | 619 | 72,42 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 15.900 | 269 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 588.486 | 3.341,44 | 9.957 | 3.333,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 522.277 | 9,74 | 8.841 | 9,34 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 16.073 | 0,00 | 272 | -0,73 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 235.000 | 3.977 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 124.313.513 | 16,64 | 2.103.090 | 16,21 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 709 | 0,00 | 12 | -8,33 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 26.100 | 442 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 39.475 | 668 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.895 | -38,34 | 438 | -38,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 33.748.919 | -2,40 | 570.949 | -2,76 | ||||
| 2026-02-17 | 13F | Creative Planning | 456.846 | 9,80 | 7.730 | 9,34 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.785 | 199 | ||||||
| 2026-01-14 | 13F | Canoe Financial LP | 6.068.200 | 102.662 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 314 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.281 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21.912 | 371 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 65.134 | 0,00 | 1.103 | -0,27 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13.407 | 3,87 | 227 | 3,20 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 784 | 13 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 500 | -66,67 | 8 | -60,00 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.031 | 0,00 | 34 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.991.723 | 26,29 | 84.444 | 25,73 | ||||
| 2026-02-17 | 13F | Amundi | 5.294.305 | 5,80 | 89.580 | 2,47 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 195.144 | 3.302 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 13.193 | -7,69 | 223 | -7,85 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 82.269 | 5,02 | 1.392 | 4,59 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 117 | -23,53 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 701.800 | 24,10 | 11.874 | 23,60 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.634.010 | 19,16 | 231.328 | 18,94 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 68.222 | 1.154 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 137.619 | -48,99 | 2.349 | -49,61 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 161.700 | 0,00 | 2.736 | -0,44 | |||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 17.061 | 323 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10.723.476 | 24,28 | 181.419 | 23,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 39.180 | 663 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2.589.800 | 49,29 | 43.814 | 48,79 | |||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 10.000 | 0,00 | 169 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 700.400 | 93,32 | 11.849 | 92,67 | |||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.117 | 0,00 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 54.613 | -46,80 | 925 | -46,96 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 16.573.368 | 52,16 | 280.421 | 51,66 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 21.405 | 0,00 | 362 | -0,28 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 300.000 | 200,00 | 5.076 | 199,12 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 26.048 | -7,10 | 441 | -7,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 517.500 | -52,02 | 8.756 | -52,22 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 80.000 | 1.359 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 835.700 | -0,84 | 14.140 | -1,25 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 265.377 | 247,31 | 4.490 | 245,92 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 2.094.102 | 0,51 | 35.435 | 0,18 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.038.441 | 67,83 | 135.992 | 67,26 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 4.346.820 | 34,13 | 73.548 | 33,57 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 14.714 | 0 | ||||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 5.952 | 38,52 | 91 | 80,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 744.861 | 4,18 | 14.780 | 21,73 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 363.218 | -0,92 | 6.146 | -1,33 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 17.935.599 | 24,31 | 303.470 | 23,80 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 378 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 47.679 | 155,68 | 807 | 155,06 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 98.616 | -94,43 | 1.669 | -94,46 | ||||
| 2025-11-06 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 37.860 | 59,43 | 641 | 58,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 534 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.272.694 | -4,08 | 89.214 | -4,48 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 140 | 258,97 | 2 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 10.724 | 181 | ||||||
| 2026-02-17 | 13F | Incision Capital Management LP | 1.100.000 | 18.612 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 178.594 | 9,13 | 3.022 | 8,67 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 960 | 0,00 | 16 | 0,00 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.614 | -7,57 | 61 | -7,58 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 16.741 | 284 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 211.477 | 4,86 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.459 | 14,35 | 59 | 13,73 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 658.116 | -19,25 | 11.134 | -19,55 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 2.000 | 0,00 | 34 | 22,22 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.264 | 5,58 | 106 | 5,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.204.420 | 73,37 | 20.402 | 72,91 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14.500 | 245 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 333.651 | 19,12 | 5.645 | 18,64 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 81.785 | 2,52 | 1.390 | 28,14 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.304 | 0,17 | 39 | -2,56 | ||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 284.065 | -0,66 | 4.806 | -0,99 | ||||
| 2026-02-11 | 13F | Capital World Investors | 112.504.009 | -27,89 | 1.903.344 | -28,16 | ||||
| 2026-02-10 | 13F | State of Wyoming | 23.850 | 96,33 | 404 | 96,12 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 150.545 | 16,21 | 2.550 | 15,91 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 45.142 | 33,01 | 764 | 32,47 | ||||
| 2026-02-13 | 13F | Quarry LP | 170 | 3 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.851 | 251 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 49.467 | -49,82 | 854 | -36,51 | ||||
| 2025-11-06 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 167.400 | -11,76 | 2.891 | 11,63 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 164.000 | -14,49 | 2.832 | 8,17 |
