Grundlæggende statistik
| Institutionelle aktier (lange) | 1.485.070.206 - 92,31% (ex 13D/G) - change of -58,42MM shares -3,78% MRQ |
| Institutionel værdi (lang) | $ 77.495.609 USD ($1000) |
Institutionelt ejerskab og aktionærer
Brookfield Asset Management Ltd. (DE:RW5) har 625 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,485,070,206 aktier. Største aktionærer omfatter Brookfield Asset Management Inc., Partners Value Investments LP, Royal Bank Of Canada, Vanguard Group Inc, Fmr Llc, Td Asset Management Inc, Capital International Investors, Bank Of Montreal /can/, Mackenzie Financial Corp, and FIL Ltd .
Brookfield Asset Management Ltd. (MUN:RW5) 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 24, 2026 is 40,65 / share. Previously, on April 29, 2025, the share price was 46,79 / share. This represents a decline of 13,12% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 6.076 | 318 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 193.206 | 6,71 | 8.588 | -9,46 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.286 | 6,87 | 277 | -1,78 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 442.328 | 41,30 | 23.174 | 30,01 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 4.864 | -3,28 | 255 | -11,19 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 909 | 0,00 | 48 | -7,84 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 150.318 | 2,50 | 7.875 | -5,69 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5 | 0 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 488 | 241,26 | 26 | 212,50 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7.500 | 0,00 | 539 | -9,26 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7.700 | 342 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.662 | 0,91 | 506 | -7,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 366 | 19 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 24.007 | 0,00 | 1.258 | -7,98 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.744 | 0,00 | 205 | -3,76 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.835.120 | -42,24 | 96.142 | -46,86 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 20.000 | -43,64 | 1.048 | -48,17 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 2.001.903 | 48,63 | 104.880 | 36,75 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 9 | -35,71 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 29.823 | 299,34 | 1.562 | 267,53 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 143.882 | 7.547 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.244 | -65,50 | 275 | -68,32 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 79.918 | 0,85 | 3.546 | -14,57 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 93.091 | 0,00 | 4.138 | -15,17 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.024 | 17,82 | 223 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 30.925 | -40,21 | 1.620 | -44,94 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 12.354 | 13,36 | 647 | 4,35 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 81.075 | 688,97 | 3.593 | 566,60 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 149.532 | 1,62 | 7.834 | -6,49 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 137.021 | 38,51 | 7.182 | 27,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.169 | -4,55 | 480 | -12,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 12 | -83,33 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.049.330 | 2,43 | 54.994 | -5,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.283 | 184,48 | 57 | 147,83 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4.393 | 230 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 11.783 | -1,04 | 524 | -16,05 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.014 | -47,03 | 210 | -51,28 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.288 | 22,23 | 539 | 12,32 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.042.809 | 12,68 | 54.633 | 3,67 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 75.000 | 0,00 | 3.929 | -7,99 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.827 | -43,44 | 96 | -48,09 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 41.746 | -18,26 | 2.187 | -24,79 | ||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.319 | 121 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.548 | 19,26 | 0 | |||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 251.758 | 16,25 | 13.190 | 7,03 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 11.847 | 621 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 352.261 | -3,80 | 18.455 | -11,49 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 12.061 | 6,24 | 535 | -11,72 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.675 | 138,70 | 1 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.370 | 8,47 | 61 | -9,09 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.358 | 126,60 | 543 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.252 | -35,68 | 233 | -45,43 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 19.957 | -2,51 | 887 | -17,26 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.216 | 1,10 | 499 | -11,07 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 18.921 | 0,00 | 991 | -7,99 | ||||
| 2025-11-14 | 13F | Lincluden Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.651 | -0,28 | 296 | -8,07 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 439 | 23 | ||||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 482.740 | -0,37 | 25.291 | -8,34 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.891 | 125,39 | 99 | 110,64 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.774 | 34,44 | 746 | 14,09 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.591 | 0,00 | 83 | -7,78 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.391 | -52,15 | 125 | -55,99 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.097 | 31,36 | 538 | 11,41 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 14.208 | 6,60 | 632 | -9,60 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.315 | -25,26 | 540 | -31,21 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.604.648 | 7,22 | 245.497 | -1,02 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 73 | 0,00 | 4 | -25,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 87.377 | -0,82 | 4.578 | -8,75 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 18.846 | -26,95 | 987 | -32,81 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 2.000 | 105 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 5.153 | 0,00 | 270 | -8,19 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 17.165 | 1,33 | 899 | -6,74 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 531.167 | 27.825 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 63.103 | 0,00 | 3.309 | -7,91 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 38.654 | 2.025 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 256.295 | 0,82 | 13.450 | -7,01 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 24.989 | -8,34 | 1.309 | -15,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.177 | 428 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.343 | 280 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.385 | 230 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 43.847 | 0,60 | 2.297 | -7,42 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 550 | -50,89 | 24 | -58,62 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.371 | 13,58 | 0 | |||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.973 | 0,00 | 103 | -8,04 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 71.000 | 3.720 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.612 | 5,61 | 661 | -2,80 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 122.673 | -51,74 | 6.427 | -55,60 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 56.953 | -8,21 | 2.919 | -14,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 51.600 | -48,61 | 2.703 | -52,71 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 228.153 | -11,77 | 10.190 | -18,66 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 21.267 | 1.211 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 79.236 | 0,00 | 3 | -25,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 90 | 5 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 146.837 | -5,16 | 7.693 | -12,74 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 784 | -51,33 | 41 | -54,95 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9.821.508 | -23,44 | 514.492 | -29,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 58.500 | -42,14 | 3.065 | -46,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.274.990 | 2.601,00 | 171.577 | 2.385,17 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 24.351 | 30,43 | 1.082 | 10,63 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.815 | -52,60 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 1.111.922 | -2,75 | 58.329 | -10,39 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 5.058 | 0,00 | 225 | -15,15 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 65.100 | -12,62 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.774 | 13,18 | 355 | 2,02 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 80.154 | 14,97 | 4.199 | 5,79 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 55.471 | -44,78 | 2.906 | -49,19 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.370.902 | 0,30 | 70.879 | -8,94 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 298.000 | 15.631 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 13.800 | 723 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 39.039 | 2.044 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 157 | 7 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 23.302 | 1,11 | 1.221 | -7,01 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 100.000 | 33,33 | 5.239 | 31,73 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 75.000 | 3.977 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 371.764 | -8,95 | 19.479 | -16,21 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.936.911 | -7,85 | 102 | -15,13 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 8.054 | 0,04 | 422 | -8,08 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 597 | 0,00 | 31 | -6,06 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 19.936 | 261,22 | 1 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.647 | -6,37 | 86 | -14,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 19.286 | 0,34 | 1.010 | -7,68 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.732 | -5,45 | 405 | -7,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.656 | -0,62 | 1.344 | -8,51 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 40.701 | 14,33 | 2.133 | 5,28 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 0 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.944.483 | 10,65 | 206.652 | 1,81 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.956 | -6,74 | 522 | -14,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 73.148 | -9,15 | 3.841 | -16,23 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 7.830 | 0,00 | 410 | -7,87 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.666 | 244 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 7 | 0 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10.059 | 97,51 | 527 | 85,87 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 209.713 | -0,33 | 10.987 | -8,30 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 7.396 | 28,85 | 387 | 18,71 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 330.204 | 78,75 | 17.303 | 64,67 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 32.620 | 3,41 | 1.709 | -4,90 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 9.907 | -0,28 | 440 | -15,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 800.000 | 300,00 | 41.912 | 268,32 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.443 | 18,92 | 233 | 9,43 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 11.822 | 0,00 | 619 | -8,02 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.329 | 142,96 | 70 | 122,58 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 571 | 0,88 | 25 | -13,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.389.690 | 72.806 | ||||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 5.657 | -4,02 | 251 | -18,51 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 22.505 | 1.179 | ||||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 52.815 | -2,25 | 2.767 | -10,08 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.070 | 0,00 | 56 | -6,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 23.800 | -1,78 | 1.247 | -9,64 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 406.461 | 23.197 | ||||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 71.367 | -61,10 | 3.742 | -64,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.375.325 | -7,73 | 857.862 | -15,09 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.488 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 55.331 | 6,39 | 2.900 | -2,06 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20.039 | 277,03 | 1.050 | 247,35 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 50 | 3 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.124 | 0,00 | 50 | -15,52 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 5.274 | 12,38 | 276 | 3,37 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 79.860 | 2,09 | 4.184 | -6,08 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.506.208 | -6,26 | 236.080 | -13,75 | ||||
| 2026-02-13 | 13F | Quarry LP | 123 | 6 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 287.525 | 15.063 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 90.852 | -28,39 | 5.161 | -34,20 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.318 | 12,82 | 681 | -4,36 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.723.182 | 1,71 | 928.414 | -6,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.824 | 15,60 | 169 | -2,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.551 | -42,58 | 69 | -51,77 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 175 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 11.492 | -27,24 | 602 | -33,04 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.730 | 0,00 | 257 | -13,18 | ||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 20.178.358 | -18,83 | 1.057.145 | -25,32 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.141 | 150,55 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.035 | 0,00 | 54 | -6,90 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 305 | 0,00 | 14 | -13,33 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.004 | 6,72 | 356 | -9,44 | ||||
| 2026-02-12 | 13F | Laffer Investments | 158.949 | 5,87 | 8.327 | -2,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 77.070 | 14,69 | 4.038 | 5,51 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 776 | -92,68 | 25 | -94,34 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.480.038 | -7,84 | 77.539 | -15,20 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.230 | 222 | ||||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.325 | 0,00 | 103 | -14,88 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 5.107 | -12,70 | 268 | -19,82 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 588.390 | 30.843 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.308 | -6,77 | 226 | -14,45 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.888 | 728 | ||||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 809 | 0,00 | 42 | -8,70 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 116.245 | -20,67 | 6.099 | -26,89 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 452.300 | -2,86 | 23.696 | -10,62 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 15.769.066 | 2,04 | 827.135 | -5,97 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.577.744 | -8,37 | 187.421 | -15,64 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moerus Capital Management LLC | 41.318 | -0,12 | 2.165 | -8,11 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7 | -86,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 11.219 | 807 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 33.663 | 10,05 | 1.764 | 1,26 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.529 | 0,00 | 201 | -15,19 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 772.523 | -0,86 | 40.464 | -8,70 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 22.807 | -0,92 | 1.195 | -10,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 588 | -84,62 | 31 | -86,18 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 78.065 | -4,20 | 4.090 | -11,86 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 703 | -0,99 | 40 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21 | 40,00 | 1 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 8.091 | -0,87 | 359 | -16,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 80 | 4 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 567.780 | -36,81 | 29.746 | -41,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.310 | -14,66 | 69 | -21,84 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 119.675 | 44,54 | 6.270 | 32,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 916 | -53,60 | 48 | -58,04 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 193.092 | 7,44 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 81 | -18,18 | 4 | -40,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.001 | 0,00 | 44 | -15,38 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 12.260 | 642 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 7.863.457 | 7,28 | 411.972 | -1,29 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 274 | 14 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.037.570 | 6,69 | 54 | -1,82 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.880 | -17,22 | 518 | -23,86 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.282.237 | -3,57 | 119.723 | -11,16 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 115 | 30,68 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 315.509 | -18,81 | 16.530 | -25,30 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 61.124 | 34,69 | 3.202 | 23,96 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 157 | 8 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 144.725 | -68,44 | 6.433 | -73,22 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 105 | 5 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 84 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.448 | 0,00 | 76 | -8,54 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 16.104 | 1,80 | 716 | -13,65 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 272 | 0,00 | 12 | -14,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 180.422 | -13,28 | 9.464 | -20,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 886.932 | 15,47 | 46.466 | 6,24 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 7.923 | 349 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.000 | 0,00 | 44 | -15,38 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.480.469 | 75,69 | 77.656 | 61,54 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.345 | -32,15 | 437 | -37,57 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.926 | -69,00 | 101 | -71,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.132 | 30,41 | 273 | 10,57 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15 | 1 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 15.724 | 0,00 | 824 | -8,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.661 | 0,37 | 925 | -7,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 201.600 | 31,25 | 10.562 | 20,77 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 203.800 | -14,87 | 10.677 | -21,67 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 103.903 | -20,45 | 5.450 | -26,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.122 | 111 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 113.111 | 0,37 | 5.028 | -14,84 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 12.073 | 1,98 | 632 | -6,23 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 13.283 | 6,50 | 696 | -2,11 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.414 | -34,82 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 127 | 7 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 436.978 | 22.893 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 190 | 0,00 | 10 | -10,00 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 7.149 | 0,00 | 375 | -8,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 47.632 | 0,00 | 2.500 | -7,75 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 44 | -2,22 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 126.906 | 5,87 | 6.648 | -2,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 329.364 | 175,63 | 15 | 133,33 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 342.784 | -4,16 | 17.958 | -11,81 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 371 | 422,54 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 25.249 | 0,00 | 1.562 | -13,99 | ||||
| 2026-02-12 | 13F | Aviva Plc | 341.609 | 9,17 | 17.909 | 0,66 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 16.082 | 0,00 | 843 | -7,98 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 267.255 | 6,18 | 14.001 | -2,31 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 33.679 | -6,01 | 1.764 | -13,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 157.526 | -46,92 | 6.992 | -55,06 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 129.539 | -0,47 | 6.787 | -8,42 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.997 | -0,08 | 400 | -15,29 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.312.939 | 33,94 | 225.955 | 23,24 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 98.860 | 0,80 | 5.179 | -7,25 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 35.591 | -0,69 | 1.865 | -8,63 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 237 | 0,00 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 42.240 | 2.213 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 68 | 38,78 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.444 | 6,45 | 128 | -1,54 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 98.515 | -21,82 | 5.166 | -27,93 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 28.736 | 1,06 | 1.636 | 4,14 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 573.553 | -7,98 | 30.052 | -15,27 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 35.864 | -11,01 | 2.157 | -3,10 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 58 | 1.060,00 | 3 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5.677 | 0,44 | 297 | -7,48 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.853.861 | 99,07 | 255.449 | 82,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 53.600 | 90,75 | 2.808 | 75,50 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 61.707 | -5,16 | 3.237 | -12,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.900 | -8,03 | 1.200 | -15,38 | |||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 403.356 | -0,06 | 21.132 | -8,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 18 | -99,83 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 472.894 | 0,96 | 24.775 | -8,45 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.027.043 | 32,72 | 158.573 | 21,86 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17.415 | -1,94 | 912 | -9,79 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 10 | 1 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.463 | 705 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 312.868 | -1,07 | 16.391 | -8,97 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 16.253 | -1,62 | 722 | -16,53 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 28.914 | 14,59 | 1.515 | 5,43 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.063 | 0,00 | 527 | -7,87 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 893 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 782.236 | -12,13 | 40.981 | -19,15 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.676 | 149,38 | 664 | 129,76 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 61.925 | 0,44 | 3.302 | -5,95 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 12.786 | 10,36 | 670 | 1,52 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.007 | 0,00 | 53 | -8,77 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 94.128 | -2,99 | 4.931 | -10,73 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.156 | 56,43 | 363 | 32,60 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 21.067 | -8,38 | 1.104 | -15,74 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.402 | 0,00 | 62 | -15,07 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 55.196 | -0,65 | 2.453 | -15,70 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 348 | 0,00 | 18 | -5,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 940 | 0,00 | 49 | -7,55 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 168 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 984.871 | 0,00 | 51.597 | -7,99 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 14.548 | 762 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.522.370 | 46,68 | 132.135 | 35,05 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 28.131 | 0,19 | 1.474 | -7,82 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.266 | 276 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.430 | -5,57 | 284 | -13,15 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 5.077 | 266 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 304 | 5,19 | 14 | -13,33 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 97.661 | 3,76 | 5.116 | -4,53 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.480 | -39,40 | 709 | -44,08 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 159.218 | 29,80 | 8.341 | 19,48 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 176 | 0,00 | 9 | -10,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 65.015 | 1,63 | 2.890 | -13,79 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.899 | 0,11 | 519 | -7,99 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.063 | 50,92 | 475 | 39,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 46 | 2 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 43.133 | -0,60 | 1.917 | -15,66 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 9.149 | 0,00 | 479 | -7,88 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 17.288 | 33,11 | 906 | 22,46 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 331 | 0,00 | 17 | -5,56 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.895 | -40,30 | 466 | -23,48 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 401 | 21 | ||||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 6.652 | 295 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.860 | 1,30 | 260 | -14,19 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.680 | 160,67 | 608 | 121,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 57 | -25,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.898 | 4,01 | 884 | -11,78 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 19.434 | 1.018 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.356 | 0,97 | 71 | -6,58 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.403 | 6,49 | 911 | -2,04 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.407.614 | -1,70 | 151.468 | -16,82 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.948 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 12.566 | 16,91 | 658 | 7,69 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 145.372 | -2,68 | 7.616 | -10,43 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.839 | -8,68 | 568 | -16,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.158 | 0,00 | 318 | -15,20 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 251.127 | -10,00 | 15.532 | -22,58 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 207 | 0,00 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 264.924 | -1,33 | 13.879 | -9,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 289 | 4.028,57 | 13 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 34.312 | 15,46 | 1.798 | 6,21 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.198 | 63 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 6.917 | 362 | ||||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 54.621 | 0,66 | 2.428 | -14,60 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | St. Louis Trust Co | 12.899 | 676 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.895 | 307 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 23.323 | -52,27 | 1.222 | -56,11 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.547 | 6,08 | 134 | -3,60 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 46.133 | 227,86 | 2.417 | 201,62 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.136 | -13,62 | 269 | -20,41 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.768 | 157,25 | 123 | 117,86 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 324.752 | -0,39 | 14.394 | -15,83 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 146 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 6.439 | -0,23 | 337 | -8,17 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 19 | 1 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 303 | -90,82 | 16 | -91,98 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 306 | 0,00 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 92.942 | 0,88 | 4.869 | -7,19 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 22 | 0,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 294 | 314,08 | 13 | 333,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 156.969 | -3,03 | 6.957 | -18,07 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 25.577 | 0,28 | 1.340 | -7,78 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 59.880 | 3.137 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 86.900 | -28,89 | 4.553 | -34,58 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 104.800 | 60,00 | 5.490 | 47,22 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 60.071 | 731,66 | 3.147 | 665,69 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 18.478 | 0,00 | 946 | -5,40 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 15.442 | -2,32 | 809 | -10,11 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 195.648 | 10.250 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.500 | 54,41 | 550 | 42,12 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 28.200 | 145,22 | 1.477 | 125,84 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 140.878 | 7,26 | 7.381 | -1,31 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.850 | 1,12 | 568 | -6,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 75 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 26.193 | -13,10 | 1.372 | -20,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.594 | -38,79 | 1.865 | 62.033,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.503.768 | 1,73 | 288.342 | -6,40 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 160.214 | -69,26 | 8 | -72,41 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 11.759 | 0,00 | 616 | -7,92 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.469.635 | 1,02 | 76.936 | -5,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.422 | 0,00 | 63 | -14,86 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 12.570 | 0,00 | 659 | -7,97 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.147 | 0,00 | 270 | -8,19 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.018 | -8,54 | 1 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 289.430 | 0,07 | 15.163 | -7,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 611.427 | -31,68 | 32.033 | -37,14 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 58.858 | 14,30 | 2.616 | -3,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 14.301 | 16,26 | 749 | 7,00 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 103.216 | 0,00 | 5.407 | -8,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.316 | -5,86 | 802 | -13,39 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 106 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 226 | 12 | ||||||
| 2026-02-13 | 13F | Natixis | 22.139 | -48,86 | 1.160 | -52,96 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 80 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 96 | 5 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 19 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 5.876 | 0,91 | 308 | -7,25 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 6.648 | 0,00 | 348 | -7,94 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 345.282 | -1,72 | 18.089 | -9,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.999 | 18,56 | 89 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 33 | -45,90 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 421.200 | 1,71 | 22.194 | -5,72 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.040.438 | -4,90 | 54.509 | -12,50 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.427 | 28,51 | 232 | 17,86 | ||||
| 2026-02-09 | 13F | Summitry Llc | 162.090 | 6,37 | 8.492 | -2,13 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.543 | 0,00 | 81 | -8,05 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 4.800 | 4,35 | 251 | -3,83 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 271.858 | -6,25 | 14.244 | -13,73 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 61.561 | 0,00 | 2.731 | -15,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 64.883 | 0,00 | 2.884 | -15,15 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 57 | 0 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 1.193.021.145 | 0,00 | 62.502.378 | -7,99 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.801.474 | -5,59 | 94.379 | -13,13 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 49.387 | 27,59 | 2.587 | 17,38 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.827 | 986 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 132 | 0,00 | 7 | -14,29 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 18.222 | -20,97 | 957 | -23,70 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.296 | -7,49 | 102 | -21,54 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51.237 | -8,43 | 2.687 | -15,64 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.990 | -8,72 | 88 | -22,81 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.682.808 | -11,88 | 88.162 | -18,92 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.360 | 0,00 | 194 | -15,35 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 62 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.262.879 | 8,03 | 66.108 | -0,52 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.250 | 173,33 | 456 | 114,62 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 177 | 2.428,57 | 8 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 200.000 | 10.479 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 162.000 | 7.200 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 32.941 | -0,29 | 1.464 | -15,38 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.495 | -20,68 | 235 | -27,02 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 25.093 | 5,82 | 1.115 | -0,18 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 29.352 | 2 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 51.522 | 2,72 | 2.288 | -12,90 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 64.909 | -0,11 | 3.401 | -8,11 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 587 | 0,00 | 31 | -9,09 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.862.722 | -22,10 | 97.579 | -28,28 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 15.677 | 70,12 | 697 | 44,40 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 5.637 | 0,00 | 251 | -15,25 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.692 | 32,56 | 1.189 | 21,97 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97.691 | 1,69 | 4.330 | -14,09 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.130 | 0,16 | 228 | -14,93 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 96.800 | 3,75 | 5.077 | -4,39 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 35.842 | -3,30 | 1.593 | -17,93 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 6.391 | -3,36 | 335 | -11,17 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14.804 | 80,16 | 658 | 53,02 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 243.611 | -2,21 | 12.763 | -10,03 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.120 | -53,89 | 216 | -57,68 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.994 | 16,46 | 996 | 7,22 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.545 | 25,12 | 1 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 2.193.953 | 0,00 | 114.941 | -7,99 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 184.832 | -3,68 | 9.683 | -11,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.229 | 85,68 | 536 | 70,93 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 196 | 0,00 | 11 | 10,00 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 10.957 | -2,98 | 575 | -10,59 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.973 | -53,58 | 942 | -57,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 4.302 | 0,00 | 225 | -7,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 502.117 | -1,83 | 26.306 | -9,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 71 | 4 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 61.635 | -23,97 | 3.229 | -30,05 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 9.800 | -51,22 | 513 | -55,12 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 259.649 | -3,06 | 12 | -21,43 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.781 | 0,00 | 408 | 0,00 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 5.066.494 | -67,20 | 265.427 | -69,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.815 | -0,44 | 525 | -15,46 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 40.278 | 0,00 | 2.110 | -7,98 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 13.900 | 728 | ||||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 54.269 | 3.858 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 70.000 | -83,33 | 3.667 | -84,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.524 | 8,32 | 80 | -1,25 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 286.386 | 0,82 | 15.022 | -7,09 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 27.600 | 5,17 | 1.446 | -3,28 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 20.500 | -5,09 | 1.074 | -12,61 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.029 | 47,84 | 54 | 35,90 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.395 | 5,81 | 283 | 2,55 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.096 | 29,55 | 57 | 18,75 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 36 | 2 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.815 | 252 | ||||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 937.887 | 0,17 | 49.136 | -7,83 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 82.661 | -1,35 | 4.331 | -9,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 340.953 | -3,14 | 18 | -15,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 782.558 | 32,51 | 40.992 | 21,96 | ||||
| 2025-11-12 | 13F | Mar Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 14.284 | 0,00 | 635 | -15,24 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 240.459 | -0,88 | 11 | -16,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 683 | -15,37 | 36 | -22,22 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 95.352 | 633,03 | 4.995 | 575,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 72.947 | 23,17 | 3.821 | 13,19 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 46.079 | -4,35 | 2.414 | -11,99 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.185 | 220 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 23 | 1 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.009 | -2,01 | 367 | -9,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 50 | -19,35 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 995 | 73,34 | 44 | 46,67 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 190.473 | -0,09 | 9.979 | -8,08 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.816 | 1,05 | 252 | -7,01 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34.279 | -1,18 | 1.796 | -9,39 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 15.500 | 3,33 | 812 | -4,92 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7.543 | -95,48 | 395 | -95,84 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 208.694 | 30,42 | 10.933 | 20,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 262 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.385 | 62,06 | 596 | 49,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23.838 | -5,32 | 1.060 | -19,71 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 119.311 | -18,77 | 6.251 | -25,27 | ||||
| 2026-02-13 | 13F | Partners Value Investments LP | 30.789.564 | 0,00 | 1.613.065 | -7,99 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.861.244 | -6,41 | 518.283 | -13,54 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.030 | 401 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.610 | 3,57 | 1.080 | -4,77 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.309 | 4,67 | 592 | -3,74 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.309 | 83,71 | 503 | 55,90 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 58.249 | 561,77 | 3.052 | 508,98 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 66.542 | -7,91 | 3.486 | -19,29 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 290.524 | -34,19 | 15.221 | -39,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.034.379 | 27,67 | 106.581 | 17,47 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.867 | -5,83 | 779 | -13,36 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 9.057 | 1,81 | 475 | -6,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.300 | -12,24 | 225 | -19,35 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 38.469 | 2.015 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.700 | -33,72 | 299 | -39,06 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 413.458 | -2,97 | 21.661 | 90.154,17 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 7.900 | 414 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 3.125 | 164 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 11.267 | 590 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.275 | 224 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 26 | 1 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 13.295 | -1,25 | 697 | -9,14 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 451 | 0,00 | 24 | -8,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.690.018 | 1,66 | 193.320 | -6,46 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 25.631 | -3,78 | 1.343 | -11,48 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 207 | 38,93 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 154.231 | -16,34 | 8.080 | -23,02 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 9.030 | 473 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 34.485 | 6,61 | 1.807 | -1,90 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 9.690 | -1,78 | 508 | -9,63 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 212.507 | 0,63 | 11.135 | -7,39 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 195.529 | 31,15 | 10 | 25,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 6.258 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.097 | -0,19 | 93 | -15,45 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13.525 | 709 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 42.178 | -1,11 | 2.210 | -9,02 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.765 | 0,00 | 78 | -15,22 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.620 | -0,02 | 661 | -7,94 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 28.739 | 1,77 | 1.277 | -13,66 | ||||
| 2026-02-11 | 13F | Capital International Investors | 13.311.859 | -17,23 | 697.408 | -23,84 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 231.951 | 12.152 | ||||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 5.673 | 0,00 | 297 | -8,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | 143.789 | 1.279,54 | 7.533 | 1.170,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.329 | -1,44 | 122 | -8,96 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.361 | 334 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 3.987 | 1,19 | 209 | -7,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.343.841 | -0,92 | 122.933 | -8,71 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 35.021 | 8,64 | 1.835 | -0,05 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 7.459 | 0,00 | 331 | -15,60 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 22.071 | 10,34 | 1.156 | 1,58 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 600 | 43 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 17.601 | -3,98 | 922 | -11,60 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 51.448 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.153 | -45,20 | 953 | -50,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 23.302 | 34,69 | 1.221 | 23,86 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.862 | 255 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.220.306 | 33,14 | 168.717 | 22,50 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 5.200 | 0,00 | 231 | -15,07 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.299 | -0,08 | 58 | -16,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 242.000 | 86,01 | 12.677 | 71,15 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.257.224 | 7,21 | 642.099 | -1,36 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 847 | 44 | ||||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 345.381 | 7,30 | 15.307 | -9,34 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2.102 | 110 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.585 | 0,00 | 974 | -8,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.300 | 359 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.614 | -4,68 | 556 | 12,10 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.623 | 242 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 377 | 20 | ||||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 51.811 | -6,70 | 2.303 | -20,87 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.069 | 709,85 | 56 | 700,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 40.300 | 0,00 | 2.111 | -7,98 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 150 | -86,55 | 8 | -88,89 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 226.137 | 3,03 | 11.847 | -5,20 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 4.827 | 0,00 | 215 | -15,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 129 | 0,00 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.545 | 349 | ||||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 118.600 | 16,16 | 6.213 | 6,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 121 | 5 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 51 | 3 | ||||||
| 2026-04-22 | 13F | Motco | 248 | 0,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 755 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 136 | 1,49 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 28.100 | -54,46 | 1.472 | -58,10 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.302 | 33,08 | 383 | 22,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16.865 | -73,90 | 884 | -75,99 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.447 | 9,05 | 253 | 12,44 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.800 | -66,79 | 933 | -69,45 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.343 | -28,78 | 594 | -34,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.594 | -25,31 | 293 | -36,58 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 15.091 | 791 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 6 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 3.043 | 4,43 | 0 |
