Grundlæggende statistik
| Institutionelle aktier (lange) | 808.596.169 - 48,45% (ex 13D/G) - change of -68,73MM shares -7,83% MRQ |
| Institutionel værdi (lang) | $ 74.096.843 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Toronto-Dominion Bank (DE:TDB) har 820 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 808,596,169 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, CIBC World Markets Inc., Td Asset Management Inc, 1832 Asset Management L.P., FIL Ltd, National Bank Of Canada /fi/, Mackenzie Financial Corp, and Norges Bank .
The Toronto-Dominion Bank (DB:TDB) 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 89,70 / share. Previously, on April 28, 2025, the share price was 54,35 / share. This represents an increase of 65,04% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 25.000 | 0,00 | 2.355 | 17,87 | |||
| 2026-02-04 | 13F | GGM Financials LLC | 58 | 1,75 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 165.000 | 0,00 | 15.543 | 17,83 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 11.836 | 0,00 | 1.104 | -0,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.133.158 | -50,53 | 389.343 | -41,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25.000 | 0,00 | 2.355 | 17,87 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 85.168 | -5,09 | 8.023 | 114.500,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.449.855 | 1.443,25 | 136.642 | 1.719,21 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.623 | 46,39 | 435 | 72,62 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39.844 | 24,47 | 3.753 | 46,66 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.739 | 170,30 | 917 | 218,40 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 2.000 | 188 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 1.500 | 141 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.081 | -0,13 | 290 | 17,89 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 8.657 | -3,05 | 816 | 14,31 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 374.003 | -23,11 | 35.295 | -9,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 281 | 40,50 | 26 | 73,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.344 | 30,74 | 880 | 54,12 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.033 | 475 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.086.930 | -12,10 | 196.589 | 3,57 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 219.513 | 42,56 | 20.464 | 66,20 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 46.397 | -0,22 | 4.329 | -1,16 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 944 | 91 | ||||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 86.674 | 1,67 | 8.079 | 0,54 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 717.434 | 2,41 | 67.660 | 20,81 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.767 | 7,95 | 449 | 27,20 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.000 | 0,00 | 283 | 17,99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 25 | 2 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 36.800 | 3.495 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.168 | 43,54 | 576 | 42,33 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 363.302 | -14,96 | 34.245 | 0,25 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 31.027 | 3,68 | 2.923 | 22,16 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.166 | 0,46 | 669 | -0,45 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 466 | 80,62 | 44 | 115,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 8.600 | 0,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 16.136 | -6,92 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 244 | 0,00 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 79.170 | 3,58 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.465 | 63,23 | 515 | 92,51 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 953.530 | 0,46 | 89.986 | 18,54 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.787 | 23,70 | 451 | 45,63 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.729 | 0,00 | 255 | -1,17 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 500 | 0,00 | 47 | 20,51 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.022 | 6,36 | 801 | 15,75 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 644 | 0,00 | 61 | 17,65 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 11.578 | 0,00 | 1.091 | 17,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.473 | 20,45 | 610 | 41,96 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 63.400 | 5.972 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 600 | 0,00 | 56 | -1,79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 183.700 | 17.305 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.190 | 111 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.042 | 353 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 696 | 0,00 | 66 | 18,18 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.150 | 36,26 | 108 | 61,19 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 451.359 | 326,63 | 42.596 | 403,43 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.540 | 239 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 122.998 | -0,97 | 12 | 22,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.996 | 0,00 | 280 | -1,06 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.585 | 0,14 | 894 | -0,78 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 634.563 | 59.885 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.369 | 15,56 | 1.636 | 36,22 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 568 | 0,00 | 54 | 17,78 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 235 | 22 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 158.804 | 81,29 | 15.066 | 115,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.208 | 61,93 | 114 | 91,53 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.997 | 4,21 | 471 | 22,72 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.265 | 154,10 | 496 | 200,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 486 | 0,00 | 45 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.010.236 | -8,46 | 660.364 | 7,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.991 | 1,15 | 559 | 0,36 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 8.398 | -1,03 | 791 | 16,67 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.091 | 0,00 | 385 | 17,74 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 180.696 | 4,71 | 17 | 30,77 | ||||
| 2026-02-17 | 13F | Amundi | 3.448.492 | 27,31 | 324.894 | 47,63 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 716.017 | 8,92 | 68.065 | 28,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.231 | 16,81 | 1.246 | 46,42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11.920 | -6,56 | 1.123 | 10,11 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 355.871 | 113,09 | 33.130 | 110,22 | ||||
| 2026-04-21 | 13F | Maseco Llp | 245 | 23 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.120 | 106 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 144 | 14 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.004 | 0,00 | 95 | 17,50 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.500 | 0,00 | 233 | -0,85 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 38.600 | -6,99 | 3.643 | 9,73 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.758 | -4,50 | 351 | -5,41 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 8.417 | -6,15 | 785 | -6,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 74.300 | 358,64 | 6.999 | 440,46 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 175 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 375.600 | 14,03 | 35.382 | 34,35 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.631 | 0,04 | 246 | -0,81 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 859 | -3,37 | 80 | -3,61 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 70 | 18,64 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.017 | 3,04 | 284 | 21,37 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 85.301 | 6.820 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.315 | -7,55 | 219 | 9,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14.300 | 31 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 16.466 | -5,36 | 1.551 | 11,50 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 236.946 | -2,26 | 22.345 | 15,41 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 27,78 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.200 | 0,00 | 112 | -1,77 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.685.530 | -0,57 | 1.006.432 | 17,19 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 601 | 0,00 | 56 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 23.400 | -1,12 | 2.204 | 16,55 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 3.152 | 0,00 | 294 | -0,68 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 61.856 | -2,58 | 5.765 | -3,85 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 100 | 0,00 | 9 | 28,57 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.810 | 0,00 | 356 | -0,84 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.845.845 | 20,36 | 174.192 | 42,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 264.466 | -1,31 | 24.952 | 16,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.471 | 32,02 | 1.164 | 30,82 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 71.000 | 6.688 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 53.606 | 5.050 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 34.916 | 3.289 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 9.062 | 29,48 | 85.399 | 52,59 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.566 | 16,11 | 619 | 36,73 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 18.026 | -1,23 | 1.698 | 16,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 234.600 | 22.099 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.347 | -26,15 | 12.694 | -12,97 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.638 | 4,97 | 2.441 | 5,63 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.254 | 0,00 | 307 | 17,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 124 | 12 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.372 | 223 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.304 | -7,32 | 311 | 9,12 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.466.819 | 22,16 | 138.426 | 44,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 132.200 | 36,99 | 12.453 | 61,41 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 30.700 | 26,34 | 2.892 | 48,87 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 355.500 | -16,29 | 33.488 | -1,37 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.641 | -1,27 | 249 | 16,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.912.794 | 3,65 | 180.204 | 22,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.100 | -35,94 | 386 | -24,46 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.348 | 406 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 512.138 | 44,12 | 48.268 | 69,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4.918.500 | 15,77 | 463.609 | 36,51 | |||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 5.375 | -1,10 | 506 | 16,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 35.354 | -97,62 | 3.332 | -97,20 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.727.500 | -18,80 | 162.829 | -4,25 | |||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 130.323 | 28,98 | 12.276 | 51,97 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.792 | 735 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.319.972 | 66,32 | 124.464 | 96,10 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.976.666 | 0,05 | 657.211 | 17,88 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 280 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.340 | 127 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.283.117 | -2,94 | 120.870 | 14,36 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2.308 | 217 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.185 | 0,00 | 204 | -0,98 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 256.368 | 33 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 27.626 | 3.574 | ||||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 80.208 | -7,09 | 7.564 | 9,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.827 | 0,29 | 1.114 | 18,26 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.479.170 | 747,92 | 139.338 | 899,05 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 17.356 | 155,54 | 2 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.148.324 | 4,31 | 957.711 | 23,08 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 9.920 | 2,33 | 934 | 20,52 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.014 | -32,15 | 280 | -33,01 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.246 | 0,34 | 494 | 18,47 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 674 | 63 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.775 | 4,04 | 638 | 22,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 141.500 | 2.339,66 | 11.313 | 2.555,40 | |||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.850 | 268 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 76.200 | 157,43 | 6.092 | 180,22 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 709 | -7,08 | 67 | 8,20 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.613 | 0,70 | 435 | 18,58 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.492 | 0,00 | 329 | 17,56 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 153 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 59.970 | -60,83 | 5.654 | -53,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.910 | 1,40 | 1.432 | 10,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.389 | -71,45 | 131 | -66,49 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.972 | 8,72 | 2.352 | 28,10 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.573 | 0,62 | 333 | -0,30 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 83.159 | 28,57 | 7.836 | 51,52 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5.400 | 0,00 | 504 | -0,98 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.121 | -1,33 | 291 | -2,02 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7.659 | 11,94 | 721 | 31,81 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 29.344 | 47,69 | 2.764 | 74,06 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.731 | 0,00 | 1.375 | -0,94 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 24.264 | 13,52 | 2.286 | 33,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.804 | -12,82 | 1.583 | 11,80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 63.499 | -94,55 | 5.976 | -93,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 17.956 | 27,76 | 1.691 | 50,58 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 20.000 | -70,73 | 1.884 | -65,51 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.323.156 | -41,44 | 218.841 | -31,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.270 | 0 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 671 | 0,00 | 63 | 18,87 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 11.395 | 0,05 | 1.063 | -0,84 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 50 | 2,04 | 5 | 33,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 245 | 4,70 | 23 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 182 | -41,67 | 17 | -44,83 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 237 | 119,44 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 54.030 | -4,85 | 5.027 | 10,73 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 461.384 | -2,06 | 43 | -4,55 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.608 | -6,13 | 150 | -6,83 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.790 | -2,72 | 451 | 14,76 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 102.340 | 263,01 | 9.640 | 327,87 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 176 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.000 | 754 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.537 | 4,49 | 145 | 23,08 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.087 | -1,38 | 568 | -2,41 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 647.063 | 5,09 | 61.062 | 23,99 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.000 | 0,00 | 283 | 17,99 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 81.441 | 1,53 | 7.676 | 19,66 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 25.384 | 20,65 | 2.391 | 42,15 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 218 | 0,00 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.100 | 0,00 | 575 | 17,86 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.034 | 20,77 | 1.981 | 42,31 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 6.312 | 0,00 | 595 | 17,86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.755 | -0,30 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 24.100 | 308,47 | 2.274 | 382,80 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 140 | 13 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 45.138 | 69,20 | 4.252 | 99,39 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.526 | 0,00 | 332 | 18,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16.747 | 1.579 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.231 | 4,69 | 955 | 3,70 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 274.559 | 0,00 | 25.919 | 29,46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.768 | -6,88 | 638 | 9,64 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 26.451 | -20,95 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 276.049 | 9,91 | 25.699 | 8,42 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 23.303 | -1,00 | 2.195 | 16,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 48.912 | -17,01 | 3.902 | -8,81 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 118.100 | -9,71 | 9.421 | -0,78 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.944 | 466 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 107.900 | 5,58 | 8.607 | 16,03 | |||
| 2026-04-16 | 13F | Sky Investment Group LLC | 4.594 | -16,38 | 429 | -17,21 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 561.861 | -1,07 | 52.933 | 16,57 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 503.859 | 47.488 | ||||||
| 2026-02-13 | 13F | Natixis | 88.229 | -12,35 | 8.311 | 3,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.709 | -90,75 | 444 | -89,12 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.911.821 | -1,00 | 934.124 | 16,66 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 892.099 | -49,39 | 84.050 | -40,35 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 29.926 | 0,22 | 2.792 | -0,71 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 801 | 0,00 | 75 | 17,19 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 900 | 0,00 | 85 | 18,31 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.312.821 | 18,11 | 124.130 | 39,72 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.461 | -2,47 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 36 | 3 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 91 | 9 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 407 | 88,43 | 38 | 85,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 10.425 | -7,13 | 983 | 9,48 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 46.614 | 1,78 | 4.396 | 19,95 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 50 | 5 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 142 | 0,00 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2.364 | 223 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 11.140.693 | 2,25 | 1.049.987 | 20,52 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.891 | 1.026 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.489.237 | 14,82 | 234.626 | 35,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.299.000 | 15,48 | 122.431 | 36,15 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 278.103 | 6,51 | 26.209 | 25,37 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.523 | 6,41 | 1.556 | 25,38 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2.056.500 | -19,48 | 193.825 | -5,07 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 12.599 | 0,00 | 1.176 | -0,93 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 18.192 | -2,57 | 1.714 | 14,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.238 | 9,65 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 395.990 | 15,18 | 37 | 37,04 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 40.800 | 3.843 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14.825 | 2,91 | 1.397 | 21,29 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.983 | 4,03 | 846 | 22,61 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 18.688 | 0,00 | 1.760 | 175.900,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.617 | 0,00 | 341 | 17,65 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 18 | 2 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 230 | 0,00 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.913 | 23,59 | 369 | 45,45 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 341.163 | 0,47 | 32.184 | 18,63 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.238 | -9,87 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.059 | 16,18 | 288 | 37,14 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.060 | 288 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 342.338 | 122,80 | 32.248 | 162,52 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 183.437 | -0,33 | 17.280 | 17,43 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.145 | 202 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 227 | 4,61 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.602.059 | -2,96 | 151.244 | 14,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 347.809 | 21,08 | 32.823 | 42,88 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 2.300 | -19,30 | 217 | -4,41 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.396.972 | 4,45 | 320.610 | 123.687,26 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 15.466 | 1.443 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 301.698 | 2,34 | 28.472 | 20,76 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 45.709 | 4.306 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 8.800 | 1 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 42 | 4 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 5.949 | 4,06 | 560 | 22,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.498 | 424 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 23.400 | -3,31 | 2.204 | 13,96 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.400 | 10,75 | 224 | 9,31 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.562 | 0,00 | 332 | -0,90 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.848 | 0,00 | 639 | -1,09 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 170 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.853 | 0,08 | 457 | 18,09 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 65.595 | -20,22 | 6.182 | -5,96 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.469 | 0 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.092 | 15,55 | 289 | 14,29 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 603 | 57 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 269 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.142 | 31,18 | 2.180 | 54,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 27.398 | 7,03 | 2.557 | 6,01 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 30.595 | 2.855 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.861.077 | -2,91 | 269.513 | 14,39 | ||||
| 2026-02-11 | 13F | Prudential Plc | 32.806 | 34,37 | 3.092 | 58,43 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 5.101 | -3,08 | 481 | 14,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.051 | 39,11 | 382 | 64,66 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.525 | 0,00 | 238 | 17,91 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.692.670 | 129,02 | 820 | 170,63 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 60.782 | 0,00 | 5.726 | 17,82 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.592 | 244 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.046 | 3,09 | 664 | 21,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 77.252.688 | 1,00 | 7.280.911 | 19,05 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.838 | -96,60 | 269 | -95,97 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 500 | 0,00 | 47 | 20,51 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.270 | 212 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 16 | 2 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3.178 | 0,00 | 299 | 17,72 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 3.551 | 331 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21.832 | 2.057 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.137 | -0,08 | 484 | 17,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 923.081 | -2,06 | 85.930 | -3,39 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 6.140 | 0,00 | 573 | -1,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 36.820 | 0,00 | 3.468 | 17,84 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 4.409 | 0,00 | 352 | 8,64 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 8.012.730 | -37,07 | 756 | -25,74 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 89.960 | -29,19 | 8.474 | -16,56 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 50 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.062 | 11,63 | 288 | 31,51 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.918 | 0,00 | 557 | 17,76 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.286.308 | 5,20 | 497.970 | 23,95 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.538 | 0,00 | 423 | -0,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.062.800 | 35,89 | 100.169 | 60,21 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 500.000 | -50,07 | 47.125 | -41,14 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 128.231 | -84,46 | 12.089 | -81,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 69.777.906 | -0,00 | 6.576.558 | 17,89 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.341 | 0,00 | 218 | -0,91 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.489 | 0,00 | 139 | -1,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 222.059 | 12,27 | 20.918 | 32,29 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 93 | 19,23 | 9 | 33,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 344.251 | 8,70 | 32.428 | 28,07 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 11.132 | 1.049 | ||||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.402 | 0,00 | 317 | -0,94 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.854 | 7,93 | 919 | 6,86 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.876 | 0,00 | 271 | 17,90 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.603 | 24,67 | 1.093 | 96,23 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 7.040 | 0,00 | 657 | -1,06 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.356 | 0,00 | 220 | -0,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 75.400 | -9,38 | 7.103 | 118.266,67 | |||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 3.181.800 | 31,02 | 299.850 | 54,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 279.000 | 13,41 | 26.282 | 138.221,05 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.244 | 50,08 | 1.065 | 50,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3.696 | 349 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 18.320 | 12,20 | 1.726 | 32,08 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 109.259 | 0,08 | 10.305 | 18,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 22.556.669 | 2.125.963 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 3.334.500 | 8,11 | 314.110 | 27,37 | |||
| 2026-02-05 | 13F | LGT Group Foundation | 8.300 | 0,00 | 785 | 17,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.398.400 | -22,36 | 131.729 | -8,52 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 121.337.794 | -15,43 | 11.430.020 | -0,35 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.123 | -2,37 | 388 | 15,13 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 234.301 | -1,06 | 22.093 | 16,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.963 | 0,00 | 276 | -1,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.625 | 1,47 | 247 | 19,90 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.277 | -3,96 | 306 | -4,98 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 4.886 | -6,77 | 460 | 9,79 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.634 | 246 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 376 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 47.254 | -2,41 | 4.404 | -3,61 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 2.283 | -13,75 | 213 | -14,46 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 89.873 | 8,96 | 8.466 | 28,39 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 360 | 34 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 539 | 51 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.282.285 | -0,05 | 874.328 | 17,21 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.166.579 | 7,25 | 110.144 | 26,67 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 15.857 | -3,56 | 1.480 | -4,46 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.668 | 30,69 | 529 | 29,41 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 165.513 | -2,35 | 21.411 | 13,51 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.941 | 14,23 | 510 | 32,90 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.478 | 0,00 | 231 | -0,86 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 725.955 | 0,78 | 68.510 | 18,92 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 65 | 6 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52.340 | 0,35 | 4.873 | -1,02 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.048 | 0,00 | 287 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.175 | 20,09 | 1 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 71.314 | -1,77 | 6.731 | 16,48 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.794 | -1,86 | 263 | 15,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.762 | 0,00 | 354 | 18,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 71.315 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 447.538 | 1,27 | 57.894 | 17,72 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 7.611 | 0,32 | 717 | 18,15 | ||||
| 2025-11-06 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 6.679 | -28,13 | 623 | -28,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.439 | 1,19 | 2.302 | 19,27 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 56 | 5 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 82 | 0,00 | 8 | 16,67 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.374 | 0,00 | 222 | -0,90 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 278 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 38.206 | 0,00 | 3.599 | 17,85 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.896.245 | -0,64 | 142.295 | 1,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 137.540 | -66,91 | 12.963 | -60,99 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | 0,00 | 47 | -2,13 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 36.465 | -50,26 | 3.435 | -41,39 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 194.995 | -9,83 | 18.369 | 6,24 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.780 | 1,61 | 2.617 | 19,73 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.295 | 0,00 | 121 | -1,64 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 8.700 | 383,33 | 820 | 472,73 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.475 | 9,71 | 231 | 8,49 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 2.583.057 | -8,99 | 243.502 | 7,31 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 293.001 | -1,31 | 27.309 | -2,54 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 19.208 | -10,82 | 1.809 | 5,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 258 | -41,63 | 24 | -41,46 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 21.097 | 2 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 263 | 0,00 | 25 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 82 | 355,56 | 8 | 600,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 10.000 | 0,00 | 942 | 17,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 145.000 | 0,00 | 13.659 | 17,83 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.000 | 0,00 | 4.710 | 17,84 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 85 | -40,56 | 11 | -28,57 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44.734 | 0,00 | 4.214 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.230 | 209 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.282 | 215 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 759.986 | 1,89 | 71.591 | 20,06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 175.541 | 172,79 | 16.566 | 221,90 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.170 | -5,52 | 482 | -6,41 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 4.046 | 0,00 | 378 | -1,05 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16.963 | 38,72 | 1.598 | 63,46 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 6.683 | 33,53 | 1 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.702 | -52,91 | 345 | -53,38 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 32.289.612 | 46,16 | 3.041.681 | 72,21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 952.985 | 11,36 | 89.818 | 31,29 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.351 | 0,00 | 126 | -0,79 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 31.285 | -0,79 | 2.952 | 17,05 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.783 | -5,00 | 446 | -5,91 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 2.398 | 226 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.849 | -4,43 | 268 | 12,61 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.254 | 2,27 | 770 | 1,32 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.942 | 0,82 | 368 | -0,27 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 12.100 | -25,41 | 1.140 | -12,04 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 27.617 | 0,48 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.664 | 2,39 | 1.005 | 20,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 969 | 24,87 | 90 | 23,29 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.747.071 | 6,14 | 1.610.733 | 25,54 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 24.041 | 1,18 | 2.265 | 19,22 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 17 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 225 | 0,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 60.501 | -24,37 | 5.699 | -10,88 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 107.623 | -5,35 | 10.138 | 11,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.334 | -87,37 | 597 | -85,13 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 21.339 | -1,03 | 2.010 | 16,66 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 3.405 | 321 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 75 | 0,00 | 7 | -14,29 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 13.395 | -16,82 | 1.071 | -9,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.207 | 302 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 385.620 | 5,86 | 36.340 | 24,79 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 15.723 | -10,20 | 1.464 | -35,38 | ||||
| 2026-02-17 | 13F | FIL Ltd | 30.980.425 | -14,37 | 2.919.841 | 0,93 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 6.075 | 0,00 | 572 | 17,94 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 172.964 | 13.828 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 192.678 | 0,00 | 18.183 | 18,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 506.456 | 2,20 | 47.708 | 20,41 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.207.849 | -50,73 | 113.987 | -41,85 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.192 | 206 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.831 | 0,00 | 264 | -0,75 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.366 | -18,50 | 317 | -3,94 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 90.000 | 26,76 | 8.478 | 49,37 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 90.000 | 26,76 | 8.478 | 49,37 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 572.742 | 184,09 | 53.320 | 180,26 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 59 | 0,00 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 251.979 | 36,85 | 23.748 | 61,30 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.073 | -0,49 | 384 | 17,13 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.828 | -0,50 | 730 | -1,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 450 | 0,00 | 42 | 20,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 46.899 | 4,91 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.026 | 0 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 4.890 | 0,00 | 456 | -0,87 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.665 | -1,77 | 342 | -2,85 | ||||
| 2026-04-13 | 13F | Trust Co | 1.160 | -12,12 | 108 | -12,90 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.410 | 0,00 | 225 | -1,32 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17.600 | 92,03 | 2 | |||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 7.771 | 0,00 | 725 | -0,96 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 47.135 | 3.768 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.331 | -0,81 | 1.350 | 16,88 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.389 | 1,34 | 413 | 19,36 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.544 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | WorthPointe, LLC | 3.101 | 1,27 | 292 | 19,67 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.952 | 64,03 | 466 | 93,36 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.988 | 1,96 | 465 | 1,09 | ||||
| 2026-04-24 | 13F | United Community Bank | 8.475 | 4,50 | 791 | 3,54 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.025 | -23,26 | 379 | -9,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 43.887 | 11,81 | 4.134 | 31,74 | ||||
| 2026-02-13 | 13F | Canerector Inc | 200.000 | 0,00 | 25.872 | 16,25 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 437.323 | 2,72 | 41.196 | 21,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 34.069 | 0,00 | 3.211 | 17,92 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 70 | 105,88 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.271 | 32,38 | 308 | 56,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.108 | -54,11 | 293 | -46,03 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 16.340 | -0,44 | 1.306 | 8,38 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.156 | 0,03 | 297 | 17,86 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 50.989 | 3,45 | 4.752 | 2,17 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.400 | 0,00 | 226 | 18,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.966 | 0,00 | 1.303 | 0,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 71.353 | 0,00 | 6.734 | 18,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.530 | 0,00 | 333 | 17,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.781 | 105,72 | 3.088 | 142,50 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.594 | 13,51 | 1.092 | 33,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 823.459 | -11,98 | 77.711 | 3,86 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.601 | 2,21 | 336 | 1,51 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.665.402 | -2,41 | 156.881 | 14,99 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 19.564 | 5,66 | 1.843 | 24,46 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.035 | -92,10 | 192 | -90,68 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | -13,79 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 99.698 | -9,58 | 9.409 | 6,69 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.715 | 5,18 | 350 | 23,76 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 121.017 | -2,52 | 11.421 | 15,03 | ||||
| 2026-03-02 | 13F | Tobam | 304 | -23,23 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.135 | 7,82 | 386 | 6,65 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 155.697 | 1,05 | 14.695 | 19,31 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 517 | 0,00 | 49 | 17,07 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 500 | 0,00 | 47 | -2,13 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.118 | 0,00 | 113 | 4,67 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 177.625 | 68,17 | 16.763 | 98,44 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 18.497 | 1.757 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 2.254 | -24,46 | 212 | -10,92 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.093 | 404,06 | 386 | 501,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 549 | 65,36 | 51 | 64,52 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 19.279 | 92,50 | 1.816 | 127,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 958.040 | -3,77 | 90.034 | 13,07 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.240 | 211 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 354.125 | 5.048,66 | 33.374 | 6.057,38 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.531 | 0,00 | 423 | -0,94 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.424 | 0,47 | 323 | 17,95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.847 | 0,00 | 268 | 18,06 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.380 | 1,57 | 1.066 | 18,20 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 25.137 | 0,00 | 2.368 | 17,82 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 528.080 | -45,01 | 49.745 | -35,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.904.754 | -4,97 | 179.428 | 11,97 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 57.213 | -6,68 | 6.454 | 8,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 28.163 | 34,96 | 2.653 | 58,99 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.884 | 3,39 | 554 | 22,03 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.133 | 0,00 | 91 | -1,10 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 922.186 | 0,13 | 87 | 19,18 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 596 | -26,96 | 56 | -13,85 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 20.500 | -0,24 | 1.913 | -1,19 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 12.254 | 0,84 | 1.143 | -0,09 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 3.200 | 304 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.656 | -3,84 | 250 | 13,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 53.264 | -4,96 | 5.017 | 11,99 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.141.081 | 0,00 | 74 | -17,78 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.047 | -3,51 | 284 | -4,38 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 4.014 | 1,83 | 378 | 20,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.601 | 23,72 | 149 | 23,14 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 40.333 | -6,28 | 3.799 | 11,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.955.985 | -0,37 | 467.705 | 17,56 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 192.000 | -31,84 | 18.096 | -19,66 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.427 | 159,57 | 230 | 209,46 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.148 | 294 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.000 | 0,00 | 97 | 21,52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 72.680 | 6.846 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 37.596.747 | -0,04 | 3.548.069 | 17,95 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 29.575 | -0,70 | 2.760 | -1,64 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.020 | -50,72 | 96 | -41,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 35.359 | 3.331 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 99.400 | 28,42 | 9.363 | 51,31 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 110.700 | 10,15 | 10.428 | 29,79 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 34.383 | 0,00 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.784 | 0,00 | 827 | 17,81 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 223 | 185,90 | 21 | 250,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 770 | 0,00 | 73 | 18,03 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.042.610 | -9,80 | 330.956 | 6,63 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.192 | 1,19 | 578 | 0,17 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.511 | -0,44 | 2.686 | 17,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 399 | 37 | ||||||
| 2026-02-06 | 13F | Warner Group LLC | 9.982 | 940 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 2.742.748 | -9,54 | 258.838 | 6,74 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.199 | 38,09 | 961 | 62,71 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 10.747 | -98,51 | 1.003 | -98,52 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 25.630.670 | -14,36 | 2.413.995 | 0,92 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.183 | -23,42 | 678 | -8,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.311 | 46,33 | 406 | 72,77 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.055 | 0,00 | 947 | 17,93 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 15.935 | 1,30 | 1.501 | 19,41 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 509 | 22,65 | 48 | 42,42 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 531 | 0,00 | 50 | -2,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.623 | 530 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.165 | 676 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.508 | 236 | ||||||
| 2026-02-03 | 13F | American Assets Inc | 15.000 | 0,00 | 1.413 | 17,85 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.633 | 0,00 | 536 | 15,05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.647 | 0,00 | 249 | 18,01 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 262 | 11,49 | 24 | 9,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.899.945 | 41,61 | 1.121.660 | 66,97 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 107.053 | 9,73 | 10.103 | 29,48 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 35.500 | -5,14 | 3.344 | 11,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.024 | -95,45 | 96 | -94,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 46.795 | -65,13 | 4.411 | -58,53 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 126 | 12 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.135 | 485 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.711.002 | 0,35 | 538.234 | 18,28 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 75.000 | -28,57 | 7.065 | -15,83 | ||||
| 2026-02-17 | 13F | Man Group plc | 284.090 | 71,91 | 26.794 | 102,75 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 53.357 | -2,50 | 5.097 | 16,48 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.309 | 8,13 | 500 | 27,55 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 48.251 | 4.554 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 13.523.256 | 25,44 | 1.274.565 | 47,90 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 2.668 | 0,00 | 251 | 17,84 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 496.364 | 2,74 | 46.842 | 21,23 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.708 | 0,00 | 349 | 17,91 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.000 | 0,00 | 373 | -0,80 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 119.227 | 0,94 | 11.124 | -0,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.112 | 6,21 | 104 | 5,10 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.210.762 | 25,90 | 1.432.854 | 48,34 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 259 | 100,78 | 21 | 122,22 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 2.278.633 | -8,03 | 214.761 | 8,38 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.300 | 0,00 | 215 | -0,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 79.100 | -37,72 | 7.451 | -26,61 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 183.700 | -31,48 | 17.305 | -19,27 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.416 | -61,84 | 793 | -55,08 | ||||
| 2026-02-17 | 13F | Creative Planning | 246.193 | 12,02 | 23.191 | 31,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6.609 | 623 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.665 | 2,26 | 251 | 20,67 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 9.990 | -3,00 | 941 | 14,34 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 2.204 | 208 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 669 | 63 | ||||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 115.540 | 14,67 | 10.890 | 35,20 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 4.050 | -6,90 | 382 | 9,80 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 6.032 | 0,00 | 568 | 17,84 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 49 | 345,45 | 5 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 5.474 | 0,00 | 511 | -0,97 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1.300.447 | -0,21 | 168.954 | 0,23 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.707 | 0,00 | 253 | -0,79 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.513 | 234 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 2.480 | -7,46 | 231 | -8,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 10.650 | 0,00 | 1.005 | 18,10 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.114 | 2,62 | 2.810 | 1,63 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 285.773 | 26.985 | ||||||
| 2026-04-24 | 13F | Bayban | 300 | 0,00 | 28 | -3,57 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 525 | 49 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 545 | -2,68 | 51 | -3,85 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.646 | -15,76 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.850 | -2,63 | 173 | -3,91 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 541 | 0,00 | 50 | 0,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 106.306 | -70,35 | 10.014 | -65,06 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 29.513 | -56,54 | 2.782 | -48,78 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 7.641 | 0,00 | 483 | 0,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 1.925.000 | 10,89 | 181.335 | 30,65 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 400 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 21.586 | -10,54 | 2.033 | 5,39 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 965.000 | 11,12 | 90.903 | 30,93 | |||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.440 | -0,06 | 601 | -1,15 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.890 | 0,00 | 270 | -1,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.609.133 | -22,18 | 434.180 | -8,31 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29.691 | 2.797 | ||||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1.593.176 | -18,85 | 150.157 | -4,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 42.096 | 0,00 | 3.928 | -0,96 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.258 | 0,00 | 304 | -0,65 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 68.148 | 0,21 | 6.420 | 18,06 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 87.826 | 0,04 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 20.719 | -11,31 | 1.952 | 4,44 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.401 | -11,47 | 226 | 13,57 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 3.050 | 0,00 | 285 | -1,05 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 700 | -12,50 | 65 | -13,33 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 19.948 | -65,58 | 1.857 | -66,01 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 5.362 | -2,83 | 505 | 14,51 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 397.828 | -0,53 | 37.036 | -1,88 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.429 | 229 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 8.087 | 970 | ||||||
| 2025-11-07 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 829.383 | -8,52 | 107 | 48,61 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.921 | -13,16 | 464 | 2,21 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 178 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.902 | -0,58 | 281 | 19,66 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 725 | 68 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 29.128 | -0,65 | 2.718 | -1,59 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 14.784 | -1,64 | 1.380 | -2,54 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 700 | -2,10 | 66 | 14,04 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 61.489 | -0,06 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.315 | 0,00 | 124 | 17,14 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 10.098 | 951 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.309 | 24,67 | 123 | 48,19 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 362.620 | -1,88 | 34.159 | 15,60 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.887 | 0,24 | 304 | 12,18 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 132.741 | 12.527 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 50.693 | -32,67 | 4 | -20,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.379 | 30,03 | 968 | 28,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.425 | 77,71 | 1.439 | 76,13 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 16.893 | 3,13 | 1.591 | 21,54 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.698.132 | -21,51 | 442.564 | -7,52 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.414 | 0,00 | 225 | -0,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 53.404 | 106,17 | 5.035 | 143,07 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.359 | -7,45 | 220 | -8,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.464.900 | 5,52 | 137.994 | 24,32 | |||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 10.055 | 0,00 | 947 | 17,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 64.076 | -89,09 | 6.036 | -87,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.121.500 | -3,63 | 105.645 | 13,55 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.368 | -4,38 | 408 | -5,35 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 800 | 0,00 | 75 | 19,05 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 264 | 0,00 | 25 | 14,29 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.091 | 0,00 | 382 | -1,04 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.059 | -35,69 | 382 | -24,21 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 28.158 | 0,00 | 2.652 | 17,81 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.283.296 | 1.329,28 | 121 | 1.614,29 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 27.873 | -0,57 | 2.626 | 17,14 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 376.900 | -0,05 | 35.569 | 17,93 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 917 | 1,89 | 86 | 21,13 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 40.925 | 0,00 | 3.881 | 19,46 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.427 | 4,35 | 511 | 23,13 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 25.536.772 | -0,16 | 2.415.424 | 18,13 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.483 | -7,41 | 799 | 9,15 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27.515 | 36,31 | 2.593 | 60,66 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.120.801 | -9,81 | 859.631 | 6,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.200 | 111,04 | 1.055 | 148,82 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.504 | 0,00 | 236 | 17,50 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.134.830 | 0,11 | 106.901 | 17,96 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 136 | 13 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.197 | -0,18 | 205 | -0,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.503 | 0,01 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 19.486.741 | 6,76 | 1.836.518 | 25,83 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 63.900 | -27,96 | 5.963 | -28,64 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.558 | 0,00 | 241 | 17,65 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.576 | 0,35 | 259 | 7,02 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 245.100 | -1,78 | 23.133 | 16,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 28 | 3,70 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 284 | 0,00 | 27 | 18,18 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.566 | -18,12 | 242 | -3,60 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.548 | -52,93 | 334 | -44,52 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.350 | -3,24 | 316 | 14,13 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.988 | 0,20 | 281 | 18,07 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 343.412 | 73,43 | 32.349 | 104,34 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.722 | 0,00 | 445 | 15,32 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.476 | -2,33 | 327 | 15,14 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.025 | -17,01 | 380 | -2,07 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 10.130 | 0,42 | 954 | 18,36 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.465 | 232 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 145.100 | 13.668 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 52.376 | -18,80 | 4.934 | -4,34 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 7.960 | 5,00 | 750 | 85,86 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.073 | 8,42 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.740 | -2,94 | 1.106 | 14,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 91.200 | 8.591 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 2.740 | 0,00 | 258 | 17,81 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 9.959 | 934 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 419 | 0,00 | 39 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 653 | 62 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 500 | 0,00 | 47 | 20,51 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 388.202 | 0,00 | 36.569 | 17,82 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.625 | -22,74 | 370 | -15,95 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.788 | 263 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.518 | 13,08 | 331 | 33,47 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.467.456 | 5,41 | 138.412 | 24,46 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 43.219 | 9,40 | 4.056 | 28,31 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.104 | 12,42 | 104 | 32,05 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 5.065 | 0,00 | 477 | 18,07 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 13.120 | 0,00 | 1.224 | -0,89 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 6.413 | 0,03 | 604 | 17,97 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.292 | 0,00 | 310 | 17,87 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 7.299 | 0,00 | 688 | 17,84 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 7.713 | -1,44 | 720 | -2,44 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.600 | 0,00 | 151 | 18,11 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 15.188 | -6,32 | 1.431 | 10,34 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.545 | 334 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.262.489 | -4,13 | 213.515 | 13,12 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 46.394 | 15,63 | 4.370 | 36,26 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.982 | -2,52 | 469 | 14,95 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 5.023 | 0,00 | 469 | -1,06 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 113.772 | -16,61 | 10.723 | -1,68 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 14.516 | -3,29 | 1.367 | 13,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 119.400 | 175,75 | 11.247 | 224,96 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 303.500 | 294,67 | 28.590 | 365,01 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.093 | 3,10 | 289 | 2,13 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 15.166 | 1.429 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.740 | -1,71 | 823 | 15,92 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 6.348 | -19,11 | 598 | -4,78 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.825 | 3,43 | 1.397 | 21,92 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 2.450 | 231 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.249 | 0,21 | 490 | -0,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 72 | -75,09 | 7 | -73,91 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 39.658 | 0,56 | 3.736 | 18,50 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.414 | 6,08 | 133 | 25,47 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.251 | 0,00 | 397 | -1,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 228.634 | -8,59 | 21.577 | 7,86 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.005 | 95 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.561 | 0,00 | 239 | -1,65 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 688.990 | -2,20 | 65 | 14,29 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.829.431 | -28,73 | 266.673 | -15,98 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 3.146 | 0,00 | 294 | -1,01 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.857.367 | -10,04 | 175.283 | 6,15 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.481 | 140 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.741 | 15,95 | 2.331 | 36,66 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 238 | 0,00 | 22 | 15,79 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 52 | 1,96 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35.900 | 13,61 | 3.382 | 33,85 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 4.986.602 | 9,68 | 469.738 | 29,23 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 7.269 | 686 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 43.734 | -3,32 | 4.120 | 13,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 552.500 | -30,11 | 52.046 | -17,65 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 677.900 | -2,18 | 63.858 | 15,26 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 298.574 | 23,42 | 28.126 | 45,42 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 28.922 | 2,48 | 2.699 | 1,50 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.568 | 0,00 | 333 | -1,19 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 10.817 | 2,14 | 1.009 | 1,20 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.513 | 237 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13.993 | 0,42 | 1.318 | 18,31 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.544 | 1,14 | 805 | 19,11 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.971 | 13,22 | 657 | 33,33 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.242 | 489 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.160 | 58,77 | 486 | 87,64 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.644 | 0,00 | 437 | 17,79 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 515 | 0,00 | 49 | 17,07 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 51.500 | 0,00 | 4.851 | 17,83 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 3.837 | 1,08 | 361 | 19,14 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 23.317 | -2,54 | 2.196 | 14,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 112.578 | -39,52 | 10.605 | -28,75 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 95.500 | 151,32 | 8.996 | 196,12 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 235 | 0,00 | 22 | 22,22 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 4.000 | 377 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 153 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 156 | 15 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 584 | 55 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 261.000 | 1,68 | 24.602 | 19,88 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 446.500 | -0,45 | 42.087 | 17,38 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 38.666.316 | -2,92 | 3.644.687 | 14,46 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 4.518 | -91,23 | 422 | -91,30 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 9.000 | 0,00 | 848 | 17,94 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 34.675 | -0,57 | 3.236 | -1,52 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.142 | 0,00 | 480 | -1,03 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 4.013 | -11,90 | 378 | 3,85 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 96.433 | -7,26 | 9.084 | 9,27 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.296 | -8,89 | 214 | -9,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 600 | 56 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.309.626 | 4,67 | 217.670 | 23,36 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.362 | 21,91 | 407 | 20,77 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.782 | 262 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 26.871 | -1,47 | 2.531 | 16,10 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.118 | 1,64 | 105 | 20,69 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 934 | -9,76 | 88 | 6,10 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.090 | -1,56 | 668 | 16,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.560 | -3,29 | 146 | -3,97 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.428 | 12,61 | 511 | 32,73 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 14.153.384 | -9,20 | 1.338.985 | 7,23 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 53 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 16.218 | 433,66 | 1.528 | 530,99 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 428 | 177,92 | 40 | 29,03 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 280.408 | 1,11 | 26.183 | 0,07 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 875 | 0,00 | 83 | 18,84 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.041 | 0,10 | 98 | 18,07 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 9.069 | -2,69 | 846 | -3,53 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 377 | -6,22 | 36 | 9,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 72.800 | -20,70 | 6.858 | -6,57 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 85.740 | -1,76 | 8.077 | 15,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 19.200 | 2,13 | 1.809 | 20,29 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 43.683 | 6,06 | 4.115 | 24,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25.461 | 356,13 | 2.398 | 437,67 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 4.649 | -93,57 | 438 | -92,43 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 7.744 | 0,09 | 1 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 253.361 | 0,00 | 23.910 | 18,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 5 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 306.209 | -5,73 | 28.572 | -6,62 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 624 | 59 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.533 | -5,15 | 330 | -6,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 150.000 | 0,00 | 19.404 | 16,25 | |||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 20.800 | 0,00 | 1.959 | 17,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 31.132 | -6,65 | 2.933 | 9,98 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.273 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50.000 | 0,00 | 6.468 | 16,25 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 824.890 | 871,51 | 77.742 | 1.045,29 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 317 | 112,75 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 2.400 | 0 |
