Grundlæggende statistik
| Institutionelle aktier (lange) | 793.438.758 - 47,45% (ex 13D/G) - change of -77,07MM shares -8,85% MRQ |
| Institutionel værdi (lang) | $ 28.035.002 USD ($1000) |
Institutionelt ejerskab og aktionærer
Manulife Financial Corporation (HK:945) har 780 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 793,438,758 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, 1832 Asset Management L.P., Mackenzie Financial Corp, CIBC World Markets Inc., National Bank Of Canada /fi/, Norges Bank, and Toronto Dominion Bank .
Manulife Financial Corporation (SEHK:945) 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 301,40 / share. Previously, on April 28, 2025, the share price was 232,60 / share. This represents an increase of 29,58% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.542 | -5,79 | 796 | -8,20 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 25.316 | -61,80 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 100.431 | 105,15 | 3.644 | 139,04 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 6.400 | 0,00 | 220 | -5,17 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 93.089 | 566,92 | 3.377 | 678,11 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 604.039 | 8,59 | 21.990 | 39,14 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 66.530 | 5,73 | 2.291 | 0,39 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 15.107 | 0,00 | 548 | 16,60 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.000 | 31 | ||||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Arjuna Capital | 128.308 | 133,31 | 4.655 | 171,75 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 716.046 | 0,63 | 26.036 | 17,42 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 12.141 | 0,00 | 418 | -5,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 138.429 | -16,93 | 5.022 | -3,26 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.173 | 0,49 | 247 | -4,26 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 230.917 | 8.386 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 304.239 | 3,17 | 11.038 | 20,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 488 | -40,49 | 17 | -44,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 8.764 | 0,00 | 302 | -5,05 | ||||
| 2025-11-07 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 975 | 0,00 | 30 | -3,23 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 458 | 0,00 | 16 | -6,25 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.648 | 0,00 | 57 | -5,08 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 5.960 | 0,00 | 216 | 16,76 | ||||
| 2026-02-11 | 13F | Prudential Plc | 121.618 | 7,04 | 4.416 | 24,78 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 27.719 | -1,15 | 1.006 | 15,12 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 60 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 27.397 | 173,51 | 994 | 218,27 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 6.367 | 231 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.694.987 | 82,60 | 61.494 | 112,67 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 11.745 | -5,62 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 118 | -44,34 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 215.019 | 1,42 | 7.392 | -3,98 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 687.972 | 759,97 | 25.038 | 905,10 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 66.468 | 81,72 | 2.411 | 111,68 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.741 | 5,93 | 281 | 23,35 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.236 | 0,00 | 480 | 16,50 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.499 | 11,37 | 453 | 29,80 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 294 | -0,68 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 290.000 | 0,00 | 10.521 | 16,47 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 28.428 | -12,04 | 979 | -16,47 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 594.940 | 21.632 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 290 | 104,23 | 10 | 80,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 268.438 | -1,66 | 9 | 0,00 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.000 | 0,00 | 73 | 16,13 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.833 | 0,00 | 67 | 15,79 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 22.908 | 48,03 | 831 | 61,36 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.213 | 0,14 | 80 | 17,65 | ||||
| 2026-02-11 | 13F | Invst, LLC | 36.394 | -2,05 | 1.320 | 14,09 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.470 | 0,24 | 271 | 16,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.094.504 | 166,74 | 39.796 | 211,24 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 500 | 0,00 | 17 | -5,56 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 536 | 0,00 | 18 | -5,26 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.700 | 0,00 | 607 | 16,73 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7.022 | 255 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.768 | 0,00 | 173 | 16,22 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 11.259 | 39,38 | 387 | 31,74 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4.500 | 163 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 817 | 0,00 | 25 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.296 | 0,00 | 79 | -4,82 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 163.678 | 8 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 8.423 | 306 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.208 | 6,56 | 298 | 24,27 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.480 | 0,00 | 258 | -5,17 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 497 | 0,00 | 17 | -5,56 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.100 | -0,20 | 245 | -5,43 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.187 | 21,25 | 43 | 43,33 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.190 | 59 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.924 | -0,70 | 396 | 15,79 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 6.000 | 218 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 471.251 | 229,09 | 17.103 | 283,39 | ||||
| 2026-02-11 | 13F | Capital World Investors | 655.000 | -85,96 | 23.784 | -83,63 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 131 | -47,81 | 5 | -55,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.446 | 0,00 | 50 | -5,77 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.735 | 208 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 54.858 | 37,93 | 1.886 | 30,99 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 833.547 | 26,64 | 28.622 | 19,60 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.288 | 47 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.890 | -0,16 | 250 | 16,36 | ||||
| 2026-01-23 | 13F | Burney Co/ | 19.868 | -0,18 | 721 | 16,13 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.380 | -6,92 | 2.148 | -11,64 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.733 | -5,77 | 163 | -10,44 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.353.117 | -2,98 | 49.199 | 13,20 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 105.000 | 3.835 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 388.324 | -2,34 | 14.088 | 13,75 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.200 | 44 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 10.782 | 0,45 | 391 | 17,07 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.675 | 10,86 | 1.113 | 29,15 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.464 | 851 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.262 | -7,21 | 300 | 7,94 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.053 | -49,02 | 74 | -40,80 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 13.180 | 0,35 | 478 | 16,87 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.728 | -15,72 | 1.115 | -1,85 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 71.685 | 389,99 | 2.601 | 471,43 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 21.923 | 5,49 | 795 | 22,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 178.820 | -0,90 | 6.511 | 15,84 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.014 | 0,00 | 291 | 16,47 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 875 | 0,00 | 30 | -3,23 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.395 | 0,00 | 255 | -5,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 312.077 | -12,73 | 11.322 | 1,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20.200 | -27,60 | 733 | -15,77 | |||
| 2026-02-13 | 13F | JustInvest LLC | 101.955 | 2,12 | 3.699 | 18,94 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8.414 | -0,08 | 290 | -5,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8.926 | -2,72 | 307 | -7,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 25.586 | -26,40 | 929 | -14,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.023.048 | -8,27 | 39.187 | 12,75 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 896 | 0,00 | 31 | -6,25 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.231 | -29,14 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 684 | 25 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 272.900 | 0,00 | 9.901 | 16,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 16.488 | 9,65 | 59.865 | 27,77 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.052.764 | 26,66 | 147.034 | 47,51 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9.279 | 0,00 | 320 | -5,06 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 25.700 | 0,00 | 932 | 16,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 606.748 | -15,74 | 22.013 | -1,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 21.403.764 | 777.229 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 8.000 | 0,00 | 276 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.318 | -0,53 | 45 | -6,25 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 97.385 | -1,31 | 3.533 | 14,97 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 336 | 0,00 | 12 | 20,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 14.893 | -3,25 | 540 | 12,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 111 | -17,16 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.516.983 | 69,64 | 55.232 | 98,21 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.460 | 0,00 | 89 | 17,11 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.819.979 | -29,07 | 66 | -16,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 33.137 | -54,16 | 1.202 | -46,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.308 | 0,00 | 148 | -5,13 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 70.772 | -11,81 | 2.570 | 2,76 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 11.024.527 | 7,45 | 401 | 25,39 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.496.659 | 28,93 | 54.449 | 50,57 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.238 | -0,35 | 490 | -5,41 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 19.869 | 0,00 | 721 | 16,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.946 | -25,53 | 107 | -13,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 6.367 | -14,19 | 23.118 | -0,01 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.794 | 428 | ||||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 289 | 0,00 | 10 | -10,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 26.830 | 287,16 | 976 | 353,49 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 11.353 | 412 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.189 | -96,45 | 79 | -95,88 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.138 | 97,95 | 452 | 88,33 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13.113 | -9,30 | 477 | 6,00 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.010.417 | -5,83 | 109.316 | 9,78 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 47.959 | -74,65 | 1.741 | -70,46 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.896.152 | 25,75 | 68.950 | 149.791,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.147.091 | 8,67 | 767.914 | 26,69 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2.383.500 | 0,25 | 86.551 | 16,87 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 811.100 | 4,74 | 29.453 | 22,11 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 379 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 746 | 0,00 | 27 | 17,39 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.000 | -0,71 | 254 | 15,53 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 434.204 | -19,12 | 21.643 | -7,02 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 100.284 | -12,34 | 3.639 | 2,10 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.530 | -33,73 | 201 | -23,66 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 985 | 36 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 34.413 | 0,00 | 1.249 | 16,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 81.740 | 8,70 | 2.966 | 26,60 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 9.424 | -2,58 | 342 | 13,29 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.710 | 3,53 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 91.662 | 0,00 | 3.326 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 213 | 2.562,50 | 7 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 27.206 | 1,22 | 987 | 17,92 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 128.050 | 4.089 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 7 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 93.057 | -12,80 | 2.899 | -15,01 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.745 | 0,00 | 232 | -4,92 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 67.712 | -27,75 | 2.457 | -15,86 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.021.043 | 74,29 | 400.204 | 103,18 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.174 | -10,10 | 260 | 4,84 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.886.799 | 0,37 | 249.881 | 15,80 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 7.106 | 258 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.400.904 | 38,60 | 341.065 | 61,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 23.500 | -72,45 | 853 | -67,93 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 38.200 | -49,54 | 1.386 | -41,26 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 10.981 | 0,00 | 398 | 16,37 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.611 | 270 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 148.558 | -1,77 | 5.397 | 14,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.893.333 | -4,22 | 68.749 | 11,65 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 15.849 | 575 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 857.716 | 7,87 | 31.118 | 27,13 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.371 | 11,64 | 323 | 5,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.014 | 2,87 | 581 | 20,04 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 103.074 | -68,42 | 3.740 | -63,22 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 97.869 | 33,50 | 3.551 | 55,50 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 40 | 1 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 113.378 | -0,44 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.043 | -34,81 | 691 | -24,09 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 86.649 | -1,55 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 103.597 | -13,98 | 3.758 | 0,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.175 | 224 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.120 | -1,03 | 476 | 15,29 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.429 | -1,46 | 378 | 14,89 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 308 | 11 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 168.329 | 1.015,28 | 5.780 | 954,74 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 10.892 | 0,00 | 395 | 16,52 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.897 | 0 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 23.564 | 149,06 | 855 | 189,83 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 117 | 408,70 | 4 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 871.660 | -43,29 | 26.985 | -33,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.558.071 | -14,46 | 93.011 | -0,20 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 411 | -68,79 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.487 | 29,85 | 634 | 47,79 | ||||
| 2026-02-17 | 13F | Creative Planning | 347.450 | 30,62 | 12.605 | 52,12 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 151.788 | -14,15 | 5.507 | -0,02 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 29.254 | 0,08 | 1.063 | 16,58 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 37.178 | 126 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.387.678 | 1,81 | 50.449 | 18,78 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 605 | 0,00 | 22 | 16,67 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.894 | 69 | ||||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 512.915 | 1,24 | 18.609 | 12,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.381 | -4,13 | 289 | -9,15 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 97.900 | -33,87 | 3.350 | -37,73 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 20.074 | -5,94 | 728 | 9,64 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.000 | 0,00 | 75 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.600 | -13,70 | 457 | 0,66 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.676 | 61 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.121 | 0,74 | 107 | -4,46 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 39.741 | -2,27 | 1.442 | 13,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.800 | 102 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.486 | 54 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.100 | 366 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 1.388 | 50 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 59.636 | -1,37 | 2.164 | 14,87 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 463 | 42,46 | 17 | 60,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 9.343 | 0,00 | 339 | 16,15 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 471.351 | 1,44 | 16.204 | -4,10 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.296 | 10,98 | 286 | 5,17 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 550 | 19 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 798.952 | 0,50 | 28.986 | 17,05 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 564 | 0,00 | 19 | -5,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.438 | -8,64 | 524 | 3,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.105 | 1,16 | 367 | 17,68 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 712.830 | 96,38 | 25.930 | 129,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.235 | 33,07 | 1.110 | 26,42 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.264 | 227 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.113 | -0,47 | 77 | 15,15 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.063 | 0,00 | 174 | -4,92 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 12.500 | 280,17 | 389 | 270,48 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 850 | 0,00 | 29 | -3,33 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 6.367 | 231 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.000 | 50,94 | 290 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.753 | 0,00 | 318 | 16,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.600 | -58,49 | 239 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 71.295 | 19,94 | 2.587 | 39,71 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 5.324 | 0,00 | 19.315 | 16,51 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 348 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 33.300 | 13,27 | 1.660 | 30,22 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 545 | 0,00 | 19 | -5,26 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 6.867 | 0,00 | 236 | -5,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 6.205.598 | 194,91 | 225.597 | 244,10 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 14.468 | -97,70 | 542 | -97,24 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9.350 | 0,00 | 322 | -5,01 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.278 | 0,09 | 78 | -4,88 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.366 | 0,00 | 667 | -5,93 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.125 | 9,21 | 404 | 27,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.346 | -3,30 | 303 | 12,69 | ||||
| 2026-02-13 | 13F | Ossiam | 1.267 | 46 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 70.420 | -24,44 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 70.700 | 2.202 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 3.081 | 0,00 | 96 | -3,06 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 20.307 | 737 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 59.081 | 0,50 | 2.143 | 17,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 59.165 | -2,26 | 2.147 | 13,85 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 400.339 | -3,43 | 14.556 | 12,68 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 341 | 12 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 7.455 | 232 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.000 | 0,00 | 73 | -1,35 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 916.359 | -1,82 | 33 | 13,79 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 669.056 | 2,64 | 24 | 20,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 805.289 | 0,47 | 29.334 | 17,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.299 | 28,99 | 303 | 52,26 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 21.912.877 | -22,29 | 795.032 | -9,47 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 32.483 | 0,00 | 1.181 | 15,90 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 169 | 0,00 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 737 | 0,00 | 25 | -3,85 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 810 | -7,22 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 262.500 | 159,90 | 9.524 | 202,70 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.022 | 208,76 | 37 | 270,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.064 | 0,00 | 39 | 15,15 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 78.500 | 0,00 | 2.854 | 16,68 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 890 | 0,00 | 32 | 18,52 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11.925 | -6,65 | 411 | -11,45 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 23.051 | 59,75 | 836 | 86,19 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 8.773 | 0,61 | 318 | 17,34 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50.402 | -2,67 | 1.829 | 13,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 70.329 | 2,03 | 2.415 | -3,86 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.962 | 39,46 | 216 | 62,41 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 39.193 | -4,37 | 1.350 | -9,22 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 173 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 5.963 | 216 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23.900 | -14,03 | 741 | -16,76 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.300 | 6,40 | 412 | 3,26 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 6.600 | 0,00 | 240 | 17,65 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 102.389 | 5,18 | 3.526 | -0,14 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 534 | -21,24 | 18 | -25,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.012 | 46,20 | 653 | 70,50 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 5.947 | 0,07 | 216 | 16,22 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 914.776 | 3,50 | 33.205 | 20,61 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 76.940 | -5,00 | 2.791 | 10,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.250.100 | 19,20 | 81.715 | 38,99 | |||
| 2026-03-02 | 13F | Tobam | 447 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 425.000 | -30,89 | 15.434 | -19,43 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 993.719 | -67,28 | 36.088 | -61,85 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 297.950 | 24,67 | 10.833 | 45,47 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.535 | 0,00 | 56 | 17,02 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.709 | 93 | ||||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 5.763 | 209 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 410 | 12,64 | 15 | 27,27 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 11.526 | 0,00 | 397 | -5,26 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 14.421 | 1,96 | 523 | 18,86 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.420 | 0,00 | 52 | 15,91 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 523 | 0,00 | 18 | 0,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 65.000 | 2.382 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 18.053 | 5,40 | 622 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.925 | 1.133,97 | 63 | 1.450,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 2.318 | 0,00 | 84 | 16,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.124.519 | 931,13 | 149.778 | 1.102,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 116.192 | -26,65 | 4.216 | -14,10 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 686 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.757.900 | 100.147 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 635.412 | -1,10 | 23.027 | 13,96 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 321 | 0,63 | 12 | 22,22 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 19.207 | 697 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 285 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 102 | -2,86 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 13.505 | 492 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 89.112 | -1,85 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 147.016 | 4.580 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 9.208 | 334 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.265 | 1.715 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 125 | 0 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.443 | 7,73 | 306 | 25,41 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.206.789 | -1,18 | 261.462 | 15,10 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.325 | -63,39 | 375 | -57,40 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 30.801 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 19.259 | 699 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.255 | 482 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 408 | 15 | ||||||
| 2026-02-11 | 13F | 111 Capital | 19.692 | 715 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 21.365 | -33,04 | 666 | -34,74 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 416.206 | 1,31 | 14.292 | -4,32 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 510 | 16 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 256.659 | 41,14 | 9.341 | 64,84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 946 | 0,00 | 34 | 17,24 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.401 | 2,41 | 311 | 14,34 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 260 | -72,92 | 9 | -76,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.024 | 5,13 | 327 | 22,47 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.749 | 100 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 500 | 18 | ||||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 19.076 | 0,00 | 692 | 16,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.368 | 47 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 15.238 | 0,12 | 553 | 16,46 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 10.562 | 384 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.529 | 0 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.237 | 0,00 | 1.683 | -5,08 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.863.300 | -55,95 | 67.749 | -48,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 77.516 | 833,25 | 2.812 | 989,92 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 191.360 | 0,00 | 6.958 | 16,67 | ||||
| 2026-04-13 | 13F | Trust Co | 1.373 | 0,00 | 47 | -4,08 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 605 | 0,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.858.765 | -46,51 | 103.807 | -37,66 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.016 | -71,35 | 37 | -68,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.889 | 13,48 | 323 | 31,97 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.922 | 8,22 | 251 | 26,13 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 11.565 | 0,00 | 398 | -5,48 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 748 | 27,86 | 27 | 50,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 20.868 | -6,51 | 757 | 8,92 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 99.375 | -2,51 | 3.422 | -7,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 565.637 | -11,29 | 20.611 | 3,73 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 2.565.602 | -8,72 | 93.183 | 6,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78.317.970 | 2,09 | 2.843.882 | 18,99 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7.497 | 0,89 | 258 | -4,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.688.059 | -2,99 | 61.243 | 12,98 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.300 | 0,48 | 217 | -4,85 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 9.828 | 0,00 | 357 | 16,34 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 18.626 | -0,43 | 676 | 15,98 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 50.754 | 0,00 | 1.841 | 16,52 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 51.632 | 1.092,15 | 2.573 | 1.275,94 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 69.093 | 24,99 | 2.507 | 45,61 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 643 | 0,00 | 23 | 15,00 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 14.949 | 515 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 23.964 | 29,68 | 869 | 51,13 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 127.025 | 0,00 | 6.087 | -3,84 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 84.515 | 8,09 | 3.066 | 25,91 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.693 | 207 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.700 | 208,33 | 134 | 262,16 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 41.915 | 0,15 | 1.521 | 16,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 450 | 0,00 | 16 | 14,29 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.135 | 39 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 984 | 0,00 | 34 | -5,71 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.079 | 63,50 | 313 | 55,22 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.875 | 213 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 742 | -40,92 | 27 | -33,33 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 12.157 | 0,00 | 419 | -5,22 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 10.874 | 7,55 | 375 | 2,19 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.200 | 0,00 | 261 | 16,52 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 796.837 | 4,41 | 28.876 | 21,47 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.632 | 0,00 | 59 | 18,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 372 | 0,00 | 13 | 18,18 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 133.167 | -10,69 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 40.423 | 0,00 | 1.467 | 16,44 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.081 | 0,00 | 112 | 16,84 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 25.650 | -4,23 | 883 | -9,06 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 170.697 | -35,61 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.759.327 | -9,71 | 150.788 | 5,54 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 38 | 1 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 10.581 | -37,39 | 384 | -27,19 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 15.300 | 0,53 | 555 | 17,09 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 46.060 | -5,85 | 1.683 | 10,44 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.470 | -8,18 | 90 | 7,23 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.692 | 260 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 462 | 37,91 | 17 | 70,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 764.467 | -0,80 | 36.633 | -4,62 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.677 | 206 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 415.353 | -33,06 | 15.069 | -22,04 | ||||
| 2026-04-23 | 13F | American National Bank | 9.429 | 0,00 | 325 | -5,26 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 378.243 | -43,82 | 13.723 | -34,57 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 2.752.000 | 17,97 | 99.843 | 37,40 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 72.593 | -4,14 | 2.634 | 11,62 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.906.313 | -2,96 | 69.161 | 13,03 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 112 | 4 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 295.700 | -34,33 | 10.728 | -23,52 | |||
| 2026-02-03 | 13F | Insight 2811, Inc. | 6.526 | 237 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.328.526 | -28,16 | 157.039 | -16,32 | ||||
| 2026-04-07 | 13F | Eastern Bank | 378 | -60,95 | 13 | -62,86 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.643 | 14,34 | 60 | 34,09 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 16.650 | 30,02 | 604 | 51,76 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 260 | 8 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.035 | 0,00 | 36 | -5,41 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 98.279 | -0,85 | 3.385 | -5,90 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 23.254 | 4,11 | 801 | -1,23 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.410 | 51 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.441 | -64,43 | 451 | -58,59 | ||||
| 2026-02-17 | 13F | Fmr Llc | 399.499 | 0,88 | 14.507 | 17,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.786 | 1.589 | ||||||
| 2026-02-13 | 13F | Allianz Se | 24.265 | -13,95 | 884 | 0,68 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.754 | 281 | ||||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 12.526 | -0,02 | 454 | 16,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.558.957 | -18,91 | 274.483 | -5,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.208 | 0,00 | 80 | 17,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.016.230 | 9,97 | 145.709 | 28,07 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 21.100 | 657 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 7.160 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 12.912 | 468 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 4.675.188 | 2,31 | 160.544 | -29,51 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 350 | 0,00 | 13 | 20,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 53.503 | -9,85 | 1.941 | 5,03 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 10.970 | 1,08 | 398 | 17,46 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 40.602 | -10,68 | 1.398 | -15,22 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 299 | 0,00 | 11 | 11,11 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.140 | -9,13 | 78 | 5,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 4.935 | 1,59 | 179 | 18,54 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.585 | 928 | ||||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 214.368 | 0,40 | 7.795 | 17,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.864 | 8,63 | 503 | 26,45 | ||||
| 2026-02-13 | 13F | Canerector Inc | 630.000 | -3,08 | 31.399 | 11,41 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.336 | 0,75 | 48 | 17,07 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.539 | 201 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 286.989 | -2,04 | 10.412 | 115.577,78 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 4.491.400 | -8,61 | 163.425 | 6,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 8.641 | 0,54 | 298 | -4,50 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 4.727.041 | -6,90 | 171.517 | 8,44 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 177.133 | -0,28 | 6.428 | 16,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.868 | -14,66 | 64 | -18,99 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 38.181.297 | 1,44 | 1.388.259 | 18,36 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.016 | 218 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.791 | -7,71 | 101 | 7,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 851 | -16,07 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.813 | 2,23 | 958 | -3,04 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 88.024 | -2,85 | 3.196 | 13,25 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.112 | 0,00 | 294 | 16,67 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 6.340 | 0,00 | 218 | -5,22 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 853 | 0,00 | 29 | -3,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 348 | 12 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 1.518.899 | -0,00 | 52.217 | -5,46 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.368 | 0,00 | 43 | -14,29 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.631 | 241 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 7.393 | 1,40 | 268 | 18,06 | ||||
| 2026-02-04 | 13F | Nwam Llc | 30.605 | -0,03 | 1.136 | 16,51 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.044 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.778.448 | 3.876,88 | 100.890 | 4.536,49 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 15.840 | 0,00 | 575 | 16,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 41.255 | 4,71 | 1.431 | 16,63 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 12.184 | 426 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 29.233 | 11,05 | 1.061 | 29,43 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 96.206 | -1,95 | 3.490 | 14,20 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 12.182 | 442 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.147.715 | -18,57 | 77.919 | -5,16 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 229.568 | -7,96 | 8.347 | 7,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 23.945 | -43,88 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 684 | 0,00 | 21 | 0,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 11.217 | -0,04 | 386 | -5,16 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 298 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 82.612 | -1,81 | 2.997 | 14,39 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 11.320 | 0,90 | 390 | -4,42 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.370 | -34,74 | 1.184 | -38,06 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 75 | 0 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.731 | 244 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 106.850 | -1,57 | 3.885 | 14,87 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.225 | 29,47 | 318 | 22,87 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 22.901 | 12,77 | 710 | 12,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 78.323 | 4,31 | 2.697 | -0,99 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 123.867 | -2,59 | 4.514 | 13,88 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 212 | 7 | ||||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 410.003 | -0,49 | 14.121 | -5,53 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 18.861 | 684 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.690.129 | -3,54 | 206.438 | 12,34 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 28.578.141 | 12,65 | 1.036.815 | 31,20 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 10.886 | 0,00 | 395 | 16,22 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.057.848 | 0,00 | 53 | -15,87 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.050 | 274 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.087 | 23,03 | 293 | 43,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 165.173 | -2,43 | 5.992 | 13,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 48.111 | -28,63 | 1.745 | -16,87 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 14.268 | 0,00 | 444 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38.776 | 1,61 | 1.407 | 18,35 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6.258 | 227 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 69.744 | -52,70 | 2.533 | -44,85 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 1.937.500 | 6,16 | 70.370 | 23,79 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 77.068 | -22,05 | 2.690 | -27,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 25.240.489 | 37,47 | 916.735 | 60,29 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 5.640 | 386 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 262.601 | 18,82 | 9.527 | 38,39 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.241.208 | -10,83 | 45.031 | 3,86 | ||||
| 2026-02-09 | 13F | Summitry Llc | 17.881 | 12,24 | 649 | 30,65 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 28.090 | 0,00 | 1.019 | 16,46 | ||||
| 2026-02-13 | 13F | Quarry LP | 74 | -90,59 | 3 | -91,67 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 22.616 | -0,31 | 779 | -5,47 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.359.193 | 8,03 | 303.283 | 25,82 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 570 | -8,80 | 20 | -17,39 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 51.339 | 2,04 | 1.863 | 18,83 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.346 | 267 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.000 | -15,79 | 290 | -1,69 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 15.750 | -2,94 | 571 | 10,23 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.901 | 0,26 | 238 | -4,82 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 46.121 | 95,44 | 1.673 | 127,62 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 450 | 0,67 | 16 | 23,08 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 30.507 | 0,23 | 1.051 | -4,89 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.091 | 4,22 | 475 | 21,23 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 13.286 | 43,88 | 482 | 67,94 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.364.301 | -0,48 | 49.606 | 16,11 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 9.402 | 293 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.288 | -1,75 | 217 | -6,90 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 365.000 | 0,00 | 13 | 18,18 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 49.090 | 91,47 | 1.781 | 123,06 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 21.169 | -1,32 | 729 | -6,30 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 115 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.632 | 0,00 | 56 | -5,08 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.616 | -10,25 | 277 | 5,75 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.502 | 25,16 | 91 | 45,16 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 93.724 | 3.400 | ||||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 6.390 | 232 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 52.228 | 0,00 | 1.895 | 0,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.497 | 0,00 | 236 | 10,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.245 | 30,26 | 481 | 51,90 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 6.151.217 | -1,02 | 223.656 | 15,49 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 2.955 | -34,07 | 107 | -23,02 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.925.112 | -13,56 | 69.843 | 0,67 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 10.403 | 10,74 | 324 | 8,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 56.800 | -7,04 | 2.065 | 8,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.636 | 9,80 | 405 | 5,21 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 106.961 | 3,50 | 3.884 | 20,70 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 23.513 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 884.730 | -23,47 | 32.168 | -10,71 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 65.494 | -57,20 | 2.376 | -50,15 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 11.277.287 | -2,29 | 410.037 | 14,01 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 18.726 | -5,81 | 679 | 9,69 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2.101 | 0,00 | 78 | 16,67 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 10.544 | 0,03 | 388 | 18,29 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 16.885.459 | 14,55 | 616.479 | 33,72 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 10.290 | 3,38 | 373 | 20,32 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 136.863 | 2,08 | 4.714 | -3,10 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 206.570 | 229,48 | 7.494 | 283,91 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 205.413 | 1,79 | 7.069 | -3,53 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 12.389 | 0,66 | 449 | 17,23 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 140.850 | 5.122 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 6.794 | 0,00 | 246 | 16,59 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.347 | 0,00 | 86 | 14,67 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 644.447 | 10,47 | 23.381 | 28,67 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 108 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 644.063 | 2,69 | 23.367 | 19,60 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.228 | -62,73 | 226 | -56,73 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 1.152 | 0,00 | 42 | 17,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 72.802 | 30,18 | 2.641 | 51,69 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 432.219 | 3,97 | 15.703 | 21,30 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 226.450 | -1,82 | 8.216 | 14,35 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 15.823 | 0,00 | 574 | 16,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 207.228 | 2,92 | 7.518 | 19,87 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 115.993 | 0,12 | 4.208 | 16,63 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 7.469 | 0,00 | 257 | -4,81 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 60.500 | 11,12 | 2.084 | 5,47 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 270.255 | -70,47 | 9.805 | -65,61 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 54.957 | 1.994 | ||||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 15.443 | 16,82 | 562 | 36,74 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 16.037 | 2,04 | 582 | 18,81 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 6.872 | 1,60 | 237 | -3,67 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.036 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 10.175.194 | -0,70 | 369.156 | 15,66 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 618.113 | 17,32 | 22.425 | 36,65 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.040 | 0,00 | 38 | 15,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.045.488 | 1.975,24 | 147.312 | 2.326,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 624.835 | 556,50 | 19.465 | 540,09 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 6.940 | 0,00 | 252 | 16,20 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 11.942.962 | -10,21 | 433.657 | 4,63 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 6.060 | -37,01 | 220 | 7,88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 70.211 | 87,17 | 2.547 | 118,07 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 748 | 0,00 | 27 | 17,39 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 12.026 | 0,00 | 414 | -5,05 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 31.428 | -26,82 | 1.151 | -13,40 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1.302.110 | -13,46 | 47.283 | 0,89 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 310.843 | -29,02 | 11.302 | -17,18 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 19.569 | 2,15 | 674 | -3,17 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.795.227 | 5,64 | 65.239 | 23,34 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 25.064 | 60,76 | 909 | 87,42 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.434 | 0,00 | 42 | 10,53 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 550 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 11.664 | -3,55 | 423 | 12,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.353 | -12,88 | 47 | -17,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 69.982 | 0,69 | 2.410 | -4,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 47.890 | 5,12 | 1.737 | 22,41 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 51.550 | -45,19 | 1.877 | -35,95 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 1.182 | 0,00 | 43 | 16,67 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 29.466 | 1.475 | ||||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 695.123 | -19,32 | 35 | 30,77 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.270 | 46 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 160 | 6 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.766 | 0,00 | 64 | 16,36 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.078 | 0,00 | 75 | 17,19 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 50.610 | 0,83 | 1.836 | 17,47 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.282.595 | -66,92 | 46.575 | -61,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 48.100 | 1.745 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 8.733 | 301 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 753.560 | -15,47 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 91.259 | 1,90 | 3.311 | 18,68 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.928 | -18,75 | 179 | -5,32 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 44.495 | 2,73 | 1.614 | 20,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 2.543 | 92 | ||||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 45 | 15,38 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 515.021 | -18,30 | 18.691 | -4,81 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.136 | 223 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 17.768 | -7,36 | 625 | -10,07 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 79 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.622 | 0,06 | 59 | 16,00 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 5.551 | 201 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 838 | 30 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 199.266 | -1,55 | 7.229 | 14,66 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.804 | 208,80 | 319 | 262,50 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 330 | 0,00 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 295 | 0,00 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11.368 | -8,82 | 392 | -13,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.902 | 10,84 | 1 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 8.703 | 316 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 38.235 | -5,10 | 1.387 | 10,52 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.010 | 0,57 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 194.430 | 5,43 | 6.696 | 0,09 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 12.306 | -5,00 | 446 | 10,67 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 39.869 | 0,30 | 1.446 | 16,80 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 766 | 0 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 6.833 | 0,00 | 248 | 16,51 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 481.400 | 17.465 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 178.889 | 0,93 | 6.490 | 17,55 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.686 | 0 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.819 | 0,00 | 66 | 16,07 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 20.807 | 755 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 775 | 28 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 279.167 | 0,00 | 9.606 | -5,38 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 15.593 | 0,00 | 566 | 16,49 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 240 | 8 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.346 | -52,61 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 19.040 | 32,10 | 691 | 54,02 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.305 | 0,00 | 63 | -4,62 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 112.374 | 0,97 | 4.077 | 17,63 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.500.006 | 90.899 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.306 | 18,32 | 301 | 38,07 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 459.350 | -1,75 | 16.703 | 14,73 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.284 | 0,71 | 285 | -4,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.887 | 1,91 | 250 | 18,57 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 28.550.943 | 2,62 | 1.041.431 | 20,17 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 9.296 | 337 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 6.233 | -6,52 | 226 | 9,18 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 327 | 0,00 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 22.801 | 13,52 | 785 | 7,83 | ||||
| 2026-01-09 | 13F | jvl associates llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.478 | -22,76 | 525 | -9,95 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 5.817 | 0,00 | 200 | -5,21 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.624 | -1,61 | 531 | 14,47 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.691 | -3,25 | 606 | 12,66 | ||||
| 2026-02-17 | 13F | Amundi | 4.191.967 | 9,61 | 154.904 | 22,35 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 132 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.839 | 0,00 | 63 | -4,55 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 35 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.403 | 0,00 | 87 | 17,57 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.381 | -4,01 | 594 | 11,86 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 31 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 109 | 34,57 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 121 | 4 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 56.027 | 15,16 | 2.033 | 34,13 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.894 | 0,00 | 69 | 17,24 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 426 | 0,00 | 15 | 15,38 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 405.700 | -47,00 | 14.751 | -38,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.092.188 | 8,60 | 39.659 | 26,58 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 372 | 0,00 | 13 | 18,18 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 391.082 | 1,36 | 13.429 | -4,28 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 103.128 | 1,11 | 3.741 | 17,75 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.752 | -2,59 | 281 | 13,77 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 57.000 | 1,85 | 1.963 | -3,30 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 775.000 | 34,78 | 28.142 | 57,13 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 56.829.108 | -0,19 | 2.063.619 | 16,36 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.161.195 | -14,00 | 42.135 | 0,19 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.793 | 90,14 | 65 | 124,14 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 218 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 121.976 | 4.433 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 416.958 | -0,53 | 15.127 | 15,85 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 14.334 | 19,69 | 545 | 41,93 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 44.582 | -0,82 | 1.617 | 15,50 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 390 | 0,00 | 13 | -7,14 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 555 | 0,00 | 19 | -5,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.208 | 3,13 | 262 | 20,28 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 85.383 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 34.379 | 15,58 | 1.247 | 34,67 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 16.054 | 0,00 | 582 | 16,40 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 31 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 42.000 | 137,29 | 1.524 | 176,41 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 7.994.500 | 30,11 | 290.040 | 51,54 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 620.000 | -23,79 | 22.494 | -11,23 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.426.508 | -15,54 | 305.714 | -1,63 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 275.000 | 9.977 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.641.168 | -0,90 | 59.672 | 15,62 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 47.978 | 248,32 | 992 | 131,24 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 9.850 | 0,00 | 357 | 16,67 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.160 | 0,00 | 42 | 16,67 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | -94,44 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.851 | 143,79 | 202 | 131,03 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 79.286 | 2.876 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.919 | 3,81 | 432 | 21,01 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.990.086 | 2,25 | 362.688 | 19,24 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 22.393 | -5,01 | 812 | 10,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 132.751.909 | -16,54 | 4.816.241 | -2,80 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 95.700 | 3.472 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.534.757 | -2,97 | 55.681 | 13,01 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.625 | -66,32 | 531 | -60,80 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.928 | 0,00 | 66 | -4,35 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.287.393 | 12,47 | 47 | 31,43 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Natixis | 273.717 | 13,75 | 9.930 | 32,49 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.062 | 0,00 | 37 | -5,26 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 18.022 | 655 | ||||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 24.334 | -0,68 | 838 | -5,63 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 24.213 | -12,68 | 878 | 1,74 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.681.507 | -2,60 | 61.005 | 13,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.650 | -1,01 | 91 | -6,19 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.956 | -1,57 | 434 | 14,55 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.329.636 | 43,02 | 48 | 71,43 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 15.405 | -32,17 | 559 | -21,07 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 762 | 0,00 | 28 | 17,39 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 15.082 | -4,22 | 547 | 11,63 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 22.279 | 68,96 | 808 | 97,07 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 654.036 | -3,67 | 22.458 | -9,03 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 49.103 | 6,38 | 1.787 | 24,36 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24.021 | 61,23 | 871 | 87,72 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 45.588 | 0,10 | 1.654 | 16,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 591.565 | -44,72 | 21.477 | -35,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.208.000 | 0,00 | 60.207 | 14,95 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 8.960 | -4,98 | 325 | 10,92 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.311 | 9,37 | 374 | 27,65 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 57.128 | 0,21 | 2.073 | 16,73 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.628 | 0,00 | 159 | -4,79 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.808.765 | 6,46 | 623.642 | 24,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 75.000 | -76,92 | 3.738 | -73,47 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 11.154.123 | -2,48 | 404.688 | 13,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 128 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.900 | -68,27 | 432 | -63,10 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 6.661 | 0,00 | 242 | 16,43 | ||||
| 2026-02-13 | 13F | Commerce Bank | 16.419 | 0,00 | 596 | 16,44 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.394 | 30,04 | 87 | 50,88 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 180 | 0,00 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 68.400 | -61,55 | 2.482 | -55,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 220.721 | -54,74 | 8.008 | -47,29 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 7.793 | -8,49 | 3.505 | 1.222,26 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.014 | 0,00 | 69 | -5,48 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 182.977 | 6,03 | 6.644 | 23,56 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 137 | 75,64 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 265.600 | 28,74 | 13.238 | 47,98 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2.477 | 0,00 | 90 | 8,54 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.394.526 | -38,48 | 50.645 | -28,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 149.277 | -41,50 | 5.421 | -31,81 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 40.786 | 0,00 | 1.480 | 16,46 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 926 | 0,00 | 32 | -6,06 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 36.072 | -2,67 | 1.309 | 13,34 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 23.634 | 15,92 | 814 | 10,01 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 430 | -13,31 | 15 | -17,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 400 | 15 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 43.048 | 0,00 | 1.562 | 16,49 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.939 | 27,46 | 170 | 21,43 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 26.747 | -16,35 | 921 | -20,60 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.607 | 0,69 | 262 | -4,74 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.325.640 | 199,70 | 84.559 | 249,68 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.351.965 | 55,54 | 85.401 | 81,25 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 8.749 | -2,52 | 317 | 13,62 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.341 | -7,44 | 218 | -12,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 16.284 | 45,38 | 507 | 42,02 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.156 | 0,00 | 42 | 13,89 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 143 | -75,80 | 5 | -72,22 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 88.646 | -7,92 | 3.650 | 6,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 48.783 | -3,95 | 1.770 | 11,82 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 54.570 | 0,00 | 1.984 | 16,71 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 104.102 | -35,81 | 3.777 | -25,24 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.822 | 0,00 | 102 | 17,24 |
