Institutionelt ejerskab og aktionærer
Brookfield Corporation (MX:BN1 N) har 932 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,519,068,132 aktier. Største aktionærer omfatter Partners Value Investments LP, Royal Bank Of Canada, Capital World Investors, Vanguard Group Inc, Principal Financial Group Inc, Pershing Square Capital Management, L.P., Bank Of Montreal /can/, Brookfield Asset Management Inc., 1832 Asset Management L.P., and Dodge & Cox .
Brookfield Corporation (BMV:BN1 N) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Hendershot Investments Inc. | 32.394 | 46,67 | 1.487 | -1,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 258.186 | 7,08 | 10.449 | -5,57 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.750 | 49,68 | 1.044 | 0,19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 106.050 | -2,14 | 4.292 | -13,71 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 7.772 | 357 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.500 | 50,00 | 69 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 250.642 | 82,24 | 11.502 | 21,94 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 565.075 | 46,88 | 25.979 | -1,61 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 160 | 49,53 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 39.550 | 69,74 | 2.492 | 12,05 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.838 | 57,58 | 727 | 5,37 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 723.099 | 33.244 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 46.200 | 1.870 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 3.585 | 50,00 | 165 | 0,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 71.222 | 2.877 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.948 | -7,20 | 200 | -18,03 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 62.397 | -84,31 | 2.520 | -86,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 53.539 | 42,13 | 2.457 | -4,92 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16.157 | -16,49 | 741 | -28,06 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 19.970 | 916 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.059 | 14,24 | 1.431 | -0,76 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.283 | 46,38 | 472 | 0,43 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 10.812 | 0,00 | 438 | -11,90 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.256 | -64,48 | 425 | -76,27 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 33.500 | 24,12 | 1.537 | -16,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 92.103.120 | 52,09 | 4.228.915 | 1,77 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.300 | 262,56 | 702 | 142,91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 9.178 | 0,00 | 371 | -12,32 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 54 | -8,47 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 3.528.460 | 49,87 | 161.921 | 0,29 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 548.119 | 44,91 | 25.153 | -2,03 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.514 | 31,69 | 253 | -11,85 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 621.562 | -3,81 | 25.155 | -15,17 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 11.345 | -21,87 | 521 | -47,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 48.368 | 7,94 | 1.951 | -5,02 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 481 | 49,84 | 22 | 0,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 8.370 | 49,97 | 384 | 0,52 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 9.352 | 19,58 | 378 | 5,59 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 158.751 | 50,00 | 7.285 | 0,37 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6.600 | 0,00 | 267 | -11,59 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 8.904 | 49,95 | 409 | 0,25 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.107.881 | 51,91 | 96.741 | 1,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 61.393 | -0,57 | 2.480 | -12,65 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.233 | -20,84 | 837 | -47,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 172.000 | 1,84 | 7.897 | -31,84 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 4.623 | 50,00 | 212 | 0,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 218.735 | 85,20 | 10.039 | 23,94 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 107.029 | 4.912 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 332.889 | 15.284 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 14.077 | -4,99 | 570 | -16,20 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 603.573 | 29,41 | 24.380 | 13,70 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.952.645 | 50,92 | 89.607 | 0,99 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.970 | 49,99 | 320 | 0,31 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8.350 | 28,46 | 384 | -13,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.860 | 11,55 | 957 | 12,06 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.000 | 413 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 169.478 | 42,56 | 7.777 | -4,61 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 450.000 | 50,00 | 20.650 | 0,37 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.021 | 423,96 | 322 | 253,85 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 75 | 3 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 12.697 | 583 | ||||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.735.465 | 49,98 | 171.421 | 0,36 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 71.405 | 49,10 | 3.283 | -0,03 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 48.060 | 51,13 | 2.210 | 1,38 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.120.759 | 48,93 | 327 | -0,31 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 13.024 | 49,37 | 598 | 0,00 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 88.351 | 60,47 | 4.062 | 7,49 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 10.426 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 15.883 | 51,50 | 729 | 1,25 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.750 | 310 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83.511 | 2.112,80 | 3 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.613.638 | 37,45 | 166.153 | 92.206,67 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.292 | 7,11 | 862 | -5,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.613 | 0,00 | 713 | -10,66 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.464 | 50,20 | 205 | 0,49 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 37.085 | 1.702 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 270.020 | 52,44 | 12.394 | 2,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.414 | -20,49 | 138 | -29,95 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 88.110 | 37,74 | 4.043 | -7,82 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.209 | 49,99 | 239 | 0,42 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 8.117 | -6,75 | 372 | -37,69 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 85 | 3 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 916.671 | 48,26 | 42.066 | -0,79 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.517 | 50,02 | 666 | 0,45 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.753.313 | 53,22 | 80.652 | 2,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.865.057 | 55,16 | 498.598 | 3,83 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 2.119.399 | 48,72 | 97.259 | -0,48 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23.308 | 1,07 | 943 | -10,87 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 171.201 | 9,43 | 6.921 | -4,89 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 8.278 | 380 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 59.371 | 10,72 | 2.726 | -25,93 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.058 | 46,15 | 692 | -1,98 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 49.691 | 64,68 | 2.280 | 10,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.969 | 45,02 | 457 | -2,97 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.643 | 52,97 | 259 | 2,38 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 98.320 | 1.833,91 | 4.512 | 1.196,26 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 263 | 49,43 | 12 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.276 | 45,19 | 380 | -2,82 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.245 | 50,00 | 57 | 1,79 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 19.679.423 | 61,04 | 913.592 | 8,04 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 438 | 50,00 | 21 | 5,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 30.759 | 48,17 | 1.412 | -0,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.313 | 0,00 | 94 | -12,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 456 | 18 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.249 | 0,00 | 293 | -11,75 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.176.417 | 49,04 | 53.986 | -0,27 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 30.712 | 50,00 | 1.409 | 0,36 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 36.280 | 69,21 | 1.665 | 13,20 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 237.390 | 50,00 | 10.914 | 0,48 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 490.364 | -2,20 | 22.555 | -34,42 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.861 | 47,26 | 223 | -1,33 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.724 | 217 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 28.678 | 53,12 | 1.316 | 2,49 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 197.798 | 48,55 | 9.077 | -0,60 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.503 | 1.492 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 199.116 | 115,33 | 9.217 | 44,17 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 21.000 | 31,25 | 964 | -12,22 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 561.220 | 50,70 | 25.793 | 1,02 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.467 | 94,41 | 480 | 30,08 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 19.510 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.508 | 385 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 24.466 | 611,22 | 1.123 | 377,45 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 7 | 40,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.473 | 41,57 | 251 | -5,28 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 212.621 | 64,57 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 26.541 | 115,96 | 1.218 | 44,54 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 63.200 | -20,90 | 2.900 | -47,07 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 99.364 | 38,39 | 4.560 | -7,39 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 422.444 | -1,71 | 19.927 | -2,36 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 240.850 | 52,05 | 11.053 | 1,74 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 500 | 60,77 | 24 | 15,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3.375 | 0,00 | 137 | -11,69 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 1.704.456 | 31,81 | 78.217 | -11,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.978 | 54,63 | 458 | 3,39 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 451.819 | 55,04 | 20.772 | 3,87 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 12.293 | 49,99 | 564 | 0,36 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 15.337 | 50,00 | 704 | 0,29 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 139.887 | 6.396 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.136 | 236 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.093 | 50,00 | 280 | 0,36 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 244.684 | 0,00 | 11 | -37,50 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 23.378 | 209,56 | 1.074 | 107,54 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 167.059 | 20,80 | 7.666 | -19,17 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 154.705 | 3,74 | 6.261 | -8,52 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 26.371 | 45,57 | 1.210 | -2,58 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 315 | 13 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 23.795.141 | 47,50 | 1.093.985 | -1,07 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 50.298 | -1,54 | 2.308 | -34,11 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.695 | 25,40 | 399 | -16,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 25.945.785 | 54,17 | 1.191.289 | 3,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 26.690 | 83,00 | 1.225 | 22,65 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 38.687 | 0,00 | 1.566 | -11,83 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.378 | 203,32 | 109 | 105,66 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 102.182 | 48,24 | 4.698 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 106.139 | 56,37 | 4.873 | 4,64 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 477.660 | 51,91 | 21.920 | 1,65 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.039 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.909.299 | 40,58 | 220.961 | -7,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 983 | 0,00 | 40 | -13,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 31.750 | -28,58 | 1.460 | -18,22 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 3.464.602 | 46,55 | 159.079 | -1,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 494 | 20 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 66.372 | 49,00 | 3.046 | -0,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 85 | 3 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.203 | 5,13 | 332 | -7,54 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 84.548 | 27,66 | 3.897 | -14,28 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 966 | 44 | ||||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 941.818 | 44,75 | 43 | -2,27 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 49.190 | 49,99 | 2.257 | 0,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.301.506 | 34,65 | 105.640 | -9,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26.050 | -27,44 | 1.195 | -51,46 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 9.141 | 34,62 | 428 | -8,74 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.906 | 49,99 | 501 | 0,40 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 8.769 | 48,20 | 402 | -0,74 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2.642.075 | 51,53 | 121.367 | 1,43 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 19.213 | 50,34 | 882 | 0,57 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 4.301.067 | 38,39 | 198 | -7,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 308.292 | 66,66 | 14 | 16,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 51.747 | 112,57 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.184 | 55,89 | 284 | 4,41 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 13.795 | 635 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.686 | 261 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 751 | 50,20 | 34 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7.192 | 330 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 263.727 | 50,67 | 12.102 | 0,82 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 42 | 50,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 153.231 | 43,58 | 7.040 | -3,93 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 139.031 | 3.745,95 | 6.380 | 2.483,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 33.100 | -69,72 | 1.519 | -79,75 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 34.550 | -68,48 | 1.585 | -78,91 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.992 | 229 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 156.335 | 78,19 | 7.174 | 19,25 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 210.566 | 90,66 | 13.270 | 26,01 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 25 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 16.433 | -3,05 | 665 | -14,41 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 76.029 | 36,84 | 3.588 | -1,37 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 2.550 | 50,00 | 117 | 0,86 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 46.110 | 50,00 | 2.117 | 0,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 81.794 | 46,94 | 3.760 | -1,47 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 318.060 | 34,60 | 14.656 | -9,47 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 50.126 | 155,42 | 2.300 | 71,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 11 | 1 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.272 | 0,00 | 335 | -11,87 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.705 | 216 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 32.523 | 66,29 | 1.492 | 11,26 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 48.488 | 47,34 | 2.227 | -1,15 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 74.735 | 23,68 | 3.025 | 9,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.332.685 | 223,94 | 290.767 | 116,82 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 16.830 | 56,91 | 772 | 5,03 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 69.518 | 49,88 | 3.190 | 0,31 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 75.707 | 42,36 | 3.478 | -4,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 60.916 | 1,25 | 4.178 | 12,25 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 104.600 | 83,77 | 4.233 | 62,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 44.386 | 2,53 | 2.038 | -31,36 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.912 | -2,32 | 317 | -34,64 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 684.089 | 60,65 | 28 | 42,11 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 139.209 | 0,15 | 5.634 | -11,68 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 240 | 50,00 | 11 | 10,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 138.744 | -1,48 | 5.615 | -13,12 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 46.916 | -1,64 | 1.899 | -13,25 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 26.609 | 1.221 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 13.544 | 44,92 | 622 | -2,97 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 14.577 | 50,00 | 669 | 0,30 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 10.500 | 0,00 | 425 | -11,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 46 | 2 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 76.504 | 43,74 | 3.511 | -3,84 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 10.004 | 49,99 | 459 | 0,44 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 11.160 | 50,00 | 512 | 0,39 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.096 | 36,57 | 372 | -8,62 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 441.767 | 0,95 | 17.878 | -10,98 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 288 | 0,00 | 12 | -15,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 231.407 | 43,57 | 10.619 | -3,93 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.437 | 20,55 | 387 | -19,21 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 145.232 | -31,17 | 6.665 | -53,95 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 32.688 | 26,42 | 1.500 | -15,40 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 13 | 44,44 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.806 | 15,37 | 766 | 2,41 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 410.009 | 18.815 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 6.071 | 0,00 | 246 | -11,87 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 264.848 | 48,29 | 12.154 | -0,78 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.523.292 | 50,70 | 161.684 | 0,84 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.538 | 265 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 10.475 | 49,99 | 481 | 0,42 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 15.750 | 50,00 | 723 | 0,28 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 277.038 | -48,88 | 12.720 | -65,74 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.267 | -28,05 | 253 | -36,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 295.639 | 50,00 | 13.601 | 0,59 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 178.150 | 55,31 | 8.185 | 3,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 130.178 | 54,92 | 5.974 | 3,66 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.799 | 220 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13.780 | 29,79 | 632 | -13,19 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 297 | 50,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.200 | 50,00 | 55 | 1,85 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 564 | 26 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.205.716 | 52,51 | 55.330 | 2,05 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 6.688 | 50,12 | 307 | 0,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26.647 | -0,20 | 1.078 | -12,00 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.707 | 50,00 | 216 | 0,47 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 17.535 | 0,00 | 739 | -11,19 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 5.212 | 211 | ||||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.961 | 49,97 | 411 | 0,49 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.285 | 49,94 | 59 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 434.132 | 60,42 | 19.922 | 7,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.060 | 0,00 | 103 | -14,17 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 14.990 | 49,94 | 688 | 0,29 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 21.313 | 16,47 | 978 | -22,01 | ||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.183.593 | 39,73 | 421.435 | -6,50 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 55.927 | 21,98 | 2.566 | -18,38 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 230.845 | 50,44 | 10.613 | 0,91 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.700 | 50,00 | 124 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 113.652.306 | 40,50 | 5.215.504 | -5,99 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 652.930 | 59,07 | 29.963 | 6,44 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 4.644 | 50,00 | 214 | 0,47 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9.625 | 442 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.788 | 14,18 | 357 | -23,55 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 46.001 | 43,77 | 2.111 | -3,83 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 13.492 | 49,99 | 619 | 0,49 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.786 | 51,56 | 403 | 1,51 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 768.004 | 20,79 | 35.325 | -19,20 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 315 | -9,48 | 13 | -20,00 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 699.896 | -13,08 | 28.325 | -23,35 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 35.763.047 | 46,34 | 1.644.200 | -1,97 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 444.034 | 9,46 | 17.936 | -3,83 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 7.488 | 49,97 | 344 | 0,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.486.858 | 89,36 | 251.931 | 26,75 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moerus Capital Management LLC | 227.939 | 45,04 | 10.460 | -2,94 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 49.708 | 2 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 103.326 | 11,23 | 6.512 | -26,60 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.793 | -66,63 | 220 | -77,77 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 27.546 | 0,00 | 1.013 | -11,76 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.106.905 | 49,40 | 601.130 | 0,30 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 42.106 | 45,72 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 16.425 | 44,71 | 754 | -3,21 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.966 | 31,19 | 332 | -8,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 645 | 30 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 2.797 | 0,00 | 192 | 10,40 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 19.945 | 49,77 | 915 | 0,00 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 1.416.531 | 49,83 | 65.005 | 0,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.475.051 | 42,21 | 113.580 | -4,84 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 52.106 | 0,00 | 2.107 | -12,03 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.363.922 | 47,16 | 108.681 | -1,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 135.933 | 425,93 | 6.238 | 251,98 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 208.934 | 106,66 | 14.329 | 129,17 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 231.902 | 10.642 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 112 | 49,33 | 5 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 294 | 23,01 | 14 | 30,00 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 44.717 | 108,91 | 2.052 | 39,88 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 5.241 | 9,94 | 212 | -2,75 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 30.158 | 96,82 | 1.417 | 34,82 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 586 | 0,00 | 24 | -11,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.294.410 | 53,92 | 59.400 | 3,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.012 | 49,93 | 46 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 65.050.624 | 27,93 | 2.985.224 | -14,40 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.719 | 0,00 | 151 | -11,76 | ||||
| 2026-02-11 | 13F | Regents Of The University Of California | 8.979.206 | 50,00 | 412.056 | 0,37 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 13.045 | 15,96 | 599 | -22,44 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 16.018 | -10,90 | 648 | -21,45 | ||||
| 2026-02-17 | 13F | Third Point LLC | 6.200.000 | 32,62 | 284.518 | -11,26 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 748.690 | 48,42 | 34 | 47,83 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 59.833 | 49,99 | 2.746 | 0,37 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 458.500 | 41,08 | 21.041 | -5,60 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 53.159 | 16,13 | 2.439 | -22,30 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 11.443 | 49,99 | 525 | 0,38 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 12.757 | 585 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 14.739 | 676 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 465.150 | 49,09 | 21.346 | -0,24 | |||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 5.101 | 50,07 | 235 | 0,43 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 250 | 0,00 | 11 | -15,38 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 409 | -53,94 | 17 | -60,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 505 | 49,85 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 34.809 | -42,70 | 1.600 | -61,62 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 10.381 | 49,52 | 476 | 50,16 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.500 | 35,29 | 465 | 19,23 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 160.900 | 15,58 | 7.384 | -22,66 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.569 | 144 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.275 | 31,11 | 699 | 15,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 161.722 | 62,26 | 7.431 | 10,56 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 977 | 49,39 | 45 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 126.801 | 0,00 | 7.148 | -10,55 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 111.269 | 5.106 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 111.300 | -62,34 | 5.108 | -74,80 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.683.285 | 56,71 | 169.026 | 4,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 475.800 | 32,65 | 21.834 | -11,24 | |||
| 2026-02-13 | 13F | Citigroup Inc | 801.845 | 20,11 | 36.865 | -19,54 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 84.750 | 50,00 | 3.895 | 0,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.782 | 311 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 41.910 | 48,70 | 1.923 | -0,47 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 116.503 | 0,69 | 4.715 | -11,21 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.128.475 | 35,46 | 98.293 | -9,33 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.324 | 50,00 | 429 | 0,47 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 9.143 | 377 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.000 | 49,07 | 551 | -0,36 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 89.700 | 50,00 | 4.116 | 0,37 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 384.342 | 23.662 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Emeth Value Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 21.336 | 50,00 | 979 | 50,62 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 41.280.320 | 1.894.354 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 928.322 | 56,94 | 42.680 | 5,14 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 379 | 35,84 | 17 | -10,53 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 657.502 | 1,01 | 26.609 | -10,92 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 20.846 | 957 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.250 | 0,00 | 212 | -11,67 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 547.650 | 46,43 | 25.132 | -2,02 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 13.745 | 62,76 | 631 | 8,81 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 105 | 5 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.119.000 | 51.351 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 88 | 4 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.479 | 49,98 | 297 | 0,34 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 148.998 | 36,97 | 6.838 | -8,35 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5.062 | 49,99 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.578 | 347 | ||||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 48.234 | 50,00 | 2.213 | 0,36 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 36.317 | 74,89 | 1.667 | 29,75 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 9.274 | 49,58 | 426 | 0,47 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 240.868 | 11.053 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 991.211 | 52,48 | 45.508 | 2,05 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 405 | 19 | ||||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 2.699.130 | 43,58 | 123.863 | -3,93 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 228 | -38,54 | 25 | 13,64 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 84.600 | 0,11 | 3.424 | -11,71 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 1.724.711 | 58,12 | 79.251 | 5,99 | ||||
| 2026-03-02 | 13F | Tobam | 267 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.134.876 | 46,96 | 98.022 | -1,66 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.294.959 | 49,85 | 105.316 | 0,27 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.617 | 72,68 | 350 | 28,31 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 40.590 | 25,73 | 1.863 | -15,86 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.441.512 | 51,23 | 112.041 | 1,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 138 | 43,75 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.261 | -68,58 | 197 | -78,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 377.573 | 50,15 | 17.327 | 0,47 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.685 | 0,00 | 351 | -11,81 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 16.415 | 189,20 | 753 | 93,57 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 479 | 22 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 186.997 | 50,48 | 8.581 | 0,69 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.824.212 | 58,05 | 817.953 | 58,64 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.659.766 | 47,48 | 122.057 | -1,31 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.617 | 68,78 | 441 | 13,08 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 15.923.360 | 56,40 | 730.723 | 4,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10.682 | 29,29 | 490 | -13,43 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 251 | 0,00 | 10 | -9,09 | ||||
| 2025-10-30 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 25.477 | -20,60 | 1.031 | -29,96 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.110.869 | -0,32 | 72.972 | 6,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 23.489 | 54,93 | 1.078 | 3,66 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 3.288.214 | 38,17 | 151.011 | -7,51 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 20.122 | 25,91 | 923 | -15,71 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 8.851 | 49,97 | 406 | 0,25 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 45.957 | 35,24 | 2.113 | -9,43 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.612 | 398 | ||||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 1.214.963 | 49,81 | 55.755 | 0,24 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17.304.740 | 30,74 | 796.295 | -12,35 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6.309 | 28,02 | 290 | -14,24 | ||||
| 2026-02-17 | 13F | Amundi | 2.362.880 | 75,28 | 108.433 | 18,15 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.579 | 210 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 13.765.260 | 14,15 | 631.978 | -23,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 84.196 | 50,00 | 3.864 | 0,36 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 5.940 | 169,02 | 273 | 80,13 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 5.175 | 50,00 | 242 | 3,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.982 | 0,08 | 161 | -11,54 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.385 | 47,53 | 247 | -1,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 96.116 | 2.221,64 | 4.411 | 1.458,30 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.588 | 51,10 | 302 | 1,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 45.546.724 | 179,33 | 2.090.139 | 86,91 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.160 | 38,90 | 237 | -7,09 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5.323 | 49,99 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 52 | 48,57 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 8.498 | 1,54 | 344 | -10,68 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.177.438 | 35,63 | 696.657 | -9,24 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 5.403 | 49,96 | 248 | 0,00 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 4.388.968 | 49,84 | 201.410 | 0,26 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 841.998 | 49,91 | 38.639 | 0,31 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 264.944 | 58,51 | 10.714 | 39,41 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 152.318 | -0,44 | 6.164 | -12,19 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 297.347 | 46,80 | 13.645 | -1,77 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 103.213 | 45,06 | 4.736 | -2,93 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 332.728 | -0,91 | 22.818 | 9,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27.806 | -0,75 | 1.125 | -12,45 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 420 | 50,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.447.071 | 47,02 | 296.134 | -1,56 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 3.635.917 | 51,35 | 166.852 | 1,28 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.092 | 49,96 | 96 | 1,05 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.871 | 54,26 | 269 | 3,07 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 8.410 | 50,10 | 386 | 0,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.781 | 64,37 | 495 | 10,02 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 13.060.197 | 97,73 | 599.665 | 32,35 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.706 | -10,16 | 393 | -20,81 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 81.236 | 3.735 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 36.412 | 50,00 | 1.671 | 0,36 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 35.632 | 43,65 | 1.635 | -3,88 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 18.942 | 56,86 | 873 | 5,43 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 5.314 | 49,99 | 244 | 0,41 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 49.103 | 45,70 | 2.253 | -2,47 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 240.974 | 50,02 | 11.058 | 0,39 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 341.575 | 0,05 | 13.824 | -11,77 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 155.734 | 51,04 | 7.147 | 1,06 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 12.625 | 49,99 | 579 | 0,35 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 27.265 | 101,00 | 1.252 | 34,52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 30.269 | 58,93 | 1.389 | 11,03 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 12.649 | 40,53 | 580 | -6,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.254 | 25,61 | 425 | -16,04 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.975 | 40,26 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.762 | 219 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.840 | 7,92 | 74 | -5,13 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 460 | 49,84 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 531.554 | 38,90 | 24.400 | -7,04 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 10.074 | -7,74 | 462 | -3,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.503 | -3,56 | 995 | 6,88 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 9.635 | 12,31 | 439 | 7,88 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 106.500 | 50,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 62.398 | -4,77 | 2.525 | -16,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.958 | 1.575,00 | 228 | 1.035,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 320.718 | -0,89 | 12.979 | -12,59 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14.892 | 92,80 | 683 | 29,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.979 | 72,76 | 229 | 15,74 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 311 | 788,57 | 13 | 1.100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23.903 | 389,92 | 1.097 | 228,14 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 4.733 | 87,52 | 217 | 25,43 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.474 | -0,18 | 389 | -2,02 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 67.916 | 49,62 | 3.117 | 0,13 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 54.342 | 50,00 | 2.494 | 0,36 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 28.028 | 1.286 | ||||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 7.802 | 316 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.682 | 36,35 | 446 | 1,36 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.476.683 | 50,00 | 159.545 | 0,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.908 | -3,27 | 239 | -14,64 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 15.060 | 691 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 36.082 | 50,00 | 1.656 | 0,36 | ||||
| 2026-02-12 | 13F | Marex Group plc | 199.042 | 49,93 | 9.134 | 0,33 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 13.273 | 609 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 703.895 | 47,83 | 32.302 | -1,08 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.297 | 49,94 | 60 | 0,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 8.984 | 204,65 | 413 | 103,96 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 75.877 | 5,27 | 3.071 | -7,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 59.779 | -27,32 | 3 | -60,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 50.310 | -1,65 | 2.036 | -13,25 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 17.686 | 54,10 | 812 | 3,05 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 113 | 5 | ||||||
| 2026-02-17 | 13F | Cna Financial Corp | 325.000 | 47,73 | 14.914 | -1,15 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 52.322 | 431,84 | 2.401 | 256,23 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 288 | 50,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 61.403.089 | 49,69 | 2.817.788 | 0,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.815 | 37,40 | 83 | -7,78 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.487.219 | -11,25 | 424.418 | -22,01 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 85.507 | 57,20 | 3.924 | 5,17 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 11.316 | 49,33 | 519 | 0,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 5.868 | 49,96 | 269 | 0,37 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 2.064.936 | 4,01 | 83.599 | -8,25 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.807 | 0,00 | 286 | -10,62 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 30.433 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 3.166.889 | 2,90 | 127.925 | -34,05 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.855 | 38,10 | 1.232 | -7,58 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 2.168.691 | 0,49 | 122.249 | -10,12 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 54.427 | -0,49 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 86.556 | 4,47 | 3.503 | -7,89 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 86.390 | 0,19 | 3.496 | -11,65 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 340.830 | 32,43 | 15.641 | -11,39 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 159.026 | 52,73 | 7.312 | 2,37 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.598 | 86,56 | 1 | |||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 26.843.633 | 39,69 | 1.231.854 | -6,52 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 181 | 241,51 | 7 | 250,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 267.953 | 50,00 | 12.373 | 1,85 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 8.267 | 63,31 | 379 | 9,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 724 | 0,00 | 29 | -12,12 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.817 | 52,12 | 496 | 1,85 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 76.866 | 3.527 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.288 | 10,32 | 380 | -26,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 30.172 | -32,82 | 1.221 | -40,73 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 4.554 | 209 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 10.090 | 44,00 | 463 | -3,54 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 106.820 | 50,16 | 4.902 | 0,47 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 8.524 | 49,75 | 391 | 0,26 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.015 | 47,61 | 276 | -1,08 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.327 | 44,35 | 108 | -3,60 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 179.676 | 54,91 | 8.245 | 3,66 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.895 | 61,11 | 271 | 8,00 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 6.150 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.100 | 0,00 | 85 | -12,50 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 72 | 50,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 373.179 | 198,55 | 17.125 | 99,78 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 39.497 | 50,00 | 1.813 | 0,39 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 97 | 49,23 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 908 | 55,21 | 42 | 2,50 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 453.359 | 324,92 | 20.805 | 184,34 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.451 | 6,38 | 113 | -29,11 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 1.955.732 | -0,37 | 78.998 | -12,47 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.960 | 273 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 138.850 | 48,98 | 6.372 | -0,31 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 766.500 | -32,65 | 35.175 | -54,93 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 132.192 | 0,24 | 6.066 | 0,61 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 46 | 0,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 853.730 | -2,29 | 34.484 | -14,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 550 | 0,00 | 25 | -32,43 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.951 | 54,77 | 594 | 3,66 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.700 | 0,00 | 190 | -11,63 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 48.593 | 98,24 | 2.230 | 32,60 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 5.372 | 49,97 | 247 | 0,41 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 111.181 | -0,04 | 5.227 | 4,23 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 213.019 | 38,18 | 9.775 | -7,54 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 54.130 | 6,07 | 2.189 | -6,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 262 | 5,65 | 11 | -9,09 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.728 | 79 | ||||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 19.286 | 49,08 | 885 | -0,23 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 181 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.156 | 50,29 | 145 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.500 | -10,40 | 711 | -40,05 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 17.400 | 397,14 | 798 | 232,50 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 412 | -39,23 | 19 | -60,87 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 325 | 49,77 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 4.489 | 206 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.074.893 | 48,83 | 49.327 | -0,41 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 127 | 6 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 448.226 | 49,89 | 20.569 | 102.745,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.078.402 | 57,96 | 278.616 | 6,66 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 73.205 | 56,69 | 3.359 | 4,87 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.704 | 354 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 30.919 | 1.419 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 8.205 | 90,46 | 377 | 27,46 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 265 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 11.412 | 34,46 | 524 | -10,14 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 69.440 | 50,00 | 3.187 | 0,38 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 4.813 | 49,89 | 221 | 0,00 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 12.011 | 43,47 | 551 | -4,01 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 14.241 | -1,73 | 576 | -13,25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.195.653 | 49,41 | 54.869 | -0,03 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 352 | 49,79 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 182.790 | 8.388 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 75.209 | 63,18 | 3.451 | 9,21 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.461 | 63,43 | 1.398 | 9,31 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 300 | 0,00 | 12 | -7,69 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 273.753 | 2,48 | 11.079 | -9,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 379.800 | -34,28 | 17.429 | -56,02 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 20.945 | 53,59 | 961 | 2,78 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 178 | 49,58 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 74.170 | 0,87 | 3.002 | -11,06 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 33 | 2 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 7.335 | 50,00 | 337 | 0,30 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 27.377 | -1,20 | 1.108 | -12,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 144.481 | 9 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 135 | -8,78 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 119 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 6.750 | 0,00 | 273 | -11,65 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 75.706 | 158,29 | 3.474 | 72,84 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.615.356 | 47,92 | 74.129 | -1,02 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.396.483 | 47,73 | 109.975 | -1,15 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.593 | 57,87 | 486 | 5,65 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 105.728 | 75,57 | 4.870 | 17,95 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 334.745 | 3,94 | 13.571 | -8,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 17.749 | 63,71 | 815 | 9,56 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 151 | -50,65 | 7 | -70,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 14.013 | 49,98 | 643 | 0,47 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 141 | -47,78 | 6 | -58,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.014.078 | 38,80 | 184.409 | -7,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 306 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | AREX Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 5.070 | 50,00 | 233 | 0,87 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 46.581.943 | 50,23 | 2.137.645 | 0,52 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.277 | 230 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 185.816 | 70,47 | 8.527 | 14,07 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.498.571 | 33,69 | 68.769 | -10,54 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 21.215 | 57,60 | 974 | 5,42 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 6.000 | 26,56 | 243 | 11,52 | ||||
| 2026-02-17 | 13F | Family Management Corp | 7.945 | 49,99 | 365 | 0,55 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.850 | -8,38 | 277 | -5,80 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 672.268 | 58,68 | 30.907 | 6,29 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 142.440 | 4,65 | 5.763 | -7,81 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 29.190 | 50,00 | 1.340 | 0,37 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 11.213.519 | 52,69 | 513.952 | 2,50 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 31.647 | -1,56 | 1.281 | -13,22 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.098 | 50 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 9.004 | 49,99 | 413 | 0,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.713 | -8,64 | 434 | -19,52 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.241 | 51,22 | 286 | 1,06 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 63.998 | 44,84 | 2.937 | -3,10 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 4.742 | 218 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.053 | -47,69 | 347 | -42,04 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.308 | -5,61 | 255 | -16,67 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 4.628 | 212 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.651.015 | 41,01 | 213.435 | -5,64 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.861 | 51,17 | 269 | 1,13 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.186 | 79,98 | 514 | 20,42 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 436 | 49,83 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.975 | 72,74 | 228 | 15,74 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 |
