Grundlæggende statistik
| Institutionelle aktier (lange) | 596.022.243 - 88,75% (ex 13D/G) - change of 0,12MM shares 6.691,33% MRQ |
| Institutionel værdi (lang) | $ 43.275.725 USD ($1000) |
Institutionelt ejerskab og aktionærer
Canadian Pacific Kansas City Limited (MX:CPKC N) har 976 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 596,022,243 aktier. Største aktionærer omfatter Royal Bank Of Canada, TCI Fund Management Ltd, Vanguard Group Inc, Invesco Ltd., Bank Of Montreal /can/, Td Asset Management Inc, FIL Ltd, Wcm Investment Management, Llc, Mackenzie Financial Corp, and Fmr Llc .
Canadian Pacific Kansas City Limited (BMV:CPKC 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 76.960 | -6,15 | 6.054 | 0,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 294.565 | -18,77 | 21.689 | -19,71 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.093 | -1,50 | 743 | -2,62 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.805 | -20,14 | 722 | -21,12 | ||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 47.654.423 | -4,43 | 3.508.630 | -5,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.920.422 | 36,05 | 141.417 | 34,53 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.299 | 243 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4.439 | -5,49 | 327 | -6,59 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 640 | 0,00 | 47 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.341 | -75,36 | 688 | -75,66 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 14 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 518 | -16,18 | 38 | -17,39 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 640 | 451,72 | 47 | 487,50 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 11.622 | -40,96 | 856 | -41,68 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 279 | 21 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 318.242 | 23.460 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 121.596 | 18,25 | 8.957 | 16,92 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 7.340 | 0,00 | 576 | 6,28 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 26.110 | 8,56 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.182 | 36,67 | 529 | 36,43 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.113 | -89,93 | 156 | -90,08 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 37.067 | 2.908 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 24.945 | -2,61 | 2 | 0,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 15.147 | 1.118 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.891 | 0,00 | 213 | -1,40 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 696.947 | 16,26 | 51.377 | 15,05 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 42.945 | -5,22 | 3 | 0,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3.918 | -29,63 | 292 | -34,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 39.086 | -11,80 | 2.878 | -12,79 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24.213 | 1,82 | 1.899 | 8,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.235 | 754 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 862.116 | -0,91 | 63.478 | -2,05 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 7.951 | 64,48 | 585 | 62,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 679.181 | 5,31 | 50.064 | 4,21 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.692 | 0,00 | 369 | 6,96 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 11.078 | 1,00 | 871 | 7,93 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 3.364 | 0,00 | 265 | 6,88 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 30.929 | -3,88 | 2.277 | -4,97 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 180.365 | 69,76 | 13.280 | 67,85 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.838 | 5,85 | 774 | 13,01 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 12.596.802 | -6,85 | 928.557 | -7,82 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 2.843 | 4,22 | 209 | 2,96 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.403.793 | -9,32 | 177.334 | -10,22 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 89.300 | 0,00 | 9.024 | -2,51 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 228.960 | 16.858 | ||||||
| 2025-11-14 | 13F | Saturna Capital CORP | 3.200 | -44,52 | 238 | -47,92 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 7.082 | 1,01 | 521 | -0,19 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.879 | -9,49 | 214 | -9,70 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 19.045 | 1.403 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 302 | 0,00 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.921 | 22,90 | 142 | 21,55 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.815 | 0,00 | 143 | 5,97 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 512 | 475,28 | 38 | 516,67 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.265 | -0,62 | 571 | 6,13 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 38.068 | 0,00 | 2.803 | -1,16 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 4.112 | 19,12 | 303 | 17,51 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.825 | 0,65 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 127.428 | -12,69 | 9.382 | -13,70 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.540 | 0,00 | 334 | -1,18 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 46.663 | 77,51 | 3.440 | 75,64 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4.362 | 1,11 | 325 | -4,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 50.584 | 3.724 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 107.700 | 0,00 | 6.813 | -6,86 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.703 | 0,68 | 1.235 | 7,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 885 | -12,64 | 70 | -6,76 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 87 | 411,76 | 7 | 500,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.228 | 311 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 30.675 | -2,93 | 2.413 | 3,70 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 23.548 | -30,16 | 1.734 | -30,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.261.276 | 0,43 | 240.128 | -0,73 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.100 | 305 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.486.521 | -8,89 | 408.471 | -9,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 48.000 | 3.576 | |||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 27.553 | -91,00 | 2.029 | -91,11 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.487 | -4,99 | 431 | 1,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.821.358 | 5,52 | 661.339 | 4,69 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.158 | 7,09 | 233 | 5,94 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 6.335 | -16,53 | 466 | -17,52 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 11.426 | -5,77 | 841 | -6,87 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 18.492 | -0,03 | 1.362 | -1,23 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4.759 | 350 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 24 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.535 | 121 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.612 | 205 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.464 | 0,00 | 587 | 12,02 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 2.755 | -87,60 | 203 | -87,73 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 141.500 | 0,00 | 10.419 | -1,14 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.100 | 0,00 | 302 | -1,31 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.443 | -1,90 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 765 | 131,82 | 60 | 150,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 28.052 | 3,75 | 2.065 | 2,53 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4.207.858 | 0,81 | 309.825 | -0,35 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 43.497 | 3.203 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 8.467 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 137.421 | -2,72 | 10.118 | -3,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 361.792 | 6,49 | 26.639 | 5,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 44.900 | 148,07 | 3.306 | 145,18 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.845 | -45,66 | 578 | -46,33 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 252.666 | 18.604 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37.100 | -5,36 | 2.732 | -6,47 | |||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.588 | -1,46 | 1.516 | -2,63 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.011 | -7,69 | 443 | -8,87 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.873 | -0,97 | 212 | -2,31 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.800 | -10,80 | 771 | -4,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 239.755 | 17.653 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.843 | 1.167 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.684 | 211 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.324.191 | 1,82 | 539.819 | 0,74 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 99.150 | 7.300 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 129.125 | 30,88 | 9.507 | 29,36 | ||||
| 2025-11-03 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.220 | -19,33 | 311 | -20,31 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 6.564.219 | -14,09 | 483.323 | -15,08 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.936 | 8,10 | 143 | 6,77 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.252.702 | 4,92 | 166.083 | 104.354,09 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 10.000 | 0,00 | 736 | -1,08 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.519 | -15,62 | 848 | -16,54 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 204 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 466 | 4,95 | 37 | 12,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.061 | 124,82 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.644 | 4,55 | 1.452 | 3,50 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.735 | -13,28 | 1.527 | -14,32 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 80.988 | 5.963 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.227 | -15,24 | 311 | -16,17 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 52.401 | -8,93 | 3.858 | -9,99 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.115 | 230 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 63 | -11,27 | 5 | -20,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 605 | 0,00 | 48 | 6,82 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 16.306.938 | -2,59 | 1.211.442 | -1,45 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 400 | 0,00 | 29 | -3,45 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 112.109 | 0,52 | 8.255 | -0,65 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 17.255 | 1.270 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 141.219 | 10.519 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 92.060 | -2,05 | 6.787 | -4,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 66.528 | 0,17 | 4.898 | -0,99 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 104.797 | 0,00 | 7.726 | -1,04 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 475.268 | -19,78 | 29.832 | -20,58 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 525 | 41 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 18.720 | -4,44 | 1.378 | -5,55 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 13.104 | 0,00 | 968 | -1,02 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.453 | 114 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 8 | 1 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 37.257 | -37,04 | 2.056 | -52,81 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12.758 | -4,50 | 939 | -5,63 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 16.132 | 1.188 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.130 | 11,88 | 83 | 10,67 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Georgetown University | 232.115 | 0,22 | 17.089 | -0,94 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 27.599 | 25,02 | 2.032 | 23,60 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 2.102.939 | -8,37 | 154.839 | -9,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.500 | 59,57 | 552 | 57,71 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.000 | 295 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.402 | 0,00 | 103 | -0,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 27.094 | 1.995 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 143.909 | -32,34 | 10.609 | -33,05 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.615 | 6,55 | 413 | 5,36 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 154.946 | 21,16 | 11.428 | 20,01 | ||||
| 2026-02-17 | 13F | FIL Ltd | 16.666.777 | 20,23 | 1.227.045 | 18,85 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.811 | 207 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.795 | -0,12 | 568 | -2,24 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 8.829 | -0,37 | 650 | -1,52 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 20.524 | -6,74 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.142 | -1,26 | 326 | 5,52 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 363.877 | -12,95 | 26.622 | -14,50 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.050 | 0,70 | 593 | -0,50 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.473 | 0,37 | 458 | 18,35 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 111 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 225.914 | 14,39 | 16.634 | 13,12 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 227 | 3,65 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 2 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.505.720 | 0,21 | 110.863 | -0,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 927.321 | -17,75 | 68.293 | -18,68 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 703 | 0,00 | 52 | -1,92 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3.783 | -0,66 | 298 | 6,07 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 20.299 | -16,09 | 1.597 | 159.500,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 36 | 3 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 361.151 | 2,63 | 27 | 0,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.930 | 0,00 | 216 | -1,38 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 363 | 28 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 5.000 | 368 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 225.000 | -38,36 | 16.750 | -36,60 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 4.693 | 0,00 | 346 | -1,15 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 95.800 | -0,62 | 7.054 | -1,77 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 22.900 | 1.686 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 63.015 | 24,41 | 4.640 | 22,95 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 127.180 | 340,37 | 9.364 | 335,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 454 | 36 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 28.026 | 2.063 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 148.284 | -3,86 | 14.984 | -6,27 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 7.039 | 0,00 | 518 | -1,15 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 14.749 | -1,38 | 1.086 | -2,52 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.218 | -3,58 | 2.227 | -4,63 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.230.640 | 65,62 | 90.645 | 63,76 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 13.450 | 0,00 | 990 | -1,10 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 330.189 | 5,18 | 24.312 | 3,97 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.023.120 | 8,81 | 75.332 | 7,55 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 16.300 | -48,58 | 1.200 | -49,17 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 22.000 | -23,88 | 1.620 | -24,77 | |||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 19.746 | -44,33 | 1.454 | -45,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 31 | 2 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 120.000 | 8.836 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 26.929 | 1.983 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 4.437.890 | 16,23 | 327 | 15,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 214.916 | -0,83 | 15.824 | -1,97 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.147 | -46,55 | 84 | -47,17 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 327 | 0,31 | 24 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8.537 | 49,27 | 424 | -0,47 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 17.447 | 1.289 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 79.303 | -2,49 | 5.839 | -3,62 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 90.475 | 0,52 | 6.662 | -0,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | 1 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 12.527 | 4,98 | 985 | 12,19 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 95.355 | 12,47 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.810 | 13,09 | 798 | 12,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.075 | -29,97 | 85 | -25,66 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 530.479 | 0,32 | 39.111 | -0,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.147.835 | 586,08 | 452.781 | 578,46 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 500 | 0,00 | 37 | -2,70 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4.230 | 0,00 | 312 | -1,27 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 431.965 | 166,65 | 31.806 | 163,68 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.218.910 | -1,04 | 163.575 | -2,07 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 60.054 | 90,69 | 4.422 | 88,53 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 242 | 0,00 | 18 | -5,56 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.526 | 2,58 | 1.585 | 1,34 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 972.786 | 0,21 | 98.300 | -2,31 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 178.270 | 18,83 | 14.023 | 26,94 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.213.733 | 5,96 | 457.618 | 4,82 | ||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 585.344 | -3,25 | 43.099 | -4,37 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 9.000 | -9,09 | 663 | -10,18 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 129 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.904 | 0,00 | 361 | -1,10 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.805 | 0,00 | 299 | 6,79 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 712.976 | -2,06 | 56 | 3,77 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.980 | 1,03 | 367 | -0,27 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 16.506 | 65,87 | 1.215 | 64,19 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 10.487 | 25,52 | 772 | 24,12 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 10.192 | 0,00 | 750 | -1,19 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 10 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 90.253 | 67,00 | 7.099 | 78,41 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 537 | 366,96 | 42 | 425,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 12.722 | 23,02 | 937 | 21,56 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.929 | -36,53 | 657 | -37,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.381 | 26,87 | 266 | 35,20 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 151.244 | -4,02 | 11.897 | 2,53 | ||||
| 2025-11-07 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.076 | -74,87 | 300 | -75,17 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23 | 43,75 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.661 | 344 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.223 | -1,47 | 679 | -2,58 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 19.709 | 1.550 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.089 | -11,59 | 243 | -5,84 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 5.081 | 0,00 | 374 | -1,06 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 129.955 | 0,09 | 9.569 | -1,07 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 236.480 | 0,40 | 17.412 | -0,76 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 4.025 | 0,25 | 296 | -1,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.984 | -99,40 | 220 | -99,41 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 16.280 | -2,19 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.479 | -21,42 | 772 | -22,36 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.510 | -10,68 | 185 | -11,96 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 501 | -57,47 | 37 | -58,62 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.332 | -1,85 | 1.423 | -3,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 80.456 | -33,35 | 5.924 | -34,12 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 6.292 | -0,80 | 468 | -3,71 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 12.843 | 0,00 | 946 | -1,15 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.621 | 267 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.121 | 0,00 | 83 | -1,20 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.879 | -90,81 | 212 | -90,91 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 52 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 503 | 0,00 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 167.624 | 2,92 | 12.342 | 1,73 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.137.343 | -33,69 | 378.263 | -34,45 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.125 | -2,20 | 297 | 2,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.598.213 | -21,59 | 117.676 | -22,50 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 398.325 | 249,83 | 31.245 | 272,27 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.000 | 369 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 776.205 | -2,16 | 57.177 | -3,24 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.237 | 0,00 | 180 | 11,11 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.272 | 0,00 | 257 | 6,64 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 107.867 | 0,00 | 8.485 | 6,82 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.242 | 728,52 | 316 | 687,50 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 2.275.000 | -17,27 | 167.508 | -18,23 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 8.191 | -12,34 | 603 | -13,36 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.206 | 0,00 | 89 | -1,11 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 2.884 | 0,00 | 212 | -4,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.475 | 329 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.484 | 52,61 | 273 | 62,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.230 | 1,77 | 1.365 | 6,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.785 | 3,21 | 376 | 10,26 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 40.386 | 14,93 | 2.974 | 13,60 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 488.831 | 0,73 | 35.993 | -0,43 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 280.000 | 0,00 | 20.616 | -1,16 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 307.056 | 7,01 | 22.609 | 5,78 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 249.873 | -1,53 | 18.398 | -2,66 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.187 | 0,00 | 93 | 6,90 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.305 | -9,56 | 96 | -10,28 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 102.836 | -0,57 | 7.572 | -1,73 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.919 | 0,00 | 289 | -1,03 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.033 | 3,22 | 371 | 1,93 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 435 | 0,00 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 126.353 | 3,37 | 9.306 | 2,21 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 6.489 | 0,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.144 | 180,97 | 247 | 201,22 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 136 | 10 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 269.210 | -12,59 | 19.828 | -13,57 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.083 | -87,17 | 399 | -86,37 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 60 | -57,14 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 177 | 14 | ||||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 450.491 | 3,13 | 33.521 | -4,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 696 | 0,00 | 55 | 5,88 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 52 | 108,00 | 4 | 200,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 65.200 | -13,07 | 4.806 | -13,98 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 110.922 | -51,35 | 8.167 | -51,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 169.800 | 4,81 | 12.502 | 3,60 | |||
| 2026-02-10 | 13F | Act Two Investors Llc | 35.181 | 0,00 | 2.590 | -1,15 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.884 | 0,81 | 2.804 | -1,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58.598 | 17,60 | 4.315 | 16,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 12.100 | -84,04 | 891 | -84,24 | |||
| 2026-02-14 | 13F | American Trust | 3.129 | 230 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 150.200 | -42,72 | 11.059 | -43,38 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 2 | ||||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 188.028 | 2,84 | 13.859 | 1,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 17.800 | -72,91 | 1.311 | -73,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 697.991 | 203,76 | 51.393 | 200,26 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 6.806 | -1,53 | 535 | 5,31 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 27.239 | 2.006 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.422 | -2,28 | 326 | -3,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.602 | 14,64 | 265 | 13,25 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.655 | 93,80 | 637 | 79,94 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 504 | 0,00 | 37 | 0,00 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 18.598.991 | -0,23 | 1.371.095 | -1,27 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.782 | -1,97 | 205 | -3,32 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.572 | 7,64 | 830 | 14,64 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.261.116 | 19,39 | 387.342 | 18,05 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 234 | -42,93 | 17 | -43,33 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 32 | 2 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 1.355 | 0,00 | 101 | -6,54 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 84.974 | 6.340 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 12.031 | 1,54 | 946 | 8,49 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 296.953 | 1,71 | 21.940 | 0,65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 115 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.375 | 249 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 865 | -7,49 | 0 | |||||
| 2026-01-21 | 13F | Quilter Plc | 915.756 | 0,97 | 67.421 | -0,17 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 932 | 0,00 | 73 | 7,35 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 237.936 | 0,00 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 22.906 | 2 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.000 | 0,00 | 315 | 6,80 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 11.723 | 863 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.924 | 9,14 | 2.074 | 8,64 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 3.529 | 0,00 | 283 | 8,88 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.320 | -33,60 | 244 | -34,41 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.921 | -4,79 | 215 | -5,70 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.436 | 327 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 36.050 | -7,85 | 2.654 | -8,92 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.518 | 15,35 | 112 | 13,27 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 26.420 | 1.950 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.125.000 | 82.827 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 8.149 | -88,74 | 600 | -88,86 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.311 | 103 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 288 | 0,00 | 23 | 4,76 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 49.659 | -3,12 | 3.656 | -3,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.257 | -3,41 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 42 | 3 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 427.225 | 9,76 | 31.457 | 9,34 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 489 | -1,81 | 35 | -2,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.636 | -89,03 | 207 | -88,30 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.329 | -29,26 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.296 | 0,00 | 95 | -1,04 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.234 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 616.956 | -3,87 | 45 | -4,26 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 12.096 | -0,90 | 891 | -2,09 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 150 | 0,00 | 11 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17.110 | -41,25 | 1 | -50,00 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 206.459 | 15.225 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.348 | 12,43 | 99 | 11,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 25.700 | -41,51 | 1.892 | -42,18 | ||||
| 2025-11-10 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.989 | 1,91 | 235 | 9,30 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.890 | 360 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 2.029.319 | -3,08 | 149.419 | -4,19 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.424 | 0,00 | 843 | -1,06 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.018.358 | 45,25 | 74.982 | 43,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.909 | -0,58 | 730 | -1,75 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 133 | 0,00 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.318.781 | -8,88 | 612.484 | -9,92 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.121 | -10,51 | 303 | -11,66 | ||||
| 2026-02-05 | 13F | S&co Inc | 14.000 | -32,04 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 8.874 | -9,44 | 653 | -10,43 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.100 | 0,00 | 88 | 8,64 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 89 | 2.125,00 | 7 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 318.711 | 22,74 | 23.467 | 21,33 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.577 | 263 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 923.720 | -0,58 | 68.013 | -1,72 | ||||
| 2026-01-23 | 13F | Avion Wealth | 351 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 250 | 18 | ||||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 8.586 | 0,00 | 675 | 6,80 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.930 | -17,27 | 510 | -18,27 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 115 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.836 | -3,62 | 282 | -4,73 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.331 | -3,62 | 577 | 2,86 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 443 | -93,60 | 517 | -6,01 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 389 | -77,69 | 31 | -76,56 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 1.853.795 | -1,84 | 136.495 | -2,97 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 164.374 | -7,47 | 12.103 | -8,54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 142 | 0,00 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.849 | -3,44 | 947 | -4,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.951 | -12,86 | 144 | -13,86 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 435 | 0,00 | 32 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 179.558 | 0,21 | 13.221 | -0,95 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.219.887 | -7,28 | 89.868 | -8,22 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 37.056 | 2.728 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.010 | 17,58 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 78.517 | -0,93 | 5.785 | -2,59 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.618 | -18,11 | 266 | -19,15 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 4.750 | 0,00 | 350 | -1,13 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.510 | 13,35 | 332 | 12,16 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.000 | 0,00 | 79 | 6,85 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 77.423 | -0,97 | 5.701 | -2,11 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.218 | -1,10 | 458 | -2,35 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 118.109 | -6,27 | 8.696 | -7,35 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 79.325 | 5.893 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.972 | 0,00 | 293 | -1,02 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 66.709 | -11,60 | 4.912 | -12,63 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 48.390 | 0,17 | 3.797 | 5,77 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.371.627 | -9,27 | 101.005 | -10,28 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 28.821 | -4,11 | 2.122 | -5,23 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.080 | -26,46 | 227 | -27,24 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.164 | 1,19 | 307 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 3.561 | 271 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.542 | -0,13 | 436 | 6,62 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.282 | -0,06 | 242 | -1,23 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.455 | -53,98 | 475 | -54,50 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 52 | -11,86 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 124.104 | -1,49 | 9.138 | -2,63 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wgi Dm, Llc | 437.824 | 3,86 | 32.237 | 2,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 23.400 | -8,59 | 1.723 | -9,65 | |||
| 2026-02-11 | 13F | 111 Capital | 4.833 | 356 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.762 | -6,62 | 1.161 | -7,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.900 | 838,89 | 1.244 | 828,36 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 53.783 | 3.960 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 9.750 | 2,63 | 718 | 1,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.413.253 | 1,83 | 1.061.134 | 0,66 | ||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 525 | 0,00 | 41 | 7,89 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.574.919 | -45,25 | 115.945 | -45,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.144 | 0,00 | 158 | -1,26 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.532.245 | -7,18 | 112.819 | -11,66 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.511 | -0,57 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.353 | 0,00 | 421 | 6,85 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 1.275.173 | -5,36 | 93.891 | -6,45 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 348.251 | 25.642 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 72 | 5 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.955.711 | 13,96 | 364.889 | 12,65 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 238.318 | -38,14 | 17.556 | -38,80 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.395 | 5,25 | 471 | 3,98 | ||||
| 2026-04-15 | 13F | Covea Finance | 99.934 | 0,00 | 7.851 | 6,44 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.433.042 | 21,94 | 620.925 | 20,58 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 160 | -32,49 | 12 | -35,29 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 300.000 | 22.089 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.125 | -50,00 | 83 | -50,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.382 | 18,45 | 186 | 25,00 | ||||
| 2026-04-13 | 13F | Trust Co | 597 | 0,00 | 47 | 6,98 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 175 | 0,00 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Washington CORP | 33.086 | -1,06 | 2.436 | -2,17 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 49.984 | 2,42 | 3.709 | 1,53 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 30.281 | -72,75 | 2.230 | -73,07 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 30.000 | 0,00 | 2.360 | 6,84 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 8.322 | -6,36 | 621 | -10,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.006.835 | 42,03 | 442.245 | 40,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.469 | 39,90 | 116 | 49,35 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 112.975 | -2,84 | 8.887 | 3,80 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 9.344.449 | -3,84 | 688.032 | -4,95 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 6.295 | -7,48 | 495 | -1,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43.159 | 8,58 | 3.395 | 15,99 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15.063 | 0,00 | 1.185 | 6,76 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 65.126 | 17,78 | 4.795 | 16,44 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.971 | 366 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.683.036 | -8,01 | 568.426 | -8,90 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 31.800 | -50,70 | 2.341 | -51,27 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 20.833 | -45,02 | 1.636 | -41,42 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 64.000 | 932,26 | 4.712 | 922,13 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 14.328.630 | 0,41 | 1.055.017 | -0,75 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 199.037 | -4,02 | 14.655 | -5,13 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 5.353.188 | 0,91 | 394.156 | -0,26 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 11.963 | -16,66 | 941 | -10,89 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.809 | -11,14 | 378 | -5,03 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 89.663 | -4,83 | 7.053 | 1,66 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.486.920 | -39,92 | 698.522 | -40,61 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.729.339 | 5,86 | 127.342 | 4,65 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 92.364 | -15,53 | 6.801 | -16,50 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 35.517 | -6,30 | 2.615 | -7,37 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 3.605 | 0,00 | 265 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.213 | -11,01 | 89 | -11,88 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.658 | 26,44 | 343 | 24,82 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 100.115 | -0,05 | 7.875 | 6,78 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 167 | 0,00 | 12 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 142.830 | -17,58 | 10.514 | -18,47 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 5.916 | -35,42 | 466 | -31,07 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.005 | -0,50 | 236 | 6,31 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.496 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 14.448 | -1,79 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.587 | 20,10 | 190 | 18,75 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.970 | -17,17 | 366 | -18,16 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.761 | 203 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 750 | -27,75 | 55 | -28,57 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.968 | -13,13 | 588 | -15,76 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 400.000 | 29.488 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.118 | -11,59 | 303 | -12,43 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 258.238 | 13,44 | 21.225 | 28,58 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 705 | 0,00 | 52 | -1,92 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.460 | 0 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.237 | 165 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 389.690 | 0,61 | 28.693 | -0,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.830.409 | 205,95 | 208.403 | 202,42 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 224.459 | -4,76 | 17.656 | 1,75 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 558 | 0,00 | 44 | 4,88 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.454 | 9,82 | 622 | 8,55 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.308 | 0,00 | 244 | -0,81 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.464 | -0,12 | 508 | 6,72 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.513 | -33,28 | 332 | -34,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 25.778 | 9,76 | 1.900 | 8,63 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 370.512 | -2,31 | 27.314 | -3,33 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 82 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 7.633 | 5,68 | 562 | 4,46 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.503 | -30,35 | 552 | -31,17 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 55.281 | 9,24 | 4.341 | 16,35 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 499.901 | 6,68 | 36.851 | 5,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.912 | 16,01 | 463 | 22,87 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 15.601 | 20,87 | 1.149 | 19,46 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.716 | 2,32 | 921 | 9,25 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 15.270 | 0,37 | 1.127 | -0,79 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 37.360 | 15,49 | 2.751 | 14,16 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 8.120 | 0,00 | 598 | -1,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.967 | 0,00 | 145 | -1,37 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 13.250 | 0,00 | 976 | -1,12 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 11.883 | 883 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 105 | -85,15 | 8 | -86,54 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 850 | 0,00 | 63 | -1,59 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 559 | -11,83 | 41 | -12,77 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.721 | -21,35 | 274 | -22,44 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 92.886 | -17,04 | 6.915 | -18,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 105.000 | -52,32 | 7.731 | -52,87 | |||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 13.504 | -29,31 | 994 | -30,10 | ||||
| 2025-11-07 | 13F | Pelham Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29.153 | -3,93 | 2.172 | -9,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 387.200 | -35,14 | 28.510 | -35,89 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.244 | 2,56 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 76 | 8,57 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.669.924 | 7,77 | 130.999 | -16,34 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.308 | 96 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 126 | 9 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.370 | 24,64 | 325 | 26,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 277 | -6,42 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 699.650 | -2,67 | 76.751 | 5,43 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.090 | 28,37 | 669 | 26,94 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 288 | 0,00 | 21 | 0,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 77.597 | -5,60 | 5.713 | -6,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 60.700 | 2,19 | 4.469 | 1,02 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.750 | 0,00 | 216 | 6,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.600 | -2,27 | 633 | -3,36 | |||
| 2026-04-15 | 13F | City Holding Co | 688 | 0,00 | 54 | 8,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 33.367 | -19,12 | 2 | -99,93 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.090 | -21,07 | 301 | -21,82 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 110.891 | 1,82 | 8.176 | 0,81 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 584.557 | 43.041 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.262 | -9,80 | 2.965 | 98.700,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 110.412 | 226,19 | 8.130 | 222,45 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.496 | -11,24 | 626 | -12,34 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 76.388 | 0,00 | 5.668 | -0,89 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 21.066 | -57,49 | 1.551 | -57,98 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 39.259 | -1,00 | 3.008 | 1,79 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 3.568 | 263 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 17.370 | -96,14 | 1.279 | -96,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 198 | 0,00 | 16 | 7,14 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.121 | 75,16 | 88 | 87,23 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 36.701 | -8,97 | 2.703 | -10,02 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 716.524 | -24,28 | 52.758 | -25,15 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 2.516 | 2,11 | 185 | 1,09 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.000 | 0,00 | 78 | 6,85 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | 13,27 | 9 | 14,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 359.057 | -9,03 | 28.165 | -3,20 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 89.300 | 10,93 | 6.575 | 9,66 | |||
| 2026-02-13 | 13F | Citigroup Inc | 361.667 | -6,61 | 26.662 | -7,58 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 251.000 | 28,65 | 18.481 | 27,17 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 13.962 | -11,71 | 1.028 | -12,66 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.637 | 2,13 | 710 | 1,00 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 527.024 | -0,37 | 41.422 | 6,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5.513 | -0,85 | 406 | -2,17 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 49.868 | 16,82 | 3.671 | 15,48 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 447 | 0,00 | 33 | -3,03 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.581.202 | 2,48 | 116.424 | 1,29 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 600 | 0,00 | 45 | -6,38 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 650 | 0,00 | 48 | -2,08 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 46.057 | 11,85 | 3.391 | 10,56 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.251 | 101 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 153.882 | -0,16 | 11.330 | -1,32 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.361 | 247 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 301.991 | 30.516 | ||||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 9.046 | 0,00 | 666 | -1,04 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 50 | 4 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.046 | -46,82 | 77 | -47,26 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.096 | 53,22 | 817 | 51,58 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 38.840 | 0,00 | 2.860 | -1,18 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 153.847 | -9,64 | 11.328 | -10,69 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 105 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.096 | 0,00 | 302 | -1,31 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 722.870 | 39,76 | 56.771 | 48,88 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6.691 | -18,94 | 493 | -19,87 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.058 | -0,63 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 216 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 16.523 | -18,75 | 1.217 | -19,68 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.004 | -0,30 | 221 | -1,34 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 363.211 | 0,25 | 26.776 | -0,79 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.500.911 | 24,96 | 184.287 | 23,50 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 14.926 | -1,78 | 1.099 | -2,83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 157 | 12 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 400 | 0,00 | 31 | 6,90 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.545 | 0,00 | 279 | 6,51 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.250 | 0,00 | 92 | -1,08 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 438 | -58,64 | 32 | -58,97 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.004 | 368 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 22.425 | 0,14 | 1.625 | -5,69 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.790 | 0,00 | 208 | -6,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.883 | -30,75 | 286 | -31,65 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.218 | 0,00 | 237 | -1,26 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 15.353 | 0,00 | 1.130 | -1,14 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.354 | 1.205 | ||||||
| 2026-04-24 | 13F | Bayban | 2.017 | 0,00 | 159 | 6,76 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 59.348 | -26,54 | 4.370 | -27,40 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.258 | 6,34 | 99 | 12,64 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 3.749 | 0,00 | 276 | 1,85 | ||||
| 2026-02-13 | 13F | Natixis | 14.084 | -73,28 | 1.037 | -73,59 |
