Grundlæggende statistik
| Institutionelle aktier (lange) | 604.366.923 - 42,50% (ex 13D/G) - change of -10,06MM shares -1,61% MRQ |
| Institutionel værdi (lang) | $ 101.572.598 USD ($1000) |
Institutionelt ejerskab og aktionærer
Royal Bank of Canada (MX:RY N) har 927 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 604,366,923 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, FIL Ltd, Mackenzie Financial Corp, CIBC World Markets Inc., Norges Bank, 1832 Asset Management L.P., and National Bank Of Canada /fi/ .
Royal Bank of Canada (BMV:RY 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 882 | 33,64 | 143 | 26,79 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.295 | 533 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 103.500 | 0,00 | 17.646 | 15,73 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 319.743 | 54.509 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.448 | -62,00 | 247 | -56,15 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 35.377 | 0,03 | 6.031 | 15,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -75,86 | 1 | -75,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.982 | 1,02 | 338 | 16,61 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 6.300 | 0,00 | 1.074 | 15,73 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.191 | 203 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.576 | 14,87 | 269 | 32,67 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 21.352 | -0,26 | 3.640 | 15,45 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 145 | 28,32 | 17 | 6,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.575 | -8,61 | 2.145 | 5,82 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.142 | 305,37 | 2.241 | 369,60 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.355 | 231 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.679 | 0,00 | 286 | 15,79 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 60 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.050 | 520 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 21.469 | 8,34 | 3.660 | 25,39 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 26.873 | 0,00 | 4.348 | -5,11 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 21.548 | -9,28 | 3.486 | -13,90 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 96.234 | 18,53 | 16.407 | 37,17 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 95 | 15 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.001 | 5,48 | 171 | 22,30 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.000 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.224 | 14,25 | 550 | 32,29 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.780 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 276.028 | 1,89 | 47.117 | 17,96 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 39.782 | 0,10 | 6.436 | -5,02 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.096 | -1,83 | 869 | 13,61 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.145 | -2,83 | 877 | 12,44 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 303 | 0,66 | 52 | 15,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 195.849 | 8,82 | 33.390 | 25,93 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 18.360 | 0,78 | 3.130 | 16,66 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 83.888 | 2,41 | 13.534 | -3,09 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.425 | 1,75 | 754 | 17,81 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.777 | -0,34 | 287 | -5,28 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 124.241 | -0,20 | 21 | 16,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 70.476 | 5,85 | 12.020 | 22,55 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.714 | 7,12 | 292 | 24,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 1.300 | 0,00 | 188 | 7,43 | |||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 730 | 171 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.539 | 41,13 | 1.285 | 63,49 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.269.524 | -2,18 | 727.912 | 13,20 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 515.980 | 1,17 | 87.969 | 17,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 5 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 44.938 | 1,26 | 1.729 | 22,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30.788 | 1,98 | 4.981 | -3,24 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.330 | 0,00 | 377 | -5,29 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 27.931 | -12,04 | 4.764 | 1,73 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 9.842 | -0,48 | 1.678 | 15,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.302.432 | -31,13 | 1.586.714 | -20,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 154 | 0,65 | 25 | -7,69 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6.955 | 4,43 | 1.125 | -0,88 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 285.473 | -17,59 | 48.731 | -4,58 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.786 | 4,89 | 475 | 21,23 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.938 | 0,00 | 314 | -5,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 77.300 | 6,04 | 13.179 | 22,71 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 513.881 | 87.721 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.750 | -8,19 | 1.151 | 6,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 131.600 | 24,98 | 22.436 | 44,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 365.829 | -32,41 | 62.370 | -21,78 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.075.000 | 22,86 | 183.268 | 42,14 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 724 | 0,00 | 117 | -4,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 59.644.177 | -4,89 | 10.168.246 | 10,04 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 447.501 | 24,76 | 76.291 | 44,34 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.219 | 0,00 | 549 | 15,61 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.387.748 | 3,65 | 407.095 | 19,96 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.378 | 0,00 | 235 | 15,27 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 184 | -11,11 | 30 | -17,14 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 7.545 | 0,00 | 1.221 | -5,13 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.001.480 | -0,27 | 170.955 | 15,48 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.142 | 2,33 | 195 | 18,29 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.043.704 | 5,85 | 178.163 | 22,56 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.580 | 269 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 9.684 | 0,00 | 1.651 | 15,78 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 124.824 | -93,28 | 21.352 | -92,20 | ||||
| 2026-02-13 | 13F | Natixis | 72.317 | 10,79 | 12.329 | 28,23 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 394.415 | 12,06 | 67.239 | 29,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 87 | -25,00 | 14 | -26,32 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.078 | 279,16 | 1 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 97.748 | 40,93 | 16.665 | 31,30 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 25 | 4 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.080 | 0,00 | 1.037 | 15,75 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.863 | -7,88 | 2.534 | 6,61 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 44.248 | 3,40 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.415.117 | 4,21 | 241.263 | 20,60 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.158.121 | 4,84 | 197.448 | 21,33 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.627 | 0,75 | 587 | -4,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.883 | 92,97 | 492 | 123,18 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 158.735 | 34,33 | 25.579 | 26,81 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 507.206 | 7,19 | 85.879 | 23,04 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 16.618.140 | -10,16 | 2.829.109 | 3,90 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.310.478 | -2,43 | 2.439.626 | 12,86 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 249.200 | 42.486 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.096.900 | 110,94 | 187.001 | 144,05 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 403.000 | 68.707 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.309 | -41,96 | 3.808 | -44,35 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.076 | 2,07 | 1.898 | 18,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.326 | 820,83 | 226 | 976,19 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.011 | 2,11 | 1.536 | 18,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.319 | 17,42 | 1.930 | 35,92 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.773.645 | 6,02 | 1.497.675 | 22,77 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.313 | -6,95 | 224 | 7,73 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 9.895 | -0,45 | 1.687 | 15,16 | ||||
| 2026-04-21 | 13F | Maseco Llp | 182 | 355,00 | 29 | 383,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.871 | 19,59 | 4.922 | 38,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 120.865 | 25,75 | 20.606 | 45,52 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.666 | 4,19 | 270 | -1,10 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 37.748 | -1,74 | 6.436 | 13,71 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.215 | 0,66 | 520 | -4,41 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.614 | 0,00 | 446 | 15,58 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37.347 | -1,40 | 6.025 | -6,63 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.267 | 10,45 | 1.068 | 27,90 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.493 | 0,24 | 403 | -4,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 942 | 27,64 | 161 | 48,15 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 4.585 | 0,00 | 782 | 15,70 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.469 | -0,35 | 1.103 | 15,27 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 27.701 | 24,76 | 4.758 | 45,74 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.579 | 0,00 | 255 | -5,20 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.233 | -65,37 | 210 | -70,38 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 2.752 | 470 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.686 | 4,01 | 287 | 20,59 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.578 | -53,69 | 1.873 | -56,05 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.216 | 5,24 | 6.005 | 21,81 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.535 | -0,71 | 373 | 11,34 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.800 | 0,00 | 777 | -5,13 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 43.021 | 7.335 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.431 | 0,00 | 21.011 | -3,89 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.943 | 8,81 | 1.123 | 3,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.558.618 | -4,16 | 436.762 | 10,97 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.054 | 14,24 | 332 | 8,50 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 31.843 | 0,50 | 5.428 | 16,23 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 21.165 | -0,38 | 3.424 | -5,47 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.053 | 58,27 | 521 | 83,10 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 500.000 | 150,00 | 85.254 | 189,20 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.367 | 1,02 | 404 | 16,81 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.813 | -0,18 | 480 | 15,42 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.055.401 | 38,27 | 180.410 | 60,37 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3.913.751 | -6,97 | 668 | 7,74 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.379 | -5,07 | 400 | 8,42 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 21 | 3 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.119 | 201 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.600 | 0,00 | 906 | -5,14 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.539.315 | -6,49 | 774.109 | 8,23 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.767.408 | 11,87 | 301.447 | 29,43 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.158 | -5,12 | 2.414 | 9,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 250.700 | -23,73 | 42.742 | -11,74 | |||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.376 | -6,54 | 746 | 8,27 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.330 | 37,46 | 397 | 59,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 56.100 | -67,87 | 9.564 | -62,82 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 119 | 0,00 | 20 | 17,65 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.323 | -21,99 | 226 | -9,64 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.250 | 0,00 | 202 | -5,16 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.815 | -2,76 | 480 | 12,44 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 12.561 | -0,92 | 2.142 | 14,68 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.943 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.362.461 | -6,48 | 232.286 | 8,23 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 11.617 | -99,19 | 1.981 | -99,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 361 | -10,64 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 790.893 | -0,35 | 134.839 | 15,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.010 | 513 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 25.034 | 0,00 | 4.050 | -5,11 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 80.853 | -6,42 | 13.792 | 8,23 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 41.842 | -0,16 | 7.134 | 15,53 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.373.400 | 6,14 | 1.086.601 | 22,83 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 3.274 | 0,00 | 530 | -5,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.628.463 | 1,94 | 11.529.165 | 17,92 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 178.048 | -20,78 | 41.712 | -9,46 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 267 | 46 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.994.286 | -8,32 | 340.006 | 6,09 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 8.845 | 0,34 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 69.380 | 1,00 | 11.829 | 16,88 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.521 | 0,84 | 408 | -4,46 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.114 | 13,07 | 531 | 30,86 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 172.670 | 424,00 | 29.476 | 506,86 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 345 | 0,00 | 59 | 16,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.500 | 0,00 | 256 | 15,91 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 9.152 | -1,06 | 1.560 | 14,54 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.332 | -1,39 | 863 | -6,41 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 3.328 | 567 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 975 | -6,43 | 16.620 | 8,21 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.082 | 7,33 | 866 | 24,25 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.053 | -0,35 | 1.714 | 15,34 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2.100 | 0,00 | 340 | -5,31 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 4.150 | 0,00 | 672 | -5,09 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.155 | 1 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.086 | -1,84 | 356 | 13,42 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.617 | 18,97 | 3.003 | 37,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.760 | 473 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.396 | 0,00 | 579 | 15,60 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 7.706 | 12,27 | 131.358 | 29,83 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 163.204 | 6,98 | 27.825 | 23,81 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 2.734 | -29,30 | 442 | -32,93 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 14.935 | 0,00 | 2.416 | -5,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 75.513 | 0,51 | 12.874 | 16,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 630.471 | 3,60 | 107.623 | 19,96 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 15.132 | 0,87 | 2.580 | 16,75 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.238 | 2.086 | ||||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 4.540 | -11,88 | 774 | 2,11 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 160 | 0,00 | 26 | -7,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 162 | 86,21 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.130 | -2,27 | 704 | 13,18 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.985 | -0,72 | 850 | 14,88 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 412.370 | -2,05 | 66 | -7,04 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 2.091 | 0,00 | 356 | 15,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.216 | -77,82 | 2.594 | -74,34 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.433 | 0,00 | 244 | 15,64 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 6.450 | 0,00 | 1.043 | -5,10 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 90 | 0,00 | 15 | 15,38 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 11.899 | 0,42 | 1.925 | -4,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.131 | 1,71 | 1.316 | -3,52 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.800 | 0,00 | 453 | -5,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.943 | 54,17 | 2.605 | 47,76 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.947 | -1,07 | 1.525 | 14,49 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.357 | 6,63 | 1.084 | 23,35 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.611 | 0,00 | 1.231 | -5,09 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 163 | 63,00 | 26 | 52,94 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.522 | 1,12 | 1.282 | 17,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 205.809 | -0,86 | 48.157 | 13,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 107.124 | -74,24 | 18.263 | -70,20 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.044 | -11,44 | 349 | 2,35 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.432 | -13,20 | 585 | 0,52 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.996 | 15,38 | 340 | 33,86 | ||||
| 2026-02-11 | 13F | Capital World Investors | 691.838 | 2.879,75 | 117.943 | 3.346,61 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.168 | 0,34 | 199 | 16,37 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.374 | 3,15 | 575 | 19,54 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.334 | 0,00 | 398 | 15,74 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 4.718 | 804 | ||||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 66 | 10,00 | 11 | 37,50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | 0,00 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 56.706 | 19,95 | 9.668 | 38,81 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 28.700 | 0,52 | 4.228 | 12,57 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 253.012 | 5,22 | 40.771 | -0,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 628.758 | 6,72 | 101.308 | 0,73 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.801 | 0,00 | 478 | 15,78 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 16.000 | 9,04 | 2.728 | 26,19 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 35.600 | -28,23 | 6.069 | -16,94 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 323.100 | 245,56 | 55.085 | 299,92 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 419 | 72 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.472.080 | 134,69 | 251 | 172,83 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 17.100 | 451,61 | 2.919 | 538,73 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.100 | 0,00 | 358 | 15,86 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 14.700 | 113,04 | 2.506 | 146,65 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | 1 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.671 | 4,28 | 967 | 20,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 31.500 | -56,19 | 5.370 | -49,30 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 16.700 | -80,05 | 2.847 | 23.625,00 | |||
| 2026-02-13 | 13F | Sienna Gestion | 14.545 | 2.568,81 | 2.486 | 3.304,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12.200 | -64,94 | 2.080 | 41.480,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 19.071 | 3.251 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 196.519 | -0,77 | 31.705 | -6,23 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.190 | 2,82 | 373 | 19,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.908 | 0,14 | 496 | 15,93 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 46.345 | 4,33 | 7.469 | -1,49 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 35.117 | 1,34 | 5.990 | 17,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.794 | -8,63 | 476 | 18,41 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 671 | 0,00 | 117 | 2,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 442 | 0,00 | 72 | -5,33 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.846 | 1,37 | 299 | -3,87 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.990 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 108.900 | 44,24 | 18.566 | 66,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 375 | 63,04 | 61 | 53,85 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 29 | 5 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.741.480 | 6,86 | 2.389.773 | 24,02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.863 | 22,48 | 1.272 | 16,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.458 | 3,55 | 249 | 19,81 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 807 | 0,00 | 131 | -5,11 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 148.550 | -0,66 | 25.361 | 15,84 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 250 | 0,00 | 40 | -4,76 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.657 | 5,80 | 964 | 22,49 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.200 | 0,00 | 375 | 15,74 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.084 | 9,63 | 307 | 22,80 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.295 | 221 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.217 | 207 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 871.668 | -2,07 | 148.834 | 13,39 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 359 | -5,03 | ||||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 6.225 | 0,00 | 1.061 | 15,70 | ||||
| 2026-02-09 | 13F | First National Trust Co | 6.250 | 0,00 | 1.066 | 15,76 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.990 | -33,67 | 339 | -23,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 163.394 | -66,49 | 27.857 | -61,22 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 713.739 | 121.792 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 240.529 | 1,09 | 41.059 | 17,06 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 550 | -2,14 | 94 | 13,41 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 782 | -16,45 | 127 | -20,75 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.310.064 | -2,02 | 223.353 | 13,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 47 | 0,00 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 44.868 | -1,10 | 7.650 | 14,45 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.308 | -9,28 | 855 | -14,41 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 200 | 0,00 | 32 | -5,88 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 846 | 0,00 | 137 | -5,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.672 | 2,90 | 3.695 | 19,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 339.417 | -37,53 | 57.867 | -27,70 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 10.650 | -2,74 | 1.818 | 12,64 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 1.345 | 229 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 69 | 0,00 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.620 | 276 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.372 | 14,42 | 3.473 | 32,46 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.265 | 0,00 | 386 | 15,92 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 3.761 | -0,79 | 641 | 14,87 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 205.100 | 0,00 | 34.967 | 15,73 | ||||
| 2026-01-21 | 13F | Quilter Plc | 26.337 | -0,28 | 4.490 | 15,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 620 | 0,00 | 100 | -4,76 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 596 | 0,51 | 102 | 16,09 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 179.519 | 0,19 | 30.606 | 15,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.778 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 319.877 | 15,19 | 55 | 35,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 409 | -6,41 | 66 | -10,81 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 26 | 4 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.420.773 | -0,05 | 924.120 | 15,60 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 460 | 0,00 | 78 | 16,42 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.654 | 0,00 | 811 | 18,25 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.652.043 | 2,89 | 452.754 | 119.360,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.332.600 | -22,59 | 227.184 | -10,44 | |||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.000 | -0,70 | 341 | 14,86 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 14.060.986 | 7,08 | 2.397.190 | 23,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.477 | 13,25 | 934 | 31,04 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 972.300 | 44,71 | 165.759 | 67,42 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 1.599 | 0,00 | 273 | 15,74 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.818 | 0,00 | 480 | 15,66 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 33 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.704 | 0,70 | 1.570 | -4,44 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 24.893 | 4.244 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 114.807 | -13,58 | 19.574 | 0,01 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 376 | 0,00 | 61 | -6,25 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7 | -22,22 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.025 | 7,08 | 516 | 23,80 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3 | -81,25 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 766.762 | -5,51 | 132.636 | 8,78 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 30 | 200,00 | 5 | 300,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.059 | 351 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 3.585 | -13,88 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 29.457 | 0,00 | 5.022 | 0,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.565 | 0,06 | 267 | 15,65 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 16.375 | 0,60 | 2.792 | 16,39 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.749 | 0,00 | 768 | -5,07 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.603 | 0,00 | 259 | -5,13 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 7.005 | 5,47 | 1.194 | 22,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.728 | 12,72 | 295 | 30,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.197 | -2,40 | 1.650 | -7,41 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 55.393 | -16,86 | 9.443 | -3,83 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.505 | 0,00 | 257 | 15,84 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 32.039 | 4,50 | 5.462 | 20,95 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.706 | 0,00 | 461 | 15,83 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.297 | -30,12 | 221 | -19,05 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 109 | 19 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.810 | 77,49 | 3.211 | 105,51 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 609.849 | 0,08 | 104.103 | 15,88 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.218 | -0,89 | 549 | 14,64 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 17.387 | -9,98 | 2.964 | 4,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 36.669 | 358,94 | 6.252 | 431,10 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.841 | 0,00 | 2.189 | 15,76 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 28 | 5 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 2.715 | -1,88 | 463 | 13,51 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.336 | -35,15 | 226 | -25,41 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 321.162 | 18,39 | 74.698 | 35,14 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.573 | 268 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.034 | 0,00 | 1.199 | 15,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 37.821 | 6.448 | ||||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 1.297 | 221 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 2.752 | 0,00 | 405 | 11,88 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 3.842 | 0,00 | 655 | 15,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 34.700 | -45,27 | 5.916 | -36,66 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 305.882 | 9,52 | 52.150 | 26,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.100 | -1,09 | 1.551 | 14,46 | |||
| 2026-04-10 | 13F | Country Trust Bank | 71 | 0,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.971 | 2,76 | 1.189 | 18,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 300 | 0,00 | 51 | 15,91 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 117.137 | 1,58 | 19.968 | 17,33 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 118 | 20 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.864 | 2.537 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 126 | 0,00 | 20 | -4,76 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.461 | 5,29 | 761 | 21,79 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.752 | -0,11 | 299 | 15,50 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.458 | 0,00 | 236 | -5,24 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 15.118 | -4,79 | 2.581 | 10,26 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 65.579 | -1,93 | 11.181 | 13,50 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.815 | -0,21 | 480 | 15,42 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 86 | 15 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 148 | 0,00 | 25 | 19,05 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 4.945 | 19,30 | 846 | 38,30 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.494 | 0,00 | 242 | -5,12 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 80 | 0,00 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.122 | 0,00 | 1.385 | 15,72 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 391.226 | -1,63 | 66.743 | 13,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.959 | 29,28 | 1.868 | 50,77 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.432 | 3,47 | 232 | -2,12 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.547 | -89,39 | 264 | -87,75 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.746 | 0,00 | 298 | 15,56 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.181 | 1.054 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 147.890 | 378,53 | 25.214 | 453,89 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.321 | 0,00 | 566 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.874 | 0,14 | 1.659 | 15,70 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.156 | 2,21 | 709 | 18,20 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 153.928 | -5,35 | 26.276 | 9,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 20.635 | 3.527 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 25.233 | -0,55 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.906 | 0,00 | 1.926 | -3,36 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 5.374 | -0,32 | 869 | -6,05 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.796 | -1,02 | 938 | -6,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 68 | 0,00 | 12 | 10,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.079 | 3,55 | 175 | -1,69 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 342 | 58 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.059 | 0,00 | 522 | 15,78 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 77 | 12 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7.923 | 1.854 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12.972 | 2,47 | 2.212 | 18,62 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.099 | -23,59 | 358 | -11,63 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 9.484 | 511,87 | 2 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.200 | -17,78 | 3.263 | -6,85 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.545 | 3,41 | 263 | 19,55 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.878.066 | 43,16 | 1.684.030 | 65,62 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.783 | -51,09 | 997 | -44,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 51.600 | 54,95 | 7.583 | 75,57 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.477 | 18,99 | 593 | 37,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.601 | 7,75 | 6.448 | 32,48 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.516 | 19,45 | 940 | 38,24 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.741 | 55,42 | 642 | 81,36 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.823 | 169,58 | 993 | 211,95 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 292.018 | -5,83 | 49.785 | 8,96 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 4.865 | 16,39 | 1 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.467 | 0,55 | 237 | -4,44 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 9.385 | 12,25 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.624 | 0,00 | 263 | -5,07 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 26.227 | -6,38 | 4.231 | -11,52 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.450 | 0,00 | 235 | -5,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33.007 | -51,91 | 5.628 | -44,11 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.250 | -7,41 | 213 | 7,58 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 436.429 | 102 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 1.553 | 0,00 | 251 | -4,92 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 19.229 | 1,13 | 3.111 | -4,04 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 8.485 | -2,86 | 1.447 | 12,44 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.840 | -0,39 | 484 | 15,24 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.620 | 38,13 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.425.642 | 0,65 | 413.528 | 16,45 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 4.733 | -4,40 | 807 | 10,56 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 34.487 | 3,04 | 5.880 | 19,25 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.423 | 0,00 | 413 | 16,01 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 12.400 | -0,80 | 2.114 | 14,83 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 65.378 | 11.146 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 58.081 | 0,00 | 9.915 | 15,79 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 847.164 | -7,86 | 123.131 | 6,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 55.105 | 4,58 | 9.395 | 21,01 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 7.363 | 1,14 | 1.255 | 17,07 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 54.867 | -2,71 | 12.838 | 10,99 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 749.778 | -36,51 | 128 | -26,01 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.799 | 5,90 | 477 | 22,62 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 130 | 21 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.292 | 0,00 | 391 | 15,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 47.353 | 11,25 | 8.073 | 28,76 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.672 | -10,28 | 1.990 | 3,92 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 27.500 | 663,89 | 4.688 | 784,53 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.328 | 215 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.500 | 1.136,84 | 4.007 | 1.335,84 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 99.049 | 16.887 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 965.757 | 13,02 | 164.934 | 30,99 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.180 | -4,07 | 542 | 11,07 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 88.743 | 4,29 | 15.129 | 20,66 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 802.436 | -1,97 | 134.349 | 11,33 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.436 | 1,99 | 245 | 17,87 | ||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 11.274 | 0,00 | 1.922 | 15,78 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 518 | 15,11 | 76 | 28,81 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 50.909 | 7.500 | ||||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.748 | 0,00 | 298 | 15,95 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.869 | 0,00 | 489 | 15,88 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.458 | 398 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.829 | 0,00 | 482 | 15,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 43.600 | -43,52 | 7.433 | -34,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 27.400 | -4,53 | 4.671 | 10,48 | |||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 628.786 | 0,00 | 107.202 | 15,73 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.589 | 0,00 | 271 | 15,38 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.802 | 0,08 | 1.330 | 15,85 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 3.207 | 519 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 14 | 2 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 203 | 1,00 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 500 | 0,00 | 85 | 16,44 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 2.137.220 | -8,12 | 364.431 | 6,31 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.304 | 393 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.803 | -31,01 | 2.183 | -20,19 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 148.311 | -0,14 | 25.296 | 15,60 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.189 | -0,32 | 1.680 | 13,91 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.139 | 50,70 | 508 | 42,82 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.431 | -15,24 | 393 | -19,47 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.402 | -5,05 | 550 | -9,84 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 101.288 | -26,24 | 17.269 | -14,63 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 11.702 | 0,23 | 1.980 | 15,13 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.719 | 88,69 | 464 | 118,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.468 | 9,25 | 421 | 26,51 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.821 | -9,18 | 416 | 1,72 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.866 | 1,63 | 302 | -3,83 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 639.134 | -0,13 | 92.824 | 10,26 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 369.514 | 2,04 | 86.463 | 16,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.368.046 | 3.472.382 | ||||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.348 | -65,60 | 1.082 | -60,19 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.204 | 0,09 | 376 | 51,21 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.094 | -4,73 | 357 | 10,53 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 344 | 0,00 | 56 | -5,17 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.409 | 37,79 | 581 | 59,62 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.573.842 | 7,81 | 438.814 | 24,76 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 73 | 12 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.494 | -18,26 | 425 | -5,35 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.817 | 0,00 | 480 | 15,94 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 16.883 | 0,32 | 2.878 | 16,10 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 861 | 0,00 | 139 | -4,79 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.555 | 6,73 | 265 | 23,83 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.737 | 979 | ||||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.583 | -1,92 | 256 | -6,91 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4.691 | -6,18 | 800 | 8,56 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.327 | -62,01 | 215 | -64,03 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.290 | 0,18 | 532 | -4,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 399 | 65 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 40 | 0,00 | 7 | 20,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.309.255 | -3,98 | 393.705 | 11,12 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.966.955 | -13,56 | 505.857 | 0,02 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.725 | -2,10 | 294 | 13,51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 199.712 | -0,41 | 34.049 | 15,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.389 | 237 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.523 | 2,58 | 2.511 | -2,64 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 50.349 | 144,32 | 9 | 166,67 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 1.280.300 | 4,00 | 218.278 | 20,36 | |||
| 2026-04-24 | 13F | Bayban | 800 | 0,00 | 129 | -5,15 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 26.634 | 177,84 | 4.541 | 221,53 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 1.401.100 | 7,82 | 238.874 | 24,78 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 192.459 | -9,26 | 32.853 | 5,07 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.457 | 1,53 | 236 | -3,69 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.506 | 49,72 | 1.222 | 18,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.334.440 | -13,18 | 1.079.959 | 0,47 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.199 | 0,00 | 356 | -5,08 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 57.207 | 4,53 | 9.229 | -1,22 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 138.548 | 37,09 | 23.619 | 58,56 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.969 | 3,95 | 966 | -1,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 315.724 | -8,48 | 53.828 | 5,91 | ||||
| 2025-11-14 | 13F | Basswood Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 5.167 | 0,00 | 836 | -5,11 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 895.739 | 1,89 | 144.349 | -29,83 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.339 | 0,41 | 1.422 | 16,19 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.431 | -0,69 | 244 | 14,62 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 325.014 | 8,98 | 55.480 | 26,19 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.390 | -20,47 | 919 | -8,02 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 48.671 | 8.351 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 55.378 | 9,63 | 9.440 | 26,88 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 16.861.242 | 7,55 | 2.874.673 | 24,47 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.053 | -5,78 | 332 | -10,51 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 5.412 | 0,00 | 876 | -5,10 | ||||
| 2026-02-17 | 13F | Man Group plc | 222.021 | 245,52 | 37.896 | 300,24 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 53.300 | -64,73 | 9.087 | -59,18 | |||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 28.082 | 0,68 | 4.788 | 16,50 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 62.300 | -58,77 | 10.622 | -52,29 | |||
| 2026-02-04 | 13F | Nwam Llc | 1.403 | 0,00 | 236 | 14,56 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.000 | 0,00 | 341 | 15,65 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 12.235 | -5,88 | 2.086 | 8,88 | ||||
| 2026-02-17 | 13F | Creative Planning | 285.277 | 6,85 | 48.637 | 23,66 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.600 | 93,07 | 7.604 | 123,42 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 148.654 | 25.499 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 23.600 | -32,95 | 4.024 | -22,41 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 629 | 107 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 28 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 269.032 | 108,47 | 45.867 | 141,27 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 64 | 0,00 | 11 | 11,11 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 30.956 | 158,51 | 5.008 | 145,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.641 | 1,17 | 265 | -3,99 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 179.359 | -3,92 | 30.579 | 11,19 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.653 | 6.931 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 19.390 | -9,14 | 3.306 | 5,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.912 | 196,84 | 500 | 246,53 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 3.318 | 0,48 | 566 | 16,26 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 303.331 | 14,50 | 51.778 | 32,58 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.767 | -5,15 | 301 | 9,85 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 23.757 | 258,43 | 4 | |||||
| 2026-02-13 | 13F | Canerector Inc | 65.000 | 0,00 | 15.209 | 14,08 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 35.227 | 0,00 | 6.006 | 15,73 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 75 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 159.007 | 0,00 | 27.143 | 15,79 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.000 | 0,00 | 442 | 11,93 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.435 | 0,28 | 245 | 16,19 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 127.924 | 0,79 | 21.839 | 16,78 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 557 | 0,00 | 95 | 14,63 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.406 | -1,25 | 580 | 14,17 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 324.031 | -2,13 | 52.276 | -7,51 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.367 | 0,00 | 221 | -5,15 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 32.859 | -6,24 | 5.602 | 8,46 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 84.181 | -0,68 | 13.619 | -5,76 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.618 | 0,38 | 909 | -4,82 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.123 | 0,00 | 829 | -5,15 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.547 | -0,58 | 264 | 14,85 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.901.887 | 5,49 | 324.237 | 22,05 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 33 | 6 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 1.604 | 273 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.500 | 0,00 | 566 | -5,03 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 20.146 | -0,96 | 3.259 | -6,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 130 | 0,00 | 22 | 15,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.700 | -97,32 | 290 | -97,64 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 542.300 | 0,00 | 126.874 | 14,07 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 443.623 | 65.355 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.658 | 0,80 | 430 | -4,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 603.858 | 26,18 | 102.964 | 46,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 40.584 | 81,12 | 6.919 | 109,60 | ||||
| 2026-02-17 | 13F | FIL Ltd | 23.258.871 | 1,11 | 3.965.133 | 16,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.587 | -0,50 | 257 | -5,54 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 42.563 | 6.922 | ||||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 9.942 | -6,31 | 1.695 | 8,38 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 553.471 | 88,67 | 89.190 | 78,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 59.000 | -14,86 | 10.059 | -1,48 | |||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.879 | 346,32 | 320 | 416,13 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.422 | 0,00 | 392 | 9,83 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.236 | 211 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.752 | 0,00 | 469 | 15,80 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 20.314 | -98,84 | 3.463 | -98,65 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.821 | 0,00 | 295 | -5,16 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.516 | 258 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 28.046 | 4.793 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 8.478 | 3,20 | 1.445 | 19,42 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14 | 2 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 357 | 61 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.007 | 8,84 | 342 | 26,20 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 846.903 | -2,97 | 144.388 | 12,30 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1.241 | -20,96 | 201 | -25,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21.073 | 3.593 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 67.200 | 18,52 | 11.457 | 37,15 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.408 | 2,44 | 1.604 | 18,57 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.101 | -4,80 | 358 | 10,15 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.408 | 6,18 | 1.092 | 22,83 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 13.266 | 0,00 | 2.262 | 15,71 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.706 | 51,17 | 802 | 75,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.269 | -6,21 | 205 | -10,87 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.181.782 | 5,50 | 201.625 | 22,23 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 16.328 | 1,45 | 2.642 | -3,75 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 30.600 | 2,34 | 5.217 | 18,44 | |||
| 2026-04-15 | 13F | Verum Partners LLC | Put | 121 | 103,39 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 25.143 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 12.816 | 2.185 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 15.748 | -0,66 | 2.548 | -5,74 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.541 | 4,61 | 1 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.453 | 0,91 | 930 | 16,71 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.465.322 | -2,39 | 250.134 | 13,03 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6.183 | -0,48 | 1.054 | 15,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 200.000 | 0,00 | 34.098 | 15,73 | |||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 23.525 | 3.806 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.500 | 95,31 | 2.131 | 126,22 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 263.963 | 84,18 | 45.003 | 113,15 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 1.400 | 0,00 | 239 | 15,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.329.365 | -44,89 | 567.623 | -36,22 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 600 | 20,00 | 102 | 39,73 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.287 | 779 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 11.535.677 | 3,48 | 1.966.624 | 19,72 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.290 | 8,98 | 2.607 | 26,14 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.502 | -1,25 | 243 | -6,56 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.500 | 0,00 | 251 | 14,09 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.258 | 5,01 | 204 | -0,49 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 130 | 22 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.747 | -23,84 | 300 | -11,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.589 | 3,45 | 3 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.351 | 30,12 | 4.493 | 50,59 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.617 | -4,15 | 238 | 7,69 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 3.871 | 660 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.633 | 7,68 | 619 | 24,55 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 124.166 | -1,93 | 21 | 16,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.976 | -11,17 | 678 | 2,73 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.173 | 3,24 | 711 | 19,50 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.233.532 | 1,59 | 2.596.904 | 17,49 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 302 | 0,00 | 51 | 15,91 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.428 | 241 |
