Grundlæggende statistik
| Institutionelle aktier (lange) | 215.914.436 - 82,15% (ex 13D/G) - change of -17,82MM shares -6,29% MRQ |
| Institutionel værdi (lang) | $ 36.597.998 USD ($1000) |
Institutionelt ejerskab og aktionærer
Waste Connections, Inc. (MX:WCN N) har 816 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 215,914,436 aktier. Største aktionærer omfatter Vanguard Group Inc, Royal Bank Of Canada, Fmr Llc, Bank Of Montreal /can/, Capital International Investors, Wcm Investment Management, Llc, BlackRock, Inc., 1832 Asset Management L.P., Mackenzie Financial Corp, and Jpmorgan Chase & Co .
Waste Connections, Inc. (BMV:WCN 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | R Squared Ltd | 4.144 | -65,73 | 727 | -65,84 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 437.550 | 77 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 253.851 | 4,43 | 44.201 | 3,43 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 30.750 | 4,91 | 5.392 | 4,64 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 27 | -3,57 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 2.345.566 | 4,11 | 397.873 | 3,55 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.473 | -5,18 | 434 | -5,46 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.316 | -22,06 | 1.809 | -22,23 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 225 | -1,75 | 39 | -2,50 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 98.766 | -4,17 | 17.320 | -4,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.362 | 1,47 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 599.586 | 4,48 | 105.133 | 4,95 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 29.314 | -82,03 | 5.141 | -67,31 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.562 | 1.326 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 24.551 | 4.305 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 40 | -2,44 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 48 | 8 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.522.150 | -0,37 | 266.924 | -0,62 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 907.316 | -2,86 | 159.107 | -3,11 | ||||
| 2025-10-10 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.800 | 0,00 | 316 | 0,00 | ||||
| 2025-11-14 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 88 | 0,00 | 15 | 0,00 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.771 | 0,00 | 1.012 | -0,20 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 202.104 | 3,59 | 35.440 | 3,35 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 146.614 | 40,92 | 25.710 | 40,57 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.468 | 257 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.757 | 308 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 237.665 | 11,16 | 41.677 | 10,88 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 185.400 | -1,44 | 32.515 | -1,68 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.677 | -3,73 | 12.745 | -3,97 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 470.499 | 8,79 | 81.686 | 7,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 649.592 | -4,59 | 113.912 | -4,83 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.582 | 43,81 | 1.160 | 44,28 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 262 | 0,00 | 46 | -2,17 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 20 | 4 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 183.581 | -35,82 | 32.199 | -35,96 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.863 | 4,15 | 4.535 | 3,92 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 85.319 | -1,12 | 14.962 | -1,37 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 234.945 | -22,47 | 41.200 | -23,97 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 7.903 | -0,82 | 1.386 | -1,07 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 899 | 158 | ||||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 2.610 | -2,39 | 458 | -2,77 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 166.458 | 2,32 | 29.190 | 2,07 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 324 | 912,50 | 57 | 1.020,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.798 | -2,51 | 491 | -7,55 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.525 | 1,75 | 2.196 | 1,48 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 41 | 0,00 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Cassia Capital Partners, LLC | 6.375 | -0,08 | 1.120 | -0,27 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 61.647 | 123,30 | 11 | 150,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 264 | 0,00 | 46 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 60.140 | 16,15 | 10.546 | 15,86 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.394 | 49,89 | 245 | 49,69 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 117.323 | 2,13 | 20.825 | 3,23 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 14.531 | 27,98 | 2.381 | 30,18 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 31.852 | 10,68 | 5.586 | 10,40 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 33.700 | 5.910 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 14.693 | -98,74 | 2.577 | -98,74 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 220.427 | 4,94 | 53.061 | 3,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 85.193 | -0,11 | 14.939 | -0,36 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 16 | 14,29 | 3 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.267 | 5 | ||||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 1.745 | 10,79 | 306 | 10,87 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.475 | 12,25 | 259 | 11,69 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 1.500 | 0,00 | 263 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 354.424 | 87,45 | 62.152 | 86,98 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 2.133 | 6,60 | 374 | 6,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 39.773 | 8,95 | 6.975 | 8,68 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.748 | -3,32 | 307 | -3,15 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 339 | -20,42 | 59 | -20,27 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 33.413 | 281,99 | 5.859 | 281,20 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 57.598 | -1,78 | 10.100 | 100.900,00 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 3.932 | 2,56 | 690 | 2,23 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 78.181 | -8,52 | 13.710 | -8,76 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 293 | 0,00 | 71 | -5,41 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.323 | 3,84 | 407 | 3,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 169.191 | 29.670 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 129.724 | -4,52 | 22.748 | -4,76 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.038 | 6,76 | 883 | 6,51 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 190.291 | -3,33 | 33.369 | -3,57 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 303.953 | 3,66 | 53.425 | 3,73 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.062.292 | 49,64 | 186.309 | 49,32 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 360 | 63 | ||||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 3.170 | 556 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 120 | 46,34 | 21 | 50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.812 | -33,18 | 1.197 | -34,57 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 97 | 0,00 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 111.800 | 19.605 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 53.013 | -2,48 | 9.296 | -2,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 41.784 | 11,82 | 7.327 | 11,56 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 4.381 | -68,92 | 769 | -69,01 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 26 | -40,91 | 5 | -42,86 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 347 | 61 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.717 | 18,82 | 301 | 18,97 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 107 | 19 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.645 | 11,83 | 289 | 11,63 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.531 | 530,54 | 619 | 531,63 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.321 | 758 | ||||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 240 | 0,00 | 42 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.419 | 600 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 469.105 | 130,42 | 82.262 | 129,85 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 57.317 | -1,07 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 2.092 | 5,82 | 367 | 5,48 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.923 | -43,10 | 2.792 | -43,24 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 70 | 22,81 | 12 | 20,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.363 | -7,54 | 1.116 | -13,23 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 59.329 | -7,56 | 10.404 | -7,80 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 73 | -5,19 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 3.000 | 0,00 | 526 | -0,19 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.605 | -17,43 | 632 | -17,60 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 7.250 | 1.271 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 24 | 0 | ||||||
| 2026-01-06 | 13F | Red Spruce Capital, LLC | 5.417 | -0,81 | 950 | -1,15 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 31.040 | 9,67 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.475 | 5,28 | 259 | 4,88 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 45 | -55,00 | 789 | -55,12 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.007 | 0,82 | 1.755 | 0,52 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 99 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 965.880 | -18,37 | 169.377 | -18,57 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.635 | -90,83 | 462 | -90,85 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 356.705 | -32,17 | 62.552 | -32,34 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.444 | 0,00 | 253 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.411 | 0,00 | 598 | -0,17 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.391 | -9,38 | 244 | -9,67 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.451 | -3,78 | 254 | -4,15 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 13.051 | 33,43 | 2.289 | 33,10 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 703.033 | -16,04 | 123.293 | -16,23 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.498 | -19,32 | 2.192 | -19,54 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.836 | -1,44 | 1.900 | -1,66 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.814 | 0,00 | 494 | -0,20 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 83.561 | 4,94 | 14.653 | 4,68 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 82.373 | 0,52 | 14.445 | 0,26 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 152.418 | 0,00 | 27 | 0,00 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 11.973 | 103 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 62 | -94,20 | 1.087 | -94,22 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 117 | -0,85 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.850 | 500 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.107 | 64,98 | 194 | 65,81 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.060 | 6,13 | 361 | 5,87 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 70 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.537 | 23,92 | 1.146 | 23,62 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8.549 | 37,14 | 1.499 | 36,89 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 72.517 | 1,22 | 12.717 | 0,96 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 304 | 121,90 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.909 | 686 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.337 | 57,63 | 4.443 | 57,27 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 929 | 44,03 | 163 | 43,36 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 28.775 | -0,18 | 5.046 | -0,41 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.686 | 0,42 | 1 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 756.236 | 158,62 | 131.238 | 159,66 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 735 | 129 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.199 | 9,59 | 561 | 9,16 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.617 | 255 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.313 | 406 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.984 | 10,75 | 1.401 | 10,58 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 4.373 | 21,27 | 767 | 21,01 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 66.907 | 0,20 | 11.733 | -0,05 | ||||
| 2026-02-13 | 13F | Natixis | 10.241 | -66,87 | 1.796 | -66,97 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.308 | -10,04 | 580 | -10,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.808.741 | -6,41 | 317.190 | -6,65 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17.773 | 894,02 | 3 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 43 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 36 | 6 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 1.180 | 207 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 189.399 | 0,08 | 33.213 | -0,17 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.050 | 534 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 112.413 | -4,62 | 19.713 | -4,86 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.384 | -6,09 | 1.122 | -11,58 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.496 | 36,78 | 613 | 36,30 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.387 | 945 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 9.970 | -2,47 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.912 | 33,95 | 1.738 | 33,59 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.205 | -49,86 | 1.263 | -50,00 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 1.205 | 0,00 | 211 | 1,44 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 48.683 | -2,27 | 8.537 | -2,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.700 | 2.052 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 787 | 0,00 | 138 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 6.468.259 | 28,15 | 1.134.781 | 27,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 717 | 126 | ||||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 53.300 | -34,72 | 9.343 | -34,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.604 | -94,46 | 457 | -94,48 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 57.674 | -0,33 | 10.115 | -0,58 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 130 | 0,00 | 23 | -8,33 | ||||
| 2026-02-13 | 13F | Ossiam | 8.704 | -54,91 | 1.529 | -54,98 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.538 | -4,30 | 620 | -4,47 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.264 | -8,14 | 222 | -8,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 133.752 | 5,79 | 23.456 | 5,55 | ||||
| 2025-10-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 5.062 | 0,00 | 888 | 0,57 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.320 | 0,00 | 758 | -0,26 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 2 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 2 | 0 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.367 | 415 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.900.321 | 58,08 | 508.600 | 57,69 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6.286.390 | -2,72 | 1.119.920 | -0,57 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 390.930 | -1,39 | 68.554 | -1,64 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.925 | 513 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 37.694 | -27,56 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.324 | 0,00 | 758 | -0,26 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 1.275 | 0,00 | 224 | -0,45 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 641.243 | 18,68 | 112.621 | 119.709,57 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 526 | -0,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23.580 | 33,68 | 4.136 | 33,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 127 | 22 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 57 | 0,00 | 10 | -10,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 25 | 0,00 | 4 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 99.070 | 1,40 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.696 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 919 | 7,74 | 161 | 8,05 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.551 | 447 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 44 | 8 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.679 | -0,70 | 470 | -1,05 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.677.773 | 32,68 | 294.214 | 32,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.296 | -1,29 | 403 | -1,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29.056 | -90,03 | 5.095 | -90,05 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 16.236 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.100 | 86,15 | 2.122 | 85,73 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.500 | -77,81 | 4.121 | -77,87 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 228 | 0,00 | 40 | -2,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 56.209 | 9.882 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 622.612 | 3,05 | 109.204 | 2,83 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 111.967 | 0,17 | 19.663 | 0,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 3.877 | -0,74 | 681 | -0,87 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.288.466 | 2,70 | 226.107 | 2,54 | ||||
| 2026-02-06 | 13F | Motco | 450 | 0,00 | 79 | -1,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 23.909 | 37,38 | 4.193 | 37,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 88 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.086.213 | 190.478 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 11.372 | -1,45 | 1.994 | -1,68 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 81.125 | -0,43 | 14.226 | -0,68 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 67.860 | 11.900 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.162 | -7,55 | 730 | -7,84 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.361.006 | -8,84 | 238.697 | -9,06 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 67.753 | -58,61 | 11.898 | -58,66 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 40.382 | -33,37 | 7 | -30,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.757 | 34,02 | 2.237 | 33,71 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 30.213 | 18,54 | 7.273 | 16,63 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.860 | -2,88 | 852 | -3,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 21 | 4 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 4.337 | -83,66 | 761 | -83,72 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 13 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 34 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.600 | 406,67 | 1.333 | 406,46 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40.200 | 39,10 | 7.049 | 38,76 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.059 | -1,81 | 887 | -1,99 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.772 | -0,60 | 2.064 | -0,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.627 | -5,23 | 461 | -5,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.307 | 57,15 | 404 | 56,59 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.764.876 | 2,61 | 485.067 | 2,44 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.900 | 0,46 | 686 | -5,39 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.782 | 0,28 | 312 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.073 | 11,33 | 364 | 11,01 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 180 | 0,00 | 31 | 3,33 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 99.750 | 17.492 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 70.668 | -1,81 | 12.392 | -2,06 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 335 | 59 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.084 | 48,19 | 716 | 56,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.418 | 646 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.763.742 | 37,10 | 835.370 | 36,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.034.755 | 193,54 | 181.455 | 192,80 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 1.436 | -3,36 | 239 | -7,39 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 7.564 | -2,27 | 1.326 | -2,50 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 338.295 | -2,98 | 59.323 | -3,22 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.231 | 3,01 | 216 | 2,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 612.177 | -6,14 | 107.351 | -6,37 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 55 | 10 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.830 | -0,80 | 1.724 | 172.200,00 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 1.494 | 0,00 | 262 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 125 | 22 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 16.900 | 4.068 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 3.023 | 0,00 | 531 | -0,19 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 18.758 | 3.289 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 120.378 | -44,91 | 21.145 | -45,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.670 | 19,02 | 1.871 | 18,72 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.508.405 | 5,73 | 615.278 | 5,48 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.180 | 10,03 | 558 | 9,65 | ||||
| 2026-01-22 | 13F | City Holding Co | 148 | 26 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 15.565 | 10,65 | 2.730 | 10,39 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 313.276 | 8,50 | 54.936 | 8,23 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.198 | 210 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 599 | 0,00 | 105 | -5,41 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.156 | -14,37 | 1.080 | -14,57 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.322 | 25,74 | 583 | 25,43 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 54.956 | -39,31 | 9.647 | -39,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 3.043.147 | -0,77 | 533.647 | -1,02 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 775.312 | 326,94 | 135.959 | 327,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 85 | 15 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 28.833 | -2,01 | 5.056 | -2,24 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 50.522 | -9,85 | 8.860 | -10,08 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.467 | 2,37 | 257 | 2,39 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 7.549 | 2,12 | 1.327 | -3,84 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 34.596 | 0,00 | 6.067 | -0,25 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 287 | 0,00 | 50 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 322.435 | 25,29 | 56.542 | 24,98 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.239 | 3,86 | 217 | 3,83 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.303 | 579 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.629 | -5,54 | 638 | -5,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.206 | -25,03 | 3.193 | -25,23 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 607 | 12,41 | 106 | 12,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 481.705 | -26,32 | 84.472 | -25,36 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 580 | 112,45 | 102 | 110,42 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.799 | 1 | ||||||
| 2025-10-21 | 13F | Munro Partners | 0 | 0 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 56.620 | 28,86 | 10.754 | 40,42 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.876 | 2,35 | 424 | 0,24 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 7.550 | 22,76 | 1.324 | 22,39 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 148 | 21,31 | 26 | 19,05 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 3.170 | -8,65 | 556 | -9,02 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 18.189 | -41,40 | 3.190 | -41,55 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 3.058 | -10,77 | 536 | -10,96 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.506 | -0,20 | 440 | -0,45 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 151.227 | -12,05 | 26.557 | -12,16 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 90 | -40,00 | 16 | -42,31 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 70 | -11,39 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.491 | 0,00 | 261 | -0,38 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.287 | 0,00 | 401 | -0,25 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 1 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 407 | 21,13 | 71 | 20,34 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.292 | 577 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 1.461 | 256 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 21.518 | -0,01 | 3.773 | -0,26 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.470 | -89,54 | 258 | -89,60 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 808 | 4.652,94 | 142 | 6.950,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 27.968 | -2,23 | 4.904 | -2,49 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.534 | 0,59 | 269 | 0,37 | ||||
| 2026-02-02 | 13F | CX Institutional | 5 | 0 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.239 | -4,40 | 217 | -4,41 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 30.277 | -0,04 | 5.309 | -0,30 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.626 | 5,24 | 3.794 | 5,04 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.505.148 | -10,25 | 440.182 | -10,31 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.836 | 0,67 | 5.583 | 0,41 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.710 | -98,36 | 826 | -98,37 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.162.831 | -1,34 | 5.464.957 | -1,58 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.100 | 15,91 | 894 | 15,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.906.681 | 1,51 | 334.356 | 1,26 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 161.616 | -8,82 | 24.160 | -8,91 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.330 | 39,10 | 584 | 35,90 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.360 | -0,25 | 13.741 | -0,50 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 75 | -78,63 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 44 | 238,46 | 8 | 250,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.837 | -34,01 | 1.900 | -34,16 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Trium Capital LLP | 11.375 | 1.995 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 13.104 | 0,00 | 2.298 | -0,26 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.247 | 73,21 | 745 | 72,62 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.675.737 | 4,95 | 819.939 | 4,69 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.956 | -4,77 | 447 | -6,09 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.886 | 1.913 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 244.632 | -6,74 | 42.899 | -6,98 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.527 | -6,99 | 443 | -7,13 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 389.553 | -8,89 | 68.336 | -9,08 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 10.638 | 54,17 | 1.865 | 53,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.173 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.700 | 645 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 66.500 | 1.605,13 | 11.591 | 1.498,62 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6.200 | 1.081 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 15.930 | 4,89 | 2.794 | 4,61 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.121 | -5,59 | 1.249 | -5,88 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 806.698 | 20,07 | 141.484 | 19,85 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 272 | 0,00 | 48 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 700 | -53,33 | 123 | -53,61 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.417 | 1,76 | 599 | 1,53 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 60.400 | 10.593 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.685 | 28,93 | 1.701 | 28,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 16.904 | -30,92 | 2.964 | -31,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 93.000 | 338,68 | 16.308 | 337,68 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.296 | 8,34 | 2.332 | 8,07 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.551 | 0,00 | 623 | -0,32 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.622 | -3,74 | 285 | -4,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 35.600 | -82,08 | 6.243 | -82,13 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.918 | 5,55 | 687 | 5,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 628.277 | 3,13 | 110.333 | 3,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 34.856 | -8,18 | 6.112 | -8,41 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 629 | 0,00 | 110 | 0,00 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 24.864 | -19,13 | 4.360 | -19,32 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 36 | -14,29 | 6 | -14,29 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 4.682 | -27,57 | 821 | -27,73 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 15.829 | 2.776 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.124 | -0,61 | 345 | -7,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.400 | 246 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.758 | 43,20 | 484 | 42,90 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 158.227 | 3,61 | 27.752 | 3,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.055 | 142,36 | 2.114 | 141,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 224.049 | -0,30 | 41.380 | -1,25 | ||||
| 2026-02-10 | 13F | National Pension Service | 402.969 | 4,55 | 70.665 | 4,28 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 2.307 | -54,67 | 405 | -54,86 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 449.112 | 32,42 | 78.756 | 32,09 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 3.339 | 3,47 | 586 | 3,17 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.607.580 | -2,84 | 1.509.642 | -3,05 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 26.408 | 24,26 | 4.631 | 23,93 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 115.208 | 3,21 | 20.203 | 2,95 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 851.725 | -1,33 | 149.358 | -1,58 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 161.247 | 32,28 | 28.276 | 31,95 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.253 | -5,29 | 220 | -5,60 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 54 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.785 | 184,59 | 2.943 | 184,07 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 228.759 | 0,27 | 40.115 | 0,02 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 7.770 | 11,75 | 1.362 | 11,46 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.156 | 378 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 8.955 | 18,72 | 1.571 | 18,40 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.351 | 0,00 | 238 | -5,95 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 8.814 | 5,76 | 1.546 | 5,46 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.695 | 20,86 | 5.037 | 20,65 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.586 | 5,35 | 629 | 5,02 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.981 | 25,12 | 3.855 | 24,68 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 353 | 55,51 | 62 | 56,41 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 835.391 | -75,33 | 146.506 | -75,38 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 99.661 | 163,23 | 17.477 | 162,60 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28.811 | 0,00 | 5.060 | -0,14 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 402 | -29,97 | 72 | -29,00 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3.694 | 648 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.702 | -7,50 | 474 | -7,80 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.991 | 2,43 | 525 | 2,14 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 154.800 | 27.146 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.900 | -13,33 | 694 | -12,06 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 23 | 4 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 150 | 0,00 | 26 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.580 | 351,43 | 277 | 354,10 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 22 | -75,28 | 4 | -80,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 883 | 0,00 | 155 | -0,65 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 128.393 | -2,43 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 13 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.436 | 0,00 | 2.356 | -0,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14.547 | 0,00 | 2.551 | -0,27 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.181 | -7,81 | 207 | -8,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 53 | 76,67 | 9 | 80,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 311.161 | -4,88 | 54.565 | -5,12 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 15 | 3 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 11.448 | 0,00 | 2.011 | -0,10 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 43.582 | 0,00 | 7.643 | -0,25 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 264.713 | -4,42 | 46.420 | -4,66 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 412.335 | 72.307 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.705 | 299 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 25 | 13,64 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.292 | 227 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.588 | 279 | ||||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 204.483 | 9,21 | 35.858 | 8,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.669.720 | -20,66 | 468 | -20,81 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 24 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 4.516 | 4,22 | 792 | 3,94 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.007 | 0,10 | 1.579 | -0,13 | ||||
| 2025-10-20 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 6.259 | 0,00 | 1.098 | -0,27 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.837 | -9,72 | 673 | -10,04 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 6.822 | 0,00 | 1.196 | -0,25 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 245.455 | -5,24 | 41.226 | -9,47 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 444 | 0,00 | 78 | -1,28 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.264.482 | -1,10 | 1.800.142 | -1,34 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.502 | 263 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.977.490 | 697.519 | ||||||
| 2026-01-20 | 13F | American National Bank | 16 | 3 | ||||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.535 | 14,13 | 270 | 13,98 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.757 | 11,77 | 308 | 11,59 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 547.482 | -15,66 | 97.534 | -13,80 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.185 | 208 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 170 | -37,96 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 290.404 | -0,31 | 51 | -1,96 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 364.682 | -12,75 | 63.244 | -12,35 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.648 | 464 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 3.042 | 2,15 | 533 | 1,91 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.385 | -52,94 | 594 | -53,09 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.312 | 13,99 | 230 | 13,86 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 6.025 | 21,57 | 1.057 | 21,35 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 97.159 | 32,17 | 17.038 | 31,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.072.940 | -1,81 | 189.715 | -1,25 | ||||
| 2025-10-20 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.135 | -32,60 | 725 | -32,75 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.192 | -16,59 | 209 | -17,13 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 46.327 | 16,13 | 8.124 | 15,83 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 29.305 | -29,91 | 5.139 | -30,10 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pembroke Management, LTD | 6.625 | 1.595 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 93.375 | -2,36 | 16.408 | -2,32 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.241 | 11,51 | 919 | 11,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.251 | -2,37 | 1.449 | -2,49 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.261 | 39,80 | 221 | 39,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.453 | -10,27 | 606 | -10,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 309.158 | -27,61 | 54.214 | -27,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.532 | -6,00 | 1.145 | -15,56 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 12.500 | 0,00 | 2.192 | -0,23 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.319 | -59,80 | 0 | |||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 33.212 | -28,48 | 5.824 | -28,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | 759.761 | -3,17 | 133.232 | -3,41 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 1.772 | 5,48 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 11.045 | 0,00 | 1.937 | -0,26 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.245 | 218 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 118.469 | 7,24 | 20.827 | 0,97 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 20 | 4 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.122 | -5,18 | 1.951 | -4,92 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.956 | -0,62 | 4.730 | -0,78 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 590.713 | -4,83 | 103.587 | -5,07 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.817 | 319 | ||||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 7.886 | -0,11 | 1.383 | -0,36 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 6.291 | -1,72 | 1.103 | -1,96 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 98.324 | 0,41 | 17.244 | 0,16 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 200.000 | 0,00 | 35.072 | -0,25 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 60 | 11 | ||||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 1.500 | 0,00 | 263 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 132.974 | 71,63 | 23.352 | 71,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 60.500 | 138,19 | 10.609 | 137,60 | |||
| 2026-02-17 | 13F | Creative Planning | 22.014 | 121,47 | 3.860 | 120,95 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.043.398 | 11,67 | 2.111.931 | 11,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.930.912 | -11,07 | 1.040.045 | -11,29 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.877 | -5,87 | 329 | -6,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.989 | -50,13 | 524 | -50,24 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 385 | 68 | ||||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 9.770 | 0,00 | 1.713 | -0,23 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 4.658 | 0,00 | 817 | -0,24 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.922 | 9,88 | 1.389 | 9,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 234.764 | -14,82 | 41.168 | -15,03 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.067.651 | -11,95 | 187.227 | -12,17 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 6.049 | 0,00 | 1.061 | -0,28 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.281 | 225 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 52 | 0,00 | 9 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 8.173 | 9,02 | 1.433 | 8,81 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 74.454 | -51,69 | 13.056 | -51,81 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 86.300 | -3,67 | 15.134 | -3,91 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.898 | 333 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Snyder Capital Management L P | 789.117 | 2,56 | 138.380 | 2,30 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 160.296 | -38,88 | 28.110 | -39,04 | ||||
| 2026-02-09 | 13F | PGGM Investments | 423.659 | 66,69 | 74 | 68,18 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.745 | 1,23 | 2.586 | 0,98 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 8 | 1 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 102.877 | -1,67 | 18.361 | -0,17 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 91.890 | -37,62 | 16.114 | -37,78 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 387.552 | -1,71 | 67.961 | -1,96 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 13.633 | 11,99 | 2.391 | 11,68 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 17.884 | 4,21 | 3.136 | 3,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 59.442 | 6,56 | 10.424 | 6,28 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.879 | 7,68 | 330 | 7,52 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 190 | 0,00 | 33 | 0,00 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.255 | 37,25 | 395 | 37,15 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 903 | -66,24 | 158 | -66,38 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 18.645 | 0,00 | 3.278 | -5,86 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 22 | 4 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 34 | 1.600,00 | 6 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Bluegrass Capital Partners LP | 5.000 | -64,29 | 877 | -64,40 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 7.085 | -2,22 | 1.242 | -2,44 | ||||
| 2025-11-05 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 320.657 | 2,25 | 56.230 | 2,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.865 | 35,83 | 327 | 35,68 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 333 | 4,06 | 58 | 3,57 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 752 | 127 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 22 | 4 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.161 | -27,98 | 3.009 | -28,15 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.304 | 1,61 | 1.107 | 1,47 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 117.228 | 0,00 | 28 | 0,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.320 | 1 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 88 | 417,65 | 15 | 650,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 75 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 12.876 | 2.258 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.370 | 240 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.404 | 0,00 | 246 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 40.652 | -42,54 | 7.129 | -42,68 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 85.449 | -2,24 | 14.984 | -2,48 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 39 | 7 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 24.243 | 4.325 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.280 | 926 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 110.356 | -0,74 | 19.215 | -0,11 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 46.362 | 8.130 | ||||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 75.515 | -1,56 | 13.242 | -1,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 7.731 | -81,54 | 1.356 | -81,59 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 10.882 | 1.908 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 7.585 | 68,18 | 1.332 | 67,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 34 | 6 | ||||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 600.458 | -16,83 | 105.296 | -17,04 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 47.561 | 0,00 | 8.330 | 0,46 | ||||
| 2026-02-13 | 13F | Allianz Se | 39.000 | 0,00 | 6.849 | -0,13 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 669.442 | 1,19 | 117.394 | 0,94 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.114 | 161,69 | 3.332 | 162,98 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.587 | -6,27 | 980 | -6,49 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 580 | -67,01 | 102 | -67,31 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.652.029 | 31,48 | 991.140 | 31,15 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.258 | 197,40 | 922 | 197,42 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.918 | 58,28 | 3.493 | 57,87 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 800 | 0,00 | 140 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 900 | 0,00 | 158 | -0,63 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.635 | -86,73 | 1 | -90,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.960 | 28,03 | 2.974 | 27,75 | ||||
| 2026-02-09 | 13F | Allstate Corp | 21.556 | 96,23 | 3.780 | 95,75 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 394.025 | -41,78 | 76.891 | -39,55 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.408 | 0,21 | 247 | 0,00 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 1.292 | 0,00 | 227 | -0,44 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 865 | -85,13 | 152 | -85,23 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 21.500 | -35,05 | 3.771 | -35,19 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.893 | -38,38 | 507 | -38,55 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 1 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 4.155 | -11,20 | 729 | -11,54 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.934 | -16,96 | 1.567 | -22,01 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 33.493 | 5.888 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.218.929 | -6,68 | 214 | -6,99 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 64.772 | -1,31 | 11.358 | -1,55 | ||||
| 2026-01-22 | 13F | Maseco Llp | 41 | 7 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 71.200 | 419,71 | 12.486 | 418,48 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 179 | 0,00 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 8.700 | -32,56 | 1.526 | -32,73 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.056 | 2,41 | 537 | 2,48 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 1.375 | -79,70 | 241 | -79,76 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 382 | -35,69 | 67 | -35,58 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 51.700 | -1,90 | 9.066 | -2,14 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.286 | 0,00 | 226 | -0,44 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 22 | 4 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.896 | 0,00 | 1.911 | -0,26 | ||||
| 2025-10-15 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 310.111 | 0,19 | 54.391 | -0,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 38.751 | -34,55 | 6.795 | -34,71 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 90 | 40,62 | 16 | 36,36 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 3.646 | 0,00 | 639 | -0,16 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.845 | -9,78 | 324 | -9,75 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.999 | 2.280 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.120 | 42,86 | 200 | 46,32 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 5.273 | 24,72 | 925 |
