Grundlæggende statistik
| Institutionelle aktier (lange) | 408.230.655 - 66,84% (ex 13D/G) - change of -33,89MM shares -7,67% MRQ |
| Institutionel værdi (lang) | $ 39.174.048 USD ($1000) |
Institutionelt ejerskab og aktionærer
Canadian National Railway Company (US:CNI) har 820 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 408,230,655 aktier. Største aktionærer omfatter Bill & Melinda Gates Foundation Trust, Royal Bank Of Canada, Vanguard Group Inc, 1832 Asset Management L.P., FIL Ltd, Bank Of Montreal /can/, Caisse De Depot Et Placement Du Quebec, Td Asset Management Inc, Massachusetts Financial Services Co /ma/, and Capital International Investors .
Canadian National Railway Company (NYSE:CNI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 114,60 / share. Previously, on April 28, 2025, the share price was 96,52 / share. This represents an increase of 18,73% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | TCI Fund Management Ltd | 32,719,677 | 26,166,798 | -20.03 | 4.20 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Hendershot Investments Inc. | 103.331 | -7,38 | 10.214 | -2,92 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 187.527 | -7,72 | 18.571 | -3,11 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 25.505 | 4,99 | 2.521 | 10,09 | ||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 9.849.934 | -47,52 | 974.115 | -44,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.280.638 | 1,77 | 126.595 | 6,68 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.400 | 237 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.357 | -9,34 | 1.123 | -5,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 526 | 0,00 | 54 | 5,88 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 109 | 11 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 16.106 | 14 | ||||||
| 2026-02-17 | 13F | Creative Planning | 63.436 | -4,13 | 6.271 | 0,50 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.960 | 201 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 40 | 0,00 | 4 | 33,33 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.320 | 0,00 | 341 | 3,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 67.590 | 78,22 | 6.681 | 86,83 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 59.950 | 54,51 | 6.151 | 60,07 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 919 | -20,23 | 91 | -16,67 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 4.537 | -1,07 | 466 | 2,87 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.267 | -0,22 | 224 | 4,67 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 121.522 | 131,75 | 16.497 | 233,66 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 9.121 | 0,00 | 937 | 4,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.647 | 11,49 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.190 | 1,23 | 1.007 | 6,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 40.427 | 5 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.673 | 3,09 | 1 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 160 | 0,00 | 16 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 184.577 | 18.279 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31.954 | 18,76 | 3.164 | 24,71 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 317.879 | -6,70 | 31.422 | -2,20 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 500.597 | -90,43 | 49.484 | -89,97 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.198.901 | -7,05 | 118.731 | -2,41 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 126.875 | 12.542 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.143.186 | 7.521,24 | 113.004 | 7.891,80 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 344 | -34,72 | 34 | -30,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 17.195 | 1,15 | 1.764 | 4,81 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 3.765 | -7,61 | 387 | -4,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 98.759 | -57,93 | 9.764 | -55,89 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 323 | 0,00 | 32 | 3,33 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 240 | 0,00 | 25 | 4,35 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 9.000 | 0,00 | 890 | 4,83 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.039 | -33,39 | 202 | -30,21 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 20.601 | -0,24 | 2.036 | 4,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.393.900 | -9,17 | 138.143 | -4,58 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 53.400 | 0,00 | 7.249 | 3,44 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.416 | 4,77 | 1.128 | 9,83 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 4.928 | -0,26 | 506 | 3,69 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 125.667 | 12.429 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.584 | 0,19 | 157 | 4,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 32.360 | 0,11 | 3.086 | 1,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.421 | 20,32 | 141 | 26,13 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.122 | 0,00 | 218 | 4,31 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 709 | 0,00 | 73 | 2,86 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 3.326 | 3,84 | 329 | 8,61 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.568 | 946 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 241.265 | 93,32 | 24.753 | 100,28 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 12.633 | -7,57 | 1.249 | -3,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 55.300 | 0,00 | 5.473 | 15,08 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.045 | 0,00 | 210 | 3,96 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.136 | -1,59 | 733 | 2,37 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.265 | 224 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.623 | -24,08 | 1.545 | -20,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | 284.145 | 52,37 | 28.088 | 59,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.119.084 | 4,26 | 514.884 | 9,77 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 339 | -37,57 | 35 | -35,85 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 280 | 0,00 | 29 | 3,70 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 27.053 | -2,08 | 2.674 | 2,65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.816 | 187 | ||||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 197.993 | -1,10 | 19.608 | 3,84 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4.045 | -20,95 | 416 | -17,82 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 198.800 | 0,00 | 19.665 | 4,89 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 72 | 7 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 6.300 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 150 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.226 | 0,00 | 640 | 5,62 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 120.355 | 54,48 | 12 | 57,14 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 74.950 | 335,02 | 7.409 | 356,16 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5.132 | 2,05 | 507 | 6,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 26.100 | 20,83 | 2.580 | 26,67 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 81.713 | -2,81 | 8.077 | 1,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 268.073 | 1.097,93 | 26.499 | 1.155,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 30.400 | 3.005 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.711 | -1,38 | 268 | 3,47 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.036 | -4,47 | 300 | 0,33 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10.996 | 13,19 | 1.130 | 23,36 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 2.932 | 0,00 | 301 | 4,15 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 22.483 | 0,00 | 2.222 | 4,81 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.565 | 19,01 | 155 | 24,19 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 325 | 0,00 | 33 | 3,13 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.113.459 | -2,52 | 407.364 | 2,35 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 45.754 | 4.523 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 300 | 0,00 | 30 | 3,57 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 22.639 | -4,41 | 2.325 | -1,94 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.734 | -55,83 | 369 | -53,70 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 546 | 0,00 | 54 | 3,92 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 342 | -1,16 | 34 | 3,13 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 344.448 | 97,73 | 34.115 | 213.118,75 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 15.000 | 1.483 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 169 | 89,89 | 17 | 112,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.687 | -0,87 | 562 | 4,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 850 | 0,00 | 87 | 3,57 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.372 | -6,34 | 1.124 | -1,83 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.250 | 0,00 | 540 | 4,05 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 79.697 | 157,32 | 7.896 | 170,41 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.450 | -7,20 | 242 | -2,42 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 560 | 0,00 | 55 | 5,77 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.300 | 0,00 | 227 | 5,09 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.613 | 330,48 | 258 | 352,63 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.436 | -53,96 | 14.201 | -51,72 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 115.487 | 10.890 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 27.481 | -0,13 | 2.722 | 4,73 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.282 | 0,00 | 324 | 4,85 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.257 | -1,06 | 335 | 2,77 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 62.397 | 0,00 | 6.179 | 5,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 32.949 | -1,12 | 3.257 | 3,66 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 166.036 | -56,18 | 14.000 | -53,97 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 310 | 31 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 191 | -2,55 | 19 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 11.075 | 0,00 | 1.138 | 4,02 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.698 | 0,33 | 1.453 | 5,14 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 276 | 104,44 | 27 | 125,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.138 | 0,00 | 310 | 5,08 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 9.774 | 0,00 | 966 | 4,89 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 7.233 | 1,54 | 715 | 6,41 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 362 | 37 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 436 | 56,27 | 4.312 | 63,85 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 522.622 | 51.647 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 10.200 | 0,00 | 1.008 | 4,89 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 95.446 | -33,79 | 9.452 | -30,48 | ||||
| 2026-02-17 | 13F | FIL Ltd | 15.745.744 | 49,46 | 1.557.309 | 56,75 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.054 | -4,66 | 401 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.155 | 0,00 | 213 | 4,93 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.184 | -40,35 | 414 | -37,52 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.186 | -2,67 | 218 | 2,83 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.797 | -4,42 | 2.749 | 0,22 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 61.579 | 16,42 | 6.091 | 22,11 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.076 | 26,64 | 798 | 32,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 400 | 0,00 | 40 | 5,41 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 20.243 | 2.002 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 250 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 200 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 296.124 | 18,29 | 29.287 | 24,06 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.360 | 233 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 185.885 | -19,39 | 18.375 | -15,50 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 204.795 | 1,35 | 20 | 5,26 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.034 | 201 | ||||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 10.700 | 0,00 | 362 | 6,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 15.806 | -60,46 | 1.563 | -58,55 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 12.132 | 0,00 | 1.199 | 4,81 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 25,00 | 1 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 133.625 | -13,30 | 13.209 | -9,12 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.090 | 0,00 | 318 | 3,93 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 41.555 | 0,69 | 4.108 | 5,55 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 10 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 7.519 | -36,01 | 743 | -32,94 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 274.339 | 11.307,03 | 27.132 | 11.905,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 208.772 | -67,17 | 20.637 | -65,58 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.261.305 | 29,98 | 223.941 | 36,51 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.203 | 28,28 | 1 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 133 | 13 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.846 | -13,69 | 1.369 | -9,52 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 150 | 0,00 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.980 | 0,00 | 492 | 4,90 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 399.231 | 11,15 | 39.504 | 16,60 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.721 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.485 | 5,00 | 542 | 10,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 31.200 | -35,67 | 3.084 | -32,56 | |||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27.093 | -1,36 | 2.678 | 3,40 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 228 | 23 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 73.290 | -1,07 | 7.245 | 3,69 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.482 | -1,74 | 1.234 | 3,01 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 275.659 | 27.249 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 128 | 13 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 28.452 | -25,24 | 2.813 | -21,65 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 2.629.511 | -31,66 | 260 | -28,18 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.611 | 2,57 | 851 | 7,59 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 44.634 | 8,68 | 4.417 | 13,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 107 | -46,50 | 11 | -50,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5.141 | 0,27 | 528 | 4,35 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.185 | -6,31 | 414 | -1,90 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 2.856 | -14,29 | 294 | -10,94 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 53.767 | 159,22 | 5.315 | 171,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 22.900 | -74,30 | 2.264 | -73,07 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 49.805 | -5,68 | 4.936 | -0,90 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 180 | 0,00 | 18 | 6,25 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.349 | 69,66 | 1.517 | 77,84 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.703 | -5,30 | 663 | -0,75 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 384.214 | 37.980 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10.400 | 14,29 | 1.412 | 18,17 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 214 | 0,00 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.648.582 | 2,73 | 657.784 | 7,82 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53.611 | 2,86 | 5.299 | 7,83 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.655 | 0,76 | 478 | 4,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.256 | 35,62 | 1.773 | 41,05 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.900 | 0,00 | 287 | 4,76 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 18.516 | 7,07 | 1.830 | 12,27 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 52.895 | 1,07 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 34.340 | 3.523 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 616.110 | -2,06 | 63 | 1,61 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.138 | 211 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.343 | -18,13 | 241 | -14,89 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.667 | 264 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.790 | -77,21 | 276 | -76,17 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.600 | 0,00 | 356 | 4,72 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 53.315 | 2,62 | 5.479 | 6,70 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.131 | -20,39 | 938 | -17,21 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.702 | -28,39 | 267 | -24,79 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8.307 | -0,23 | 854 | 3,65 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.359 | 234 | ||||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 478.184 | 47.268 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 330 | 0,00 | 33 | 3,23 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.779 | 0,00 | 286 | 4,01 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.832 | -7,60 | 280 | -3,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 100.594 | -4,76 | 9.944 | -0,17 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.847 | 14,87 | 380 | 20,63 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 9.387 | -2,13 | 1 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 650 | 0,00 | 67 | 3,13 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 13.658 | 35,79 | 1.350 | 42,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.603 | 39,97 | 554 | 46,68 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 855.544 | -4,21 | 84.571 | 0,41 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 19.809 | 0,55 | 1.960 | 5,49 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 302.600 | 20,85 | 29.912 | 26,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.938 | 4,16 | 1.674 | 9,20 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 22.650 | 12,20 | 2.239 | 17,60 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 400 | 0,00 | 41 | 5,13 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.732 | 5,20 | 962 | 10,32 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.910 | 0,00 | 189 | 4,44 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.584.719 | -9,23 | 1.046.299 | -4,85 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 41 | 0,00 | 4 | 33,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.211 | -6,19 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 451.954 | -12,70 | 44.676 | -8,48 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 38.727 | -0,32 | 3.980 | 3,62 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 515.357 | 92,36 | 52.874 | 99,29 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 545.277 | -0,36 | 53.960 | 4,58 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.272.014 | -2,56 | 140.036 | 6,76 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 40.778 | 0,00 | 4.031 | 4,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.196 | 0 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.518 | 7.305,88 | 249 | 8.166,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.075 | 304 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 58.783 | 26,93 | 10.809 | 13,83 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.553 | -1,73 | 776 | 2,24 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 111.080 | 0,97 | 10.980 | 5,84 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.318 | -0,33 | 341 | 3,34 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.564 | 0,00 | 451 | 4,88 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.170 | 1.045 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 292.771 | 6,95 | 28.940 | 12,11 | ||||
| 2025-11-06 | 13F | Haven Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 40.749 | 26,66 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.204 | 1,47 | 613 | 6,42 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.935 | 199 | ||||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2.966 | -61,64 | 293 | -59,81 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.538 | 152 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 762 | 26,37 | 75 | 33,93 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 7.721 | -1,28 | 763 | 3,53 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 114.500 | 51,46 | 11.339 | 59,03 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 146.385 | 35,92 | 14.470 | 42,49 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 260.931 | -3,76 | 25.807 | 0,94 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 46.011 | -13,71 | 6.246 | -10,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 98.300 | -15,26 | 9.717 | -11,17 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 283.867 | 231,23 | 28.060 | 247,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 654 | 65 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 90.100 | -13,28 | 8.906 | -9,09 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.003.520 | -7,53 | 99.198 | -3,07 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 135.114 | 1,99 | 13.879 | 5,78 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11.374.457 | -0,78 | 1.126.451 | 4,17 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 40.872 | 7.760,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 184.501 | 18.321 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.067.634 | 41,48 | 303.406 | 48,42 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 502.525 | -0,55 | 49.795 | 4,42 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 183 | 0 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 60 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.032.989 | 1,13 | 794 | 6,01 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.661 | 263 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 54.183 | -29,82 | 5.356 | -26,44 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 456.770 | 0,00 | 62 | 45,24 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 10.126 | 0,00 | 1.001 | 4,82 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 39.635 | 10,14 | 3.918 | 15,44 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.301 | 722 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.928 | -7,81 | 1.483 | -2,88 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.140 | -20,92 | 508 | -16,99 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.643 | 1.349 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 718.500 | 71.064 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 367.766 | -10,10 | 36.354 | -5,76 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 4.761 | -16,69 | 471 | -12,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.986 | 17,17 | 1.086 | 24,57 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.450 | 0,00 | 143 | 3,65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.838 | -3,63 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 22.400 | 0,00 | 2.218 | 5,07 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 41.800 | 5.674 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 156.005 | 0,26 | 15.421 | 5,10 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.940 | 0,12 | 1.844 | 4,07 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 105 | 81,03 | 10 | 100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 262.048 | 6,75 | 26 | 8,70 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.649.092 | 10,02 | 261.863 | 15,33 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 7.981 | -0,40 | 789 | 4,37 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 17.831 | 948,88 | 1.848 | 703,04 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 15.677 | -51,51 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 31.476 | -8,08 | 3.111 | -3,65 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.165.148 | 2,89 | 609.582 | 7,90 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.415 | 6,22 | 351 | 10,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 577.126 | 2,53 | 57.049 | 7,47 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15.306 | 1.513 | ||||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 293 | -46,63 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 629.572 | 0,31 | 62.264 | 5,23 | ||||
| 2026-01-23 | 13F | Avion Wealth | 236 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.702 | 0,00 | 278 | 3,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 233.604 | 1,68 | 23.092 | 6,59 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 250 | 0,00 | 26 | 4,17 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 4.824 | 0,00 | 462 | -0,22 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 24 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 117 | -8,59 | 12 | -8,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 25.865 | 4,18 | 2.662 | 8,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.388 | -1,15 | 928 | 3,58 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 90 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 86.092 | -1,56 | 8.510 | 3,20 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 11.700 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.648 | 14,68 | 786 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.326 | 5,73 | 230 | 10,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.000 | 0,00 | 103 | 4,08 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.461 | 441 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.358.452 | -0,01 | 134.284 | 4,81 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 3.985 | 394 | ||||||
| 2025-11-10 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 32.353 | -2,30 | 3.198 | 2,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.855 | 91,92 | 1.073 | 101,31 | ||||
| 2026-02-12 | 13F | Aviva Plc | 448.612 | 5,39 | 44.404 | 10,71 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 600 | -7,69 | 59 | -3,28 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 70.000 | -30,00 | 6.925 | -26,56 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.651 | 0,51 | 1.053 | 5,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.760 | -8,18 | 471 | -3,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 133 | 0,00 | 13 | 8,33 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 31.889 | 2.737,10 | 3.281 | 10,40 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.226 | -0,67 | 210 | -10,30 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.620 | 215 | ||||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 16.640 | 6,70 | 1.645 | 11,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.063 | 204 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.062 | 0,00 | 109 | 4,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 10.435 | 6,72 | 1.033 | 12,04 | ||||
| 2026-03-02 | 13F | Tobam | 1.662 | 10,43 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.076 | 1,23 | 601 | 6,01 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.019 | 0,00 | 595 | 4,76 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 403 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.068 | 204 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 845.531 | 19,29 | 81.803 | 10,97 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.587 | -19,84 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.200 | 0,00 | 1.008 | 4,89 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.561 | 19,41 | 945 | 25,17 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.877 | 16,10 | 284 | 21,89 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 23 | 15,00 | 2 | 100,00 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 2.592 | 0,00 | 256 | 4,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 131.709 | -4,00 | 13.019 | 0,63 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 26.700 | 229,63 | 2.639 | 245,87 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 3.582 | 4,34 | 368 | 8,55 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.621.619 | -19,84 | 160.383 | -15,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 231 | 0,00 | 24 | 4,55 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.261 | -1,39 | 322 | 3,54 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.094 | -1,90 | 306 | 2,69 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.826.410 | 5,24 | 279.532 | 10,36 | ||||
| 2026-02-17 | 13F | Amundi | 821.063 | -4,33 | 81.162 | -2,11 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 10.938 | 0,00 | 1.124 | 3,98 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 834.086 | -9,28 | 82.512 | -4,82 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 206 | 0,00 | 21 | 5,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.165.704 | 14,44 | 510.630 | 19,96 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 7.700 | 761 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 14.150 | 1.401 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.099 | 1,82 | 836 | 6,36 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.694 | -11,21 | 266 | -6,99 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 192.355 | 0,27 | 18.139 | -9,12 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 176.267 | 39,76 | 17.477 | 46,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.604.681 | 10,59 | 356.523 | 16,01 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 57 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 65.361 | 3,64 | 6.717 | 7,77 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24.170 | 8,37 | 2.484 | 12,66 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.419 | 2,25 | 1.071 | 6,26 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21.350 | 22,72 | 2.110 | 28,66 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 15.542 | -0,22 | 1.536 | 4,63 | ||||
| 2026-02-13 | 13F | Quarry LP | 150 | 15 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 23.415 | 5,02 | 2.315 | 10,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 0 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 2.231 | 229 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 693 | 69 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 18.000 | 1.850 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.510.774 | -21,82 | 348.051 | -17,83 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 119 | 33,71 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.155 | 0,00 | 709 | 5,04 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.747.746 | 98,33 | 1.853.215 | 107,90 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.466 | 6,25 | 356 | 10,56 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 68.163 | 7,22 | 6.738 | 12,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 70.725 | 0,04 | 6.991 | 4,88 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 287.395 | -0,88 | 29.521 | 2,80 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 33.384 | -2,34 | 3.431 | 1,51 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.345.167 | -16,11 | 231.820 | -12,06 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 43.317 | -0,27 | 4.452 | 3,68 | ||||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 378 | -0,26 | 39 | 2,70 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 9.263 | 916 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 10 | -87,95 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 235 | 0,00 | 24 | 4,35 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.308 | 0,76 | 525 | 5,65 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 163.025 | -14,98 | 16.142 | -10,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.394 | -3,66 | 143 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 613 | 0,00 | 63 | 3,33 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.747 | 14,99 | 1 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.283 | 1,44 | 1 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.610 | -60,84 | 953 | -58,84 | ||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 35.735 | 0,00 | 3.532 | 4,84 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.028 | -28,79 | 200 | -27,27 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.704 | -12,58 | 267 | -8,25 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 110 | -3,51 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 885 | 0,57 | 91 | 5,81 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 126.885 | -70,02 | 12.543 | -68,58 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.076 | 205 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 293.152 | 0,47 | 28.978 | 5,32 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.000 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 116.904 | -0,10 | 12.014 | 3,86 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.036 | 201 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.133 | 22,17 | 606 | 28,12 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.638 | 38,50 | 1.402 | 43,99 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.682 | 19,08 | 2.023 | 23,82 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.935 | -0,90 | 488 | 3,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.900 | -63,58 | 583 | -61,82 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 128 | 0,00 | 13 | 8,33 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 336.789 | 11,32 | 33.353 | 16,88 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.678 | 0,00 | 462 | 4,76 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 430.970 | 12,44 | 42.630 | 17,94 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 312.500 | 30.891 | ||||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 27.620 | 14,49 | 2.837 | 18,75 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 28.361 | 17,09 | 2.803 | 22,72 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.274 | -44,58 | 917 | -41,95 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 923 | -36,69 | 91 | -33,58 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 58.422 | -25,11 | 5.775 | -21,49 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.783 | 0,00 | 183 | 3,98 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 92 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 27 | 3 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.738 | 35,78 | 179 | 41,27 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 68 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 18 | 2 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 11.295 | -2,03 | 1.117 | 2,67 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 2.953 | 0,51 | 292 | 5,05 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 1.038 | 0,00 | 141 | 2,94 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 35.349 | 0,41 | 3.494 | 5,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 92.300 | -56,93 | 9.124 | -54,85 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.529 | -3,36 | 1.087 | -12,41 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 460.005 | 1,32 | 65.864 | 6,87 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 111.900 | -12,85 | 11.061 | -8,65 | |||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.185.461 | 21,67 | 121.631 | -8,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12.442 | -48,64 | 1.230 | -46,19 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 10.000 | -33,33 | 989 | -30,06 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 700 | 69 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 635 | 19,36 | 63 | 28,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 59.880 | 1.541,00 | 5.919 | 1.620,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 280 | 12,90 | 29 | 16,67 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 37 | 0,00 | 4 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 73.998 | 0,00 | 7.315 | 4,82 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 0,00 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.900 | 783,33 | 1.572 | 829,59 | |||
| 2026-04-15 | 13F | City Holding Co | 395 | 0,00 | 41 | 2,56 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 95.555 | 14,99 | 9.464 | 20,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.894 | -1,36 | 3.252 | 108.266,67 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.218 | 0,00 | 219 | 0,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.293 | 51,68 | 338 | 57,94 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 78 | 8 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 67.126 | 225,38 | 6.635 | 241,13 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 86.467 | 6,13 | 8.886 | 10,34 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 31.946 | -0,16 | 3 | -99,90 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 154 | -40,08 | 15 | -37,50 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 78.037 | -9,25 | 7.717 | -4,85 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 28.089 | 2.782 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 20.640 | 2.047 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 290 | 0,00 | 30 | 3,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 138.192 | 5,09 | 13.660 | 10,17 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 13.496 | -40,85 | 1.334 | -37,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 35.900 | -38,32 | 3.549 | -35,35 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 35.300 | -13,27 | 3.489 | -9,09 | |||
| 2026-02-14 | 13F | Delaney Dennis R | 45.707 | -1,17 | 4.518 | 3,60 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 165.253 | 1.096,45 | 16.335 | 1.154,61 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 51.488 | 184,31 | 5.291 | 195,59 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.780 | 0,00 | 176 | 5,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 385.055 | 0,60 | 38.063 | 5,46 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 340.874 | 32.174 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.385 | 0,27 | 451 | 4,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 153 | -3,16 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 66.301 | -57,63 | 6.554 | -55,59 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 152.700 | -48,15 | 15.094 | -45,65 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.000 | -94,57 | 890 | -94,31 | |||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 98.665 | 6,44 | 9.769 | 11,74 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 285.367 | -0,94 | 29.278 | 2,62 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 392.800 | 207,84 | 38.828 | 222,71 | |||
| 2026-02-13 | 13F | Citigroup Inc | 232.729 | -11,46 | 23.048 | -7,04 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10.542 | 18,73 | 1.043 | 24,49 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 2.143.651 | -6,70 | 211.904 | -2,20 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 32.769 | 2,23 | 3.239 | 7,18 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.636 | 8,07 | 557 | 13,44 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 6.771 | -7,26 | 669 | -2,76 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 19.843 | -1,46 | 2.039 | 2,46 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 19.138 | 0,00 | 1.892 | 4,82 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.998.101 | 15,12 | 889.462 | 20,68 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 416 | 41 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 605.969 | 0,30 | 62.245 | 4,02 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.832 | 1.565 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 229 | -98,45 | 23 | -98,42 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.379 | 142 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 300 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 243.701 | -28,87 | 24.135 | -25,32 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 26.096 | 26 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 539.682 | -28,55 | 69.787 | -19,10 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 489 | 0,00 | 50 | 4,17 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.290 | 424 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.084 | 1,62 | 404 | 6,33 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 2.736.154 | -0,08 | 288.000 | 11,53 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.950 | 0,00 | 390 | 4,84 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 340 | 0,00 | 35 | 3,03 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 20.000 | 0,00 | 1.977 | 4,83 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 800 | 0,00 | 81 | -12,90 | ||||
| 2026-02-13 | 13F | Natixis | 33.847 | -18,54 | 3.346 | -14,62 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 141.486 | -7,04 | 13.986 | -2,56 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.065 | 0,00 | 105 | 5,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 5.773 | 0,00 | 571 | 4,78 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.803 | -2,81 | 391 | 1,04 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 113.591 | 2.119,87 | 11.228 | 2.229,46 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 2.684 | 0,00 | 265 | 4,74 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.700 | 0,00 | 280 | 4,89 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 19.010 | 1.879 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.748 | 272 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.978.313 | 5,49 | 195.597 | 10,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 59.902 | -7,13 | 5.921 | -2,65 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 114 | -0,87 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 178 | 0,00 | 18 | 6,25 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.451 | -20,32 | 663 | -17,25 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 559 | 31,84 | 57 | 39,02 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.463 | 8,67 | 540 | 13,92 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 48.183 | 4.763 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.315.803 | -20,21 | 922.387 | -16,24 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.089.190 | 24,78 | 107.666 | 30,80 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 337 | 0,00 | 35 | 3,03 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.400 | 237 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 33.837 | 3,64 | 3.345 | 8,64 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 122.783 | -4,23 | 12.137 | 0,40 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 76.722 | -0,18 | 7.584 | 4,62 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 5.317 | 4,62 | 548 | 9,16 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.559 | 0,85 | 366 | 4,89 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 99.638 | 0,00 | 10.239 | 3,82 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.517 | -5,07 | 156 | -1,27 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 117.500 | -50,00 | 11.615 | -47,59 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.744 | 469 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 11.965 | -3,76 | 1.183 | 0,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.353 | -10,26 | 233 | -4,51 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 74 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.062 | 205,03 | 204 | 222,22 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.550 | -93,76 | 262 | -93,52 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.560 | 0,00 | 154 | 4,76 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.839.951 | 3,68 | 379.630 | 8,74 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.378 | 0,00 | 136 | 5,43 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.998 | 0,00 | 298 | 5,32 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.604 | -1,23 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.269 | 332,20 | 1.055 | 350,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 750.930 | -39,83 | 74.229 | -36,92 | ||||
| 2025-11-14 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 43 | 2,38 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 844.888 | -6,42 | 83.667 | -1,84 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 47.069 | 28,49 | 4.860 | 34,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 820.775 | 142,28 | 81.179 | 154,17 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 282 | 0,00 | 29 | 3,70 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.178 | -19,61 | 611 | -15,75 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 5.801 | 10,98 | 547 | 0,74 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.540 | -29,76 | 364 | -27,11 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 178.257 | 2,32 | 17.621 | 7,26 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 32.078 | -12,19 | 3.171 | -7,98 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3.426.466 | 17,18 | 352.527 | 21,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 721 | 78,47 | 71 | 86,84 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 205 | 0,00 | 21 | 5,00 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 32.150 | 28,65 | 3.180 | 34,93 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.162 | 274,06 | 807 | 293,17 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 4.025 | 8,43 | 414 | 12,84 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 56.064 | 2,81 | 5.765 | 6,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 17.847 | 1.764 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.617 | 11,12 | 372 | 15,58 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 850 | -5,56 | 84 | 0,00 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 24.997 | -55,28 | 2.569 | -53,52 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.485 | -9,08 | 1.728 | -4,69 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 200 | 0,00 | 20 | 5,56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 121.521 | 0,71 | 12.468 | 4,34 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 106.457 | -10,34 | 10.523 | -6,02 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.713 | -0,59 | 466 | 4,03 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.216.968 | -16,86 | 120.297 | -12,85 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 4.507 | 0,47 | 452 | 6,62 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 773.340 | 76.586 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 25.323 | 62,06 | 2.602 | 68,52 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 761.487 | -13,49 | 75.315 | -9,24 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 14.535 | -9,44 | 1.437 | -5,09 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 19.800 | 1.960 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 200 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 130.210 | -6,45 | 12.871 | -1,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.237 | 3,52 | 538 | 7,60 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 64.821 | 0,91 | 6.408 | 5,78 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.038 | 201 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.228 | -80,47 | 319 | -83,78 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.033 | 3,08 | 1.134 | 7,19 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 330 | 0,00 | 33 | 3,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 7.161 | -7,13 | 1 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.645 | 261 | ||||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 2.229 | 0,00 | 229 | 4,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.773 | -50,17 | 1.956 | -48,65 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.066 | 0,00 | 501 | 5,03 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Markel Corp | 44.500 | 78,00 | 4.399 | 86,59 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 25.707 | 0,13 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 51.533 | -3,66 | 5.094 | 0,99 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 55.967 | 5.543 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.992 | -7,61 | 197 | -3,45 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 103.100 | -7,12 | 10.210 | -2,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 668 | -4,02 | 69 | 0,00 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 20.170 | -9,51 | 1.994 | -5,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.649 | -3,09 | 683 | 0,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11.000 | -78,00 | 1.087 | 27.075,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 113.152 | 8,66 | 11.189 | 13,77 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.000 | 0,00 | 617 | 3,88 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 204 | 10,87 | 20 | 17,65 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.470 | 244 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 234.030 | -38,00 | 23 | -34,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 28.700 | 15,26 | 2.837 | 20,83 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.344 | 0,00 | 1.023 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.629 | 0,89 | 359 | 5,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 17.000 | -87,86 | 1.680 | -87,27 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 325.541 | 1,11 | 32.239 | 6,16 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 26.114.070 | -2,68 | 2.581.376 | 2,02 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 2.751 | 0,00 | 272 | 4,63 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.680 | 8,64 | 463 | 13,79 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 7.490 | 0,00 | 770 | 3,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.513 | -13,01 | 258 | -9,47 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.969 | 7,05 | 590 | 12,38 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 208 | 0,00 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.903.624 | -0,58 | 880.617 | 4,29 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.481.206 | 27,86 | 442.967 | 34,03 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 10.422 | 0,00 | 1.030 | 4,89 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 86 | 21,13 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 294.559 | 42.475 | ||||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 16.319 | -1,25 | 1.613 | 3,53 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 184.567 | -7,92 | 18.937 | -4,54 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 18.034 | -2,69 | 1.783 | 2,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 8.457 | -2,90 | 869 | 1,05 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.109 | 209 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.486 | 0,00 | 345 | 4,88 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.042 | -2,94 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.641 | 0,00 | 169 | 3,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.829 | -5,25 | 379 | -0,79 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.900 | 12,03 | 1.473 | 147.100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6.682 | 67,72 | 687 | 74,55 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 565.920 | 29,66 | 55.969 | 35,97 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.275 | 423 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.890 | 297 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 162 | -4,71 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 500 | 0,00 | 50 | 4,26 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 11.041 | 6,89 | 1.093 | 12,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.021 | 208 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 915 | -21,93 | 90 | -18,18 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 15.594 | 0,00 | 1.603 | 3,96 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.516 | 9,48 | 446 | 14,65 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 13.975 | 19,19 | 1.381 | 24,98 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 46.295 | -5,29 | 4.576 | -0,72 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 18.883 | -0,61 | 1.867 | 4,19 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.778 | 373 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.469 | 2,45 | 442 | 7,30 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 588 | -48,33 | 58 | -45,79 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 28.283 | 2.796 | ||||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 419.122 | -3,50 | 57 | 40,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 12.640 | -65,87 | 1.251 | -64,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.455 | 17,09 | 2.121 | 22,76 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 550 | -31,25 | 54 | -46,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 354 | 378,38 | 35 | 466,67 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 63.234 | 3,33 | 6.251 | 8,32 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.869 | -17,99 | 877 | -15,61 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 4.081 | -91,00 | 404 | -90,54 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 500 | 0,00 | 51 | 4,08 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 903 | 0,00 | 89 | 4,71 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 13.894.922 | 0,00 | 1.376.061 | 4,99 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 21.437 | -22,16 | 2.119 | -18,41 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 60.220 | 68,20 | 5.953 | 76,30 | ||||
| 2025-11-10 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.419 | 19,26 | 1.129 | 25,06 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 173.134 | 5,30 | 17.793 | 9,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.800 | 474 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.200 | 909 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 606.175 | -22,31 | 59.920 | -18,56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.280 | 11,93 | 234 | 16,42 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.349 | 46,76 | 331 | 53,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 385.156 | 38.084 | ||||||
| 2026-02-13 | 13F | State Street Corp | 136.672 | -18,88 | 13.510 | -14,96 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.894.923 | 3,12 | 882.039 | 8,45 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.332 | 231 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.925 | -1,38 | 586 | 3,36 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 51.826.786 | 0,00 | 5.123.078 | 4,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.646.922 | 1,43 | 2.437.679 | 6,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.597.721 | 2,80 | 355.635 | 7,76 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.579.907 | 3,41 | 156.464 | 8,57 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.234.030 | 6.329,25 | 122.050 | 6.646,82 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 641 | 1,91 | 63 | 6,78 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.518 | 23,31 | 150 | 29,31 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 107.994 | -4,25 | 10.675 | 0,38 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 172.300 | -2,87 | 17.032 | 1,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.549 | 11,57 | 2.229 | 16,95 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.780.155 | 4,63 | 373.956 | 9,75 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Immersion Capital LLP | 38.634 | -27,97 | 3.819 | -24,50 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.766 | -14,04 | 387 | -10,62 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 500 | 0,00 | 51 | 4,08 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 317 | 31 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 256.582 | 6,80 | 25 | 13,64 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 150 | -90,52 | 15 | -90,60 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 8.595 | 0,00 | 850 | 4,81 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 8.040 | 795 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.400 | 2.291 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 54 | -48,08 | 5 | -44,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.500 | 1.455 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 172.191 | -50,27 | 17.028 | -47,86 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 20.220 | 1,80 | 2.745 | 5,30 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 100.306 | -20,44 | 9.915 | -16,60 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 194.040 | 3.997,13 | 51.695 | 11.490,81 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 560.016 | 7,11 | 55.358 | 12,27 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.595 | 21,95 | 355 | 28,16 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 297 | -78,43 | 29 | -77,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.500 | -15,05 | 1.730 | -10,97 | |||
| 2025-11-10 | 13F | Cvfg Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 52.037 | -20,21 | 5.144 | -16,36 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 14.310 | -70,90 | 1.415 | -69,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 12.097 | -93,71 | 1.196 | -93,41 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 27.600 | -77,52 | 2.728 | -76,44 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 576 | 57 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.100 | 0,00 | 216 | 3,86 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.537 | 152 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 18.696 | 23,34 | 1.852 | 29,53 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 16.194 | -0,91 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 13.700 | -11,33 | 1.354 | -7,01 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.378 | 12,53 | 631 | 17,98 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.307 | -10,86 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 290 | 0,00 | 30 | 3,57 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 50.920 | -2,63 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.000 | 198 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.178.973 | -0,16 | 1.402.379 | 4,74 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 74 | 7 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 131.499 | -0,17 | 13.514 | 3,79 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 5.741 | -9,05 | 567 | -4,71 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 400 | 0,00 | 0 | |||||
| 2025-11-13 | 13F/A | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 18.643 | -17,83 | 1.843 | -13,88 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 143.951 | -2,42 | 14.246 | 2,53 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.035 | 0,36 | 312 | 4,36 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 57.010 | -9,68 | 5.635 | -5,33 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.517 | 0,00 | 1.237 | 4,83 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 3.600 | 0,00 | 356 | 4,72 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.807 | 288,18 | 1.070 | 308,40 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.323 | -3,49 | 2.108 | 1,15 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 259.468 | 5,35 | 25.685 | 10,57 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.320 | -0,92 | 427 | 3,89 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 25.646 | 13,25 | 2.535 | 18,74 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 58.426 | 0,00 | 5.781 | 4,96 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.183 | -1,49 | 216 | 3,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.336 | 0,00 | 548 | 3,98 | ||||
| 2026-02-11 | 13F | Capital International Investors | 9.917.406 | -1,18 | 981.275 | 3,73 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.277 | -2,81 | 917 | 1,89 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.893 | 0,00 | 187 | 5,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.319.526 | -15,16 | 229.285 | -11,07 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 134 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.573 | -3,07 | 1.144 | -1,72 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 28.200 | 2.788 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.342 | 28,82 | 1 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 114.717 | 36,91 | 11.789 | 42,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 85.458 | -5,95 | 8.448 | -1,40 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 950 | 0,00 | 98 | 4,30 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.587 | -13,33 | 265 | -10,47 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.083 | 206 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.622 | 8,40 | 681 | 12,77 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 36.100 | 1.103,33 | 3.404 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 578 | 20,92 | 57 | 26,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.764.854 | 570.161 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 132.698 | -8,49 | 13.117 | -4,07 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 73.546 | -0,40 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 8.300 | -6,74 | 820 | -2,26 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 269 | 0,00 | 28 | 3,85 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 54.928 | 0,27 | 5.645 | 4,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.819 | 38,16 | 495 | 43,90 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 71.689 | -7,29 | 7.100 | -2,66 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 2.270 | 0,00 | 233 | 4,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.710.219 | -2,92 | 663.063 | 1,79 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 66.294 | -6,70 | 6.553 | -2,19 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 57.792 | 1.063,99 | 5.713 | 1.120,51 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 283.880 | -46,07 | 26.741 | -44,65 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.223 | -7,69 | 1.058 | -16,30 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.809 | 653 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 9.000 | 0,00 | 890 | 4,83 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.277 | -0,09 | 423 | 4,71 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 28.625 | -25,89 | 2.942 | -22,97 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.000 | 198 | ||||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 3.017 | 0,00 | 298 | 4,93 | ||||
| 2025-11-13 | 13F | Ako Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 184.374 | 18.225 | ||||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 10.136 | 0,00 | 1.012 | 5,42 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.640 | 0,00 | 271 | 4,23 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.279.778 | 10,52 | 225.356 | 15,85 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 23.800 | 0,00 | 2.357 | 4,99 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 44.027 | 4.352 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.164 | -22,92 | 1.430 | -30,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.384 | -60,86 | 873 | -59,47 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.054 | 203 | ||||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 2.751 | 272 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 152 | 31,03 | 15 | 36,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 114.192 | 934,07 | 11.308 | 986,26 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 168.628 | -5,31 | 16.669 | -0,74 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.046.347 | 40,91 | 202.401 | 47,90 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 11.300 | -48,64 | 1.118 | -46,14 | |||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 2.900 | 0,00 | 273 | -9,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 188.900 | 36,39 | 18.683 | 43,09 | |||
| 2026-02-14 | 13F | Notis-McConarty Edward | 31.477 | -3,51 | 3.112 | 1,14 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.057 | 500 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 31.660 | -16,34 | 3.130 | -12,30 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.626 | -3,54 | 755 | 1,34 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 74.503 | -0,80 | 8.497 | 13,02 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 29.707 | 10,80 | 2.938 | 16,22 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 76 | 204,00 | 8 | 250,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 390 | 23,81 | 44 | 30,30 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.718 | -1,14 | 368 | 3,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 537.779 | -24,95 | 51.902 | -23,20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 564 | 0,00 | 58 | 3,64 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.623 | -15,97 | 1.646 | -11,74 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 57.941 | 52,70 | 5.763 | 61,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.374 | 574,10 | 2 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 21 | 600,00 | 2 | |||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 5.698 | -38,47 | 564 | -35,40 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 11.408 | 0,00 | 1.130 | 4,93 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 262 | 0,00 | 26 | 4,17 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 3.455 | 0,20 | 342 | 4,92 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.821 | 477 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.124 | 218 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 7 | 250,00 | 1 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.541 | 28,20 | 350 | 34,62 |

