Grundlæggende statistik
| Institutionelle aktier (lange) | 605.960.170 - 43,39% (ex 13D/G) - change of -40,52MM shares -6,27% MRQ |
| Institutionel værdi (lang) | $ 101.909.779 USD ($1000) |
Institutionelt ejerskab og aktionærer
Royal Bank of Canada (US:RY) har 927 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 605,960,170 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, FIL Ltd, Mackenzie Financial Corp, CIBC World Markets Inc., Norges Bank, 1832 Asset Management L.P., and National Bank Of Canada /fi/ .
Royal Bank of Canada (NYSE:RY) 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 6, 2026 is 164,45 / share. Previously, on April 7, 2025, the share price was 109,17 / share. This represents an increase of 50,64% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | BlackRock, Inc. | 69,540,488 | 70,666,847 | 1.62 | 5.00 | 2.04 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 103.500 | 0,00 | 17.646 | 15,73 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 319.743 | 54.509 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.448 | -62,00 | 247 | -56,15 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 35.377 | 0,03 | 6.031 | 15,76 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.982 | 1,02 | 338 | 16,61 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 6.300 | 0,00 | 1.074 | 15,73 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.191 | 203 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.576 | 14,87 | 269 | 32,67 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 21.352 | -0,26 | 3.640 | 15,45 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 58 | 625,00 | 10 | 800,00 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | Put | 59 | 47,50 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 145 | 28,32 | 17 | 6,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.575 | -8,61 | 2.145 | 5,82 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.142 | 305,37 | 2.241 | 369,60 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 16.095 | -10,09 | 2.744 | 4,06 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.355 | 231 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.679 | 0,00 | 286 | 15,79 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 60 | 0,00 | 9 | 0,00 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 48.756 | -0,65 | 7.165 | 12,57 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.050 | 520 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 21.469 | 8,34 | 3.660 | 25,39 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 26.873 | 0,00 | 4.348 | -5,11 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 1.603 | 0,00 | 273 | 15,68 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 96.234 | 18,53 | 16.407 | 37,17 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.001 | 5,48 | 171 | 22,30 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.000 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 15.852 | 1,79 | 2.703 | 18,20 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.224 | 14,25 | 550 | 32,29 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.780 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 276.028 | 1,89 | 47.117 | 17,96 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.096 | -1,83 | 869 | 13,61 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 4.150 | 0,00 | 708 | 15,71 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 936 | 47,17 | 160 | 70,97 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.145 | -2,83 | 877 | 12,44 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 303 | 0,66 | 52 | 15,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 195.849 | 8,82 | 33.390 | 25,93 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 18.360 | 0,78 | 3.130 | 16,66 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 589.154 | 6,81 | 100.570 | 23,68 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.425 | 1,75 | 754 | 17,81 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 3.500 | -22,22 | 597 | -9,97 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 5.423 | 925 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5.742 | -1,85 | 979 | 13,59 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 3.284 | -6,60 | 560 | 8,12 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 15.238 | 0,35 | 2.598 | 16,09 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 124.241 | -0,20 | 21 | 16,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 70.476 | 5,85 | 12.020 | 22,55 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.714 | 7,12 | 292 | 24,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 1.300 | 0,00 | 188 | 7,43 | |||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 730 | 171 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.539 | 41,13 | 1.285 | 63,49 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.269.524 | -2,18 | 727.912 | 13,20 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 515.980 | 1,17 | 87.969 | 17,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 5 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 44.938 | 1,26 | 1.729 | 22,10 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 1.235 | 211 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 25.000 | 4,17 | 4.262 | 20,57 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 27.931 | -12,04 | 4.764 | 1,73 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 9.842 | -0,48 | 1.678 | 15,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.302.432 | -31,13 | 1.586.714 | -20,24 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 285.473 | -17,59 | 48.731 | -4,58 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.786 | 4,89 | 475 | 21,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 77.300 | 6,04 | 13.179 | 22,71 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 513.881 | 87.721 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.185 | 202 | ||||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.749 | 0,00 | 810 | 15,74 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.750 | -8,19 | 1.151 | 6,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 131.600 | 24,98 | 22.436 | 44,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 365.829 | -32,41 | 62.370 | -21,78 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.075.000 | 22,86 | 183.268 | 42,14 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 59.644.177 | -4,89 | 10.168.246 | 10,04 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 447.501 | 24,76 | 76.291 | 44,34 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 220.458 | -13,71 | 32.500 | -3,29 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.219 | 0,00 | 549 | 15,61 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.387.748 | 3,65 | 407.095 | 19,96 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.378 | 0,00 | 235 | 15,27 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 184 | -11,11 | 30 | -17,14 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.001.480 | -0,27 | 170.955 | 15,48 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.142 | 2,33 | 195 | 18,29 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.043.704 | 5,85 | 178.163 | 22,56 | ||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 1.836 | 313 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.580 | 269 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 9.684 | 0,00 | 1.651 | 15,78 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 124.824 | -93,28 | 21.352 | -92,20 | ||||
| 2026-02-13 | 13F | Natixis | 72.317 | 10,79 | 12.329 | 28,23 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 394.415 | 12,06 | 67.239 | 29,62 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.078 | 279,16 | 1 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 97.748 | 40,93 | 16.665 | 31,30 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.080 | 0,00 | 1.037 | 15,75 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.863 | -7,88 | 2.534 | 6,61 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 44.248 | 3,40 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.415.117 | 4,21 | 241.263 | 20,60 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.158.121 | 4,84 | 197.448 | 21,33 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.883 | 92,97 | 492 | 123,18 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 861 | 147 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 507.206 | 7,19 | 85.879 | 23,04 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 71 | 0,00 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 16.618.140 | -10,16 | 2.829.109 | 3,90 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.310.478 | -2,43 | 2.439.626 | 12,86 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 249.200 | 42.486 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.096.900 | 110,94 | 187.001 | 144,05 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 403.000 | 68.707 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.076 | 2,07 | 1.898 | 18,77 | ||||
| 2026-01-06 | 13F | Mallini Complete Financial Planning LLC | 378 | 15,60 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.326 | 820,83 | 226 | 976,19 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.011 | 2,11 | 1.536 | 18,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.319 | 17,42 | 1.930 | 35,92 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.773.645 | 6,02 | 1.497.675 | 22,77 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.313 | -6,95 | 224 | 7,73 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 9.895 | -0,45 | 1.687 | 15,16 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 4.800 | 0,00 | 818 | 15,70 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.871 | 19,59 | 4.922 | 38,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 120.865 | 25,75 | 20.606 | 45,52 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 37.748 | -1,74 | 6.436 | 13,71 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 1.427 | 0,00 | 243 | 15,71 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.614 | 0,00 | 446 | 15,58 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.267 | 10,45 | 1.068 | 27,90 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 9.637 | 1,09 | 1.643 | 17,02 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 942 | 27,64 | 161 | 48,15 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 4.585 | 0,00 | 782 | 15,70 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.469 | -0,35 | 1.103 | 15,27 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 27.701 | 24,76 | 4.758 | 45,74 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.233 | -65,37 | 210 | -70,38 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 2.752 | 470 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.686 | 4,01 | 287 | 20,59 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 6.403 | 0,00 | 1.092 | 15,69 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.216 | 5,24 | 6.005 | 21,81 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.535 | -0,71 | 373 | 11,34 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 437 | 0,00 | 75 | 15,63 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 43.021 | 7.335 | ||||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 702.804 | -2,00 | 164.449 | 11,80 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.558.618 | -4,16 | 436.762 | 10,97 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 31.843 | 0,50 | 5.428 | 16,23 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 27.544 | 1,25 | 4.679 | 16,75 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.053 | 58,27 | 521 | 83,10 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 500.000 | 150,00 | 85.254 | 189,20 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.367 | 1,02 | 404 | 16,81 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.813 | -0,18 | 480 | 15,42 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.055.401 | 38,27 | 180.410 | 60,37 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 312 | -0,32 | 53 | 15,22 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3.913.751 | -6,97 | 668 | 7,74 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 21.245 | -1,29 | 3.622 | 14,26 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.379 | -5,07 | 400 | 8,42 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 2.179 | 0,41 | 371 | 16,30 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.539.315 | -6,49 | 774.109 | 8,23 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.767.408 | 11,87 | 301.447 | 29,43 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.158 | -5,12 | 2.414 | 9,78 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 3.493 | -4,48 | 596 | 11,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 250.700 | -23,73 | 42.742 | -11,74 | |||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 5.123 | 0,00 | 873 | 15,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.376 | -6,54 | 746 | 8,27 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.330 | 37,46 | 397 | 59,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 56.100 | -67,87 | 9.564 | -62,82 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 200 | 0,00 | 34 | 17,24 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 119 | 0,00 | 20 | 17,65 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.323 | -21,99 | 226 | -9,64 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 404 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.815 | -2,76 | 480 | 12,44 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 36.755 | 5,03 | 6.266 | 21,55 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 12.561 | -0,92 | 2.142 | 14,68 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 6.897 | 0,00 | 1.176 | 15,65 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.362.461 | -6,48 | 232.286 | 8,23 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 11.617 | -99,19 | 1.981 | -99,06 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 790.893 | -0,35 | 134.839 | 15,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.010 | 513 | ||||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 28.015 | 0,38 | 4.783 | 16,29 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 80.853 | -6,42 | 13.792 | 8,23 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 41.842 | -0,16 | 7.134 | 15,53 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 3.300 | 563 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 37.878 | 1,48 | 6.454 | 17,50 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.373.400 | 6,14 | 1.086.601 | 22,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.628.463 | 1,94 | 11.529.165 | 17,92 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 178.048 | -20,78 | 41.712 | -9,46 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 267 | 46 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.994.286 | -8,32 | 340.006 | 6,09 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 8.845 | 0,34 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 433 | 24,78 | 74 | 43,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 69.380 | 1,00 | 11.829 | 16,88 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.611 | 0,00 | 1.298 | 15,70 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.114 | 13,07 | 531 | 30,86 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 172.670 | 424,00 | 29.476 | 506,86 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 345 | 0,00 | 59 | 16,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.500 | 0,00 | 256 | 15,91 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 2.800 | 0,00 | 477 | 15,78 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 9.152 | -1,06 | 1.560 | 14,54 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 2.500 | 0,00 | 426 | 15,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 975 | -6,43 | 16.620 | 8,21 | |||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 1.879 | 3,36 | 320 | 19,85 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.082 | 7,33 | 866 | 24,25 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.053 | -0,35 | 1.714 | 15,34 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.155 | 1 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.086 | -1,84 | 356 | 13,42 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.617 | 18,97 | 3.003 | 37,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.760 | 473 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.396 | 0,00 | 579 | 15,60 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 7.706 | 12,27 | 131.358 | 29,83 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 163.204 | 6,98 | 27.825 | 23,81 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 75.513 | 0,51 | 12.874 | 16,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 630.471 | 3,60 | 107.623 | 19,96 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 15.132 | 0,87 | 2.580 | 16,75 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.238 | 2.086 | ||||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 4.540 | -11,88 | 774 | 2,11 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 162 | 86,21 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.130 | -2,27 | 704 | 13,18 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.985 | -0,72 | 850 | 14,88 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 2.091 | 0,00 | 356 | 15,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.216 | -77,82 | 2.594 | -74,34 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.433 | 0,00 | 244 | 15,64 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 90 | 0,00 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.947 | -1,07 | 1.525 | 14,49 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.357 | 6,63 | 1.084 | 23,35 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.522 | 1,12 | 1.282 | 17,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 205.809 | -0,86 | 48.157 | 13,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 107.124 | -74,24 | 18.263 | -70,20 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 82.590 | 3,87 | 14.081 | 20,21 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.044 | -11,44 | 349 | 2,35 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.432 | -13,20 | 585 | 0,52 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.996 | 15,38 | 340 | 33,86 | ||||
| 2026-02-11 | 13F | Capital World Investors | 691.838 | 2.879,75 | 117.943 | 3.346,61 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.168 | 0,34 | 199 | 16,37 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.374 | 3,15 | 575 | 19,54 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11.906 | -21,78 | 1.994 | -11,11 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.334 | 0,00 | 398 | 15,74 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 4.718 | 804 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 2.904 | 0,00 | 495 | 15,93 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 6.968 | 0,00 | 1.188 | 15,69 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 66 | 10,00 | 11 | 37,50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 56.706 | 19,95 | 9.668 | 38,81 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 28.700 | 0,52 | 4.228 | 12,57 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.801 | 0,00 | 478 | 15,78 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 16.000 | 9,04 | 2.728 | 26,19 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 879.128 | -4,15 | 205.707 | 52,08 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 323.100 | 245,56 | 55.085 | 299,92 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 35.600 | -28,23 | 6.069 | -16,94 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 419 | 72 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.472.080 | 134,69 | 251 | 172,83 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 17.100 | 451,61 | 2.919 | 538,73 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 150 | 26 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.100 | 0,00 | 358 | 15,86 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 14.700 | 113,04 | 2.506 | 146,65 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | 1 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.671 | 4,28 | 967 | 20,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 31.500 | -56,19 | 5.370 | -49,30 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 16.700 | -80,05 | 2.847 | 23.625,00 | |||
| 2026-02-13 | 13F | Sienna Gestion | 14.545 | 2.568,81 | 2.486 | 3.304,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12.200 | -64,94 | 2.080 | 41.480,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 19.071 | 3.251 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.190 | 2,82 | 373 | 19,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.908 | 0,14 | 496 | 15,93 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 21.401 | 0,00 | 3.649 | 15,74 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 35.117 | 1,34 | 5.990 | 17,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.794 | -8,63 | 476 | 18,41 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.846 | 1,37 | 299 | -3,87 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.990 | 1 | ||||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 8.361 | 16,03 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 108.900 | 44,24 | 18.566 | 66,93 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 29 | 5 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.741.480 | 6,86 | 2.389.773 | 24,02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.863 | 22,48 | 1.272 | 16,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.458 | 3,55 | 249 | 19,81 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 660 | 113 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 807 | 0,00 | 131 | -5,11 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 148.550 | -0,66 | 25.361 | 15,84 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 1.521 | 259 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.657 | 5,80 | 964 | 22,49 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.200 | 0,00 | 375 | 15,74 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.084 | 9,63 | 307 | 22,80 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.295 | 221 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.217 | 207 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 871.668 | -2,07 | 148.834 | 13,39 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 6.225 | 0,00 | 1.061 | 15,70 | ||||
| 2026-02-09 | 13F | First National Trust Co | 6.250 | 0,00 | 1.066 | 15,76 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.990 | -33,67 | 339 | -23,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 163.394 | -66,49 | 27.857 | -61,22 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 713.739 | 121.792 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 240.529 | 1,09 | 41.059 | 17,06 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 198.039 | -0,52 | 33.809 | 15,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 550 | -2,14 | 94 | 13,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.310.064 | -2,02 | 223.353 | 13,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 47 | 0,00 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 44.868 | -1,10 | 7.650 | 14,45 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 846 | 0,00 | 137 | -5,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.672 | 2,90 | 3.695 | 19,08 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 7.592 | -3,13 | 1.294 | 12,13 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 339.417 | -37,53 | 57.867 | -27,70 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 80 | 0,00 | 14 | 18,18 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 10.650 | -2,74 | 1.818 | 12,64 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 1.345 | 229 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 69 | 0,00 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.620 | 276 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.372 | 14,42 | 3.473 | 32,46 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.265 | 0,00 | 386 | 15,92 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 3.761 | -0,79 | 641 | 14,87 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 205.100 | 0,00 | 34.967 | 15,73 | ||||
| 2026-01-21 | 13F | Quilter Plc | 26.337 | -0,28 | 4.490 | 15,37 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 596 | 0,51 | 102 | 16,09 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 44.423 | 2,30 | 7.583 | 18,45 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 179.519 | 0,19 | 30.606 | 15,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.778 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 319.877 | 15,19 | 55 | 35,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 26 | 4 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.420.773 | -0,05 | 924.120 | 15,60 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 460 | 0,00 | 78 | 16,42 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.654 | 0,00 | 811 | 18,25 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.652.043 | 2,89 | 452.754 | 119.360,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.332.600 | -22,59 | 227.184 | -10,44 | |||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.000 | -0,70 | 341 | 14,86 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 293.353 | -50,73 | 50.075 | -42,95 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 14.060.986 | 7,08 | 2.397.190 | 23,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.477 | 13,25 | 934 | 31,04 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 972.300 | 44,71 | 165.759 | 67,42 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 1.599 | 0,00 | 273 | 15,74 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 118.167 | 20.171 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 2.818 | 0,00 | 480 | 15,66 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 324.799 | 1,23 | 55.444 | 17,22 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 24.893 | 4.244 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 114.807 | -13,58 | 19.574 | 0,01 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.798 | 0,00 | 307 | 15,91 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7 | -22,22 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.025 | 7,08 | 516 | 23,80 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 153 | 135,38 | 26 | 188,89 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3 | -81,25 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 766.762 | -5,51 | 132.636 | 8,78 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.059 | 351 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 3.585 | -13,88 | 1 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.565 | 0,06 | 267 | 15,65 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 16.375 | 0,60 | 2.792 | 16,39 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 7.005 | 5,47 | 1.194 | 22,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.728 | 12,72 | 295 | 30,67 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.535 | -5,58 | 603 | 9,26 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 55.393 | -16,86 | 9.443 | -3,83 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.505 | 0,00 | 257 | 15,84 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 32.039 | 4,50 | 5.462 | 20,95 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.706 | 0,00 | 461 | 15,83 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.297 | -30,12 | 221 | -19,05 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 109 | 19 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 376 | 0,00 | 64 | 16,36 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.810 | 77,49 | 3.211 | 105,51 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 609.849 | 0,08 | 104.103 | 15,88 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.218 | -0,89 | 549 | 14,64 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 17.387 | -9,98 | 2.964 | 4,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 36.669 | 358,94 | 6.252 | 431,10 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.841 | 0,00 | 2.189 | 15,76 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 28 | 5 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 2.715 | -1,88 | 463 | 13,51 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.336 | -35,15 | 226 | -25,41 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 321.162 | 18,39 | 74.698 | 35,14 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 671 | 0,00 | 114 | 15,31 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.573 | 268 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.034 | 0,00 | 1.199 | 15,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 37.821 | 6.448 | ||||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 1.297 | 221 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 2.752 | 0,00 | 405 | 11,88 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 1.559 | 266 | ||||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 3.842 | 0,00 | 655 | 15,72 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 160 | 0,00 | 27 | 17,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 34.700 | -45,27 | 5.916 | -36,66 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 305.882 | 9,52 | 52.150 | 26,74 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 6.416 | 0,00 | 1.094 | 16,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.100 | -1,09 | 1.551 | 14,46 | |||
| 2026-01-30 | 13F | Keybank National Association/oh | 2.184 | 0,00 | 372 | 15,89 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.159 | 5,26 | 6.844 | 22,96 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 93.431 | 0,60 | 21.862 | 14,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.971 | 2,76 | 1.189 | 18,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 300 | 0,00 | 51 | 15,91 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 117.137 | 1,58 | 19.968 | 17,33 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 118 | 20 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.864 | 2.537 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 126 | 0,00 | 20 | -4,76 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 1.458 | 0,00 | 249 | 15,89 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.461 | 5,29 | 761 | 21,79 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 1.579 | 0,00 | 269 | 15,95 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.752 | -0,11 | 299 | 15,50 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 100 | 0,00 | 17 | 21,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 15.118 | -4,79 | 2.581 | 10,26 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 65.579 | -1,93 | 11.181 | 13,50 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.815 | -0,21 | 480 | 15,42 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 86 | 15 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 148 | 0,00 | 25 | 19,05 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 4.945 | 19,30 | 846 | 38,30 | ||||
| 2026-02-06 | 13F | Muirfield Wealth Advisors Llc | 17.144 | 0,62 | 2.923 | 16,41 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.122 | 0,00 | 1.385 | 15,72 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 391.226 | -1,63 | 66.743 | 13,89 | ||||
| 2026-02-10 | 13F | Old Peak Finance LLC | 1.938 | 330 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.959 | 29,28 | 1.868 | 50,77 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.547 | -89,39 | 264 | -87,75 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 11.849 | 0,00 | 2.020 | 15,76 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.746 | 0,00 | 298 | 15,56 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.181 | 1.054 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 147.890 | 378,53 | 25.214 | 453,89 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.450 | 0,00 | 247 | 15,96 | ||||
| 2026-01-14 | 13F | Hilltop Wealth Advisors, Llc | 1.193 | 203 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.874 | 0,14 | 1.659 | 15,70 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.156 | 2,21 | 709 | 18,20 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 5.356 | -4,97 | 913 | 10,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 153.928 | -5,35 | 26.276 | 9,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 20.635 | 3.527 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 6.993 | 0,34 | 1.192 | 16,18 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 25.233 | -0,55 | 4 | 33,33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 129 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 68 | 0,00 | 12 | 10,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 342 | 58 | ||||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 331.067 | 0,13 | 56.520 | 16,01 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 413 | 0,00 | 70 | 16,67 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.059 | 0,00 | 522 | 15,78 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7.923 | 1.854 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12.972 | 2,47 | 2.212 | 18,62 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.099 | -23,59 | 358 | -11,63 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 9.484 | 511,87 | 2 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.200 | -17,78 | 3.263 | -6,85 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.545 | 3,41 | 263 | 19,55 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.878.066 | 43,16 | 1.684.030 | 65,62 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 194.331 | -1,63 | 33.131 | 13,84 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.487 | 424 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.783 | -51,09 | 997 | -44,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 51.600 | 54,95 | 7.583 | 75,57 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.477 | 18,99 | 593 | 37,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.601 | 7,75 | 6.448 | 32,48 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.516 | 19,45 | 940 | 38,24 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.741 | 55,42 | 642 | 81,36 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.823 | 169,58 | 993 | 211,95 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 15.897 | -0,83 | 2.710 | 14,78 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 2.868 | 0,00 | 489 | 15,64 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 59.604 | -0,37 | 10.162 | 15,30 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 292.018 | -5,83 | 49.785 | 8,96 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 4.865 | 16,39 | 1 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.199 | 339,80 | 375 | 412,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33.007 | -51,91 | 5.628 | -44,11 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 14.935 | -1,55 | 2.546 | 13,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.250 | -7,41 | 213 | 7,58 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 436.429 | 102 | ||||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 33 | 0,00 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 19.229 | 1,13 | 3.111 | -4,04 | ||||
| 2026-01-06 | 13F | Iowa State Bank | 1.553 | 0,00 | 265 | 15,79 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 8.485 | -2,86 | 1.447 | 12,44 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.840 | -0,39 | 484 | 15,24 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 125 | 21 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.620 | 38,13 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.425.642 | 0,65 | 413.528 | 16,45 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 4.733 | -4,40 | 807 | 10,56 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 34.487 | 3,04 | 5.880 | 19,25 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.423 | 0,00 | 413 | 16,01 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 12.400 | -0,80 | 2.114 | 14,83 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 65.378 | 11.146 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 58.081 | 0,00 | 9.915 | 15,79 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 847.164 | -7,86 | 123.131 | 6,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 55.105 | 4,58 | 9.395 | 21,01 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 7.363 | 1,14 | 1.255 | 17,07 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 724 | 167,16 | 123 | 215,38 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 54.867 | -2,71 | 12.838 | 10,99 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 749.778 | -36,51 | 128 | -26,01 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.799 | 5,90 | 477 | 22,62 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.292 | 0,00 | 391 | 15,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 47.353 | 11,25 | 8.073 | 28,76 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.672 | -10,28 | 1.990 | 3,92 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 3.583 | 40,90 | 611 | 63,10 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 20.341 | 0,54 | 3.468 | 16,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 27.500 | 663,89 | 4.688 | 784,53 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.500 | 1.136,84 | 4.007 | 1.335,84 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 99.049 | 16.887 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 7.994 | -42,97 | 1.363 | -34,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 965.757 | 13,02 | 164.934 | 30,99 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.180 | -4,07 | 542 | 11,07 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 88.743 | 4,29 | 15.129 | 20,66 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 802.436 | -1,97 | 134.349 | 11,33 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.436 | 1,99 | 245 | 17,87 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 11.274 | 0,00 | 1.922 | 15,78 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 518 | 15,11 | 76 | 28,81 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 50.909 | 7.500 | ||||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 6.660 | -0,40 | 1.135 | 15,23 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.748 | 0,00 | 298 | 15,95 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.869 | 0,00 | 489 | 15,88 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.829 | 0,00 | 482 | 15,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 43.600 | -43,52 | 7.433 | -34,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 27.400 | -4,53 | 4.671 | 10,48 | |||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 628.786 | 0,00 | 107.202 | 15,73 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.589 | 0,00 | 271 | 15,38 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.802 | 0,08 | 1.330 | 15,85 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 14 | 2 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 203 | 1,00 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 500 | 0,00 | 85 | 16,44 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 2.137.220 | -8,12 | 364.431 | 6,31 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.304 | 393 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.803 | -31,01 | 2.183 | -20,19 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 148.311 | -0,14 | 25.296 | 15,60 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.189 | -0,32 | 1.680 | 13,91 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 35.373 | 3,34 | 5.211 | 15,75 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 1.494 | -4,48 | 255 | 10,43 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 101.288 | -26,24 | 17.269 | -14,63 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 11.702 | 0,23 | 1.980 | 15,13 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.719 | 88,69 | 464 | 118,40 | ||||
| 2026-01-20 | 13F | Citrine Capital LLC | 5.412 | 0,00 | 923 | 15,68 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.468 | 9,25 | 421 | 26,51 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.821 | -9,18 | 416 | 1,72 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 639.134 | -0,13 | 92.824 | 10,26 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 369.514 | 2,04 | 86.463 | 16,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.368.046 | 3.472.382 | ||||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.348 | -65,60 | 1.082 | -60,19 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 6.015 | -42,80 | 1.025 | -33,83 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 84.756 | -1,54 | 14.450 | 13,95 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.783 | -18,32 | 304 | -5,61 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 51.540 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.204 | 0,09 | 376 | 51,21 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.094 | -4,73 | 357 | 10,53 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 3.943 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.409 | 37,79 | 581 | 59,62 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.573.842 | 7,81 | 438.814 | 24,76 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 73 | 12 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.494 | -18,26 | 425 | -5,35 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.817 | 0,00 | 480 | 15,94 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 16.883 | 0,32 | 2.878 | 16,10 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.555 | 6,73 | 265 | 23,83 | ||||
| 2026-03-05 | 13F | Bayban | 800 | 136 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.737 | 979 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 226.144 | 0,00 | 38.582 | 15,89 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4.691 | -6,18 | 800 | 8,56 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 40 | 0,00 | 7 | 20,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.309.255 | -3,98 | 393.705 | 11,12 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.966.955 | -13,56 | 505.857 | 0,02 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.725 | -2,10 | 294 | 13,51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 199.712 | -0,41 | 34.049 | 15,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.389 | 237 | ||||||
| 2026-01-15 | 13F | Trust Co | 7 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 50.349 | 144,32 | 9 | 166,67 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 1.280.300 | 4,00 | 218.278 | 20,36 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10.448 | -3,05 | 1.781 | 12,22 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 26.634 | 177,84 | 4.541 | 221,53 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 1.401.100 | 7,82 | 238.874 | 24,78 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 192.459 | -9,26 | 32.853 | 5,07 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 77.697 | 1,05 | 13 | 18,18 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.506 | 49,72 | 1.222 | 18,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.334.440 | -13,18 | 1.079.959 | 0,47 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 138.548 | 37,09 | 23.619 | 58,56 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 315.724 | -8,48 | 53.828 | 5,91 | ||||
| 2025-11-14 | 13F | Basswood Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 75 | -33,63 | 13 | -25,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.339 | 0,41 | 1.422 | 16,19 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.431 | -0,69 | 244 | 14,62 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 325.014 | 8,98 | 55.480 | 26,19 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.390 | -20,47 | 919 | -8,02 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 48.671 | 8.351 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 240.459 | 7,02 | 41.047 | 23,92 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 55.378 | 9,63 | 9.440 | 26,88 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10.341 | 5,81 | 1.763 | 22,52 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 16.861.242 | 7,55 | 2.874.673 | 24,47 | ||||
| 2026-02-17 | 13F | Man Group plc | 222.021 | 245,52 | 37.896 | 300,24 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 53.300 | -64,73 | 9.087 | -59,18 | |||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5.597 | 0,30 | 954 | 16,06 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 28.082 | 0,68 | 4.788 | 16,50 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 62.300 | -58,77 | 10.622 | -52,29 | |||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 2.422 | 0,00 | 357 | 11,95 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 28 | 27,27 | 5 | 33,33 | ||||
| 2026-01-22 | 13F | Maseco Llp | 40 | 7 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 1.403 | 0,00 | 236 | 14,56 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.000 | 0,00 | 341 | 15,65 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 12.235 | -5,88 | 2.086 | 8,88 | ||||
| 2026-02-17 | 13F | Creative Planning | 285.277 | 6,85 | 48.637 | 23,66 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 11.802 | 0,00 | 2.016 | 15,94 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.600 | 93,07 | 7.604 | 123,42 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 148.654 | 25.499 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 23.600 | -32,95 | 4.024 | -22,41 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 629 | 107 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 28 | 5 | ||||||
| 2026-02-03 | 13F | Summerhill Capital Management lnc. | 54.727 | -0,28 | 9.343 | 15,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 269.032 | 2.946,45 | 45.867 | 4.065,94 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 16.379 | -5,86 | 2.792 | 8,93 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 64 | 0,00 | 11 | 11,11 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 179.359 | -3,92 | 30.579 | 11,19 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.653 | 6.931 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 19.390 | -9,14 | 3.306 | 5,15 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.407 | 64,70 | 922 | 90,68 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.912 | 196,84 | 500 | 246,53 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 3.318 | 0,48 | 566 | 16,26 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 303.331 | 14,50 | 51.778 | 32,58 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.767 | -5,15 | 301 | 9,85 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 63.004 | -2,45 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 23.757 | 258,43 | 4 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.381 | 267,15 | 1.088 | 324,61 | ||||
| 2026-02-13 | 13F | Canerector Inc | 65.000 | 0,00 | 15.209 | 14,08 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.800 | 0,00 | 1.159 | 15,78 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 1.459 | 0,62 | 249 | 16,43 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 35.227 | 0,00 | 6.006 | 15,73 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 1.237 | 211 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 159.007 | 0,00 | 27.143 | 15,79 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.000 | 0,00 | 442 | 11,93 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.435 | 0,28 | 245 | 16,19 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 127.924 | 0,79 | 21.839 | 16,78 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 557 | 0,00 | 95 | 14,63 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.406 | -1,25 | 580 | 14,17 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 32.859 | -6,24 | 5.602 | 8,46 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.547 | -0,58 | 264 | 14,85 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.901.887 | 5,49 | 324.237 | 22,05 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 33 | 6 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 1.604 | 273 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 53.889 | 0,00 | 9.188 | 15,73 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 5.391 | -0,75 | 925 | 15,63 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 130 | 0,00 | 22 | 15,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.700 | -97,32 | 290 | -97,64 | |||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1.384 | 236 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 542.300 | 0,00 | 126.874 | 14,07 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 443.623 | 65.355 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 603.858 | 26,18 | 102.964 | 46,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 40.584 | 81,12 | 6.919 | 109,60 | ||||
| 2026-02-17 | 13F | FIL Ltd | 23.258.871 | 1,11 | 3.965.133 | 16,95 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 9.942 | -6,31 | 1.695 | 8,38 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 59.000 | -14,86 | 10.059 | -1,48 | |||
| 2026-01-30 | 13F | Cardinal Capital Management | 39.742 | 0,08 | 6.776 | 15,81 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.879 | 346,32 | 320 | 416,13 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.236 | 211 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.752 | 0,00 | 469 | 15,80 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 116 | 36,47 | 20 | 58,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 20.314 | -98,84 | 3.463 | -98,65 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.516 | 258 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 28.046 | 4.793 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 8.478 | 3,20 | 1.445 | 19,42 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14 | 2 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2.589 | 11,16 | 441 | 28,57 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 357 | 61 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.007 | 8,84 | 342 | 26,20 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 846.903 | -2,97 | 144.388 | 12,30 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21.073 | 3.593 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 67.200 | 18,52 | 11.457 | 37,15 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.408 | 2,44 | 1.604 | 18,57 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 620 | 0,00 | 106 | 15,38 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 7.545 | 1.286 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.101 | -4,80 | 358 | 10,15 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.408 | 6,18 | 1.092 | 22,83 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 13.266 | 0,00 | 2.262 | 15,71 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 15.596 | -1,42 | 2.659 | 14,08 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 1.591 | 271 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.706 | 51,17 | 802 | 75,11 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.181.782 | 5,50 | 201.625 | 22,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 30.600 | 2,34 | 5.217 | 18,44 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 25.143 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 12.816 | 2.185 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.541 | 4,61 | 1 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.453 | 0,91 | 930 | 16,71 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.465.322 | -2,39 | 250.134 | 13,03 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.487 | 0,00 | 427 | 16,39 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6.183 | -0,48 | 1.054 | 15,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 200.000 | 0,00 | 34.098 | 15,73 | |||
| 2026-02-13 | 13F | Piedmont Capital Management, LLC/NC | 1.624 | 277 | ||||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 2.519 | 0,00 | 429 | 15,63 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 39 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.500 | 95,31 | 2.131 | 126,22 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 263.963 | 84,18 | 45.003 | 113,15 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 1.400 | 0,00 | 239 | 15,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.329.365 | -44,89 | 567.623 | -36,22 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 600 | 20,00 | 102 | 39,73 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.287 | 779 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 11.535.677 | 3,48 | 1.966.624 | 19,72 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.290 | 8,98 | 2.607 | 26,14 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.500 | 0,00 | 251 | 14,09 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 130 | 22 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.747 | -23,84 | 300 | -11,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.589 | 3,45 | 3 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.351 | 30,12 | 4.493 | 50,59 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.617 | -4,15 | 238 | 7,69 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 3.871 | 660 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.633 | 7,68 | 619 | 24,55 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 3.270 | 0,00 | 558 | 15,80 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 124.166 | -1,93 | 21 | 16,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.976 | -11,17 | 678 | 2,73 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.173 | 3,24 | 711 | 19,50 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.233.532 | 1,59 | 2.596.904 | 17,49 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 302 | 0,00 | 51 | 15,91 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.428 | 241 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 20 | 3 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 505.802 | -0,88 | 86.298 | 14,78 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 543 | 2,45 | 93 | 17,95 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 29.582 | -1,18 | 5.044 | 14,35 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12.105 | -4,16 | 2.064 | 10,91 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.233 | 1,55 | 892 | 17,52 |

