Grundlæggende statistik
| Institutionelle aktier (lange) | 605.067.487 - 43,32% (ex 13D/G) - change of -25,48MM shares -4,04% MRQ |
| Institutionel værdi (lang) | $ 101.635.228 USD ($1000) |
Institutionelt ejerskab og aktionærer
Royal Bank of Canada (US:RY) har 933 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 605,067,487 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 May 1, 2026 is 179,54 / share. Previously, on May 5, 2025, the share price was 120,97 / share. This represents an increase of 48,42% 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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 232.260 | 34,51 | 37.427 | 26,98 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 882 | 33,64 | 143 | 26,79 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.295 | 533 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.800 | 615 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 103.500 | 0,00 | 17.646 | 15,73 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 319.743 | 54.509 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.448 | -62,00 | 247 | -56,15 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 35.377 | 0,03 | 6.031 | 15,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -75,86 | 1 | -75,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.982 | 1,02 | 338 | 16,61 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 6.300 | 0,00 | 1.074 | 15,73 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.191 | 203 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.576 | 14,87 | 269 | 32,67 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 21.352 | -0,26 | 3.640 | 15,45 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 595 | 6,82 | 96 | 2,13 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.679 | 0,00 | 286 | 15,79 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 60 | 0,00 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.050 | 520 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 21.469 | 8,34 | 3.660 | 25,39 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 26.873 | 0,00 | 4.348 | -5,11 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 21.548 | -9,28 | 3.486 | -13,90 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 96.234 | 18,53 | 16.407 | 37,17 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 95 | 15 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.485 | -4,01 | 240 | -8,75 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.000 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.224 | 14,25 | 550 | 32,29 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.780 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 276.028 | 1,89 | 47.117 | 17,96 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 39.782 | 0,10 | 6.436 | -5,02 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.096 | -1,83 | 869 | 13,61 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.145 | -2,83 | 877 | 12,44 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 303 | 0,66 | 52 | 15,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 195.849 | 8,82 | 33.390 | 25,93 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 18.360 | 0,78 | 3.130 | 16,66 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 83.888 | 2,41 | 13.534 | -3,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.777 | -0,34 | 287 | -5,28 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 124.241 | -0,20 | 21 | 16,67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 2.200.448 | 15,70 | 355.784 | 9,73 | ||||
| 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 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5.167 | 0,00 | 836 | -5,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30.788 | 1,98 | 4.981 | -3,24 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.330 | 0,00 | 377 | -5,29 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 9.842 | -0,48 | 1.678 | 15,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.302.432 | -31,13 | 1.586.714 | -20,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 154 | 0,65 | 25 | -7,69 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6.955 | 4,43 | 1.125 | -0,88 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.706 | 438 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.786 | 4,89 | 475 | 21,23 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.938 | 0,00 | 314 | -5,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 77.300 | 6,04 | 13.179 | 22,71 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 513.881 | 87.721 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.750 | -8,19 | 1.151 | 6,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 131.600 | 24,98 | 22.436 | 44,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 365.829 | -32,41 | 62.370 | -21,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28.660 | -14,75 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.075.000 | 22,86 | 183.268 | 42,14 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 724 | 0,00 | 117 | -4,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 59.644.177 | -4,89 | 10.168.246 | 10,04 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 447.501 | 24,76 | 76.291 | 44,34 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.387.748 | 3,65 | 407.095 | 19,96 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.378 | 0,00 | 235 | 15,27 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 184 | -11,11 | 30 | -17,14 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.521 | -9,04 | 570 | -13,66 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 7.545 | 0,00 | 1.221 | -5,13 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.043.704 | 5,85 | 178.163 | 22,56 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.580 | 269 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 9.684 | 0,00 | 1.651 | 15,78 | ||||
| 2026-02-13 | 13F | Natixis | 72.317 | 10,79 | 12.329 | 28,23 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 394.415 | 12,06 | 67.239 | 29,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 87 | -25,00 | 14 | -26,32 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 97.748 | 40,93 | 16.665 | 31,30 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 25 | 4 | ||||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 3.557 | -1,30 | 575 | -6,35 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.863 | -7,88 | 2.534 | 6,61 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 44.248 | 3,40 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.415.117 | 4,21 | 241.263 | 20,60 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.158.121 | 4,84 | 197.448 | 21,33 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.627 | 0,75 | 587 | -4,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.883 | 92,97 | 492 | 123,18 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 125.577 | -15,46 | 20.260 | -20,11 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 158.735 | 34,33 | 25.579 | 26,81 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 507.206 | 7,19 | 85.879 | 23,04 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 16.618.140 | -10,16 | 2.829.109 | 3,90 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.310.478 | -2,43 | 2.439.626 | 12,86 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 249.200 | 42.486 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.096.900 | 110,94 | 187.001 | 144,05 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 403.000 | 68.707 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.309 | -41,96 | 3.808 | -44,35 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.076 | 2,07 | 1.898 | 18,77 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.083 | 0,00 | 175 | -4,89 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.235 | 0,00 | 523 | -5,08 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Maseco Llp | 182 | 355,00 | 29 | 383,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.871 | 19,59 | 4.922 | 38,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 120.865 | 25,75 | 20.606 | 45,52 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 6.080 | 0,00 | 984 | -5,12 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.666 | 4,19 | 270 | -1,10 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 37.748 | -1,74 | 6.436 | 13,71 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.215 | 0,66 | 520 | -4,41 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37.347 | -1,40 | 6.025 | -6,63 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2.614 | 0,00 | 423 | -5,17 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.493 | 0,24 | 403 | -4,95 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.565 | 0,00 | 253 | -4,89 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.511 | 5,59 | 244 | 0,41 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 942 | 27,64 | 161 | 48,15 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 4.585 | 0,00 | 782 | 15,70 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.469 | -0,35 | 1.103 | 15,27 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 27.701 | 24,76 | 4.758 | 45,74 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.579 | 0,00 | 255 | -5,20 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.423 | 0,00 | 392 | -5,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.233 | -65,37 | 210 | -70,38 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 2.752 | 470 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.686 | 4,01 | 287 | 20,59 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.578 | -53,69 | 1.873 | -56,05 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.216 | 5,24 | 6.005 | 21,81 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.535 | -0,71 | 373 | 11,34 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.800 | 0,00 | 777 | -5,13 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 6.225 | 0,00 | 1.007 | -5,09 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.431 | 0,00 | 21.011 | -3,89 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.943 | 8,81 | 1.123 | 3,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.558.618 | -4,16 | 436.762 | 10,97 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.054 | 14,24 | 332 | 8,50 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 21.165 | -0,38 | 3.424 | -5,47 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.053 | 58,27 | 521 | 83,10 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 500.000 | 150,00 | 85.254 | 189,20 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 1.405 | -29,22 | 227 | -32,84 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.367 | 1,02 | 404 | 16,81 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.813 | -0,18 | 480 | 15,42 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.055.401 | 38,27 | 180.410 | 60,37 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3.913.751 | -6,97 | 668 | 7,74 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.379 | -5,07 | 400 | 8,42 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 21 | 3 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.119 | 201 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.600 | 0,00 | 906 | -5,14 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 9.895 | 0,00 | 1.601 | -5,10 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.539.315 | -6,49 | 774.109 | 8,23 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.767.408 | 11,87 | 301.447 | 29,43 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.158 | -5,12 | 2.414 | 9,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 250.700 | -23,73 | 42.742 | -11,74 | |||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.376 | -6,54 | 746 | 8,27 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.330 | 37,46 | 397 | 59,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 56.100 | -67,87 | 9.564 | -62,82 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 119.704 | -4,10 | 19.306 | -9,58 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 119 | 0,00 | 20 | 17,65 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.323 | -21,99 | 226 | -9,64 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.250 | 0,00 | 202 | -5,16 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.815 | -2,76 | 480 | 12,44 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 12.561 | -0,92 | 2.142 | 14,68 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.943 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.362.461 | -6,48 | 232.286 | 8,23 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 11.617 | -99,19 | 1.981 | -99,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 361 | -10,64 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.556 | 103,77 | 1.869 | 93,48 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 790.893 | -0,35 | 134.839 | 15,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.010 | 513 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 25.034 | 0,00 | 4.050 | -5,11 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.355 | 0,00 | 219 | -5,19 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 89.561 | 10,42 | 14.489 | 4,78 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 41.842 | -0,16 | 7.134 | 15,53 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.373.400 | 6,14 | 1.086.601 | 22,83 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 3.274 | 0,00 | 530 | -5,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.628.463 | 1,94 | 11.529.165 | 17,92 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 267 | 46 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.994.286 | -8,32 | 340.006 | 6,09 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 8.845 | 0,34 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 69.380 | 1,00 | 11.829 | 16,88 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.848 | -1,14 | 3.535 | -6,21 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.521 | 0,84 | 408 | -4,46 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.114 | 13,07 | 531 | 30,86 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 345 | 0,00 | 59 | 16,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 38.364 | 0,00 | 6.182 | -5,59 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.500 | 0,00 | 256 | 15,91 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 9.152 | -1,06 | 1.560 | 14,54 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.332 | -1,39 | 863 | -6,41 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 37 | 164,29 | 6 | 150,00 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 3.328 | 567 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 975 | -6,43 | 16.620 | 8,21 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.082 | 7,33 | 866 | 24,25 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.053 | -0,35 | 1.714 | 15,34 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2.100 | 0,00 | 340 | -5,31 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 4.150 | 0,00 | 672 | -5,09 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.155 | 1 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.086 | -1,84 | 356 | 13,42 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.617 | 18,97 | 3.003 | 37,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.760 | 473 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.396 | 0,00 | 579 | 15,60 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 7.706 | 12,27 | 131.358 | 29,83 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 163.204 | 6,98 | 27.825 | 23,81 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 2.734 | -29,30 | 442 | -32,93 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 14.935 | 0,00 | 2.416 | -5,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 75.513 | 0,51 | 12.874 | 16,33 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.240 | 0,00 | 362 | -4,99 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 630.471 | 3,60 | 107.623 | 19,96 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 15.132 | 0,87 | 2.580 | 16,75 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.238 | 2.086 | ||||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 4.540 | -11,88 | 774 | 2,11 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 160 | 0,00 | 26 | -7,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 162 | 86,21 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.130 | -2,27 | 704 | 13,18 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 35.227 | 0,00 | 5.699 | -5,10 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 412.370 | -2,05 | 66 | -7,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.216 | -77,82 | 2.594 | -74,34 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.433 | 0,00 | 244 | 15,64 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 6.450 | 0,00 | 1.043 | -5,10 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 90 | 0,00 | 15 | 15,38 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 11.899 | 0,42 | 1.925 | -4,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.131 | 1,71 | 1.316 | -3,52 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.800 | 0,00 | 453 | -5,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.943 | 54,17 | 2.605 | 47,76 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.947 | -1,07 | 1.525 | 14,49 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.357 | 6,63 | 1.084 | 23,35 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.611 | 0,00 | 1.231 | -5,09 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 163 | 63,00 | 26 | 52,94 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.522 | 1,12 | 1.282 | 17,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 205.809 | -0,86 | 48.157 | 13,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 107.124 | -74,24 | 18.263 | -70,20 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.044 | -11,44 | 349 | 2,35 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.432 | -13,20 | 585 | 0,52 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.996 | 15,38 | 340 | 33,86 | ||||
| 2026-02-11 | 13F | Capital World Investors | 691.838 | 2.879,75 | 117.943 | 3.346,61 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 86 | 0,00 | 14 | -7,14 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 4.718 | 804 | ||||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 66 | 10,00 | 11 | 37,50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | 0,00 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 56.706 | 19,95 | 9.668 | 38,81 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 28.700 | 0,52 | 4.228 | 12,57 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 253.012 | 5,22 | 40.771 | -0,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 628.758 | 6,72 | 101.308 | 0,73 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.801 | 0,00 | 478 | 15,78 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 16.000 | 9,04 | 2.728 | 26,19 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 31.843 | 0,00 | 5.147 | -5,18 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 35.600 | -28,23 | 6.069 | -16,94 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 323.100 | 245,56 | 55.085 | 299,92 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 419 | 72 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.472.080 | 134,69 | 251 | 172,83 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 17.100 | 451,61 | 2.919 | 538,73 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.100 | 0,00 | 358 | 15,86 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 14.700 | 113,04 | 2.506 | 146,65 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 31.500 | -56,19 | 5.370 | -49,30 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 16.700 | -80,05 | 2.847 | 23.625,00 | |||
| 2026-02-13 | 13F | Sienna Gestion | 14.545 | 2.568,81 | 2.486 | 3.304,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12.200 | -64,94 | 2.080 | 41.480,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 19.071 | 3.251 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 196.519 | -0,77 | 31.705 | -6,23 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.190 | 2,82 | 373 | 19,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.908 | 0,14 | 496 | 15,93 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 46.345 | 4,33 | 7.469 | -1,49 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.287 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 35.117 | 1,34 | 5.990 | 17,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.794 | -8,63 | 476 | 18,41 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 671 | 0,00 | 117 | 2,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 442 | 0,00 | 72 | -5,33 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 2.091 | 0,00 | 338 | -5,06 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 108.900 | 44,24 | 18.566 | 66,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 375 | 63,04 | 61 | 53,85 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 76.792 | -5,02 | 12.375 | -10,27 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 29 | 5 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.741.480 | 6,86 | 2.389.773 | 24,02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.863 | 22,48 | 1.272 | 16,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.458 | 3,55 | 249 | 19,81 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 807 | 0,00 | 131 | -5,11 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 250 | 0,00 | 40 | -4,76 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.657 | 5,80 | 964 | 22,49 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.200 | 0,00 | 375 | 15,74 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.084 | 9,63 | 307 | 22,80 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.706 | -78,40 | 1.570 | -9,20 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.295 | 221 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.217 | 207 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 871.668 | -2,07 | 148.834 | 13,39 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 359 | -5,03 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 6.250 | 0,00 | 1.066 | 15,76 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.990 | -33,67 | 339 | -23,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 163.394 | -66,49 | 27.857 | -61,22 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 713.739 | 121.792 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 240.529 | 1,09 | 41.059 | 17,06 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 782 | -16,45 | 127 | -20,75 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.310.064 | -2,02 | 223.353 | 13,38 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 539 | -2,00 | 87 | -6,45 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 47 | 0,00 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 44.868 | -1,10 | 7.650 | 14,45 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.308 | -9,28 | 855 | -14,41 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 200 | 0,00 | 32 | -5,88 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 846 | 0,00 | 137 | -5,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 339.417 | -37,53 | 57.867 | -27,70 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.342 | 0,37 | 217 | -4,41 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.372 | 14,42 | 3.473 | 32,46 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 3.761 | -0,79 | 641 | 14,87 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 205.100 | 0,00 | 34.967 | 15,73 | ||||
| 2026-01-21 | 13F | Quilter Plc | 26.337 | -0,28 | 4.490 | 15,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 620 | 0,00 | 100 | -4,76 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 596 | 0,51 | 102 | 16,09 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 179.519 | 0,19 | 30.606 | 15,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.778 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 409 | -6,41 | 66 | -10,81 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 26 | 4 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.420.773 | -0,05 | 924.120 | 15,60 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 460 | 0,00 | 78 | 16,42 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 1.546 | 0,26 | 250 | -4,58 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.654 | 0,00 | 811 | 18,25 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.652.043 | 2,89 | 452.754 | 119.360,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.332.600 | -22,59 | 227.184 | -10,44 | |||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.000 | -0,70 | 341 | 14,86 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 14.060.986 | 7,08 | 2.397.190 | 23,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.477 | 13,25 | 934 | 31,04 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 972.300 | 44,71 | 165.759 | 67,42 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 1.599 | 0,00 | 273 | 15,74 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.818 | 0,00 | 480 | 15,66 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 33 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 6.216 | 1.006 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.704 | 0,70 | 1.570 | -4,44 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 24.893 | 4.244 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 114.807 | -13,58 | 19.574 | 0,01 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 376 | 0,00 | 61 | -6,25 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7 | -22,22 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.025 | 7,08 | 516 | 23,80 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 766.762 | -5,51 | 132.636 | 8,78 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 30 | 200,00 | 5 | 300,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.059 | 351 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 3.585 | -13,88 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 29.457 | 0,00 | 5.022 | 0,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 9.301 | -1,94 | 1.505 | -6,99 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 16.375 | 0,60 | 2.792 | 16,39 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.749 | 0,00 | 768 | -5,07 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.603 | 0,00 | 259 | -5,13 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 7.005 | 5,47 | 1.194 | 22,09 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.728 | 12,72 | 295 | 30,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.197 | -2,40 | 1.650 | -7,41 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.265 | 0,00 | 366 | -5,18 | ||||
| 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 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.346 | 8,90 | 218 | 3,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19.475 | -10,14 | 3.151 | -14,73 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.643 | -5,57 | 428 | -10,48 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 109 | 19 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.810 | 77,49 | 3.211 | 105,51 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 609.849 | 0,08 | 104.103 | 15,88 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.218 | -0,89 | 549 | 14,64 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 17.387 | -9,98 | 2.964 | 4,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 36.669 | 358,94 | 6.252 | 431,10 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.841 | 0,00 | 2.189 | 15,76 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 28 | 5 | ||||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 4.864 | 10,95 | 787 | 5,22 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.336 | -35,15 | 226 | -25,41 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 321.162 | 18,39 | 74.698 | 35,14 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.573 | 268 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.034 | 0,00 | 1.199 | 15,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 37.821 | 6.448 | ||||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 1.297 | 221 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 2.752 | 0,00 | 405 | 11,88 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 3.842 | 0,00 | 655 | 15,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 34.700 | -45,27 | 5.916 | -36,66 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 305.882 | 9,52 | 52.150 | 26,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.100 | -1,09 | 1.551 | 14,46 | |||
| 2026-04-10 | 13F | Country Trust Bank | 71 | 0,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.971 | 2,76 | 1.189 | 18,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 300 | 0,00 | 51 | 15,91 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 117.137 | 1,58 | 19.968 | 17,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.864 | 2.537 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 126 | 0,00 | 20 | -4,76 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.461 | 5,29 | 761 | 21,79 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.752 | -0,11 | 299 | 15,50 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.458 | 0,00 | 236 | -5,24 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 15.118 | -4,79 | 2.581 | 10,26 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 65.579 | -1,93 | 11.181 | 13,50 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 2.715 | 0,00 | 439 | -4,98 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.815 | -0,21 | 480 | 15,42 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 148 | 0,00 | 25 | 19,05 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.103 | 1,14 | 1.958 | -4,02 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.494 | 0,00 | 242 | -5,12 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 80 | 0,00 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.122 | 0,00 | 1.385 | 15,72 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 391.226 | -1,63 | 66.743 | 13,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.959 | 29,28 | 1.868 | 50,77 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.432 | 3,47 | 232 | -2,12 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.547 | -89,39 | 264 | -87,75 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.746 | 0,00 | 298 | 15,56 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.181 | 1.054 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 147.890 | 378,53 | 25.214 | 453,89 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.321 | 0,00 | 566 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.874 | 0,14 | 1.659 | 15,70 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 153.928 | -5,35 | 26.276 | 9,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 20.635 | 3.527 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 25.233 | -0,55 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 178.048 | 0,00 | 40.041 | -4,01 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.906 | 0,00 | 1.926 | -3,36 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.210 | 6,55 | 3.917 | 1,11 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 5.374 | -0,32 | 869 | -6,05 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.796 | -1,02 | 938 | -6,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 68 | 0,00 | 12 | 10,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.745 | 7,63 | 1.091 | 2,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.079 | 3,55 | 175 | -1,69 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 342 | 58 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.059 | 0,00 | 522 | 15,78 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 77 | 12 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7.923 | 1.854 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12.972 | 2,47 | 2.212 | 18,62 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.738 | 305 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.099 | -23,59 | 358 | -11,63 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 9.484 | 511,87 | 2 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.200 | -17,78 | 3.263 | -6,85 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.545 | 3,41 | 263 | 19,55 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.878.066 | 43,16 | 1.684.030 | 65,62 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.783 | -51,09 | 997 | -44,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 51.600 | 54,95 | 7.583 | 75,57 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.477 | 18,99 | 593 | 37,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.601 | 7,75 | 6.448 | 32,48 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.516 | 19,45 | 940 | 38,24 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.823 | 169,58 | 993 | 211,95 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 292.018 | -5,83 | 49.785 | 8,96 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 4.865 | 16,39 | 1 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.467 | 0,55 | 237 | -4,44 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.949 | 962 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 9.385 | 12,25 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.624 | 0,00 | 263 | -5,07 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 26.227 | -6,38 | 4.231 | -11,52 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.450 | 0,00 | 235 | -5,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33.007 | -51,91 | 5.628 | -44,11 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.250 | -7,41 | 213 | 7,58 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 436.429 | 102 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 1.553 | 0,00 | 251 | -4,92 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 19.229 | 1,13 | 3.111 | -4,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 2 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 8.485 | -2,86 | 1.447 | 12,44 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.425.642 | 0,65 | 413.528 | 16,45 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 34.487 | 3,04 | 5.880 | 19,25 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 12.400 | -0,80 | 2.114 | 14,83 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 65.378 | 11.146 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 58.081 | 0,00 | 9.915 | 15,79 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 847.164 | -7,86 | 123.131 | 6,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 55.105 | 4,58 | 9.395 | 21,01 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 7.363 | 1,14 | 1.255 | 17,07 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.011 | 6,02 | 487 | 0,62 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 130 | 21 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.292 | 0,00 | 391 | 15,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 47.353 | 11,25 | 8.073 | 28,76 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.672 | -10,28 | 1.990 | 3,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 27.500 | 663,89 | 4.688 | 784,53 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.328 | 215 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.500 | 1.136,84 | 4.007 | 1.335,84 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 99.049 | 16.887 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.304 | 0,00 | 373 | -5,10 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 88.743 | 4,29 | 15.129 | 20,66 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 802.436 | -1,97 | 134.349 | 11,33 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.436 | 1,99 | 245 | 17,87 | ||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 11.274 | 0,00 | 1.922 | 15,78 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 518 | 15,11 | 76 | 28,81 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 50.909 | 7.500 | ||||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.748 | 0,00 | 298 | 15,95 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 19 | 3 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.869 | 0,00 | 489 | 15,88 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.458 | 398 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.829 | 0,00 | 482 | 15,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 43.600 | -43,52 | 7.433 | -34,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 27.400 | -4,53 | 4.671 | 10,48 | |||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 628.786 | 0,00 | 107.202 | 15,73 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.589 | 0,00 | 271 | 15,38 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.802 | 0,08 | 1.330 | 15,85 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 3.207 | 519 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 14 | 2 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 203 | 1,00 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 500 | 0,00 | 85 | 16,44 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 2.137.220 | -8,12 | 364.431 | 6,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.803 | -31,01 | 2.183 | -20,19 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 148.311 | -0,14 | 25.296 | 15,60 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.189 | -0,32 | 1.680 | 13,91 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.139 | 50,70 | 508 | 42,82 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.431 | -15,24 | 393 | -19,47 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.402 | -5,05 | 550 | -9,84 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 101.288 | -26,24 | 17.269 | -14,63 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 11.702 | 0,23 | 1.980 | 15,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.468 | 9,25 | 421 | 26,51 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.821 | -9,18 | 416 | 1,72 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.866 | 1,63 | 302 | -3,83 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 639.134 | -0,13 | 92.824 | 10,26 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 369.514 | 2,04 | 86.463 | 16,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.368.046 | 3.472.382 | ||||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.348 | -65,60 | 1.082 | -60,19 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 6.000 | 0,00 | 971 | -5,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.204 | 0,09 | 376 | 51,21 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 344 | 0,00 | 56 | -5,17 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.409 | 37,79 | 581 | 59,62 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.573.842 | 7,81 | 438.814 | 24,76 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 176.834 | -1,41 | 28.608 | -6,44 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.817 | 0,00 | 480 | 15,94 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 16.883 | 0,32 | 2.878 | 16,10 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 861 | 0,00 | 139 | -4,79 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.737 | 979 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 12.934 | 52,56 | 2.092 | 44,78 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 31.386 | 12,37 | 5.059 | 6,19 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.016 | 0,62 | 811 | -4,48 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.583 | -1,92 | 256 | -6,91 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4.691 | -6,18 | 800 | 8,56 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.327 | -62,01 | 215 | -64,03 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.290 | 0,18 | 532 | -4,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 399 | 65 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 40 | 0,00 | 7 | 20,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.309.255 | -3,98 | 393.705 | 11,12 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.966.955 | -13,56 | 505.857 | 0,02 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.725 | -2,10 | 294 | 13,51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 199.712 | -0,41 | 34.049 | 15,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.389 | 237 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.523 | 2,58 | 2.511 | -2,64 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 50.349 | 144,32 | 9 | 166,67 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 1.280.300 | 4,00 | 218.278 | 20,36 | |||
| 2026-04-24 | 13F | Bayban | 800 | 0,00 | 129 | -5,15 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 26.634 | 177,84 | 4.541 | 221,53 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 1.401.100 | 7,82 | 238.874 | 24,78 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 192.459 | -9,26 | 32.853 | 5,07 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.457 | 1,53 | 236 | -3,69 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.386 | -0,37 | 1.518 | -5,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.334.440 | -13,18 | 1.079.959 | 0,47 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 4.780 | 0,99 | 773 | -4,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.199 | 0,00 | 356 | -5,08 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 57.207 | 4,53 | 9.229 | -1,22 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 138.548 | 37,09 | 23.619 | 58,56 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.969 | 3,95 | 966 | -1,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 315.724 | -8,48 | 53.828 | 5,91 | ||||
| 2025-11-14 | 13F | Basswood Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 895.739 | 1,89 | 144.349 | -29,83 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.339 | 0,41 | 1.422 | 16,19 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 325.014 | 8,98 | 55.480 | 26,19 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.390 | -20,47 | 919 | -8,02 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 48.671 | 8.351 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 55.378 | 9,63 | 9.440 | 26,88 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 16.861.242 | 7,55 | 2.874.673 | 24,47 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.053 | -5,78 | 332 | -10,51 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 5.412 | 0,00 | 876 | -5,10 | ||||
| 2026-02-17 | 13F | Man Group plc | 222.021 | 245,52 | 37.896 | 300,24 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 53.300 | -64,73 | 9.087 | -59,18 | |||
| 2026-01-20 | 13F | Aspiriant, Llc | 28.082 | 0,68 | 4.788 | 16,50 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 62.300 | -58,77 | 10.622 | -52,29 | |||
| 2026-02-04 | 13F | Nwam Llc | 1.403 | 0,00 | 236 | 14,56 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.000 | 0,00 | 341 | 15,65 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 12.235 | -5,88 | 2.086 | 8,88 | ||||
| 2026-02-17 | 13F | Creative Planning | 285.277 | 6,85 | 48.637 | 23,66 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19.734 | 0,01 | 3.193 | -5,11 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 999.116 | -0,24 | 160.998 | -5,82 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.600 | 93,07 | 7.604 | 123,42 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 148.654 | 25.499 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 23.600 | -32,95 | 4.024 | -22,41 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 629 | 107 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 28 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 269.032 | 108,47 | 45.867 | 141,27 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 64 | 0,00 | 11 | 11,11 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 30.956 | 158,51 | 5.008 | 145,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.641 | 1,17 | 265 | -3,99 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.653 | 6.931 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 19.390 | -9,14 | 3.306 | 5,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.912 | 196,84 | 500 | 246,53 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 303.331 | 14,50 | 51.778 | 32,58 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.767 | -5,15 | 301 | 9,85 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 23.757 | 258,43 | 4 | |||||
| 2026-02-13 | 13F | Canerector Inc | 65.000 | 0,00 | 15.209 | 14,08 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 75 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 159.007 | 0,00 | 27.143 | 15,79 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.000 | 0,00 | 442 | 11,93 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.435 | 0,28 | 245 | 16,19 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 127.924 | 0,79 | 21.839 | 16,78 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.406 | -1,25 | 580 | 14,17 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 324.031 | -2,13 | 52.276 | -7,51 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.367 | 0,00 | 221 | -5,15 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 32.859 | -6,24 | 5.602 | 8,46 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 84.181 | -0,68 | 13.619 | -5,76 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.618 | 0,38 | 909 | -4,82 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 43.107 | 0,20 | 6.974 | -4,92 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.123 | 0,00 | 829 | -5,15 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 33 | 6 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 1.604 | 273 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.500 | 0,00 | 566 | -5,03 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 20.146 | -0,96 | 3.259 | -6,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 130 | 0,00 | 22 | 15,79 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.973 | 59,66 | 966 | 50,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.700 | -97,32 | 290 | -97,64 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 542.300 | 0,00 | 126.874 | 14,07 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 443.623 | 65.355 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.658 | 0,80 | 430 | -4,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 603.858 | 26,18 | 102.964 | 46,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 40.584 | 81,12 | 6.919 | 109,60 | ||||
| 2026-02-17 | 13F | FIL Ltd | 23.258.871 | 1,11 | 3.965.133 | 16,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.587 | -0,50 | 257 | -5,54 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 42.563 | 6.922 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 553.471 | 88,67 | 89.190 | 78,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 59.000 | -14,86 | 10.059 | -1,48 | |||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.879 | 346,32 | 320 | 416,13 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.422 | 0,00 | 392 | 9,83 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.162 | 0,14 | 673 | -4,94 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.752 | 0,00 | 469 | 15,80 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 20.314 | -98,84 | 3.463 | -98,65 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.821 | 0,00 | 295 | -5,16 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 28.046 | 4.793 | ||||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 13.060 | 31,36 | 2.113 | 24,68 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 357 | 61 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.007 | 8,84 | 342 | 26,20 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 846.903 | -2,97 | 144.388 | 12,30 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1.241 | -20,96 | 201 | -25,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21.073 | 3.593 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 67.200 | 18,52 | 11.457 | 37,15 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.408 | 2,44 | 1.604 | 18,57 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.101 | -4,80 | 358 | 10,15 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 13.266 | 0,00 | 2.262 | 15,71 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 95.748 | 3.102,27 | 15 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.257 | 365 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.706 | 51,17 | 802 | 75,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.269 | -6,21 | 205 | -10,87 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.181.782 | 5,50 | 201.625 | 22,23 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 16.328 | 1,45 | 2.642 | -3,75 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 30.600 | 2,34 | 5.217 | 18,44 | |||
| 2026-04-15 | 13F | Verum Partners LLC | Put | 121 | 103,39 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 25.143 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 12.816 | 2.185 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 15.748 | -0,66 | 2.548 | -5,74 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.453 | 0,91 | 930 | 16,71 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.465.322 | -2,39 | 250.134 | 13,03 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6.183 | -0,48 | 1.054 | 15,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 200.000 | 0,00 | 34.098 | 15,73 | |||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 23.525 | 3.806 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.500 | 95,31 | 2.131 | 126,22 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.583 | 6.889 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 263.963 | 84,18 | 45.003 | 113,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.329.365 | -44,89 | 567.623 | -36,22 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.062 | 6,09 | 172 | 0,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.646 | 0,36 | 590 | -4,85 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.290 | 8,98 | 2.607 | 26,14 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.502 | -1,25 | 243 | -6,56 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.500 | 0,00 | 251 | 14,09 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.258 | 5,01 | 204 | -0,49 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 130 | 22 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.411 | 8,79 | 228 | 3,17 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.233.532 | 1,59 | 2.596.904 | 17,49 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 302 | 0,00 | 51 | 15,91 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.428 | 241 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.494 | 0,00 | 403 | -5,18 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 4.226 | 721 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 58 | 9 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 4.488 | -12,68 | 765 | 1,06 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 693.571 | 0,33 | 112.080 | -4,90 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 3.872 | 0,00 | 660 | 15,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 19.600 | 96,00 | 3.342 | 126,82 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 9.319 | 98,70 | 1.589 | 130,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.238 | 2,97 | 1.009 | -2,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 43.100 | 179,87 | 7.348 | 223,99 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 300 | 0,00 | 51 | 15,91 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 82.567 | -0,03 | 13.358 | -5,13 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 71.225 | 0,00 | 12 | -14,29 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 6.926 | -11,24 | 1.181 | 2,70 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.439 | 0,84 | 233 | -4,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 10.763 | 30,70 | 1.838 | 53,21 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.390 | -7,72 | 0 | |||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 1.379 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 82 | 14 | ||||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 29.614 | -1,19 | 5.117 | 15,82 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 22.562 | 0,00 | 3.847 | 15,74 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 26 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.756.444 | 1,44 | 641.233 | 17,46 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.759 | 470 | ||||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 20.000 | 0,00 | 3.410 | 15,72 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 222.568 | 123,82 | 36.007 | 406,78 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.297 | 221 | ||||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 1.721 | 0,00 | 293 | 15,81 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 356 | 58 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 75 | 2,74 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.876 | 0,52 | 490 | 16,39 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.937 | -1,54 | 501 | 13,90 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.500 | 256 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 945.161 | 0,00 | 101 | -26,81 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 42.556 | 7.265 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 6.050 | 0,00 | 1.031 | 15,71 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.006 | 0,00 | 853 | 15,74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 603 | 19,88 | 103 | 37,84 | ||||
| 2026-04-07 | 13F | Eastern Bank | 312 | 0,00 | 50 | -5,66 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 47.471 | 0,79 | 7.666 | -4,52 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 20.066 | -2,56 | 3.421 | 12,79 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.689 | 8,34 | 273 | 3,02 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.684 | -6,13 | 256 | -3,03 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.200 | 205 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.972 | -1,74 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 21.401 | 0,00 | 3.462 | -5,10 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.396.579 | 0,32 | 456.382 | 15,08 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.544 | -0,71 | 250 | -6,04 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 74.617 | -3,96 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.450 | 0,00 | 418 | 15,83 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 16.098 | 225,54 | 2.603 | 207,93 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31.066.800 | -2,27 | 5.303.170 | 13,17 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.276 | 7,68 | 206 | 1,98 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 80.850 | 1,11 | 13.783 | 16,98 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 53.889 | 0,00 | 8.718 | -5,11 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.875 | 45,87 | 490 | 68,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.236 | -4,20 | 362 | -9,07 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.219 | 0,00 | 521 | -5,11 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.555 | 4,07 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 87.902 | -1,55 | 14.986 | 13,94 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.215 | 3,33 | 1.005 | -1,95 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.232 | 17,36 | 892 | 35,98 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.438 | 0,00 | 245 | 16,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.254 | 19,68 | 1.335 | 13,62 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1.018.409 | -20,34 | 173.620 | -7,84 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 177.506 | 0,00 | 30.261 | 15,66 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.550 | 264 | ||||||
| 2026-02-17 | 13F | Bank OZK | 1.689 | 23,02 | 288 | 42,08 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 745.760 | 6,11 | 167.707 | 1,98 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 6.153 | -18,95 | 995 | -23,11 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 802.332 | 188.613 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 756 | 33,81 | 129 | 54,22 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 26.437 | 0,00 | 4.507 | 15,74 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 3.024 | 0,00 | 446 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.192 | 0,69 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 228.904 | 1,22 | 37.023 | -4,04 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.447 | -3,52 | 1.099 | 11,69 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 11.802 | 0,00 | 1.909 | -5,26 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 184 | 0,00 | 31 | 14,81 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.957 | 2,70 | 675 | 18,87 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 223 | 38 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 121.893 | 0,00 | 20.851 | 16,07 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 234 | 0,00 | 41 | 17,65 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.511 | -44,43 | 244 | -47,30 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 290.000 | 49.450 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.333 | 0,00 | 539 | -5,11 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.472 | 251 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.858 | -93,50 | 658 | -92,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 21.600 | 134,78 | 3.683 | 171,73 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 149 | 0 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.478 | 1,10 | 593 | 17,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 3.197 | -21,00 | 545 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 33.500 | 30,86 | 5.711 | 51,45 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 181.933 | -6,38 | 29.433 | -11,16 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 169.556 | -15,61 | 27.324 | -20,27 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 285 | 0,00 | 49 | 17,07 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.519 | 0,00 | 408 | -5,13 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 427.261 | -3,72 | 100 | 52,31 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 9.142 | 0,35 | 1.559 | 16,10 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 615 | 0,00 | 99 | -4,81 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.605 | 745 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 375 | 0,00 | 64 | 14,55 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 4.970 | 51,99 | 804 | 44,34 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.424 | 1.948 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 11.543 | -8,48 | 1.968 | 5,92 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.578 | 951 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.300 | 4,37 | 2.097 | 20,79 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.501 | 1,44 | 890 | -3,79 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 1.835 | 0,00 | 313 | 15,56 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 139.800 | 187,42 | 2.179 | -77,99 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 446 | 12,34 | 76 | 31,03 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 16.189 | -1,16 | 2.619 | -6,20 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.121 | 0,00 | 343 | -4,99 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 363.200 | -17,45 | 61.926 | -4,49 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 572.500 | 61,68 | 97.611 | 87,07 | |||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 99.178 | 16.925 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 328.455 | 1,13 | 52.927 | -4,54 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.349 | -1,72 | 704 | -6,76 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.600 | -25,00 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 21.016.911 | -2,78 | 3.598.786 | 12,97 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 20.670.197 | -3,83 | 3.524.269 | 11,28 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 134 | 0,00 | 23 | 15,79 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 3.333 | 0,45 | 539 | -4,60 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 50.051 | -10,41 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.868 | 319 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 18.553 | -0,93 | 3.163 | 14,64 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 15.906 | 0,06 | 2.573 | -5,06 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 66.471 | -0,36 | 11.333 | 15,31 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 425 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 383.000 | 71,75 | 65.298 | 98,76 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 960.000 | 19,85 | 163.670 | 38,70 | |||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 5.810 | 991 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 71.787.710 | -1,56 | 12.239.086 | 13,92 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.382 | 5,54 | 4.327 | 22,13 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 61.313 | -6,13 | 10.456 | 8,62 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.228 | 209 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.956 | 0,00 | 674 | 15,81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.883 | 0,00 | 321 | 15,88 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 26.290 | -48,99 | 4 | -50,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 6.968 | 0,00 | 1.127 | -5,05 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 409.240 | 2,54 | 69.860 | 18,75 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.500 | 0,00 | 256 | 15,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.403 | -2,05 | 746 | -1,84 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 48.128 | 59,83 | 8.254 | 87,38 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 82.500 | 0,00 | 14.084 | 15,90 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 45 | 7 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.228 | -5,59 | 1.008 | -10,41 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 312.200 | -0,92 | 53.293 | 14,73 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.097 | -86,55 | 339 | -87,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 54.532 | 12,22 | 8.822 | 6,49 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.014 | 0,00 | 343 | 15,88 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 371.010 | 2,91 | 63.403 | 19,37 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.091 | 15,14 | 373 | 20,71 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 35.600 | -15,84 | 5.759 | -20,14 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.853 | -2,13 | 486 | 13,29 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 1.495 | 0,00 | 255 | 15,45 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.835.008 | 1,27 | 1.852.518 | 17,33 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 582 | 99 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 400 | 0,00 | 65 | -5,88 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 18 | 3 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.777 | 28,40 | 303 | 48,04 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.254 | 0,00 | 384 | 15,66 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 322.277 | 0,75 | 52 | -5,56 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 222.615 | 0,00 | 37.954 | 15,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.410 | 4,28 | 752 | 20,74 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.397 | 162,81 | 3.136 | 204,17 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.316 | -0,75 | 860 | -5,81 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 579 | 7,82 | 94 | 2,20 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.905 | 0,00 | 325 | 15,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.517 | 11,79 | 245 | 6,06 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.637 | 279 | ||||||
| 2026-02-09 | 13F | Firestone Capital Management | 2.134 | 0,00 | 364 | 15,61 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 4.578 | 13,85 | 780 | 31,76 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 125 | 0,00 | 20 | -4,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.962 | 264,56 | 1.288 | 246,24 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 247 | 55,35 | 41 | -8,89 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 11.835 | 2.018 | ||||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 17.505 | 2.985 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 250 | 0,00 | 43 | 16,67 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 455.405 | 0,09 | 77.642 | 15,83 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.484 | 39,47 | 423 | 61,45 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.862 | -11,08 | 301 | -15,69 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.704 | 15,92 | 802 | 34,17 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 394.752 | 52,77 | 67.122 | 76,34 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 444 | 2,54 | 72 | -2,74 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.899.217 | -3,87 | 494.288 | 11,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.182 | -79,12 | 515 | -80,21 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 31.300 | 5.336 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.017 | 41,68 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.071.802 | -0,15 | 1.546.427 | 15,62 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.852 | -0,73 | 461 | -5,73 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 196.684 | -1,61 | 33.550 | 14,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.958 | 4,20 | 317 | -1,25 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 60.190 | 161,18 | 10.261 | 51,72 | ||||
| 2025-11-12 | 13F | 111 Capital | 9.692 | 1.428 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.274 | -28,28 | 729 | -16,99 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 26.462 | 4.512 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.869 | -1,85 | 1.920 | -6,84 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 278.201 | -2,55 | 44.830 | -8,01 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 79.294 | 7,44 | 13.519 | 24,34 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 600 | 0,00 | 97 | -4,90 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.400 | 0,00 | 388 | -5,13 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.185.896 | -2,16 | 202.183 | 13,23 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.526 | -0,13 | 894 | -5,20 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 300.809 | -13,97 | 51.286 | -0,45 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.839 | 0,00 | 1.166 | 15,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.413 | -10,24 | 1.946 | 3,84 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 111.008 | 3,18 | 18.926 | 19,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.328 | 17,24 | 2.784 | 35,69 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.773 | 287 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.220 | -1,80 | 546 | -1,45 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 200.000 | 34.098 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.969.337 | 1,57 | 336.170 | 17,61 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.133 | 364 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 764 | 20,50 | 124 | 13,89 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 966 | 0,00 | 156 | -4,88 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.769 | 5,63 | 1.095 | 0,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 21.486 | 27,36 | 3.663 | 47,40 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 2.437 | -1,42 | 394 | -6,41 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 413 | 0,00 | 67 | -5,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 972 | 7,28 | 166 | 24,06 | ||||
| 2026-02-17 | 13F | Amundi | 2.283.367 | 30,63 | 389.291 | 51,48 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 17.245 | 0,59 | 2.790 | -4,55 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.757 | -0,67 | 2.345 | 14,95 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 183.892 | -10,08 | 31.391 | 4,12 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.334 | -17,65 | 216 | -22,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.187 | -51,41 | 1.566 | -43,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 882.100 | 0,00 | 150.395 | 15,71 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.379.139 | -17,76 | 405.600 | -4,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 413.209 | -74,52 | 70.450 | -70,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.862 | 5,46 | 2.022 | 22,03 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.395 | 16,06 | 226 | 10,29 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 6.870 | -1,76 | 1.112 | -6,80 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.658 | 35,72 | 2.329 | 59,23 | ||||
| 2026-01-14 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23.600 | 0,00 | 3.477 | 11,98 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 39.536 | 5.824 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 21.600 | -36,28 | 3.182 | -28,64 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.201 | 205 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 6.626 | 1.131 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 709.700 | 32,73 | 121.002 | 53,58 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 75.700 | -4,69 | 13.231 | 10,30 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.749 | -29,67 | 283 | -33,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 590 | 0,00 | 101 | 16,28 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | -33,33 | 16 | -36,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.343 | -3,30 | 400 | 12,08 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.198 | -40,43 | 204 | -31,08 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 60 | -18,92 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 6.436 | 0,52 | 1.041 | -4,58 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 52 | -10,34 | 8 | -11,11 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 65 | 0,00 | 11 | -9,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 37.848 | 2,97 | 6.123 | -2,30 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.527 | -11,83 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 600 | 0,00 | 102 | 15,91 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 118 | 0,00 | 19 | -5,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 772.259 | -6,03 | 131.649 | 8,68 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 4.051 | 692 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.091 | -4,47 | 177 | -9,28 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.439 | 0,36 | 1.042 | -4,76 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.158 | 0,00 | 368 | 15,77 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.278 | 2,52 | 692 | -2,67 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.570 | 268 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 93 | 0,00 | 16 | 15,38 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 3.736 | -0,51 | 604 | -5,62 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.768 | 0,00 | 472 | 15,72 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.900 | 2,04 | 494 | 18,18 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.606 | 745 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.526 | 260 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.475 | 592 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 34.900 | -14,46 | 5.958 | -0,95 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 3.300 | 0,00 | 534 | -5,16 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.905 | 5,30 | 836 | 21,87 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 81.244 | -4,58 | 13.851 | 115.325,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 698.900 | 780,75 | 119.151 | 919,25 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 760 | -0,39 | 130 | 15,18 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.942 | 294,40 | 2.256 | 274,58 | ||||
| 2026-02-13 | 13F | Quarry LP | 58 | -38,30 | 10 | -30,77 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.000.524 | 112,69 | 170.792 | 146,28 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.589 | 0,00 | 419 | -5,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 86.259 | 25,27 | 14.706 | 44,97 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.656 | 282 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 1.400 | 0,00 | 226 | -5,04 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 26.575 | 0,00 | 3.915 | 12,02 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 41.751 | 833,82 | 7 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 16.103 | 3.768 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9 | 2 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.689 | 1,74 | 1.729 | -3,46 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.904 | 0,00 | 470 | -5,25 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 47.606 | 0,92 | 8.116 | 16,81 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 3.123 | -12,62 | 533 | 6,81 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.190 | -32,80 | 373 | -22,29 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 58.923 | -1,14 | 9.532 | -6,19 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 99.436 | 0,66 | 16.953 | 16,49 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 103.874 | -33,66 | 17.709 | -23,22 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 60.553 | -3,89 | 10 | -10,00 |

