Grundläggande statistik
| Institutionella aktier (lång) | 518 890 095 - 67,50% (ex 13D/G) - change of −48,25MM shares −8,49% MRQ |
| Institutionellt värde (lång) | $ 3 152 221 USD ($1000) |
Institutionellt ägande och aktieägare
Algonquin Power & Utilities Corp. (BG:751) har 241 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 518,890,095 aktier. Största aktieägare inkluderar EdgePoint Investment Group Inc., Starboard Value LP, FIL Ltd, Vanguard Group Inc, Bank Of Montreal /can/, Royal Bank Of Canada, Ariel Investments, Llc, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, Principal Financial Group Inc, and Norges Bank .
Algonquin Power & Utilities Corp. (BUL:751) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Mariner, LLC | 76 599 | −0,96 | 471 | 13,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 640 354 | −0,25 | 3 938 | 14,24 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 24 111 | 257,20 | 148 | 311,11 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 36 792 | −29,60 | 226 | −19,29 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3 944 942 | 6,12 | 24 259 | 21,46 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 48 996 | −87,70 | 301 | −85,92 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 36 626 | −1,26 | 225 | 13,07 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17 880 | −24,27 | 110 | −13,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 407 700 | 0,00 | 2 507 | 14,53 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 223 700 | 29,61 | 1 377 | 48,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2 618 838 | 155,52 | 16 106 | 192,61 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 549 708 | 0,00 | 3 385 | 14,52 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 315 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 47 310 | 0,00 | 291 | 14,17 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13 084 592 | −0,23 | 80 461 | 14,17 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 41 181 | −84,91 | 253 | −82,73 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 2 100 | 0,00 | 13 | 18,18 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 26 450 | 2,17 | 163 | 16,55 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 258 625 | −4,15 | 7 730 | 3,16 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 765 | 10,45 | 11 | 25,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5 950 | 36 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 419 781 | −11,25 | 2 577 | −11,38 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 27 516 | −6,08 | 169 | 7,64 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 354 050 | −0,17 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4 540 036 | 8,63 | 27 921 | 24,41 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 467 | −51,15 | 3 | −60,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 43 151 | −2,02 | 265 | −2,22 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 17 069 | 0,01 | 105 | 14,29 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11 900 | 76,32 | 73 | 102,78 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3 963 | 10,82 | 24 | 26,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2 360 297 | −31,01 | 14 517 | −21,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7 479 | 74,78 | 46 | 104,55 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 22 500 | −8,16 | 138 | 5,34 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 719 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 11 200 | −2,61 | 69 | 11,48 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 256 873 | −37,91 | 1 580 | −28,91 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 622 325 | 208,49 | 3 799 | 205,88 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6 858 330 | 1,29 | 42 179 | 16,01 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 6 300 | 0,00 | 39 | 15,15 | |||
| 2026-02-13 | 13F | Aviso Financial Inc. | 1 040 | 6 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 56 626 | 46,52 | 348 | 68,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 634 | 0,50 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 10 276 178 | 1,04 | 63 187 | 15,59 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13 760 | −11,85 | 85 | 1,20 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 81 727 385 | 32,56 | 502 563 | 51,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 140 886 | 34,77 | 866 | 54,37 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 18 579 | 114 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 183 915 | 15,55 | 1 132 | 32,44 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 578 910 | 3 109 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 53 392 | 1,45 | 328 | 16,31 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 5 749 636 | 3,01 | 35 360 | 17,97 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 800 | 0,00 | 11 | 0,00 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 10 056 | 62 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 535 918 | 42,13 | 21 587 | 40,93 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 325 064 | −30,10 | 1 999 | −19,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 85 641 | −3,47 | 527 | 10,50 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 20 207 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14 296 | −8,14 | 89 | 4,76 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15 416 | −1,93 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 248 893 | 7,22 | 1 531 | 152 900,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5 349 003 | 52,66 | 32 896 | 74,80 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 233 481 | 16,73 | 1 438 | 33,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8 470 658 | 27,58 | 52 088 | 45,99 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 578 910 | 5 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3 700 005 | −42,83 | 22 755 | −34,57 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11 252 | −63,71 | 69 | −58,43 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1 355 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 10 906 124 | 67 065 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 607 652 | 1 315,45 | 3 737 | 1 412,96 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2 433 | 2,49 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 906 | 27,36 | 31 | 30,43 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 41 894 | −58,37 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 75 578 | 465 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 34 721 | 214 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 106 624 | −41,96 | 656 | −33,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 157 355 | 39,71 | 968 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 531 730 | −42,66 | 3 274 | −34,33 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 130 000 | 0,00 | 800 | 14,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7 627 | 47 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 200 | −96,83 | 1 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 18 169 106 | −38,16 | 111 742 | −29,17 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 387 165 | −13,15 | 8 892 | −13,55 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12 260 | −88,04 | 75 | −86,36 | ||||
| 2026-02-17 | 13F | Amundi | 82 747 | 509 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 92 400 | 43,48 | 568 | 64,64 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 15 324 | −0,46 | 94 | 14,63 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 120 890 | 743 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 15 920 654 | −2,60 | 97 912 | 11,55 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 753 293 | 12,14 | 4 635 | 28,51 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 4 066 619 | −12,59 | 25 005 | 0,00 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 86 250 | 16,01 | 530 | 32,83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 26 642 | 9,43 | 164 | 20,74 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 744 967 | 0,92 | 16 901 | 15,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 25 812 | 107,66 | 159 | 139,39 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 200 000 | 1 230 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 118 | −41,58 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 935 263 | −20,10 | 5 757 | −8,39 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 37 000 | 0,00 | 228 | 14,65 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 20 717 144 | 23,09 | 127 395 | 40,86 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 885 632 | 40,56 | 5 479 | 61,83 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 310 227 | −48,03 | 14 208 | −40,48 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 34 797 | 0,00 | 214 | 13,90 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 706 849 | −34,33 | 16 647 | −24,79 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13 642 | −15,27 | 84 | −3,49 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 1 832 026 | 70,99 | 11 267 | 95,83 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 361 300 | 2 222 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 39 931 | −76,00 | 246 | −72,56 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12 356 | 11,64 | 76 | 27,12 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 580 | 4 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1 719 208 | 9 235 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 4 000 | 0,00 | 25 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 867 937 | −13,92 | 5 338 | −1,42 | ||||
| 2026-02-13 | 13F | State Street Corp | 2 551 100 | 15,57 | 15 855 | 32,16 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1 375 000 | 0,00 | 8 456 | 14,53 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 71 555 | −7,55 | 440 | 6,02 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2 168 586 | −26,77 | 13 337 | −16,14 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6 939 528 | −9,22 | 42 728 | 3,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 99 759 | 14,14 | 610 | 13,20 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 37 364 | 5,73 | 230 | 21,16 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 95 933 | −13,21 | 589 | −13,25 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 260 663 | 95,45 | 1 603 | 123,88 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 138 600 | −21,87 | 852 | −10,50 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 77 852 | −0,83 | 479 | 13,54 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 66 400 | −66,90 | 408 | −62,12 | |||
| 2026-02-13 | 13F | Morgan Stanley | 4 093 676 | −1,00 | 25 176 | 13,38 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 172 630 | −27,94 | 1 062 | −17,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 373 | −23,57 | 229 | −12,60 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 34 456 155 | 2,11 | 211 871 | 16,81 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 81 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 226 608 | −55,26 | 1 | −50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 26 936 | −82,89 | 166 | −80,47 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 35 902 | −32,45 | 221 | −22,81 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10 200 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3 286 322 | 8,46 | 20 211 | 24,22 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 35 424 | −83,78 | 218 | −81,42 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 85 690 | 231,53 | 527 | 281,16 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 200 000 | 1 230 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2 433 309 | 4,56 | 14 982 | 19,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 859 307 | 555,33 | 11 435 | 650,26 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 163 | 87,36 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2 | −75,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 919 900 | 8,52 | 14 529 | 23,10 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 13 490 | 83 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 230 833 | 6,69 | 1 421 | 22,18 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 452 349 | −14,98 | 2 782 | −2,66 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3 028 957 | −52,38 | 18 614 | −45,37 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5 423 404 | −45,28 | 33 313 | −37,40 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 43 781 | −83,90 | 269 | −81,56 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5 000 | 0,00 | 31 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3 053 534 | 0,45 | 18 779 | 15,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 032 | 6 780,00 | 6 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 770 878 | −1,18 | 4 741 | 13,15 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 367 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 619 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 435 026 | −5,12 | 2 675 | 8,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 43 000 | 59,26 | 271 | 63,25 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 36 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 106 021 | 0,00 | 652 | 14,59 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2 936 911 | 2,03 | 18 066 | 16,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 261 344 | −3,69 | 1 607 | 10,30 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4 630 028 | 2,76 | 28 475 | 17,68 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 287 813 | 6,77 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4 943 308 | 48,61 | 30 398 | 70,06 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1 387 | 8,61 | 853 | 24,20 | |||
| 2026-01-30 | 13F | R Squared Ltd | 11 059 | 68 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 500 000 | 3 075 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 12 538 | 77 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 519 080 | 193,40 | 21 670 | 361 050,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 918 774 | 4 665,18 | 5 657 | 5 392,23 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 80 678 | −21,40 | 496 | −9,98 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 175 000 | −12,50 | 1 076 | 0,19 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2 553 200 | 0,00 | 15 702 | 14,53 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 386 400 | 117,81 | 2 376 | 149,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 216 524 | −47,76 | 1 333 | −40,17 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 293 195 | −49,77 | 1 803 | −42,47 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 18 232 | 112 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 37 920 | 233,66 | 233 | 281,97 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 31 199 | 9,61 | 192 | 25,66 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 144 825 | −9,99 | 891 | 3,01 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 50 000 | 269 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | JustInvest LLC | 86 259 | 5,65 | 530 | 21,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 439 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 242 117 | 32,53 | 1 489 | 51,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18 498 | 114 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 18 400 | 0,00 | 113 | 15,31 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 137 453 | −26,94 | 845 | −16,34 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 662 965 | 1 208,63 | 4 077 | 1 398,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 109 141 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 141 064 | 0,00 | 866 | −0,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5 711 454 | −42,19 | 35 125 | −33,79 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 14 | 0 | ||||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11 200 | −70,91 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21 126 | −13,22 | 130 | −2,27 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 684 990 | −13,03 | 4 207 | −0,21 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 26 362 | 162 | ||||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 12 264 | 0,00 | 76 | 15,15 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 467 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4 994 | 1,90 | 31 | 15,38 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 17 200 | 0,80 | 106 | 15,38 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 866 736 | −85,28 | 5 330 | −83,14 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 14 202 | 6,65 | 87 | 22,54 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 552 488 | −3,12 | 9 548 | 10,83 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 56 328 | 11,26 | 346 | 27,68 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 430 000 | 0,00 | 2 644 | 14,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 20 246 | 7 934,13 | 125 | 12 300,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 54 000 | 38,11 | 332 | 58,85 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 203 834 | −60,65 | 1 254 | −54,94 | ||||
| 2026-02-13 | 13F | Natixis | 172 843 | 21,06 | 1 065 | 39,58 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 850 | 5 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 33 960 | −12,74 | 217 | −3,14 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 295 515 | 1 817 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 48 999 903 | −1,85 | 301 307 | 12,29 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 325 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1 445 100 | 1,31 | 8 904 | 16,10 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 361 | 334,94 | 2 | −85,71 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 234 992 | −42,16 | 7 595 | −33,75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1 111 876 | 125,15 | 6 838 | 157,94 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 2 231 500 | −4,27 | 13 701 | −4,43 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2 186 122 | 1,34 | 13 445 | 16,07 | ||||
| 2026-01-20 | 13F | Packer & Co Ltd | 4 513 113 | 0,00 | 28 | 12,50 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 262 070 | −41,42 | 2 | −50,00 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 954 | −11,67 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 718 039 | 43,15 | 4 416 | 63,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 392 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 205 | 0,00 | 1 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 56 565 | 110,99 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 76 301 | 0,00 | 469 | 14,39 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 10 435 | 0 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1 000 | 0,00 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 60 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23 440 | 144 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7 572 396 | 3,64 | 46 572 | 18,70 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 232 | 321,93 | 14 | 550,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 155 868 | 16,55 | 952 | 15,55 | ||||
| 2026-02-17 | 13F | Starboard Value LP | 63 489 420 | 0,00 | 390 460 | 14,52 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 619 470 | 24,25 | 3 804 | 24,04 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 103 387 | −27,32 | 636 | −16,78 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 62 000 | 0,00 | 381 | 14,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 402 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 12 069 980 | 74 263 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 12 500 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13 505 | 0,00 | 83 | 15,28 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Private Management Group Inc | 6 432 155 | −1,11 | 39 558 | 13,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3 859 | 0,00 | 24 | 20,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 145 029 | 661,78 | 7 043 | 772,74 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 6 183 855 | 0,00 | 38 031 | 14,52 |
