Grundläggande statistik
| Institutionella aktier (lång) | 570 573 874 - 46,33% (ex 13D/G) - change of −6,14MM shares −1,06% MRQ |
| Institutionellt värde (lång) | $ 40 866 685 USD ($1000) |
Institutionellt ägande och aktieägare
The Bank of Nova Scotia (CA:BNS) har 495 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 570,573,874 aktier. Största aktieägare inkluderar Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, CIBC World Markets Inc., Toronto Dominion Bank, Royal Bank Of Canada, 1832 Asset Management L.P., Td Asset Management Inc, Norges Bank, and National Bank Of Canada /fi/ .
The Bank of Nova Scotia (TSX:BNS) 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%.
The share price as of April 24, 2026 is 103,54 / share. Previously, on April 28, 2025, the share price was 68,03 / share. This represents an increase of 52,20% over that period.
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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24 100 | 13,68 | 2 440 | 27,90 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 42 746 | −6,02 | 3 154 | 7,28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 23 | 2 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 103 320 | 5,69 | 7 614 | 20,46 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3 230 | 0 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 767 836 | 6,47 | 56 596 | 21,38 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50 000 | −50,69 | 5 062 | −44,32 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 43 283 | −25,19 | 3 193 | −14,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1 050 000 | 39,74 | 106 292 | 57,27 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 52 | 4 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9 447 941 | 6,59 | 696 876 | 21,61 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11 218 | 6,92 | 827 | 21,83 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10 300 | 0,00 | 714 | −9,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 674 | 50 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 97 721 | 7 216 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 124 552 | −3,19 | 9 202 | 10,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 100 000 | 0,00 | 7 369 | 13,98 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 794 | 0,00 | 55 | −5,17 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8 227 | −0,07 | 606 | 13,91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 85 189 | −0,14 | 6 278 | 13,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 24 343 | 32,91 | 1 794 | 51,44 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 13 873 | 25,02 | 1 025 | 42,82 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4 332 | 1,69 | 439 | 14,36 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 30 | 2 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 128 680 | −0,87 | 8 895 | −7,21 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 251 200 | 0,00 | 18 530 | 14,07 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 985 | −86,93 | 73 | −85,22 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 251 451 | −4,92 | 165 909 | 8,38 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 200 | 0,00 | 14 | −7,14 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 103 236 | −1,80 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2 928 | 216 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 189 051 | −78,61 | 13 931 | −75,62 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 405 | 177 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1 439 | −95,76 | 106 | 5 200,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 294 | 0,00 | 22 | 10,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11 300 | −79,64 | 833 | 27 633,33 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 674 | −36,89 | 50 | −28,99 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 13 600 | −24,86 | 1 002 | 100 100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6 503 | 451 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 4 412 | 2,20 | 305 | −4,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 30 059 | 129,83 | 2 220 | 162,60 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 477 772 | 35 284 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 100 000 | −66,02 | 6 460 | −60,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27 500 | 0,00 | 1 906 | −5,92 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2 303 450 | −13,59 | 170 110 | −1,34 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5 661 | 47,12 | 417 | 65,48 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 280 | 22,25 | 94 | 40,30 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 119 814 | −1,17 | 8 829 | 12,66 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 470 | 0,00 | 48 | 11,90 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 367 609 | 6,43 | 27 114 | 21,38 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 5 616 | 0,00 | 414 | 13,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 219 | 16 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4 808 | 6,96 | 354 | 22,07 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5 636 | −11,79 | 415 | 0,48 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 12 760 | 0,00 | 940 | 14,08 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 0 | ||||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8 392 | 44,14 | 618 | 70,25 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 468 | 18,32 | 240 | 11,63 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 17 104 | −2,10 | 1 260 | 11,60 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3 294 | 4,41 | 243 | 19,21 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 243 615 | 5,50 | 17 963 | 20,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | 927 693 | −9,16 | 68 362 | 3,54 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4 801 | −7,44 | 354 | 5,37 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5 961 | 11,99 | 439 | 27,62 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6 892 | −22,83 | 508 | −12,13 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 152 831 | −0,51 | 10 565 | −6,88 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 707 198 | 52 158 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28 421 | 31,15 | 1 970 | 23,37 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 528 | 186 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 4 384 | −1,06 | 329 | 16,25 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 62 165 | 0,74 | 4 309 | −5,26 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 23 024 | −22,64 | 1 700 | −11,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 93 070 | 18,31 | 6 858 | 34,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16 768 | 1 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4 853 | −35,34 | 358 | −26,19 | ||||
| 2026-02-13 | 13F | Canerector Inc | 300 000 | 0,00 | 30 369 | 12,49 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 2 022 859 | 1,26 | 139 841 | −30,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3 847 | −3,51 | 283 | 10,12 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 040 | 0,00 | 72 | −5,26 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47 551 | −0,16 | 3 288 | −6,54 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1 073 598 | 0,25 | 103 570 | −4,47 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6 773 | 0,00 | 469 | −6,01 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 27 672 | −7,78 | 1 918 | −13,30 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 27 | 2 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 8 835 | 13,49 | 651 | 29,42 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 97 | 106,38 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37 662 | 28,88 | 2 775 | 46,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1 379 | 102 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 24 020 | 4,53 | 1 665 | −1,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 250 | 0,00 | 18 | 12,50 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 1 361 500 | 163,19 | 100 430 | 200,22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 155 | 2,07 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 41 474 | −26,79 | 3 059 | −16,52 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 64 518 | −10,64 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14 857 | 962 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 400 | 0,00 | 28 | −6,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30 300 | 1 963 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4 109 | −8,47 | 303 | 4,14 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5 854 148 | 2,38 | 431 399 | 16,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 34 800 | 2 254 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4 428 | 27,68 | 326 | 45,54 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 2 042 800 | 6,51 | 150 534 | 21,41 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 195 | 0,00 | 14 | −7,14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 765 785 | −55,37 | 56 431 | −49,13 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 109 276 | 31,52 | 8 053 | 49,92 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 18 743 | 1 297 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 1 089 394 | −0,43 | 75 316 | −6,80 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 2 618 500 | −3,20 | 192 957 | 10,33 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 7 388 | 2,87 | 544 | 17,24 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 900 832 | 66 527 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2 955 | 0,00 | 218 | 13,61 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 67 305 | 1,91 | 4 964 | 16,23 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 22 | 15,79 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 8 780 | 0,00 | 647 | 13,93 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 160 | 12 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 300 178 | 55,72 | 22 120 | 77,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 811 628 | −17,40 | 56 172 | −22,60 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 14 267 | 0,00 | 1 | −99,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12 866 335 | 50,57 | 950 | 72,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 277 056 | −3,60 | 20 421 | 9,91 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 319 | −40,44 | 392 | −32,24 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15 734 | 28,71 | 1 160 | 46,71 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 169 702 | −2,18 | 12 534 | 11,76 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7 017 | 517 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57 237 537 | 2,09 | 4 221 440 | 16,44 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3 414 | 0,00 | 237 | −5,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 52 813 | 7,93 | 3 900 | 23,26 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 748 | 15,80 | 202 | 32,03 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 327 | 24,81 | 23 | 15,79 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 469 | 0,00 | 33 | −5,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 108 | 0,00 | 82 | 14,08 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 639 651 | −32,94 | 40 221 | −23,39 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 3 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 257 253 | 63,48 | 18 997 | 86,65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 000 701 | −40,05 | 73 938 | −31,63 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 269 856 | −3,64 | 19 929 | 10,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 61 376 | −2,25 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 89 622 | 0,57 | 6 604 | 14,65 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 220 | 70,63 | 90 | 93,48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 195 | 9,55 | 15 | 27,27 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1 980 | −9,84 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 68 900 | −13,66 | 5 077 | −1,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14 700 | −44,32 | 1 083 | −36,52 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | −25,00 | 2 | −33,33 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 601 | 0,00 | 44 | 15,79 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 52 | 4 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 24 800 | −5,34 | 1 831 | 8,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 443 | 6,52 | 377 | 0,27 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 3 710 | −4,13 | 273 | 9,20 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1 196 685 | 16,45 | 88 | 33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4 624 326 | −20,28 | 340 767 | −9,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16 390 | 10,49 | 1 208 | 27,59 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17 740 | 31,64 | 1 307 | 50,06 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 20 321 | 1 497 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 3 399 | 0,15 | 250 | 14,16 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8 041 565 | −0,50 | 593 078 | 13,45 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 825 | 40,62 | 265 | 32,50 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 289 | 0,00 | 21 | 16,67 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24 550 | −0,41 | 1 702 | −6,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1 899 | −13,96 | 14 004 | −1,87 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 49 604 | 3 655 | ||||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 194 838 | −7,20 | 14 358 | 5,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 15 000 | −15,73 | 1 105 | −3,91 | |||
| 2026-02-09 | 13F | First National Trust Co | 44 415 | 0,00 | 3 273 | 13,97 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 7 374 | −40,43 | 54 380 | −32,06 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3 556 295 | 3 120,14 | 262 284 | 3 573,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22 200 | −14,94 | 1 636 | −3,08 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4 659 099 | −1,04 | 343 432 | 13,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 55 744 | −36,34 | 4 108 | −27,44 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 123 271 | −0,28 | 9 105 | 13,18 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 285 843 | 16,96 | 21 | 40,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 71 | 5 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5 983 525 | −9,28 | 440 926 | 3,40 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 13 816 974 | −1,98 | 1 018 400 | 11,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 283 816 | 45,14 | 20 914 | 65,43 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 19 250 | 2,21 | 1 419 | 16,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3 900 | −4,88 | 287 | 8,30 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 139 596 | 0,00 | 10 309 | 14,19 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13 430 | 0,85 | 990 | 15,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37 200 | 16,98 | 2 741 | 33,38 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3 476 | 0,00 | 256 | 14,29 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 191 637 | 1,02 | 13 280 | −5,12 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 18 667 | −11,39 | 1 378 | 1,10 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 56 000 | 0,00 | 4 127 | 13,98 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3 551 | 262 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 200 | 15 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 100 | −99,88 | 7 | −99,87 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 17 634 | 158,53 | 1 299 | 195,23 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4 690 | −4,77 | 346 | 8,49 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 64 823 | −3,02 | 4 493 | −8,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 272 850 | 0,00 | 14 | −23,53 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2 900 | 214 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 16 489 540 | 49,52 | 1 216 157 | 70,54 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 162 647 | 14 656 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 000 | 147 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 6 969 396 | 27,55 | 515 094 | 45,75 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 6 000 | 0,00 | 416 | −6,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 661 290 | −10,99 | 48 741 | 1,47 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 7 927 | 7,87 | 512 | 26,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 126 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7 851 | −0,27 | 544 | −6,21 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7 563 | 0,42 | 557 | 14,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3 478 | 0,00 | 256 | 14,29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 802 | −9,44 | 206 | 3,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46 143 | 15,26 | 3 401 | 31,41 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 243 554 | −0,53 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3 162 458 | −6,03 | 233 405 | 7,25 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 3 725 790 | −6,39 | 275 150 | 6,89 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 35 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 1 641 000 | 6,48 | 121 032 | 21,48 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3 352 | −10,97 | 247 | 1,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42 380 | 7,08 | 3 123 | 22,05 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1 804 | −3,32 | 133 | 10,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 22 766 | −2,72 | 1 702 | 12,43 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 138 546 | 1,11 | 9 598 | −5,03 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 4 872 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12 486 | −10,98 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 626 | 0,02 | 321 | −5,88 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5 349 | −9,39 | 395 | 4,77 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 80 707 | −9,43 | 5 956 | 3,30 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 21 815 200 | 1,39 | 1 607 562 | 15,57 | |||
| 2026-02-03 | 13F | Ethic Inc. | 9 063 | 68,61 | 668 | 92,22 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 000 | −0,89 | 74 | 12,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 4 366 500 | 5,41 | 321 767 | 20,15 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 700 | 0,00 | 52 | 13,33 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 496 719 | 0,01 | 36 652 | 14,10 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 93 600 | 0,00 | 6 897 | 13,98 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 44 300 | 3 264 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14 608 | −32,25 | 1 076 | −22,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 182 233 | −0,79 | 13 429 | 13,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 190 | 0,00 | 13 | −7,14 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 100 | 7 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5 197 | −11,04 | 359 | −16,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 38 | 100,00 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 940 485 | −19,38 | 69 365 | −8,02 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 301 500 | −17,51 | 22 266 | −5,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 300 000 | 0,00 | 22 107 | 13,98 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 61 829 | 0,00 | 5 | −20,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 647 961 | −9,38 | 47 790 | 3,38 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 62 | 5 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 025 | 0,00 | 76 | 13,64 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 200 | 0,00 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4 432 906 | −41,51 | 326 661 | −33,33 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3 689 | 272 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 902 | 2,41 | 288 | 16,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 30 700 | −30,23 | 2 262 | −20,46 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4 110 | 308 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 6 089 | 95,41 | 230 | 13,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | 1 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 379 092 | 24 508 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 47 300 | −58,10 | 3 486 | −52,25 | |||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 74 230 | 8,16 | 5 475 | 23,40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 16 644 | 19,08 | 1 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 4 390 | 0,00 | 323 | |||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 4 365 | 322 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 516 449 | 14,55 | 38 090 | 30,65 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 650 | 0,00 | 45 | −4,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 493 | −87,13 | 36 | −85,43 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 359 100 | 0,00 | 26 488 | 14,13 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 170 | 0,00 | 12 | −8,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 81 860 943 | −17,89 | 6 032 333 | −6,41 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 246 523 | 85,69 | 24 959 | 109,06 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 894 087 | 4,95 | 65 885 | 19,63 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1 226 186 | 120,28 | 85 050 | 107,16 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 650 | 0,00 | 45 | −4,26 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 41 242 | 13,62 | 3 039 | 29,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8 584 | 4,34 | 595 | −1,98 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4 807 | −3,84 | 333 | −9,51 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 89 518 | 15,90 | 6 195 | 8,61 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18 761 273 | 4,62 | 1 382 518 | 19,25 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 334 976 | 34 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15 318 | 1,95 | 1 062 | −4,16 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6 408 | −4,47 | 444 | −10,12 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 22 042 | −1,40 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 100 400 | −21,50 | 10 163 | −11,70 | ||||
| 2026-02-13 | 13F | Ossiam | 16 177 | −68,14 | 1 195 | −63,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 0,00 | 7 | −14,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 22 172 775 | 23,74 | 1 635 358 | 41,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 3 263 800 | 20,56 | 240 721 | 37,55 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3 905 | 0,44 | 288 | 12,50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1 116 100 | −14,32 | 82 318 | −2,25 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 25 475 | 19,63 | 1 766 | 12,49 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3 040 | −2,66 | 224 | 11,44 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3 | −92,31 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 839 579 | 4,87 | 62 003 | 19,75 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10 770 460 | 22,81 | 794 372 | 40,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 170 | 0,00 | 12 | −8,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | Abel Hall, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 17 824 075 | 4,17 | 1 313 657 | 18,80 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 26 506 | 6,14 | 1 953 | 21,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 167 412 | −7,14 | 12 363 | 6,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 965 514 | 101 159 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2 960 899 | −3,20 | 222 436 | 8,27 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 694 739 | −1,95 | 52 228 | 13,97 | ||||
| 2026-02-17 | 13F | Man Group plc | 258 385 | 11,23 | 19 068 | 26,93 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9 857 887 | 0,59 | 730 958 | 14,98 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 6 955 | −3,88 | 513 | 9,64 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8 063 | 594 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2 046 439 | −9,15 | 150 802 | 3,55 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 161 500 | 11,40 | 11 164 | 4,27 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 671 166 | −3,90 | 68 | 52,27 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 501 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3 536 | −93,24 | 261 | −92,31 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 205 596 | −0,95 | 14 250 | −6,84 | ||||
| 2026-04-07 | 13F | Eastern Bank | 393 | 0,00 | 27 | −3,57 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4 136 | 305 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24 795 | −13,76 | 1 739 | −16,28 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3 325 | −17,88 | 245 | −6,13 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 215 787 | 18,74 | 15 914 | 35,24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 18 600 | 0,00 | 1 371 | 13,98 | |||
| 2026-02-13 | 13F | MAI Capital Management | 1 268 | 0,56 | 93 | 14,81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1 015 | −86,40 | 75 | −84,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 26 537 | 0,00 | 1 956 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10 700 | 0,00 | 788 | 14,04 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4 657 | 0,15 | 343 | 14,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 250 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | 257,14 | 2 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10 450 | 26,59 | 724 | 19,08 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 38 943 | 15,38 | 2 874 | 31,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 102 293 | 0,07 | 7 545 | 14,16 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16 260 | −4,41 | 1 201 | 9,09 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3 233 | 238 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 933 | 0,00 | 69 | 13,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 124 122 | −2,52 | 9 166 | 11,31 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2 847 | 210 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3 298 | −0,60 | 243 | 13,55 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 211 912 | −0,08 | 15 616 | 13,89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 72 165 | −0,29 | 5 318 | 13,66 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 6 813 | −11,94 | 502 | 0,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19 776 | 13,87 | 1 457 | 29,86 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 139 101 | 0,00 | 9 641 | −5,94 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 211 386 | 5,15 | 15 577 | 19,86 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10 500 | 0,00 | 774 | 14,01 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3 326 510 | −5,34 | 245 131 | 7,90 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 21 318 | −15,52 | 1 478 | −20,55 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 707 477 | −16,19 | 52 | −3,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 274 292 | −4,54 | 20 809 | 8,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3 193 | 8,09 | 235 | 23,04 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 300 | 0,00 | 90 | −5,26 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6 412 | 0,03 | 444 | −5,93 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6 509 | 480 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 821 778 | 354,67 | 60 688 | 419,19 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 9 309 | 63,55 | 726 | 80,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 388 700 | −56,79 | 28 643 | −50,75 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 531 388 | −22,72 | 39 243 | −11,76 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 433 662 | −73,65 | 31 983 | −69,95 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 10 593 | 734 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 204 | 0,00 | 14 | −6,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8 200 | 100,00 | 604 | 127,92 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 215 525 | −2,02 | 14 916 | −8,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 89 200 | 541,73 | 6 573 | 631,96 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 21 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 24 520 | 11,86 | 1 807 | 27,45 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 142 | 0,00 | 10 | −10,00 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10 187 643 | 32,46 | 751 366 | 51,12 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2 980 | −40,40 | 220 | −32,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9 611 | 3,60 | 708 | 18,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14 641 | 73,16 | 1 079 | 97,44 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3 340 | 0,00 | 231 | −6,10 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 38 758 | 6,02 | 2 856 | 20,86 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18 768 | 0,00 | 1 383 | 14,01 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 467 | 34 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 135 300 | −25,70 | 9 970 | −15,31 | |||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 30 150 | −40,20 | 2 | −33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 96 300 | −21,83 | 7 096 | −10,90 | |||
| 2026-02-17 | 13F | Fmr Llc | 22 457 | 2,28 | 1 656 | 16,70 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 83 200 | 0,00 | 6 131 | 14,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6 400 | 0,00 | 472 | 14,04 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4 269 | 2,67 | 315 | 17,16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10 933 | −3,49 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9 667 000 | −34,23 | 713 755 | −24,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 42 100 | −72,75 | 3 102 | −68,94 | |||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2 104 | 0,00 | 156 | 13,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 130 | 171,06 | 922 | 158,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 46 683 | 0,00 | 3 440 | 13,98 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 916 | 0,22 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 116 | 9 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 21 092 | 5,63 | 1 554 | 20,47 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5 110 450 | 17,84 | 376 589 | 34,32 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 371 | 0,00 | 101 | 14,77 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 59 | 210,53 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 825 124 | 9,65 | 60 881 | 25,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 18 674 585 | 1,69 | 1 379 120 | 16,12 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3 938 | 0,00 | 273 | −6,21 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 127 615 | 3,94 | 12 918 | 16,93 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8 957 | −91,62 | 661 | −90,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10 451 | 0,00 | 724 | −5,36 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 832 | 133,97 | 136 | 170,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 18 808 | −64,74 | 1 371 | −60,28 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 35 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 368 | 0,00 | 27 | 17,39 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8 903 | −2,12 | 617 | −7,91 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 376 688 | −3,05 | 38 132 | 9,06 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1 000 | 0,00 | 74 | 14,06 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 735 | 0,00 | 51 | −7,41 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12 145 | 895 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 526 | −39,47 | 36 | −43,75 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13 275 | 0,00 | 920 | −5,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 867 929 | −0,15 | 64 097 | 14,01 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7 561 | 557 | ||||||
| 2026-04-20 | 13F | City State Bank | 1 655 | 0,00 | 115 | −5,79 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 173 | 308 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 61 500 | 3,54 | 4 532 | 17,99 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40 504 | 1,27 | 2 985 | 15,44 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 124 | −32,24 | 9 | −38,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 178 | −18,35 | 12 | −25,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 91 822 | 5 936 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 235 924 | 23,06 | 17 385 | 40,27 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 128 612 | −38,94 | 9 499 | 72 961,54 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 200 326 | −2,38 | 14 783 | 11,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 81 000 | −68,67 | 5 969 | −64,29 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 2 900 | 214 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 161 443 | 120,96 | 11 897 | 151,87 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 18 381 | 1 296 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1 270 | 129 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 200 | 0,00 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 31 | 55,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 71 091 | 5 239 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 763 160 | −2,90 | 52 719 | −9,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 578 | −15,97 | 116 | −4,13 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6 216 | −17,47 | 458 | −5,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 700 | 0,00 | 52 | 13,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 96 | 0,00 | 7 | 16,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23 542 | 1,90 | 1 632 | −4,17 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1 121 887 | 5,35 | 82 807 | 20,36 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 42 020 | 4,60 | 3 103 | 19,44 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 603 656 | 2,14 | 44 580 | 16,63 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 7 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40 500 | −20,74 | 2 984 | −9,66 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 42 800 | −25,69 | 3 154 | −15,31 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 21 687 | 20,34 | 1 602 | 37,42 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 13 700 | −82,37 | 1 010 | −79,90 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3 013 | 222 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3 094 | 200 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 3 420 | 0,00 | 252 | 14,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1 901 000 | 2,72 | 140 220 | 17,21 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3 389 000 | 50,21 | 249 977 | 71,40 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 205 623 | 1,24 | 15 173 | 15,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 63 268 | −50,69 | 4 667 | −43,74 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 205 101 | −6,14 | 88 804 | 6,99 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4 130 396 | 1,94 | 305 030 | 16,40 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 4 410 | −9,17 | 306 | −15,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9 544 | 33,69 | 703 | 52,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 203 252 | 55,82 | 14 978 | 77,60 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11 718 | −1,93 | 864 | 11,79 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 679 | −97,61 | 50 | −97,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 9 397 | −90,26 | 692 | −88,90 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1 153 861 | 5,40 | 85 253 | 20,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7 700 | −18,09 | 567 | −6,59 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 32 344 | 24,24 | 2 400 | 43,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 46 400 | −11,11 | 3 419 | 1,33 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 506 860 | 8,79 | 37 429 | 24,22 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 138 826 | −7,01 | 10 230 | 5,99 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 678 072 | 7,90 | 123 766 | 22,74 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2 636 085 | 8,20 | 194 253 | 23,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17 171 | −1,96 | 1 265 | 126 400,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 410 | 30 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4 026 | 0,00 | 297 | 13,85 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 125 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3 610 | −2,04 | 266 | 11,76 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1 882 429 | −8,44 | 138 866 | 4,47 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3 977 | 0,00 | 276 | −6,14 | ||||
| 2026-04-22 | 13F | Motco | 14 248 | −0,09 | 988 | −6,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 247 | 18 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 436 | 30 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 450 | 0,00 | 33 | 13,79 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 21 | 5,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 8 974 | 580 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 86 882 | 9,34 | 8 382 | 4,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 75 | −3,85 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 688 | 79,17 | 51 | 108,33 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 552 819 | 89,28 | 40 796 | 116,07 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2 700 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38 758 | 4,52 | 2 506 | 22,25 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1 199 190 | −0,13 | 74 847 | 12,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 8 745 | −35,45 | 644 | −26,40 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12 259 989 | 6,98 | 923 232 | 22,43 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13 694 | 2,45 | 1 009 | 16,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18 768 | 0,00 | 1 383 | 14,01 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 49 406 | 0,00 | 3 649 | 14,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 900 | −55,00 | 66 | −48,84 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15 163 | −0,72 | 1 117 | 13,17 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 173 579 | −1,14 | 11 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 27 031 | −56,05 | 2 | −66,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7 873 | 5,03 | 580 | 19,83 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8 654 | −12,84 | 638 | −0,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 988 436 | 213,24 | 72 838 | 257,04 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7 544 | −7,53 | 556 | 5,31 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 36 686 | 0,00 | 2 709 | 14,21 | ||||
| 2026-02-17 | 13F | EFG International AG | 865 | 64 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20 601 | −23,97 | 1 518 | −11,44 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 1 121 800 | 15,44 | 82 744 | 31,71 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 749 500 | −37,83 | 55 283 | −29,07 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3 467 | 0,26 | 255 | 14,35 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 131 118 | −1,10 | 9 683 | 12,95 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 28 572 101 | 8,47 | 2 107 478 | 23,75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 934 400 | 55,14 | 68 916 | 76,99 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 235 000 | −59,99 | 17 332 | −54,35 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 57 900 307 | 7,49 | 4 270 422 | 22,63 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3 523 | 2,47 | 260 | 16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 222 | −3,13 | 237 | 10,23 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8 483 129 | 5,42 | 626 478 | 20,38 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 63 175 | 0,00 | 4 659 | 14,05 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 714 | 0,85 | 49 | −5,77 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 10 988 | 0,00 | 810 | 13,94 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9 705 | 62,10 | 715 | 84,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 18 554 149 | 1 368 456 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 131 880 | −17,84 | 9 767 | −6,09 | ||||
| 2026-02-11 | 13F | 111 Capital | 3 994 | −84,71 | 295 | −82,57 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 3 900 | 0,00 | 287 | 13,89 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 105 681 | −12,72 | 7 795 | −0,42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 425 283 | −6,05 | 105 257 | 7,28 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8 975 | 7,73 | 661 | 22,86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 288 625 | 4,73 | 94 959 | 19,37 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 211 | 16 | ||||||
| 2025-11-07 | 13F | Arnhold LLC | 0 | −100,00 | 0 |
