Grundläggande statistik
| Institutionella aktier (lång) | 809 758 541 - 48,52% (ex 13D/G) - change of −83,71MM shares −9,37% MRQ |
| Institutionellt värde (lång) | $ 74 198 617 USD ($1000) |
Institutionellt ägande och aktieägare
The Toronto-Dominion Bank (CA:TD) har 825 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 809,758,541 aktier. Största aktieägare inkluderar Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, CIBC World Markets Inc., Td Asset Management Inc, 1832 Asset Management L.P., FIL Ltd, National Bank Of Canada /fi/, Mackenzie Financial Corp, and Norges Bank .
The Toronto-Dominion Bank (TSX:TD) 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 29, 2026 is 142,93 / share. Previously, on May 1, 2025, the share price was 87,41 / share. This represents an increase of 63,52% 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
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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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Alberta Investment Management Corp | 4 195 116 | 31,85 | 391 872 | 30,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 25 000 | 0,00 | 2 355 | 17,87 | |||
| 2026-02-04 | 13F | GGM Financials LLC | 58 | 1,75 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 165 000 | 0,00 | 15 543 | 17,83 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 11 836 | 0,00 | 1 104 | −0,90 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 644 | 0,00 | 60 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4 133 158 | −50,53 | 389 343 | −41,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25 000 | 0,00 | 2 355 | 17,87 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 85 168 | −5,09 | 8 023 | 114 500,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 449 855 | 1 443,25 | 136 642 | 1 719,21 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 20 941 | −2,99 | 1 954 | −3,89 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39 844 | 24,47 | 3 753 | 46,66 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9 739 | 170,30 | 917 | 218,40 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 2 000 | 188 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 1 500 | 141 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3 081 | −0,13 | 290 | 17,89 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 281 | 40,50 | 26 | 73,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9 344 | 30,74 | 880 | 54,12 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2 086 930 | −12,10 | 196 589 | 3,57 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 219 513 | 42,56 | 20 464 | 66,20 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3 316 | −5,96 | 309 | −6,93 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 46 397 | −0,22 | 4 329 | −1,16 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 944 | 91 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 86 674 | 1,67 | 8 079 | 0,54 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 717 434 | 2,41 | 67 660 | 20,81 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4 767 | 7,95 | 449 | 27,20 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 000 | 0,00 | 283 | 17,99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 25 | 2 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 36 800 | 3 495 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 168 | 43,54 | 576 | 42,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 222 340 | −2,75 | 20 699 | −4,07 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 363 302 | −14,96 | 34 245 | 0,25 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7 166 | 0,46 | 669 | −0,45 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 16 136 | −6,92 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3 082 | −23,90 | 288 | −24,67 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 244 | 0,00 | 23 | 15,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21 130 | −0,98 | 1 972 | −1,94 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 79 170 | 3,58 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5 465 | 63,23 | 515 | 92,51 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 953 530 | 0,46 | 89 986 | 18,54 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4 787 | 23,70 | 451 | 45,63 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2 729 | 0,00 | 255 | −1,17 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 500 | 0,00 | 47 | 20,51 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10 022 | 6,36 | 801 | 15,75 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 11 578 | 0,00 | 1 091 | 17,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 473 | 20,45 | 610 | 41,96 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 63 400 | 5 972 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 600 | 0,00 | 56 | −1,79 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5 767 | 14,58 | 537 | 13,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 183 700 | 17 305 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 190 | 111 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 342 | −12,69 | 125 | −13,19 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3 042 | 353 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 696 | 0,00 | 66 | 18,18 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 150 | 36,26 | 108 | 61,19 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 451 359 | 326,63 | 42 596 | 403,43 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2 540 | 239 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 122 998 | −0,97 | 12 | 22,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2 996 | 0,00 | 280 | −1,06 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9 585 | 0,14 | 894 | −0,78 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 634 563 | 59 885 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17 369 | 15,56 | 1 636 | 36,22 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 568 | 0,00 | 54 | 17,78 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 235 | 22 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 158 804 | 81,29 | 15 066 | 115,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 208 | 61,93 | 114 | 91,53 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4 997 | 4,21 | 471 | 22,72 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5 265 | 154,10 | 496 | 200,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 486 | 0,00 | 45 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7 010 236 | −8,46 | 660 364 | 7,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5 991 | 1,15 | 559 | 0,36 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 71 321 | 0,01 | 6 648 | −1,23 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 180 696 | 4,71 | 17 | 30,77 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5 509 | 10,58 | 514 | 9,59 | ||||
| 2026-02-17 | 13F | Amundi | 3 448 492 | 27,31 | 324 894 | 47,63 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 716 017 | 8,92 | 68 065 | 28,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13 231 | 16,81 | 1 246 | 46,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 97 998 | 54,33 | 9 119 | 52,62 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11 920 | −6,56 | 1 123 | 10,11 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 355 871 | 113,09 | 33 130 | 110,22 | ||||
| 2026-04-21 | 13F | Maseco Llp | 245 | 23 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 120 | 106 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 144 | 14 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1 004 | 0,00 | 95 | 17,50 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2 500 | 0,00 | 233 | −0,85 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 38 600 | −6,99 | 3 643 | 9,73 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3 758 | −4,50 | 351 | −5,41 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 8 417 | −6,15 | 785 | −6,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 74 300 | 358,64 | 6 999 | 440,46 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 175 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 375 600 | 14,03 | 35 382 | 34,35 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2 631 | 0,04 | 246 | −0,81 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 859 | −3,37 | 80 | −3,61 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 70 | 18,64 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3 017 | 3,04 | 284 | 21,37 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 85 301 | 6 820 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 315 | −7,55 | 219 | 9,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14 300 | 31 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 236 946 | −2,26 | 22 345 | 15,41 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 27,78 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 200 | 0,00 | 112 | −1,77 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10 685 530 | −0,57 | 1 006 432 | 17,19 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 284 | 0,00 | 26 | 0,00 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 601 | 0,00 | 56 | 0,00 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 3 152 | 0,00 | 294 | −0,68 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 61 856 | −2,58 | 5 765 | −3,85 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3 810 | 0,00 | 356 | −0,84 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 845 845 | 20,36 | 174 192 | 42,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 264 466 | −1,31 | 24 952 | 16,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12 471 | 32,02 | 1 164 | 30,82 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 71 000 | 6 688 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 53 606 | 5 050 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 34 916 | 3 289 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 9 062 | 29,48 | 85 399 | 52,59 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6 566 | 16,11 | 619 | 36,73 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 234 600 | 22 099 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1 347 | −26,15 | 12 694 | −12,97 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 17 462 | −4,01 | 1 629 | −4,90 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 638 | 4,97 | 2 441 | 5,63 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3 254 | 0,00 | 307 | 17,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 124 | 12 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3 304 | −7,32 | 311 | 9,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 132 200 | 36,99 | 12 453 | 61,41 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 30 700 | 26,34 | 2 892 | 48,87 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 355 500 | −16,29 | 33 488 | −1,37 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2 641 | −1,27 | 249 | 16,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1 912 794 | 3,65 | 180 204 | 22,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4 100 | −35,94 | 386 | −24,46 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 348 | 406 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 512 138 | 44,12 | 48 268 | 69,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4 918 500 | 15,77 | 463 609 | 36,51 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5 383 | 0,39 | 502 | −0,59 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 5 375 | −1,10 | 506 | 16,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 35 354 | −97,62 | 3 332 | −97,20 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1 727 500 | −18,80 | 162 829 | −4,25 | |||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 130 323 | 28,98 | 12 276 | 51,97 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 500 | 106,90 | 140 | 104,41 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1 319 972 | 66,32 | 124 464 | 96,10 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6 976 666 | 0,05 | 657 211 | 17,88 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 280 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1 340 | 127 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 283 117 | −2,94 | 120 870 | 14,36 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2 308 | 217 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2 185 | 0,00 | 204 | −0,98 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 256 368 | 33 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11 827 | 0,29 | 1 114 | 18,26 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 479 170 | 747,92 | 139 338 | 899,05 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 17 356 | 155,54 | 2 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10 148 324 | 4,31 | 957 711 | 23,08 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 9 920 | 2,33 | 934 | 20,52 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3 014 | −32,15 | 280 | −33,01 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5 246 | 0,34 | 494 | 18,47 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 370 | −0,08 | 221 | −0,90 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6 775 | 4,04 | 638 | 22,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 141 500 | 2 339,66 | 11 313 | 2 555,40 | |||
| 2026-02-11 | 13F | Saturna Capital CORP | 2 850 | 268 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 76 200 | 157,43 | 6 092 | 180,22 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 4 613 | 0,70 | 435 | 18,58 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 3 492 | 0,00 | 329 | 17,56 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 153 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 59 970 | −60,83 | 5 654 | −53,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17 910 | 1,40 | 1 432 | 10,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 220 340 | −13,03 | 20 513 | −14,21 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1 389 | −71,45 | 131 | −66,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 764 | 7,76 | 71 | 7,58 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24 972 | 8,72 | 2 352 | 28,10 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3 573 | 0,62 | 333 | −0,30 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 83 159 | 28,57 | 7 836 | 51,52 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5 400 | 0,00 | 504 | −0,98 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 121 | −1,33 | 291 | −2,02 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 29 344 | 47,69 | 2 764 | 74,06 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14 731 | 0,00 | 1 375 | −0,94 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 24 264 | 13,52 | 2 286 | 33,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16 804 | −12,82 | 1 583 | 11,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 17 956 | 27,76 | 1 691 | 50,58 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 20 000 | −70,73 | 1 884 | −65,51 | |||
| 2026-01-29 | 13F | UBS Group AG | 2 323 156 | −41,44 | 218 841 | −31,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3 270 | 0 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 671 | 0,00 | 63 | 18,87 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 11 395 | 0,05 | 1 063 | −0,84 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 50 | 2,04 | 5 | 33,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 245 | 4,70 | 23 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 182 | −41,67 | 17 | −44,83 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 492 | 5,58 | 47 | 6,98 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 237 | 119,44 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 54 030 | −4,85 | 5 027 | 10,73 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 461 384 | −2,06 | 43 | −4,55 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1 608 | −6,13 | 150 | −6,83 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4 790 | −2,72 | 451 | 14,76 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 102 340 | 263,01 | 9 640 | 327,87 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 801 | 0,00 | 75 | −1,33 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 176 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8 000 | 754 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6 087 | −1,38 | 568 | −2,41 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 647 063 | 5,09 | 61 062 | 23,99 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3 000 | 0,00 | 283 | 17,99 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 81 441 | 1,53 | 7 676 | 19,66 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 25 384 | 20,65 | 2 391 | 42,15 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 218 | 0,00 | 21 | 17,65 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7 792 | 0,00 | 725 | −1,36 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6 100 | 0,00 | 575 | 17,86 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21 034 | 20,77 | 1 981 | 42,31 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 6 312 | 0,00 | 595 | 17,86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14 755 | −0,30 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 24 100 | 308,47 | 2 274 | 382,80 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 45 138 | 69,20 | 4 252 | 99,39 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4 114 | 1,01 | 384 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16 747 | 1 579 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10 231 | 4,69 | 955 | 3,70 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 274 559 | 0,00 | 25 919 | 29,46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6 768 | −6,88 | 638 | 9,64 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 26 451 | −20,95 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 276 049 | 9,91 | 25 699 | 8,42 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 23 303 | −1,00 | 2 195 | 16,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 48 912 | −17,01 | 3 902 | −8,81 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 118 100 | −9,71 | 9 421 | −0,78 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4 944 | 466 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 107 900 | 5,58 | 8 607 | 16,03 | |||
| 2026-04-16 | 13F | Sky Investment Group LLC | 4 594 | −16,38 | 429 | −17,21 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 561 861 | −1,07 | 52 933 | 16,57 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 503 859 | 47 488 | ||||||
| 2026-02-13 | 13F | Natixis | 88 229 | −12,35 | 8 311 | 3,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4 709 | −90,75 | 444 | −89,12 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9 911 821 | −1,00 | 934 124 | 16,66 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 892 099 | −49,39 | 84 050 | −40,35 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 29 926 | 0,22 | 2 792 | −0,71 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 900 | 0,00 | 85 | 18,31 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 312 821 | 18,11 | 124 130 | 39,72 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17 461 | −2,47 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 36 | 3 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 91 | 9 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 407 | 88,43 | 38 | 85,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 10 425 | −7,13 | 983 | 9,48 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 46 614 | 1,78 | 4 396 | 19,95 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 50 | 5 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 142 | 0,00 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2 364 | 223 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 11 140 693 | 2,25 | 1 049 987 | 20,52 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10 891 | 1 026 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2 489 237 | 14,82 | 234 626 | 35,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1 299 000 | 15,48 | 122 431 | 36,15 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 278 103 | 6,51 | 26 209 | 25,37 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16 523 | 6,41 | 1 556 | 25,38 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2 056 500 | −19,48 | 193 825 | −5,07 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 12 599 | 0,00 | 1 176 | −0,93 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3 238 | 9,65 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 15 277 | −7,22 | 1 425 | −8,12 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 40 800 | 3 843 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8 983 | 4,03 | 846 | 22,61 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 73 733 | −8,07 | 6 865 | −9,24 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 18 688 | 0,00 | 1 760 | 175 900,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 18 | 2 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 230 | 0,00 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3 913 | 23,59 | 369 | 45,45 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 341 163 | 0,47 | 32 184 | 18,63 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2 238 | −9,87 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3 059 | 16,18 | 288 | 37,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 342 338 | 122,80 | 32 248 | 162,52 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 183 437 | −0,33 | 17 280 | 17,43 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2 145 | 202 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 102 | 500,00 | 10 | 800,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 227 | 4,61 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1 602 059 | −2,96 | 151 244 | 14,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 347 809 | 21,08 | 32 823 | 42,88 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 2 300 | −19,30 | 217 | −4,41 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 396 972 | 4,45 | 320 610 | 123 687,26 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 15 466 | 1 443 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 301 698 | 2,34 | 28 472 | 20,76 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 5 101 | 0,00 | 476 | −1,04 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2 325 | 217 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 45 709 | 4 306 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 8 800 | 1 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 42 | 4 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 5 949 | 4,06 | 560 | 22,54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21 416 | 9,47 | 1 998 | 8,47 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 17 963 | −0,35 | 1 676 | −1,30 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 19 019 | 12,59 | 1 775 | 11,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4 498 | 424 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 23 400 | −3,31 | 2 204 | 13,96 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 400 | 10,75 | 224 | 9,31 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3 562 | 0,00 | 332 | −0,90 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6 848 | 0,00 | 639 | −1,09 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 170 | 0,00 | 16 | −6,25 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4 853 | 0,08 | 457 | 18,09 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 65 595 | −20,22 | 6 182 | −5,96 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3 469 | 0 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 092 | 15,55 | 289 | 14,29 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 603 | 57 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 269 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23 142 | 31,18 | 2 180 | 54,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 27 398 | 7,03 | 2 557 | 6,01 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 30 595 | 2 855 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2 861 077 | −2,91 | 269 513 | 14,39 | ||||
| 2026-02-11 | 13F | Prudential Plc | 32 806 | 34,37 | 3 092 | 58,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8 069 | 5,35 | 753 | 4,30 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 051 | 39,11 | 382 | 64,66 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2 525 | 0,00 | 238 | 17,91 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8 692 670 | 129,02 | 820 | 170,63 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 60 782 | 0,00 | 5 726 | 17,82 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 592 | 244 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7 046 | 3,09 | 664 | 21,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 77 252 688 | 1,00 | 7 280 911 | 19,05 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 500 | 0,00 | 47 | 20,51 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 270 | 212 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 16 | 2 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3 178 | 0,00 | 299 | 17,72 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 3 551 | 331 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21 832 | 2 057 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5 137 | −0,08 | 484 | 17,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 923 081 | −2,06 | 85 930 | −3,39 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 6 140 | 0,00 | 573 | −1,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 36 820 | 0,00 | 3 468 | 17,84 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 4 409 | 0,00 | 352 | 8,64 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 8 012 730 | −37,07 | 756 | −25,74 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 89 960 | −29,19 | 8 474 | −16,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3 062 | 11,63 | 288 | 31,51 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5 918 | 0,00 | 557 | 17,76 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5 286 308 | 5,20 | 497 970 | 23,95 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4 538 | 0,00 | 423 | −0,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1 062 800 | 35,89 | 100 169 | 60,21 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 500 000 | −50,07 | 47 125 | −41,14 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5 411 | −3,77 | 505 | −4,73 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 128 231 | −84,46 | 12 089 | −81,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 69 777 906 | −0,00 | 6 576 558 | 17,89 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 341 | 0,00 | 218 | −0,91 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 489 | 0,00 | 139 | −1,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 222 059 | 12,27 | 20 918 | 32,29 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 93 | 19,23 | 9 | 33,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 344 251 | 8,70 | 32 428 | 28,07 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 11 132 | 1 049 | ||||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3 222 | 12,03 | 301 | 11,11 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 402 | 0,00 | 317 | −0,94 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 854 | 7,93 | 919 | 6,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11 603 | 24,67 | 1 093 | 96,23 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 7 040 | 0,00 | 657 | −1,06 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2 356 | 0,00 | 220 | −0,90 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 137 | 13 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 75 400 | −9,38 | 7 103 | 118 266,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 279 000 | 13,41 | 26 282 | 138 221,05 | |||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 27 626 | 0,00 | 3 589 | 0,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 244 | 50,08 | 1 065 | 50,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3 696 | 349 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 18 320 | 12,20 | 1 726 | 32,08 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 109 259 | 0,08 | 10 305 | 18,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 22 556 669 | 2 125 963 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 3 334 500 | 8,11 | 314 110 | 27,37 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1 398 400 | −22,36 | 131 729 | −8,52 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 121 337 794 | −15,43 | 11 430 020 | −0,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 26 890 | −2,63 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4 123 | −2,37 | 388 | 15,13 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 234 301 | −1,06 | 22 093 | 16,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 963 | 0,00 | 276 | −1,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2 625 | 1,47 | 247 | 19,90 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3 277 | −3,96 | 306 | −4,98 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 4 886 | −6,77 | 460 | 9,79 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 634 | 246 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 376 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 47 254 | −2,41 | 4 404 | −3,61 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 2 283 | −13,75 | 213 | −14,46 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 89 873 | 8,96 | 8 466 | 28,39 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 360 | 34 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 539 | 51 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9 282 285 | −0,05 | 874 328 | 17,21 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1 166 579 | 7,25 | 110 144 | 26,67 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 15 857 | −3,56 | 1 480 | −4,46 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5 668 | 30,69 | 529 | 29,41 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 165 513 | −2,35 | 21 411 | 13,51 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3 941 | 14,23 | 510 | 32,90 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2 478 | 0,00 | 231 | −0,86 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 725 955 | 0,78 | 68 510 | 18,92 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52 340 | 0,35 | 4 873 | −1,02 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3 048 | 0,00 | 287 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6 175 | 20,09 | 1 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 762 | 0,00 | 351 | −0,85 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2 794 | −1,86 | 263 | 15,86 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2 282 | 0,00 | 213 | −0,93 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 71 315 | 0,00 | 7 | 20,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 568 | 53 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 93 763 | 941,81 | 8 757 | 932,55 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 6 032 | 0,00 | 563 | −1,06 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 447 538 | 1,27 | 57 894 | 17,72 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 7 611 | 0,32 | 717 | 18,15 | ||||
| 2025-11-06 | 13F | Umpqua Bank | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 6 679 | −28,13 | 623 | −28,80 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 56 | 5 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 82 | 0,00 | 8 | 16,67 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2 374 | 0,00 | 222 | −0,90 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 278 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 38 206 | 0,00 | 3 599 | 17,85 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1 896 245 | −0,64 | 142 295 | 1,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 137 540 | −66,91 | 12 963 | −60,99 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 23 129 | −5,36 | 2 158 | −6,26 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | 0,00 | 47 | −2,13 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 36 465 | −50,26 | 3 435 | −41,39 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 194 995 | −9,83 | 18 369 | 6,24 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27 780 | 1,61 | 2 617 | 19,73 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 295 | 0,00 | 121 | −1,64 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 475 | 9,71 | 231 | 8,49 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 2 583 057 | −8,99 | 243 502 | 7,31 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 293 001 | −1,31 | 27 309 | −2,54 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 19 208 | −10,82 | 1 809 | 5,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 258 | −41,63 | 24 | −41,46 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 21 097 | 2 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 263 | 0,00 | 25 | 0,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 10 130 | 0,00 | 945 | −0,94 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 82 | 355,56 | 8 | 600,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 10 000 | 0,00 | 942 | 17,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 145 000 | 0,00 | 13 659 | 17,83 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50 000 | 0,00 | 4 710 | 17,84 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44 734 | 0,00 | 4 214 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2 230 | 209 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 759 986 | 1,89 | 71 591 | 20,06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 175 541 | 172,79 | 16 566 | 221,90 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5 170 | −5,52 | 482 | −6,41 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 4 046 | 0,00 | 378 | −1,05 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16 963 | 38,72 | 1 598 | 63,46 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 6 683 | 33,53 | 1 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3 702 | −52,91 | 345 | −53,38 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 32 289 612 | 46,16 | 3 041 681 | 72,21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 952 985 | 11,36 | 89 818 | 31,29 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 351 | 0,00 | 126 | −0,79 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 31 285 | −0,79 | 2 952 | 17,05 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4 783 | −5,00 | 446 | −5,91 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 2 398 | 226 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 264 | 0,00 | 25 | 0,00 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 4 115 | 383 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2 849 | −4,43 | 268 | 12,61 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8 254 | 2,27 | 770 | 1,32 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3 942 | 0,82 | 368 | −0,27 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 12 100 | −25,41 | 1 140 | −12,04 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10 664 | 2,39 | 1 005 | 20,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 969 | 24,87 | 90 | 23,29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 678 | 436 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16 747 071 | 6,14 | 1 610 733 | 25,54 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 24 041 | 1,18 | 2 265 | 19,22 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 3 901 | 364 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 225 | 0,00 | 21 | −4,76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 60 501 | −24,37 | 5 699 | −10,88 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 107 623 | −5,35 | 10 138 | 11,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6 334 | −87,37 | 597 | −85,13 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 75 | 0,00 | 7 | −14,29 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 13 395 | −16,82 | 1 071 | −9,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3 207 | 302 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 385 620 | 5,86 | 36 340 | 24,79 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 15 723 | −10,20 | 1 464 | −35,38 | ||||
| 2026-02-17 | 13F | FIL Ltd | 30 980 425 | −14,37 | 2 919 841 | 0,93 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 450 | 0,00 | 42 | −2,38 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 6 075 | 0,00 | 572 | 17,94 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 172 964 | 13 828 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 192 678 | 0,00 | 18 183 | 18,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 506 456 | 2,20 | 47 708 | 20,41 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1 207 849 | −50,73 | 113 987 | −41,85 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2 192 | 206 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2 831 | 0,00 | 264 | −0,75 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3 366 | −18,50 | 317 | −3,94 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 90 000 | 26,76 | 8 478 | 49,37 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 90 000 | 26,76 | 8 478 | 49,37 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 572 742 | 184,09 | 53 320 | 180,26 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 59 | 0,00 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 251 979 | 36,85 | 23 748 | 61,30 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7 828 | −0,50 | 730 | −1,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 46 899 | 4,91 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 026 | 0 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 4 890 | 0,00 | 456 | −0,87 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 665 | −1,77 | 342 | −2,85 | ||||
| 2026-04-13 | 13F | Trust Co | 1 160 | −12,12 | 108 | −12,90 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2 410 | 0,00 | 225 | −1,32 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17 600 | 92,03 | 2 | |||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 7 771 | 0,00 | 725 | −0,96 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 514 | 19,27 | 515 | 18,16 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 47 135 | 3 768 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14 331 | −0,81 | 1 350 | 16,88 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4 389 | 1,34 | 413 | 19,36 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5 544 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | WorthPointe, LLC | 3 101 | 1,27 | 292 | 19,67 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4 952 | 64,03 | 466 | 93,36 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 988 | 1,96 | 465 | 1,09 | ||||
| 2026-04-24 | 13F | United Community Bank | 8 475 | 4,50 | 791 | 3,54 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4 025 | −23,26 | 379 | −9,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 43 887 | 11,81 | 4 134 | 31,74 | ||||
| 2026-02-13 | 13F | Canerector Inc | 200 000 | 0,00 | 25 872 | 16,25 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 437 323 | 2,72 | 41 196 | 21,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 34 069 | 0,00 | 3 211 | 17,92 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 70 | 105,88 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3 271 | 32,38 | 308 | 56,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3 108 | −54,11 | 293 | −46,03 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 16 340 | −0,44 | 1 306 | 8,38 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3 156 | 0,03 | 297 | 17,86 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 50 989 | 3,45 | 4 752 | 2,17 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2 400 | 0,00 | 226 | 18,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13 966 | 0,00 | 1 303 | 0,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 71 353 | 0,00 | 6 734 | 18,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3 530 | 0,00 | 333 | 17,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32 781 | 105,72 | 3 088 | 142,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 823 459 | −11,98 | 77 711 | 3,86 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3 601 | 2,21 | 336 | 1,51 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 665 402 | −2,41 | 156 881 | 14,99 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2 035 | −92,10 | 192 | −90,68 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | −13,79 | 14 | 7,69 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8 784 | 0,00 | 820 | −0,97 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 99 698 | −9,58 | 9 409 | 6,69 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 121 017 | −2,52 | 11 421 | 15,03 | ||||
| 2026-03-02 | 13F | Tobam | 304 | −23,23 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 4 135 | 7,82 | 386 | 6,65 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 155 697 | 1,05 | 14 695 | 19,31 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 517 | 0,00 | 49 | 17,07 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 500 | 0,00 | 47 | −2,13 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 118 | 0,00 | 113 | 4,67 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 177 625 | 68,17 | 16 763 | 98,44 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 18 497 | 1 757 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4 093 | 404,06 | 386 | 501,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 549 | 65,36 | 51 | 64,52 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2 435 | −20,42 | 227 | −21,18 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 16 923 | 20,94 | 1 579 | 19,80 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 19 279 | 92,50 | 1 816 | 127,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 958 040 | −3,77 | 90 034 | 13,07 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2 240 | 211 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 354 125 | 5 048,66 | 33 374 | 6 057,38 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4 531 | 0,00 | 423 | −0,94 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3 424 | 0,47 | 323 | 17,95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 847 | 0,00 | 268 | 18,06 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11 380 | 1,57 | 1 066 | 18,20 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 25 137 | 0,00 | 2 368 | 17,82 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 528 080 | −45,01 | 49 745 | −35,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 904 754 | −4,97 | 179 428 | 11,97 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 57 213 | −6,68 | 6 454 | 8,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 28 163 | 34,96 | 2 653 | 58,99 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 884 | 3,39 | 554 | 22,03 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1 133 | 0,00 | 91 | −1,10 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 922 186 | 0,13 | 87 | 19,18 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 61 423 | −9,87 | 5 731 | −10,72 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 457 986 | −0,60 | 135 733 | −1,95 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 596 | −26,96 | 56 | −13,85 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 20 500 | −0,24 | 1 913 | −1,19 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 12 254 | 0,84 | 1 143 | −0,09 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2 254 | 0,00 | 210 | −0,94 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 3 200 | 304 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2 656 | −3,84 | 250 | 13,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 53 264 | −4,96 | 5 017 | 11,99 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1 141 081 | 0,00 | 74 | −17,78 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3 047 | −3,51 | 284 | −4,38 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 4 014 | 1,83 | 378 | 20,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 601 | 23,72 | 149 | 23,14 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 40 333 | −6,28 | 3 799 | 11,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4 955 985 | −0,37 | 467 705 | 17,56 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 192 000 | −31,84 | 18 096 | −19,66 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 427 | 159,57 | 230 | 209,46 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3 148 | 294 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1 000 | 0,00 | 97 | 21,52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 72 680 | 6 846 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 37 596 747 | −0,04 | 3 548 069 | 17,95 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 29 575 | −0,70 | 2 760 | −1,64 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1 020 | −50,72 | 96 | −41,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 35 359 | 3 331 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 99 400 | 28,42 | 9 363 | 51,31 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 110 700 | 10,15 | 10 428 | 29,79 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 34 383 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 223 | 185,90 | 21 | 250,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 770 | 0,00 | 73 | 18,03 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3 042 610 | −9,80 | 330 956 | 6,63 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6 192 | 1,19 | 578 | 0,17 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28 511 | −0,44 | 2 686 | 17,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 399 | 37 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 2 742 748 | −9,54 | 258 838 | 6,74 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 10 747 | −98,51 | 1 003 | −98,52 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 25 630 670 | −14,36 | 2 413 995 | 0,92 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7 183 | −23,42 | 678 | −8,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 311 | 46,33 | 406 | 72,77 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10 055 | 0,00 | 947 | 17,93 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 15 935 | 1,30 | 1 501 | 19,41 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 509 | 22,65 | 48 | 42,42 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 531 | 0,00 | 50 | −2,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7 165 | 676 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2 508 | 236 | ||||||
| 2026-02-03 | 13F | American Assets Inc | 15 000 | 0,00 | 1 413 | 17,85 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5 633 | 0,00 | 536 | 15,05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2 647 | 0,00 | 249 | 18,01 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 262 | 11,49 | 24 | 9,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11 899 945 | 41,61 | 1 121 660 | 66,97 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 107 053 | 9,73 | 10 103 | 29,48 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 35 500 | −5,14 | 3 344 | 11,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 024 | −95,45 | 96 | −94,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 46 795 | −65,13 | 4 411 | −58,53 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 126 | 12 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5 135 | 485 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5 711 002 | 0,35 | 538 234 | 18,28 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 75 000 | −28,57 | 7 065 | −15,83 | ||||
| 2026-02-17 | 13F | Man Group plc | 284 090 | 71,91 | 26 794 | 102,75 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 53 357 | −2,50 | 5 097 | 16,48 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5 309 | 8,13 | 500 | 27,55 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 48 251 | 4 554 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 13 523 256 | 25,44 | 1 274 565 | 47,90 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 2 668 | 0,00 | 251 | 17,84 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 496 364 | 2,74 | 46 842 | 21,23 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3 708 | 0,00 | 349 | 17,91 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4 000 | 0,00 | 373 | −0,80 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 7 580 | −8,67 | 708 | −9,69 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 119 227 | 0,94 | 11 124 | −0,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 112 | 6,21 | 104 | 5,10 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15 210 762 | 25,90 | 1 432 854 | 48,34 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 259 | 100,78 | 21 | 122,22 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 15 098 | 30,22 | 1 409 | 28,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 2 278 633 | −8,03 | 214 761 | 8,38 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 300 | 0,00 | 215 | −0,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 79 100 | −37,72 | 7 451 | −26,61 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 183 700 | −31,48 | 17 305 | −19,27 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8 416 | −61,84 | 793 | −55,08 | ||||
| 2026-02-17 | 13F | Creative Planning | 246 193 | 12,02 | 23 191 | 31,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6 609 | 623 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2 665 | 2,26 | 251 | 20,67 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 9 990 | −3,00 | 941 | 14,34 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 2 204 | 208 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 669 | 63 | ||||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 115 540 | 14,67 | 10 890 | 35,20 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 49 | 345,45 | 5 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 5 474 | 0,00 | 511 | −0,97 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 091 | 0,00 | 382 | −1,04 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1 300 447 | −0,21 | 168 954 | 0,23 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2 707 | 0,00 | 253 | −0,79 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2 513 | 234 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 2 480 | −7,46 | 231 | −8,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 10 650 | 0,00 | 1 005 | 18,10 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30 114 | 2,62 | 2 810 | 1,63 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 285 773 | 26 985 | ||||||
| 2026-04-24 | 13F | Bayban | 300 | 0,00 | 28 | −3,57 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 525 | 49 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 545 | −2,68 | 51 | −3,85 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1 646 | −15,76 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 850 | −2,63 | 173 | −3,91 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 541 | 0,00 | 50 | 0,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 106 306 | −70,35 | 10 014 | −65,06 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 29 513 | −56,54 | 2 782 | −48,78 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 7 641 | 0,00 | 483 | 0,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 1 925 000 | 10,89 | 181 335 | 30,65 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 400 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 23 596 | 0,84 | 2 202 | −0,14 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 965 000 | 11,12 | 90 903 | 30,93 | |||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6 440 | −0,06 | 601 | −1,15 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2 890 | 0,00 | 270 | −1,10 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2 325 | −18,08 | 216 | −19,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4 609 133 | −22,18 | 434 180 | −8,31 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29 691 | 2 797 | ||||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1 593 176 | −18,85 | 150 157 | −4,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 42 096 | 0,00 | 3 928 | −0,96 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3 258 | 0,00 | 304 | −0,65 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 87 826 | 0,04 | 8 | −11,11 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 20 719 | −11,31 | 1 952 | 4,44 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2 401 | −11,47 | 226 | 13,57 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 3 050 | 0,00 | 285 | −1,05 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 2 833 | 264 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 700 | −12,50 | 65 | −13,33 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 19 948 | −65,58 | 1 857 | −66,01 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31 537 | 1,64 | 2 943 | 0,68 | ||||
| 2026-04-29 | 13F | Burney Co/ | 8 070 | −6,78 | 753 | −7,61 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 397 828 | −0,53 | 37 036 | −1,88 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2 429 | 229 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 8 087 | 970 | ||||||
| 2025-11-07 | 13F | Cherokee Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 829 383 | −8,52 | 107 | 48,61 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4 921 | −13,16 | 464 | 2,21 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 178 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2 902 | −0,58 | 281 | 19,66 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 29 128 | −0,65 | 2 718 | −1,59 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3 566 | 333 |
