Grundläggande statistik
| Institutionella aktier (lång) | 415 714 782 - 44,58% (ex 13D/G) - change of 9,21MM shares 2,27% MRQ |
| Institutionellt värde (lång) | $ 9 797 657 USD ($1000) |
Institutionellt ägande och aktieägare
BCE Inc. (DE:BCE1) har 416 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 415,714,782 aktier. Största aktieägare inkluderar Royal Bank Of Canada, FIL Ltd, Bank Of Montreal /can/, Caisse De Depot Et Placement Du Quebec, CIBC World Markets Inc., National Bank Of Canada /fi/, Vanguard Group Inc, Bank Of Nova Scotia, Arrowstreet Capital, Limited Partnership, and Royal Bank Of Canada .
BCE Inc. (DB:BCE1) 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 March 27, 2026 is 21,79 / share. Previously, on March 31, 2025, the share price was 21,49 / share. This represents an increase of 1,40% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 229 992 | −6,43 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 23 843 | 0,00 | 569 | 2,15 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 170 944 | 305,05 | 4 072 | 312,46 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 681 352 | 23,58 | 16 230 | 25,85 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 58 825 | 1 401 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 31 139 | −88,45 | 1 | −100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 36 112 | −2,17 | 860 | −0,35 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 53 | −45,92 | 1 | −50,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4 600 | 176,61 | 110 | 186,84 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 1 317 | −54,27 | 31 | −53,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 915 168 | −11,49 | 21 803 | −9,84 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 83 751 | −19,04 | 1 995 | −17,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 99 000 | −66,28 | 2 358 | −65,66 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11 288 | −28,53 | 269 | −27,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 286 600 | −52,31 | 6 827 | −51,44 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 333 | 61,17 | 79 | 64,58 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 552 | 13 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14 112 | 328 | ||||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 50 482 | 0,04 | 1 202 | 1,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 142 600 | −10,14 | 3 318 | −4,08 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19 975 | −6,66 | 476 | −4,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 59 100 | −4,68 | 1 375 | 1,78 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 150 000 | −34,12 | 3 573 | −32,90 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 164 921 | −6,62 | 3 928 | −4,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1 999 868 | −19,91 | 47 637 | −18,44 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 54 | 1 | ||||||
| 2025-09-29 | NP | KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 346 | −7,53 | 55 | −3,57 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 536 | 13 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 345 023 | 356,03 | 8 218 | 364,56 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 9 715 | −9,07 | 232 | −7,23 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 66 439 | −50,39 | 1 586 | −49,38 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 12 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17 398 | 0,00 | 416 | 2,22 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 10 749 | 39,45 | 257 | 42,22 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 471 | 0,00 | 11 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 875 714 | 10,86 | 44 680 | 12,89 | ||||
| 2026-01-28 | 13F | City State Bank | 155 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 518 213 | −16,97 | 12 344 | −15,44 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1 187 | 0 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1 127 288 | −7,32 | 26 852 | −5,62 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 9 621 | 229 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5 948 303 | 90,94 | 141 689 | 94,45 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17 074 | −10,06 | 407 | −8,56 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 201 169 | 4 792 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 300 | 7 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26 239 | 627 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16 150 | 26,45 | 385 | 28,86 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 472 006 | 16,69 | 11 240 | 18,93 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23 758 | 2,24 | 566 | 4,05 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 11 583 | 0,00 | 276 | 1,85 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 590 | 0,00 | 14 | 7,69 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4 821 | −20,58 | 115 | −19,15 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 82 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 13 | 0 | ||||||
| 2026-02-06 | 13F | Motco | 106 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 553 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 61 414 | 234,23 | 1 467 | 241,72 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 646 | 0,00 | 15 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 350 216 | 8 354 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 9 562 | −0,04 | 228 | 1,79 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 172 | 4 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 30 350 | 3,22 | 723 | 5,09 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 7 316 | 248,38 | 174 | 255,10 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 8 486 | 202 | ||||||
| 2026-02-13 | 13F | Canerector Inc | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64 199 | 21,10 | 1 501 | 27,66 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 217 586 | 39,01 | 5 186 | 39,87 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 27 818 | 49,37 | 664 | 52,64 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8 729 | −7,15 | 208 | −5,48 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 183 | 0,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44 311 | −1,05 | 1 032 | −1,15 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 10 210 | 0,00 | 243 | 2,10 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 17 | 0 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 37 500 | 50,00 | 893 | 52,91 | |||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 729 000 | 15,28 | 17 392 | 17,68 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 660 | 16 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 13 680 | 34,05 | 326 | 36,55 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 16 171 | −53,56 | 386 | −52,52 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 37 500 | 50,00 | 893 | 52,91 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8 855 | 211 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4 600 | −88,38 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2 532 | 0,00 | 60 | 1,69 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 115 745 | −90,88 | 2 757 | −90,71 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-30 | 13F | CBOE Vest Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16 075 | 2,04 | 383 | 3,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 20 468 | 3,92 | 489 | 6,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 58 739 | 1 399 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 819 058 | 2 674 985,29 | 43 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 70 030 | −0,75 | 1 668 | 1,09 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 239 | 6 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 139 | 3 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 114 339 | 230,62 | 2 724 | 237,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 262 | 8,51 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 1 107 223 | 44,39 | 26 411 | 47,40 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 5 091 600 | −24,32 | 121 282 | −22,93 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 5 898 100 | 41,99 | 140 493 | 44,60 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 183 507 | 61,21 | 4 377 | 64,39 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 3 542 | −8,59 | 84 | 2,44 | ||||
| 2026-01-22 | 13F | City Holding Co | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6 579 | −5,51 | 157 | −3,70 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 402 471 | 15,10 | 9 586 | 17,20 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 498 867 | −13,42 | 11 883 | −11,82 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 197 809 | −7,79 | 4 728 | −5,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 140 000 | −16,27 | 3 335 | −14,73 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 805 700 | 39,49 | 19 192 | 42,05 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 283 817 | −84,88 | 6 761 | −84,60 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 80 000 | −15,79 | 1 906 | −14,27 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 186 577 | −0,78 | 4 457 | 2,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 61 021 | −50,48 | 1 456 | −49,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11 038 | −4,48 | 263 | −2,59 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 97 | 15,48 | 2 | 100,00 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28 137 | 52,47 | 1 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 412 878 | −11,08 | 8 397 | −9,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 847 688 | 36,85 | 20 192 | 39,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 33 800 | −64,97 | 805 | −64,29 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8 744 821 | 6,21 | 208 459 | 8,29 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 23 000 | −6,88 | 549 | −4,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 574 600 | 7,14 | 13 687 | 9,25 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 28 692 | 3,34 | 683 | 5,24 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15 983 | 386 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 819 | 52,51 | 20 | 58,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 44 232 | 1 054 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 935 | −25,20 | 22 | −24,14 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 19 488 | −7,05 | 461 | −6,11 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 178 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 26 138 | 623 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 27 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 082 | 43,88 | 97 | 46,97 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 107 | 148,84 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 33 378 | 2,91 | 795 | 4,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 31 502 | −52,81 | 750 | −51,95 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34 015 | 0,00 | 812 | 2,14 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 21 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 14 | −53,33 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 985 | 333 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 240 434 | 16,24 | 5 727 | 18,38 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 315 617 | −12,26 | 7 533 | −10,37 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 9 168 | 214 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 325 288 | −19,33 | 31 575 | −18,29 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27 210 | 34,42 | 648 | 37,00 | ||||
| 2025-10-06 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 10 376 | 0,00 | 247 | 2,07 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 27 598 | 6,15 | 1 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3 863 473 | −8,87 | 92 041 | −7,11 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 100 | −66,22 | 2 | −66,67 | ||||
| 2026-02-13 | 13F | Natixis | 431 290 | 70,44 | 10 273 | 73,59 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 255 788 | −0,69 | 6 110 | 2,16 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10 500 | −53,54 | 250 | −52,65 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 196 315 | 565,66 | 4 655 | 575,62 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 280 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 33 623 | 801 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 549 | 0,00 | 13 | 8,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6 690 | −0,24 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 168 500 | 4 014 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 124 700 | 2 970 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5 821 | 73,04 | 139 | 76,92 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 239 637 | 13,12 | 5 708 | 15,22 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11 007 | 72,82 | 262 | 77,03 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1 659 910 | −1,95 | 39 665 | 0,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 298 | 0,00 | 31 | 0,00 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 23 605 | −15,31 | 562 | −13,67 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 6 400 | 0,00 | 152 | 2,01 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 855 | 427,78 | 20 | 566,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 949 877 | −1,56 | 46 446 | 0,25 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 73 808 | 0,00 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 254 | −3,05 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 37 579 448 | 5,60 | 896 398 | 7,80 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 40 007 | 31,49 | 953 | 33,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 154 084 | −11,96 | 3 670 | −10,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 12 900 | −4,64 | 307 | −2,85 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 945 | −17,85 | 94 | −16,96 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 120 | 3 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 23 257 | −8,08 | 1 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 32 347 | −1,42 | 771 | 0,39 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22 506 | −20,05 | 536 | −18,54 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 7 338 441 | 4,15 | 175 277 | 6,44 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 7 808 | −20,22 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 203 732 | −4,23 | 4 908 | −2,46 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 269 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4 228 659 | 100 999 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 50 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2 253 993 | −0,82 | 53 713 | 1,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 61 810 | −49,46 | 1 472 | −48,53 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 184 | 26,90 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | VWID - Virtus WMC Global Factor Opportunities ETF | 4 807 | −0,83 | 112 | 4,67 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 410 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 150 458 | −71,20 | 3 584 | −70,68 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 9 039 | 0,00 | 216 | 1,90 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 855 | −11,03 | 44 | −8,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 35 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 352 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 243 879 | 168,18 | 5 817 | 173,87 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 440 700 | 56,11 | 58 137 | 58,99 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5 693 693 | −10,89 | 135 624 | −9,26 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 47 584 | 1 113 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 59 687 | −1,13 | 1 426 | 1,06 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 342 | −67,05 | 8 | −66,67 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 488 772 | −8,93 | 11 659 | −7,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17 601 | 3,52 | 363 | −8,56 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1 300 | 0,00 | 31 | 3,33 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 405 221 | −7,51 | 10 | −10,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 892 500 | −28,80 | 29 220 | −24,94 | |||
| 2026-01-08 | 13F | Tompkins Financial Corp | 341 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 780 | −84,13 | 66 | −83,86 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 249 561 | −53,33 | 5 946 | −52,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 960 000 | −34,61 | 31 430 | −27,08 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 332 278 | 7 915 | ||||||
| 2026-03-05 | 13F | Bayban | 475 | 11 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 335 261 | 4,72 | 7 986 | 7,96 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 5 887 000 | 22,98 | 140 228 | 25,24 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10 095 | −19,31 | 240 | −17,81 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 13 569 | 7,64 | 323 | 9,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 337 700 | 8 058 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 34 556 | 51,65 | 823 | 54,70 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 11 748 | −1,22 | 280 | 0,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7 803 912 | 15,57 | 185 889 | 17,70 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 219 665 | −30,75 | 5 240 | −29,30 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 297 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 11 070 600 | −28,71 | 263 702 | −27,40 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 135 | −36,62 | 3 | −25,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1 386 551 | 268,13 | 33 028 | 274,92 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 23 536 | 11,02 | 561 | 13,13 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 11 845 | 0,00 | 282 | 1,81 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 789 342 | −17,86 | 18 802 | −15,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14 220 | 0,37 | 339 | 2,11 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 231 | −77,59 | 6 | −79,17 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 24 290 | −0,10 | 580 | 1,94 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 475 | −6,86 | 11 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13 500 | −13,16 | 322 | −11,57 | ||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 148 876 | 2,82 | 3 551 | 4,97 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 200 | 5 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 58 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 76 881 | 2 692 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2 687 | −7,15 | 64 | −4,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 500 476 | −1,54 | 13 009 | 9,50 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 240 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 49 533 | −87,69 | 1 182 | −87,44 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1 957 700 | −25,25 | 46 731 | −23,56 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 125 946 | −6,27 | 3 | −33,33 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 8 535 | 203 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 155 | −17,11 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 9 458 900 | 2,37 | 225 311 | 4,25 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 56 433 740 | −3,22 | 1 344 251 | −1,44 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 5 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 389 623 | −6,86 | 9 281 | −5,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 474 256 | −27,85 | 11 327 | −26,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7 304 557 | 37,03 | 174 242 | 39,92 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 34 764 | 5,28 | 828 | 7,25 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3 141 172 | −2,95 | 74 823 | −1,16 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 794 | 118,21 | 114 | 123,53 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2 664 | −93,20 | 64 | −93,12 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 1 885 402 | −3,19 | 62 | 35,56 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 154 | 4 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 26 091 | 621 | ||||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 165 | 4 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 3 848 390 | 23,32 | 91 794 | 25,87 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2 922 | −15,60 | 70 | −13,75 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 14 093 | −8,14 | 336 | −6,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 110 | 658,15 | 360 | 680,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 295 573 | 6,14 | 7 060 | 8,47 | ||||
| 2026-02-13 | 13F | Ossiam | 36 900 | −52,57 | 881 | −51,54 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 262 660 | −43,44 | 6 | −40,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 37 330 | 17,06 | 1 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2 376 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 21 548 119 | 5,01 | 513 512 | 7,13 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 15 190 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 162 | 0,00 | 4 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 13 900 | −11,46 | 325 | −6,61 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1 806 619 | 3,77 | 43 034 | 5,68 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 26 426 | 143,09 | 629 | 147,64 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 192 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 15 990 | 1,06 | 381 | 2,70 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 189 079 | −37,60 | 4 504 | −36,46 | ||||
| 2026-02-13 | 13F | Quarry LP | 157 | 3,97 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 | 0,00 | 0 | |||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 199 725 | 12,74 | 4 668 | 19,08 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 27 579 | 657 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 85 900 | 21 375,00 | 2 046 | 22 633,33 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 2 500 | 0,00 | 5 955 | 2,32 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66 000 | −49,58 | 1 572 | −48,64 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 2 500 | 0,00 | 5 955 | 2,32 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 6 566 | −5,63 | 156 | −3,70 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12 662 | −10,14 | 302 | −8,21 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 233 327 | 86,45 | 5 558 | 89,85 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 4 164 | 101 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 622 569 | −7,71 | 14 860 | −5,77 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 4 866 | 0,00 | 114 | 5,61 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 71 600 | 2 344 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 34 107 306 | 0,00 | 814 644 | 2,19 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 195 900 | −47,30 | 4 666 | −46,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 699 500 | −28,03 | 16 662 | −26,71 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 87 916 | −70,41 | 2 128 | −76,51 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 40 | 0,00 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10 360 | −3,56 | 247 | −1,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11 134 | −85,15 | 265 | −84,88 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 12 500 | 298 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 272 470 | 3 238,27 | 6 499 | 3 320,53 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 7 200 | −5,57 | 172 | −3,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18 020 124 | 4,05 | 429 834 | 6,21 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 159 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8 525 | −35,62 | 203 | −34,30 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 17 979 | −6,69 | 428 | −4,89 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6 870 | −1,35 | 164 | 1,23 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 28 270 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 17 | 0 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2 254 977 | 11,63 | 53 072 | 12,46 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17 869 | 60,95 | 426 | 64,09 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 749 098 | 17 844 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 213 310 | 42,48 | 5 077 | 45,31 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 7 953 | −57,14 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 431 | 10 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4 555 165 | −25,70 | 108 504 | −24,34 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 120 | −76,38 | 3 | −81,82 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 6 376 749 | −7,23 | 152 307 | −5,20 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 155 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 184 427 | −53,62 | 4 399 | −52,66 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 61 013 | 0,00 | 1 457 | 2,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 817 500 | −0,18 | 19 473 | 1,65 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 387 | −7,72 | 33 | −5,71 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13 653 | −67,82 | 325 | −67,24 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 128 253 | 3 055 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 463 466 | −6,39 | 15 379 | −5,75 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 500 | 60 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 792 499 | 899,12 | 18 877 | 917,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 76 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 121 921 | 1,74 | 2 904 | 3,60 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 173 853 | −3,44 | 4 066 | 135 433,33 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 411 | 1 641,98 | 33 | 3 200,00 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 106 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 019 | −7,70 | 24 | −4,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 245 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 304 | −19,79 | 7 | −12,50 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5 122 | 128 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1 963 939 | 234,29 | 46 913 | 360 761,54 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20 600 | 486 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10 500 | 0,00 | 250 | 2,04 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 17 550 | 117,10 | 418 | 121,16 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22 343 | −15,46 | 532 | −13,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10 266 | −7,56 | 245 | −5,79 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3 600 | 0,00 | 86 | 1,19 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 589 | 0,00 | 14 | 7,69 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 9 332 | −3,84 | 222 | −2,20 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2 059 | −10,67 | 50 | −9,26 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 386 | 115,64 | 9 | 125,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 58 452 | −3,84 | 1 392 | −2,04 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 379 | 9 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 198 | 5 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 47 683 | 79,29 | 1 561 | 80,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 63 595 | 5,77 | 1 518 | 8,20 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91 653 | 2 189 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 206 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 603 989 | 36,14 | 14 403 | 38,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2 531 400 | 22,95 | 60 389 | 25,56 | |||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 29 722 | −51,36 | 708 | −50,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2 119 000 | 73,83 | 50 551 | 77,52 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 852 | 0,00 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 156 806 | 9,93 | 3 738 | 12,12 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1 594 | −17,15 | 38 | −17,78 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 500 | 0,00 | 12 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 51 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 76 480 | −7,04 | 1 822 | 182 000,00 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 599 | 0,00 | 14 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 78 077 | 7,27 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 14 151 211 | −12,71 | 337 453 | −10,96 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 109 074 | 1 231,37 | 97 878 | 1 256,97 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 21 082 | 0,54 | 502 | 2,45 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6 446 | 4,17 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21 850 | 0,00 | 520 | 1,76 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 284 161 | 2,87 | 6 769 | 4,77 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 177 | −0,56 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 252 | 6 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 134 571 | −37,60 | 3 | −40,00 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 8 565 | 204 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 119 197 | 267,40 | 26 697 | 275,17 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 39 840 | −33,60 | 949 | −32,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30 715 | −9,14 | 732 | −8,73 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 26 439 | −4,11 | 631 | −2,02 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2 533 452 | 14,03 | 60 511 | 16,53 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 235 000 | 17,50 | 5 607 | 19,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 42 100 | −48,60 | 1 003 | −47,68 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 305 900 | 26,77 | 7 287 | 29,09 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 30 297 | −55,70 | 722 | −54,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3 357 | −96,79 | 80 | −96,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5 | −96,77 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 41 441 | −36,43 | 987 | −35,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 43 | 1 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13 733 | −3,16 | 321 | −3,02 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 901 959 | 17,78 | 21 485 | 19,94 | ||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2 066 | −8,06 | 49 | −5,77 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 293 | 7 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 9 346 | −8,55 | 223 | −6,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | 477 586 | 296,46 | 11 376 | 171,37 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 886 | −9,13 | 21 | −4,55 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4 409 | −13,72 | 105 | −11,76 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 500 000 | 11 928 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 955 684 | 9,63 | 52 750 | 12,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 20 412 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 600 864 | 2,16 | 14 343 | 4,31 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5 610 568 | 30,81 | 133 644 | 33,21 | ||||
| 2026-02-17 | 13F | EFG International AG | 131 | 3 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 753 | −64,88 | 18 | −66,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | −24,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 076 | 97 | ||||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1 419 886 | −7,98 | 33 877 | −6,04 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 2 100 | 0,00 | 50 | 2,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 30 020 | 65,47 | 715 | 68,63 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 3 657 000 | 0,00 | 87 256 | 2,13 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 498 | 66,00 | 12 | 57,14 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 648 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 441 500 | −25,36 | 10 534 | −23,77 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23 812 924 | 13,58 | 568 176 | 16,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 450 | −11,86 | 106 | −10,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 50 641 | 2 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 38 558 | −2,03 | 918 | −0,22 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 7 207 | 0,00 | 172 | 2,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 40 000 | 954 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1 925 000 | 0,00 | 45 919 | 2,11 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 36 251 026 | −0,12 | 864 728 | 1,98 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 129 | −62,06 | 3 | −57,14 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 16 286 | −19,83 | 388 | −18,53 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 196 611 | 11,64 | 52 465 | 14,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 41 668 | −3,81 | 995 | −1,68 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 164 | 17,13 | 97 | 24,36 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 420 | 10 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 78 874 | −22,03 | 1 879 | −20,63 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 681 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 271 542 | 133,80 | 6 468 | 138,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1 625 000 | 60,38 | 38 763 | 63,76 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 1 750 | −10,26 | 42 | −8,89 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 222 | −50,00 | 5 | −50,00 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 19 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 7 110 824 | 5,61 | 169 622 | 7,84 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 4 622 900 | 31,85 | 110 274 | 34,63 | |||
| 2026-02-11 | 13F | 111 Capital | 13 483 | 322 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5 066 | 166 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17 136 466 | 15,12 | 408 749 | 17,50 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 2 573 | −4,63 | 60 | −6,25 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 848 869 | 91 811 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 67 350 | 1 616 | ||||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 1 208 | −8,35 | 29 | −6,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 51 022 | −7,72 | 1 216 | −6,03 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | −100,00 |
