Grundläggande statistik
| Institutionella aktier (lång) | 398 883 832 - 83,24% (ex 13D/G) - change of −1,17MM shares −0,99% MRQ |
| Institutionellt värde (lång) | $ 52 452 069 USD ($1000) |
Institutionellt ägande och aktieägare
Thomson Reuters Corporation (MX:TRI N) har 491 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 398,883,832 aktier. Största aktieägare inkluderar Woodbridge CO LTD, Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, 1832 Asset Management L.P., Fmr Llc, Td Asset Management Inc, TLT Family Holdco ULC, LCC Family Corp., and SEG Family Corp. .
Thomson Reuters Corporation (BMV:TRI N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13 828 | 33,71 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 23 742 | −16,52 | 3 131 | −29,10 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5 254 469 | 191,85 | 693 012 | 147,81 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2 543 | 335 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2 572 | −0,43 | 339 | −15,46 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6 931 | −8,09 | 914 | −21,95 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 3 664 | 0,00 | 484 | −14,94 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 13 | 0,00 | 2 | −50,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13 694 | −26,42 | 1 806 | −37,49 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 71 186 | −20,75 | 9 407 | −32,57 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 224 706 | 3,58 | 297 536 | −11,68 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 191 606 | 10,85 | 157 161 | −5,88 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 54 823 | −8,70 | 7 235 | −22,40 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 11 934 | 7,24 | 1 574 | −8,97 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 29 041 | −22,90 | 3 837 | −34,41 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1 660 | −2,81 | 219 | −17,74 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 9 014 | 130,83 | 1 189 | 96,04 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3 158 | 419 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 306 | −49,75 | 40 | −57,45 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 325 | 43 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 16 000 | 2 112 | ||||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 14 060 | 6,68 | 1 854 | −9,43 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 66 | −14,29 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 62 915 | −3,51 | 8 298 | −18,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 094 266 | −10,26 | 144 323 | −23,80 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2 868 | −8,75 | 445 | −29,59 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 26 314 | 0,00 | 3 471 | −15,10 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6 184 | 7,75 | 816 | −8,53 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 72 605 | 194,07 | 9 579 | 149,78 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20 684 | 35,55 | 2 728 | 15,11 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15 963 | 2,91 | 2 105 | −12,62 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3 708 | −7,25 | 489 | −21,26 | ||||
| 2025-11-05 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 776 640 | 1,51 | 762 320 | −13,73 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 33 400 | 4 355 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 2 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 33 572 | 22,85 | 4 428 | 4,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 14 069 | 2 185 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 295 | 39 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 440 146 | 40,06 | 58 051 | 18,93 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 595 | 39,59 | 233 | −4,90 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 15 381 | 0,00 | 2 032 | −14,91 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2 325 | 3,38 | 209 | −29,39 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4 963 | 655 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 885 | −53,05 | 350 | −68,01 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 039 | 183 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 82 744 | −0,24 | 10 934 | −15,13 | ||||
| 2026-02-17 | 13F | FIL Ltd | 89 676 | −84,37 | 11 834 | −86,72 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 372 700 | 2 105,33 | 49 248 | 1 777,54 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 315 | −97,01 | 305 | −97,46 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 153 538 | 23 849 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8 002 | −88,56 | 1 057 | −90,27 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 8 037 | 1,70 | 1 060 | −13,61 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 524 | −17,09 | 69 | −29,59 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 | −82,56 | 1 | −90,91 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21 609 | 2 850 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7 431 | −14,32 | 980 | 97 900,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 113 | −49,33 | 15 | −58,82 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 234 156 | 30 883 | ||||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 3 365 | 18,44 | 444 | 0,68 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3 875 | −2,98 | 512 | −17,42 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3 349 | 2,95 | 442 | −12,67 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2 233 | 6,89 | 295 | −9,26 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 107 248 | 122,11 | 9 649 | 51,24 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 319 776 | −3,76 | 305 955 | −18,28 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 55 036 | 7 272 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 042 | −13,74 | 137 | −26,74 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1 901 | −53,14 | 251 | −60,32 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 493 071 | 10,46 | 65 031 | −6,21 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4 742 | 53,96 | 625 | 13,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 114 | 41,88 | 190 | −3,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 301 | 0,00 | 207 | −31,91 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 21 196 | 1,19 | 2 801 | −13,93 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 18 693 | −2,50 | 2 470 | −17,03 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2 739 | 0,00 | 361 | −15,06 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 119 | −73,02 | 16 | −77,94 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 6 177 | −4,35 | 815 | −18,66 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 508 | 0,00 | 67 | −14,10 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 23 018 | −76,67 | 3 036 | −80,20 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 6 286 | 5,31 | 566 | −28,17 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 84 | 0,00 | 11 | −15,38 | ||||
| 2026-02-17 | 13F | Amundi | 429 944 | 43,22 | 56 705 | 24,25 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 7 787 | 1 027 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 46 | 0,00 | 4 | −33,33 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 155 | 21 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 3 658 | −19,12 | 482 | −31,34 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2 513 | −2,37 | 332 | −17,04 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 49 936 | 6 586 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 921 | 121 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4 806 | −0,15 | 634 | −15,26 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 748 | −6,73 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 9 932 | −21,53 | 1 310 | −33,86 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 103 099 | 0,91 | 13 598 | −14,32 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 3 066 | 21,76 | 404 | 3,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 761 992 | −39,73 | 100 499 | −48,82 | ||||
| 2026-02-11 | 13F | 111 Capital | 8 322 | 1 098 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 6 234 | 968 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 890 | −19,60 | 118 | −31,98 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4 456 | 588 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 483 198 | 26,46 | 63 729 | 7,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 873 | 3,16 | 379 | −12,27 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 350 839 | −28,32 | 178 162 | −39,14 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3 942 | 0,00 | 520 | −15,20 | ||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2 503 | 8,92 | 330 | −7,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8 176 | 5,14 | 1 080 | −10,52 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 186 | 353,66 | 17 | 220,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 45 | 4 | ||||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 12 000 | 1 583 | ||||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13 676 | −9,29 | 1 822 | −22,40 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 178 846 | 110,32 | 23 588 | 78,58 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 367 317 | 27,25 | 48 379 | 8,35 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2 511 | 0,36 | 302 | −13,26 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 48 | 0,00 | 4 | −33,33 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2 864 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 627 | 2 311,54 | 83 | 1 950,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2 474 | 0,00 | 326 | −15,10 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 77 601 | 19,15 | 10 235 | 1,17 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 102 | 0,00 | 13 | −13,33 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 7 139 | 3,15 | 942 | −12,47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 224 436 | −34,71 | 29 657 | −44,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73 032 | −2,74 | 8 114 | −30,42 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 39 900 | 353,41 | 5 262 | 285,21 | |||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 94 592 | −78,12 | 12 476 | −81,42 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 753 | 0,00 | 248 | −31,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19 800 | 12,50 | 2 611 | −4,46 | |||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6 553 | −82,36 | 590 | −87,98 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1 532 | −23,97 | 202 | −35,46 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 8 462 | −76,40 | 1 116 | −79,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3 700 | −96,30 | 488 | −96,86 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 24 011 | 289,60 | 3 199 | 544,76 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 37 728 | 4,96 | 4 983 | −10,95 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5 100 | 673 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21 | 3 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 113 864 | −17,44 | 10 | −44,44 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5 787 | 763 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 5 204 | −88,67 | 686 | −90,38 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 155 | 20 | ||||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | TLT Family Holdco ULC | 4 302 901 | 0,00 | 567 510 | −15,09 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 184 | 0,00 | 24 | −14,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5 121 | 46,31 | 676 | 24,31 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1 834 | 242 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 29 582 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5 796 | 764 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1 481 | 195 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 50 | 11,11 | 7 | −14,29 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4 664 372 | 0,72 | 616 342 | −14,31 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 42 959 | 1 292,06 | 5 677 | 1 084,97 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 11 082 | 997 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21 077 | −29,48 | 2 780 | −40,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32 792 | 67,96 | 2 958 | 16,14 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2 277 | −72,45 | 301 | −76,62 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9 320 | 272,80 | 839 | 154,71 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 762 | 24,10 | 101 | 6,32 | ||||
| 2026-04-20 | 13F | First American Bank | 18 173 | −17,65 | 1 635 | −43,81 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 602 | 0,00 | 54 | −31,65 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1 524 | −28,65 | 201 | −39,27 | ||||
| 2026-02-17 | 13F | EFG International AG | 21 111 | 2 784 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 10 897 | −1,85 | 1 439 | −16,54 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 108 | 0,00 | 10 | −35,71 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1 533 | 86,27 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 685 | −10,22 | 91 | −23,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 159 246 | 22,90 | 21 042 | 4,56 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 8 | 0,00 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8 936 | −0,69 | 804 | −32,21 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48 052 | 54,11 | 6 341 | 30,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 238 591 | 175,06 | 31 489 | 133,88 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11 404 | −0,32 | 1 504 | −15,36 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Wulff, Hansen & Co. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11 003 | −7,19 | 1 451 | −21,18 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 4 608 | −80,48 | 608 | −83,44 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 12 134 | 4,15 | 1 601 | −11,45 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1 031 | −10,81 | 136 | −24,58 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 808 847 | 20,50 | 106 679 | 2,32 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 14 | 0,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1 113 665 | 27,96 | 147 323 | 8,65 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 179 221 | −0,13 | 23 637 | −15,20 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 187 659 | 37,65 | 24 750 | 16,88 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 3 476 | 0,00 | 458 | −15,03 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 220 478 | −0,85 | 29 081 | −15,80 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 22 419 | −4,29 | 2 957 | −18,75 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 443 929 | 51,74 | 78 | 23,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 18 520 | 0,00 | 2 877 | −22,77 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 89 | 3,49 | 12 | −15,38 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 686 | 10,11 | 91 | −6,19 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 328 343 | 153,45 | 43 305 | 115,21 | ||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 1 | −100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 163 659 | 25 420 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4 178 | 0,00 | 551 | −14,97 | ||||
| 2026-02-17 | 13F | Man Group plc | 94 290 | 47,89 | 12 451 | 25,74 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 46 | 15,00 | 4 | −20,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33 | 0,00 | 3 | −50,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 133 658 | 0,00 | 17 661 | −14,92 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 2 799 | 369 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 16 636 | 0,00 | 2 194 | −15,09 | ||||
| 2026-02-05 | 13F | STF Management LP | 1 899 | −68,89 | 250 | −73,63 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 146 | 0,00 | 19 | −13,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 62 459 | 100,65 | 8 238 | 70,36 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 933 | 7,49 | 84 | −27,19 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 4 055 | 41,19 | 542 | 21,52 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 36 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 32 526 | −67,63 | 4 290 | −72,52 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 18 484 | −72,38 | 2 438 | −76,55 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 398 620 | −2,31 | 52 574 | −17,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 12 787 | 1 690 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 152 084 | 210,58 | 20 058 | 163,71 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 700 | 72,84 | 92 | 48,39 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 48 744 | −14,03 | 6 440 | −26,87 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1 663 | −8,98 | 219 | −22,61 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 306 | 0,33 | 28 | −32,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 381 | 0,00 | 34 | −32,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 744 | 0,00 | 98 | −14,78 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 93 186 | 23,69 | 12 290 | 5,03 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 42 772 | −74,18 | 5 652 | −78,08 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 2 463 | 0,00 | 383 | −22,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5 062 | 791 | ||||||
| 2026-01-27 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 21 815 | −4,82 | 2 877 | −19,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11 100 | 1 734 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8 800 | 1 374 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 33 | 10,00 | 3 | −33,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 152 | 20 | ||||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1 582 | 0,00 | 209 | −15,10 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 667 | 1 011,67 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 984 559 | −3,76 | 130 098 | −18,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 945 193 | 582,11 | 124 736 | 479,87 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 568 832 | 11,44 | 75 031 | −5,38 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 50 725 | 2,02 | 6 690 | −13,38 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 63 | 6 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 387 | 0,00 | 35 | −33,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 623 | 20,74 | 82 | 2,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10 000 | −13,01 | 1 321 | −25,99 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14 195 | 1 277 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 150 | 0,00 | 20 | −17,39 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 62 | 0,00 | 6 | −37,50 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 4 478 | −16,19 | 591 | −28,92 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 54 | −75,00 | 5 | −85,71 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2 207 | 0,00 | 291 | −14,91 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 13 | 2 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 33 | 4 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3 610 | 35,21 | 476 | 14,98 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 48 | 0,00 | 6 | −14,29 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 8 | −69,23 | 1 | −75,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 48 500 | 0,00 | 6 090 | −30,68 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4 780 | 0,00 | 630 | −15,09 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 16 327 | 2 153 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 39 878 | 9,06 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 142 570 | 22,43 | 18 804 | 3,96 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 18 | −98,29 | 2 | −98,75 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 21 097 | 1,52 | 2 783 | −13,79 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 30 507 | 35,05 | 4 024 | 14,68 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 432 | 73,16 | 129 | 17,43 | ||||
| 2026-02-13 | 13F | Natixis | 11 378 | 56,85 | 1 501 | 33,21 | ||||
| 2025-11-07 | 13F | Crestwood Advisors Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Motco | 998 | 0,00 | 90 | −32,06 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 830 | 110 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3 247 | 27,88 | 428 | 8,63 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 25 762 | 0,89 | 3 398 | −14,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 29 556 | 3 901 | ||||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 20 600 | 19,08 | 2 717 | 1,08 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 15 900 | −13,11 | 2 097 | −26,21 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9 000 | −31,17 | 1 187 | −41,61 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 53 399 | −3,45 | 5 | −42,86 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 3 285 | 433 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 7 327 | 2,46 | 966 | −12,97 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 24 197 | 3 191 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14 861 | 17,76 | 1 960 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 200 929 | −30,65 | 26 501 | −41,12 | ||||
| 2026-01-21 | 13F | Quilter Plc | 4 553 | −20,86 | 601 | −32,81 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17 535 | 5 967,47 | 2 328 | 5 190,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 139 500 | 8,84 | 18 399 | −7,55 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 62 | 8 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 194 025 | 22,35 | 25 590 | 3,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 690 477 | 34,67 | 91 067 | 14,35 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7 670 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 60 391 | 1,30 | 8 | −22,22 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 730 | 38,00 | 96 | 17,07 | ||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 301 925 | 36 675 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 72 822 | 3,72 | 9 604 | −11,93 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60 | 5 | ||||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 596 153 | 21,87 | 78 678 | 3,48 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 542 | 7,46 | 139 | −11,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9 941 | 1 311 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 1 900 | −81,73 | 251 | −84,52 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 3 200 | 422 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 17 730 | 13,34 | 2 338 | −3,75 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 51 457 | −78,55 | 6 787 | −81,79 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 26 535 | 2 388 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 338 | 0,00 | 43 | −17,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 29 900 | −85,10 | 3 944 | −87,35 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 188 | 42,45 | 139 | 17,80 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4 247 | −51,67 | 560 | −58,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 39 600 | −30,28 | 5 223 | −40,81 | |||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 18 928 | −55,26 | 3 | −75,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 27 311 | −7,32 | 3 602 | −21,30 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1 856 | 245 | ||||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 33 226 | 0,00 | 2 989 | −31,91 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 350 000 | 46 198 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2 802 312 | 31,16 | 369 597 | 11,37 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9 704 | −9,33 | 1 280 | −23,04 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 397 | 25,29 | 126 | −14,97 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 47 939 | 81,39 | 4 314 | 23,76 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7 | 1 | ||||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7 751 | −95,72 | 1 022 | −96,37 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 618 | 9,40 | 213 | −6,99 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 259 901 | −38,42 | 166 254 | −47,66 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 291 641 | 43,27 | 38 541 | 21,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 22 200 | 113,46 | 2 928 | 81,24 | |||
| 2026-02-17 | 13F | Fmr Llc | 4 703 318 | 11,12 | 620 678 | −5,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2 200 | 290 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 668 366 | −0,64 | 88 086 | −15,41 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 210 645 | −1,24 | 27 834 | −15,97 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1 700 | 225 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2 824 | 372 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2 212 | −2,98 | 294 | −17,23 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 31 265 | −8,40 | 4 127 | −22,14 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 88 968 | 46,06 | 11 788 | 24,24 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4 090 | 113,02 | 368 | 45,06 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 310 088 | 14,19 | 40 898 | −3,04 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 192 | 0,00 | 25 | −13,79 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 26 389 | −39,65 | 3 480 | −48,76 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 109 | 2,59 | 100 | −30,28 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 296 | 171 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24 390 | 9,22 | 3 218 | −7,32 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 63 706 | −0,39 | 8 418 | −15,24 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 218 799 | −36,19 | 28 915 | 54 454,72 | ||||
| 2025-11-14 | 13F | Seldon Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12 588 | 5,80 | 1 660 | −10,17 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 35 988 | 0,28 | 4 755 | −14,68 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 91 161 | −2,85 | 8 203 | −33,72 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 231 | 30 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2 377 940 | −0,02 | 315 210 | −14,63 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 691 067 | 41,54 | 91 145 | 20,18 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 13 450 | −18,11 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 23 | 3 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 140 | 18 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 20 014 | 5,85 | 2 640 | −10,12 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 107 | 28,92 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16 501 | 2 563 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 310 413 | −28,68 | 40 962 | −39,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 208 | −39,87 | 159 | −49,04 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1 754 | 0,00 | 232 | −15,07 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 15 | −50,00 | 2 | −75,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5 573 | −17,23 | 1 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 1 859 | −1,27 | 245 | −16,10 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 192 037 | 1,88 | 25 328 | −13,49 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7 671 | 74,90 | 1 012 | 48,46 | ||||
| 2026-02-13 | 13F | PJT Investments Corp. | 530 297 | 0,00 | 69 941 | −15,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 291 | −1,02 | 38 | −15,56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10 607 | 5,35 | 1 400 | −10,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 630 639 | 56,61 | 83 175 | 32,98 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8 297 | −25,31 | 1 095 | −36,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 45 | 0,00 | 6 | −16,67 | ||||
| 2026-04-15 | 13F | City Holding Co | 90 | 0,00 | 8 | −27,27 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 79 | 10 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4 994 | 449 | ||||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 123 | −90,43 | 16 | −91,96 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 6 169 | 555 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | −84,62 | 1 | −100,00 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 260 397 | −15,82 | 34 345 | −28,52 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1 797 209 | −21,10 | 237 248 | −32,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3 334 | 440 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 3 124 | 5,36 | 412 | −10,43 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 393 | 0,00 | 52 | −16,39 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 9 090 | 16,69 | 1 199 | −0,91 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 38 225 | 0,92 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 16 442 | 229,43 | 2 169 | 179,74 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 32 282 | 4 292 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 111 192 | 191,69 | 14 665 | 147,68 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2 354 | −6,18 | 366 | −27,58 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 300 694 046 | 0,02 | 39 658 538 | −15,07 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 306 | 22,89 | 40 | 5,26 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 422 | 56 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 124 000 | −76,52 | 16 364 | −80,04 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 424 | −26,69 | 578 | −49,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6 098 897 | −0,21 | 804 864 | −15,17 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5 919 | 358,13 | 781 | 290,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5 080 | 0,79 | 670 | −14,32 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 | 0,00 | 5 | −28,57 | ||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 568 | −0,87 | 75 | −16,85 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 13 759 | −57,15 | 1 815 | −63,63 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 52 542 | 208,18 | 6 930 | 161,67 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 45 808 | 1,32 | 6 577 | −6,34 | ||||
| 2026-02-12 | 13F | Aviva Plc | 131 203 | 5,46 | 17 328 | −10,22 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 60 738 | −4,67 | 8 | −11,11 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 414 770 | 15,52 | 37 320 | −21,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 16 896 | 0,00 | 2 121 | −30,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 307 479 | 15,94 | 40 553 | −1,55 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 315 | 0,00 | 28 | −31,71 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4 320 | 0,00 | 570 | −15,20 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18 709 | 137,70 | 2 468 | 101,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15 351 | −40,62 | 2 026 | −49,54 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 24 774 | −0,70 | 2 229 | −32,37 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22 268 | −10,88 | 3 | −33,33 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 163 | 0,00 | 22 | −16,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 136 395 | 197,84 | 17 989 | 152,90 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 12 471 | 1,55 | 1 645 | −13,79 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2 507 | −68,78 | 226 | −78,75 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4 811 | −9,43 | 635 | −23,15 | ||||
| 2025-11-10 | 13F | Marks Group Wealth Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 13 000 | 0,00 | 1 171 | −31,90 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2 789 | 368 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 836 | 37,95 | 110 | 17,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 47 612 | −61,09 | 6 407 | −66,62 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3 204 | −9,70 | 423 | −23,41 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 782 | 0,00 | 235 | −14,86 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 2 918 | −56,43 | 385 | −63,08 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 321 | 42 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 881 | −6,55 | 709 | −36,24 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 19 022 | 38,46 | 2 513 | 17,82 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 5 601 | −1,41 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 1 162 529 | 153 417 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2 392 | 0,00 | 315 | −15,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 817 | 0,00 | 108 | −15,08 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 35 033 | 7,52 | 4 621 | −8,71 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38 333 | 6,45 | 4 844 | −13,41 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 399 341 | 269,90 | 52 701 | 214,46 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 572 | −10,86 | 315 | −40,53 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 469 | 42 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4 640 | −4,57 | 613 | −18,81 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14 685 | −43,00 | 1 937 | −51,61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 339 308 | 2,14 | 44 836 | −13,10 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 128 599 | 19 964 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-29 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 111 | −61,46 | 10 | −75,68 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3 744 | 494 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29 200 | −2,01 | 2 627 | −33,16 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 400 | 0,00 | 53 | −16,13 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 307 | 478 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 0,00 | 2 | −33,33 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 72 832 | 430,85 | 6 561 | 261,83 | ||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 1 265 | 0,00 | 114 | −31,93 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 662 274 | −1,61 | 218 556 | −16,46 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 230 164 | 13,90 | 30 316 | −1,82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | LCC Family Corp. | 3 639 067 | −10,00 | 479 957 | −23,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 149 457 | 1,62 | 19 712 | −13,72 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4 802 | 51,34 | 633 | 28,66 | ||||
| 2025-10-30 | 13F | Brandywine Oak Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1 939 | 0,00 | 256 | −15,28 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4 641 | 34,87 | 1 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 724 | −95,91 | 96 | −96,54 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 31 594 | 8,05 | 4 167 | −8,26 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 11 585 | 5,19 | 2 098 | −11,81 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 249 | 33 | ||||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 42 691 | −1,92 | 5 632 | −16,71 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 204 028 | −8,81 | 26 931 | −22,47 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 183 | 0,00 | 24 | −14,29 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1 843 | 243 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8 481 | −24,37 | 1 120 | −35,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5 743 | 1,79 | 757 | −13,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5 612 | −13,61 | 505 | −41,14 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 2 275 | 301 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 152 | 1,33 | 20 | −13,04 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 476 965 | 9,93 | 326 687 | −6,66 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 3 994 | −23,55 | 528 | −35,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 136 771 | 37,18 | 15 388 | 16,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2 700 | 0,00 | 489 | −16,12 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 136 290 | 24,82 | 17 976 | 5,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16 082 | 2 121 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2 889 | −0,03 | 381 | −15,14 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8 709 | 0,72 | 1 149 | −14,52 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7 | 0,00 | 1 | −100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1 966 | 259 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 64 094 | 7,36 | 8 453 | −8,84 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1 858 | −82,89 | 245 | −85,48 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 6 300 | −71,93 | 831 | −76,15 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4 997 | −23,77 | 659 | −35,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 4 900 | 647 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9 126 | −51,06 | 1 206 | −61,50 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 966 627 | −9,76 | 127 575 | −23,29 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4 652 | −40,44 | 614 | −49,30 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1 593 | 0,00 | 283 | −11,60 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SEG Family Corp. | 2 901 405 | −11,57 | 382 666 | −24,92 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4 540 | −8,67 | 599 | −22,41 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-05 | 13F | Prasad Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 23 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 66 597 | 10 344 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 349 | 17,91 | 46 | 2,22 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1 020 | −64,00 | 135 | −69,55 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 678 | 33 800,00 | 89 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 302 | −11,95 | 27 | −40,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 26 598 | 4,40 | 2 386 | −29,46 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2 752 | −0,97 | 363 | −16,01 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 3 736 | −45,03 | 493 | −53,31 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1 877 | −35,16 | 248 | −44,99 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1 607 468 | 17,74 | 212 493 | 0,20 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 33 214 | 20,08 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 8 770 | 0,00 | 1 159 | −14,98 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2 395 | 316 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6 720 | 0,00 | 605 | −31,83 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 24 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 1 573 | 0,00 | 207 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 33,33 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 30 000 | 3 957 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9 784 789 | −4,21 | 1 290 517 | −18,67 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11 865 | −8,82 | 1 843 | −29,61 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 7 018 | −0,79 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 26 394 | 23,82 | 3 481 | 5,13 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 16 | 2 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Landaas & Co /wi /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 185 423 | 340,92 | 24 502 | 275,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 13 758 | −93,37 | 1 816 | −94,37 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6 501 | 0,00 | 857 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 45 505 | −12,13 | 6 002 | −25,40 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 416 655 | −8,16 | 55 097 | −21,82 | ||||
| 2025-11-05 | 13F | HORAN Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | −100,00 | 0 |
