Basisstatistiken
| Institutionelle Aktien (Long) | 107.797.320 - 74,40% (ex 13D/G) - change of -13,34MM shares -11,01% MRQ |
| Institutioneller Wert (Long) | $ 4.087.447 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Brookfield Renewable Corporation (CA:BEPC) hat 411 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 107,797,320 Aktien. Die größten Aktionäre sind Brookfield Asset Management Inc., Clearbridge Investments, LLC, Vanguard Group Inc, Parnassus Investments /ca, Principal Financial Group Inc, Legal & General Group Plc, BlackRock, Inc., CIBC Bancorp USA Inc., CIBC Private Wealth Group, LLC, and Canada Pension Plan Investment Board .
Brookfield Renewable Corporation (TSX:BEPC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of April 24, 2026 is 56,32 / share. Previously, on April 28, 2025, the share price was 39,76 / share. This represents an increase of 41,65% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 146.699 | 0,83 | 5.843 | 4,75 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 85.066 | -6,17 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 73.075 | 2.807 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.000 | 189 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 18.729 | -11,29 | 718 | -1,10 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 7.720 | 1,42 | 296 | 12,60 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 72.517 | 2.780 | ||||||
| 2026-04-06 | 13F | CX Institutional | 325 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 52.086 | -12,90 | 1.997 | -3,01 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 329 | 13 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 792 | 30 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 48.399 | -27,72 | 1.856 | -19,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 723.261 | 80,22 | 27.519 | 102,41 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 8.709 | 0,00 | 9 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.646 | 3,84 | 562 | 15,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 19.018 | 2,74 | 655 | 7,92 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.105 | 46,67 | 541 | 63,14 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.561 | -19,91 | 1.057 | -10,81 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 23 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 101.987 | -7,66 | 3.910 | 2,87 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 86.945 | 3.340 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 289.948 | 17,60 | 11.117 | 30,99 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.067 | 1,40 | 481 | 5,26 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.409 | 1,43 | 131 | 13,04 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 36.955 | -1,98 | 1.417 | 9,18 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.248 | 3,59 | 393 | 15,29 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 462 | 18 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 364.750 | -7,93 | 14.020 | 2,76 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 21.778 | 15,93 | 835 | 29,10 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.510 | 325,35 | 58 | 375,00 | ||||
| 2025-11-03 | 13F | Laurus Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.815 | 30,17 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.692 | 2,40 | 525 | 14,13 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 113.237 | -6,23 | 4.342 | 4,45 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 14.398 | -28,47 | 552 | -20,23 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.338 | -4,96 | 331 | -1,49 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 271 | 0,00 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 236.807 | 0,05 | 9.431 | 3,93 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 339 | 35,06 | 14 | 44,44 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.126 | -96,45 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 390.131 | 8,18 | 14.957 | 20,45 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.829 | -3,67 | 223 | 7,21 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 68.991 | -50,18 | 2.748 | -48,26 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 75.265 | 21,43 | 2.886 | 35,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 456.591 | -1,51 | 17.506 | 9,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 300.863 | 1,57 | 11.542 | 13,18 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.522 | -16,85 | 2.824 | -7,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 68 | 466,67 | 3 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 28.620 | -24,59 | 1 | -99,92 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 109 | 0,93 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.334 | 205 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 39.624 | 23,42 | 1.519 | 37,47 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.614 | 0,97 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Epiq Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 259 | 10 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 11.962 | 456 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.811.718 | -2,00 | 107.801 | 9,16 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 13.198 | 0,00 | 507 | 11,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.052 | 5,52 | 40 | 17,65 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 5.500 | 219 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 145.195 | 78,32 | 5.567 | 98,64 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 33.335 | 1.278 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.329 | -64,35 | 1.393 | 46.300,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 307 | 12 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.371 | -7,84 | 474 | 2,60 | ||||
| 2026-01-26 | 13F | Invested Advisors | 12.095 | 3,55 | 464 | 43,79 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.883 | -5,60 | 115 | -2,56 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 672 | 26 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.321 | -15,86 | 434 | -6,26 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 44.697 | 0,32 | 1.714 | 11,74 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7.078 | -87,77 | 282 | -87,34 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 341 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 47 | 2 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 749 | -17,24 | 30 | -14,71 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 13.100 | -52,36 | 502 | -46,93 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 20.800 | 121,28 | 797 | 146,75 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 71.629 | 227,19 | 2.746 | 264,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 55.817 | -2,56 | 2.217 | 0,77 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 92.471 | -75,29 | 3.547 | -72,47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 108 | -17,56 | 4 | -20,00 | ||||
| 2026-04-20 | 13F | City State Bank | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 42 | -58,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 147 | -26,13 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.917 | -45,42 | 112 | -39,34 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.840 | -1,38 | 224 | 9,85 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 670 | 0,00 | 26 | 8,70 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 130.963 | 5.021 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.800 | -6,31 | 299 | 4,55 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.700 | 47,51 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 764 | -75,29 | 29 | -73,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.400 | -35,81 | 54 | -29,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.086.768 | 4,19 | 79.745 | 16,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 22.819 | -67,83 | 875 | -64,20 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 6.579 | 0,00 | 262 | 3,97 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.243.820 | 3,24 | 124.368 | 14,99 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 76.812 | -41,13 | 2.945 | -34,43 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 56.584 | -6,80 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 229.900 | 50,56 | 8.814 | 67,73 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 104.836 | 180,57 | 4.019 | 212,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100.000 | 0,00 | 3.834 | 11,39 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 300 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.300 | 0,00 | 280 | 11,16 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.260.409 | 30,31 | 48.324 | 45,15 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.846 | 377 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.289.593 | 4,69 | 87.783 | 16,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.305 | 22,93 | 88 | 37,50 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 9.540 | 72,20 | 380 | 78,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 259.537 | -34,27 | 9.955 | -26,77 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.232.508 | -1,44 | 47.164 | 6,54 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 65.126 | 2,08 | 2.497 | 13,71 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 301.382 | -23,39 | 11.555 | -14,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.663 | -8,02 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 22.500 | 11,94 | 863 | 24,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 87.700 | 43,30 | 3.362 | 59,64 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 16 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 45 | 246,15 | 2 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.795 | 0,05 | 337 | 11,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 81.081 | 0,00 | 2.652 | 11,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 40 | 81,82 | 2 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 24.007 | -52,77 | 920 | -47,40 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 95.157 | 2.125,89 | 3.648 | 2.381,63 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 226.555 | -0,16 | 8.686 | 11,22 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 650 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 907.259 | -4,44 | 34.784 | 6,44 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.612 | 0,00 | 138 | 11,29 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.184 | 164,88 | 45 | 200,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 105 | -60,08 | 4 | -55,56 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 477 | 5,53 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | FIL Ltd | 84.819 | -2,57 | 3.254 | 8,54 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 20.253 | 776 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 5.632 | 216 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.900 | 0,00 | 235 | 3,54 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 10.094.152 | 0,00 | 387.010 | 11,39 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 6.523 | 250 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 62.633 | 8,09 | 2.401 | 20,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.747 | 42,36 | 719 | 57,80 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 53.300 | 6,18 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.320 | 0,88 | 371 | 3,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 54.100 | 2.074 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41.811 | 1,80 | 1.603 | 13,45 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 25.023 | 959 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.521 | -0,73 | 434 | 8,52 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 125.007 | 6,10 | 4.794 | 18,22 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 10.000 | 383 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 22.834 | 875 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 4.653 | -18,98 | 178 | -9,64 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.323.055 | -4,66 | 50.629 | 6,60 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 500.311 | 22,87 | 19.182 | 36,86 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 993 | 40 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 1 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 282.838 | 11 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 392.812 | -3,23 | 15.646 | 0,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.013 | 9,88 | 80 | 14,29 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 32.339 | 0,00 | 1.288 | 3,95 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 169.441 | 29,76 | 6.590 | 46,62 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | USCF Advisers LLC | 300 | 0,00 | 12 | 10,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.200 | 0,00 | 48 | 2,17 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17.229 | 51,36 | 1 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 14.973 | -1,46 | 1 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 39.661 | -3,88 | 1.580 | -0,19 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 15.543 | -2,08 | 596 | 8,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 18.600 | -50,00 | 713 | -44,30 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 25.675 | 1,26 | 1.023 | 5,14 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 44.979 | 3,30 | 1.725 | 15,09 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 53.138 | -3,05 | 2.037 | 8,01 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 38.819 | -16,97 | 1.488 | -7,52 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 111 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.000 | 0,00 | 38 | 11,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.095.578 | 1,51 | 233.817 | 13,11 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.287 | 44,27 | 586 | 60,99 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 322.319 | -64,67 | 12.380 | -60,56 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.317.011 | -12,26 | 88.834 | -2,27 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 17.742 | 5,29 | 707 | 9,29 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 123.049 | 17,46 | 4.718 | 30,85 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.861 | -0,61 | 1.145 | 10,64 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 350 | 0,00 | 13 | 8,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 87 | 8,75 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 537.397 | 0,81 | 20.604 | 12,29 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 329 | 128,47 | 13 | 160,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 29.855 | 0,00 | 1.186 | 3,49 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 36.187 | 0,86 | 1.429 | -9,44 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 39.800 | -22,87 | 1.529 | -13,96 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 22.985 | 881 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 12.486 | 0,08 | 479 | 11,42 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 16.639 | -9,08 | 638 | 1,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 100 | -61,54 | 4 | -66,67 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.385 | 45,98 | 398 | 63,11 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.295 | -0,28 | 211 | 3,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 77.984 | 2.990 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 5.894 | -19,35 | 226 | -10,36 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.982 | 51,01 | 383 | 68,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 663.906 | 350,33 | 25.458 | 401,73 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.527 | 0,53 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 118.532 | 1,20 | 4.721 | 5,14 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 281.275 | 29,15 | 11.203 | 34,18 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.734 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.298 | 241 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5.600 | 0,00 | 223 | 4,21 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.056 | -95,80 | 271 | -95,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 17.182 | 3,47 | 659 | 15,24 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.763.673 | -1,37 | 67.619 | 9,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.000.384 | -0,86 | 38.355 | 10,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.915 | -6,73 | 725 | 3,87 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 161 | 16.000,00 | 6 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 917 | 0,77 | 35 | 12,90 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.917 | 0,00 | 802 | 11,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 111.684 | -51,21 | 4.282 | -45,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.264 | 5,31 | 279 | 17,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 8.753 | 0,53 | 336 | 12,04 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 24.318 | 9,88 | 932 | 22,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.908 | 8,10 | 77 | 14,93 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 288.350 | -13,57 | 11.456 | -10,54 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.496 | 57 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 61.049 | -6,10 | 2.342 | 4,65 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.218.295 | -4,81 | 46.709 | 6,04 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 36.145 | -72,73 | 1.387 | -69,58 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 5.032.949 | -5,71 | 192.963 | 5,03 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 35.237 | -1,14 | 1.351 | -11,18 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 63.086 | 158,43 | 2.423 | 188,45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 11.117 | 585 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 41.451 | 0,12 | 1.651 | 3,97 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7.100 | 8,36 | 272 | 20,89 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 445.098 | 3,35 | 17.094 | 15,28 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 14.455 | -12,50 | 1 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 400 | 0,00 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 81.620 | -11,19 | 3.129 | -1,07 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.904 | 2,31 | 150 | 13,74 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 183.387 | -30,07 | 7.304 | -27,35 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 9.211.875 | 103,32 | 353.183 | 126,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.797 | 549 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.991 | -25,59 | 1 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 21.000 | 730 | |||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.300 | 254 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 302.300 | -24,67 | 11.590 | -16,09 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 22.187 | -62,64 | 852 | -58,32 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 62.639 | -2,40 | 2.403 | 8,78 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.106 | 1,46 | 656 | 12,91 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 9.279 | -14,50 | 356 | -4,83 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 56.486 | -10,17 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 45.654 | 11,79 | 1.752 | 24,63 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 606 | 11,19 | 23 | 27,78 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.451 | -6,55 | 209 | -16,80 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 212.340 | -1,11 | 8.141 | 10,16 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.251.957 | -33,90 | 48.000 | -26,38 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 1.328.471 | -29,46 | 50.934 | -21,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.513 | 67,45 | 140 | 73,75 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 29.221 | 1.120 | ||||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.223 | 208 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 8.405 | -1,42 | 322 | 9,90 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 371 | 36,90 | 14 | 55,56 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 6.378 | -0,13 | 245 | 11,42 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 147.078 | 43,79 | 5.639 | 60,17 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 7.950 | 0,63 | 305 | 12,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 78.837 | 502,73 | 3.023 | 571,56 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.855.450 | 98.293 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 234 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 635.470 | -8,71 | 24.377 | 1,74 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 123 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 20.838 | 77,69 | 799 | 98,01 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 126.087 | 4,41 | 4.834 | 16,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23.581 | 2,69 | 904 | 14,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 330 | 13 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.802.162 | 225,18 | 69.095 | 262,22 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 608.064 | -2,17 | 23.313 | 8,97 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.287.302 | 128,40 | 49.355 | 154,42 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 7.068 | 0,00 | 281 | 3,69 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.473 | 0,00 | 56 | 12,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 84.814 | 492,73 | 3.252 | 560,77 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.975 | -11,99 | 497 | -1,97 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.079 | 5,11 | 271 | 17,32 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 1.610 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 658.903 | 59,91 | 25.273 | 78,19 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 8.425 | -5,12 | 323 | 5,90 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 21.258 | 0,27 | 732 | 5,33 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 94.971 | 0,00 | 3.641 | 11,41 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.351 | 2,71 | 359 | 14,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.037 | 213,60 | 3.952 | 249,65 | ||||
| 2026-04-24 | 13F | Bayban | 150 | 0,00 | 6 | 0,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.227.346 | 75,91 | 47.056 | 95,95 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.657 | -2,18 | 225 | 1,81 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.561.354 | -1,83 | 174.884 | 9,35 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 638.140 | 54,01 | 24.466 | 71,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.220 | 50,00 | 85 | 70,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 160.053 | 1,96 | 6.133 | 13,35 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 52.339 | 5,14 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.711 | 0,00 | 66 | 12,07 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.651 | 217 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.244 | 30,40 | 49 | 50,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 22 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.404.606 | -0,00 | 53.853 | 11,39 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 29.370 | 0,00 | 1.126 | 11,49 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 946.784 | 66,55 | 36.251 | 86,25 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 28.358 | 1.087 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.000 | 958 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 87.819 | 0,11 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.357 | 0,00 | 129 | 11,30 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 5.735 | 0,00 | 220 | 11,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.134 | 59,98 | 772 | 78,06 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 225 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.500 | -50,89 | 211 | -45,45 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.497 | 96 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 96.500 | 16,83 | 3.700 | 30,11 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.637 | -5,92 | 63 | 5,08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 751.005 | 57,81 | 28.846 | 76,03 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 446.246 | 61,67 | 17.109 | 80,09 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.210 | -1,87 | 85 | 9,09 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.160.715 | 5,47 | 159.809 | 17,65 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 497.448 | -4,08 | 19.385 | 6,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 57 | 171,43 | 2 | |||||
| 2026-02-13 | 13F | Barclays Plc | 188.120 | 389,72 | 7.213 | 445,54 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 7.000 | 0,00 | 268 | 11,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 219.077 | 1.219,03 | 8.399 | 1.370,93 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 22.040 | 0,57 | 845 | 12,07 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 29 | 1 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 400 | 0,00 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 14.508 | 557 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.787 | 0,42 | 350 | 4,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 85.932 | 4,67 | 3.301 | 16,77 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 108.010 | 8,10 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.281.618 | 19,41 | 87.508 | 33,06 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.700 | -4,29 | 231 | 0,44 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 12.421 | -6,12 | 476 | 4,62 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 14.469 | 555 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 793.368 | -27,35 | 30.434 | 12,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.392 | 4,91 | 1.012 | 17,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 818.066 | -16,31 | 31.364 | -6,79 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 22 | -40,54 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 76.577 | 20.051,84 | 2.936 | 36.587,50 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.416 | 0,00 | 246 | 11,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.628 | 62 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13.815 | 0,00 | 550 | 3,97 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10.218 | 392 | ||||||
| 2026-02-17 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 115.864 | 37,47 | 4.442 | 53,12 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 60.179 | 2,74 | 2.307 | 14,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 115.986 | -38,38 | 4.447 | -31,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 29.200 | 102,78 | 1.120 | 126,06 | |||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.813 | -21,15 | 453 | -12,23 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.247 | 280,18 | 48 | 327,27 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 32.940 | 1.263 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13 | 0 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 156.553 | 5,11 | 6.010 | 17,32 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 262.787 | 33,29 | 10.075 | 48,47 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.166 | 962,42 | 121 | 1.110,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 16.000 | 0,00 | 613 | 11,45 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 98.545 | -7,32 | 3.778 | 3,25 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 800 | 0,00 | 32 | 3,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.576 | 0,34 | 252 | 12,00 | ||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.148 | 85,76 | 44 | 109,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 26.767 | -5,37 | 1.064 | -2,12 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 412.931 | -22,21 | 15.832 | -13,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 35.477 | 11,83 | 1.360 | 24,66 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 846.677 | -8,27 | 32.462 | 2,17 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 562.179 | -15,79 | 21.554 | -6,20 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 6.085 | 233 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.399 | -80,21 | 1 | -80,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 90 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 168 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.531 | -43,28 | 180 | -41,18 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 13.385 | -0,07 | 513 | 11,28 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 13.051 | 0,01 | 500 | 11,36 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 308 | -0,32 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 110.892 | 1,23 | 4.252 | 12,76 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 9.280 | 0,00 | 356 | 11,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.154 | 0,35 | 121 | 11,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.091.060 | -8,89 | 80.171 | 1,49 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 220.115 | 0,79 | 8.414 | 10,80 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.394 | 92 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.776.754 | 68.132 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 12.659 | 0,00 | 504 | 3,92 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 10 | 0 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 5.180 | 206 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 97.635 | -25,99 | 3.981 | -12,31 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 273.838 | 173,79 | 10.499 | 205,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 445.513 | 419,21 | 17.081 | 478,39 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 70.541 | 0,00 | 2.705 | 11,37 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 73.518 | -58,72 | 2.819 | -54,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 21.112 | -2,39 | 873 | 7,25 | ||||
| 2026-02-17 | 13F | Amundi | 594.971 | 20,65 | 22.811 | 21,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 6.750 | 259 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.047 | -6,42 | 539 | 4,26 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.296 | -56,57 | 548 | -51,59 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 85.247 | -35,60 | 3.270 | -28,29 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 241 | 1.317,65 | 9 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.669 | 16,47 | 639 | 29,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.466 | -8,36 | 2.165 | 2,08 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 7.641 | -14,49 | 325 | -6,36 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 307.323 | 73,78 | 11.786 | 93,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.694 | -39,15 | 772 | -36,98 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 304 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 115.926 | 4.445 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 12.285 | -80,64 | 471 | -78,43 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.653 | 178 | ||||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 101.602 | 0,00 | 3.895 | 11,38 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 225 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.348.310 | 0,46 | 90.034 | 11,90 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 16.634 | -3,27 | 638 | 7,78 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 241 | 301,67 | 10 | 350,00 |
Other Listings
| US:BEPC | 41,21 $ |
