Basisstatistiken
| Institutionelle Aktien (Long) | 244.132.598 - 44,07% (ex 13D/G) - change of -16,21MM shares -6,23% MRQ |
| Institutioneller Wert (Long) | $ 14.840.864 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Sun Life Financial Inc. (CA:SLF) hat 442 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 244,132,598 Aktien. Die größten Aktionäre sind Royal Bank Of Canada, Vanguard Group Inc, Td Asset Management Inc, Bank Of Montreal /can/, 1832 Asset Management L.P., CIBC World Markets Inc., Norges Bank, National Bank Of Canada /fi/, Toronto Dominion Bank, and Mackenzie Financial Corp .
Sun Life Financial Inc. (TSX:SLF) 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 20, 2026 is 96,08 / share. Previously, on April 21, 2025, the share price was 78,26 / share. This represents an increase of 22,77% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 203.469 | -32,75 | 12.718 | -30,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.121 | 3,99 | 70 | 7,81 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.201 | 7,22 | 1.261 | 11,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.314 | 0,05 | 259 | -9,79 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 250.961 | 15.065 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 12.715 | 0,00 | 795 | 4,06 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.729 | -42,81 | 233 | -40,41 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 129.000 | 8.050 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 259.942 | -45,43 | 16.220 | -43,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 1.597.400 | -0,41 | 99.678 | 3,53 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.230 | 0,00 | 265 | 0,38 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.433 | 0,03 | 401 | 3,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 557.300 | -4,38 | 34.776 | -0,60 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 122 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 24.517 | -1,09 | 1.530 | 2,96 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 10.208.238 | 0,30 | 636.994 | 4,26 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 303 | 19 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.980.720 | 31,84 | 310.923 | 37,09 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 678 | 0,00 | 42 | 5,00 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 4.177 | 0,00 | 261 | 4,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30.098 | 1.878 | ||||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.625 | 6,13 | 351 | 10,38 | ||||
| 2026-02-13 | 13F | Natixis | 8.395 | -2,93 | 524 | 0,77 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 27.800 | 1.744 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.205 | 824 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 3.216 | 201 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.771 | 45,74 | 1.171 | 51,49 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 6.383 | 0,00 | 399 | 0,25 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.460 | -29,41 | 715 | -26,59 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.884.084 | 2,11 | 1.615.788 | 6,15 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 366.900 | 2,83 | 22.907 | 6,90 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 95 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 8.807 | -1,94 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 99.721 | -10,55 | 6.224 | -6,99 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 670.372 | -5,45 | 41.835 | -1,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.679 | -76,48 | 355 | -75,57 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 927.400 | -15,87 | 57.893 | -12,52 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.553 | 0,00 | 97 | 3,23 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 638 | -11,02 | 40 | -11,36 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25.412 | 55,83 | 2 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.806 | 2.237,13 | 487 | 2.335,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.328 | 0,00 | 83 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 97.278 | 593,60 | 6.070 | 621,76 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 2.231.424 | 107,71 | 139.356 | 51,40 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 5.924 | 0,00 | 370 | 3,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 63.243 | 0,00 | 3.953 | 4,08 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 850 | 73 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 69.212 | 8,26 | 4.320 | 12,56 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 125 | 0 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 540.004 | 70,03 | 34 | 73,68 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.915 | -8,42 | 432 | -4,86 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.321 | -66,40 | 207 | -65,09 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 115.200 | 40,66 | 7.201 | 46,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.419 | -16,99 | 214 | -17,12 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 495.169 | -10,08 | 30.951 | -6,43 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 13.938 | -2,78 | 870 | 1,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 311 | 9,89 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 197.000 | 12.314 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.966 | 40,49 | 247 | 46,15 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 241 | 0,00 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 19.165 | 11,70 | 1.196 | 16,13 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32.256 | -16,00 | 2.013 | -12,71 | ||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 155.259 | -1,75 | 9.688 | 2,13 | ||||
| 2026-01-23 | 13F | Burney Co/ | 85.310 | -1,50 | 5.323 | 2,39 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 0 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.971 | 5,14 | 248 | 9,29 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 2.655 | 0,00 | 166 | 3,77 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.651 | -53,60 | 103 | -51,64 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.091 | 0,00 | 68 | 4,62 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5.483 | 0,00 | 342 | 3,95 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.130 | 30,29 | 382 | 35,46 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 20.068 | -8,78 | 1.252 | -5,15 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.825 | -1,35 | 114 | 1,80 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 117.580 | 7.337 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.529.609 | 6,70 | 353.181 | 11,32 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 24.773 | -6,83 | 1.547 | -6,86 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 782 | 49 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.801 | 0,00 | 687 | 0,29 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 292 | 0,00 | 18 | -10,53 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.821 | 301 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.985 | 0,00 | 311 | 4,01 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.719 | 0,00 | 107 | 3,88 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 205 | 0,00 | 13 | 9,09 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 246 | 0,00 | 15 | 7,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.552 | 222 | ||||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.848 | 251 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 681 | 0,00 | 42 | 5,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 99 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 16.963 | 16,70 | 1.058 | 21,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.771 | 0,00 | 173 | 3,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 797.851 | 5.525,40 | 49.806 | 5.752,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 229.867 | 1,59 | 14.349 | 5,63 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 286.362 | 54,81 | 17.883 | 54,66 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.021 | -89,45 | 189 | -89,06 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 127.168 | 7,93 | 7.949 | 12,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 52.942 | -0,74 | 3.304 | 110.000,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 221 | 2,79 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.274.447 | -0,89 | 204.209 | 3,29 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.293 | 4,15 | 268 | -2,20 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 22.033 | -7,16 | 1.377 | -3,37 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.817 | -0,82 | 114 | -0,88 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.360 | 568,56 | 147 | 600,00 | ||||
| 2026-03-02 | 13F | Tobam | 578 | -29,17 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 306.563 | -3,12 | 19.162 | 0,82 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.157 | 5,03 | 634 | 9,14 | ||||
| 2025-11-14 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 12 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.015 | -0,11 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 1.232.137 | -25,76 | 76.885 | -24,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.695.074 | 4,43 | 105.952 | 8,69 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.280 | 2,48 | 829 | 6,56 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 44.208 | 115,27 | 2.763 | 124,09 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16 | 1 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.425 | 18,22 | 276 | 23,21 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.056 | -21,74 | 253 | -17,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | -31,25 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 500 | 0,00 | 31 | 3,33 | ||||
| 2025-11-12 | 13F | 1st Source Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 25.000 | 2.089 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 31.809 | 13,98 | 1.985 | 18,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.604.088 | -3,12 | 100.095 | 0,71 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6.441 | -3,36 | 402 | 0,25 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 41.091 | 2.564 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 4.784 | -5,86 | 29.861 | -2,16 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 23.485 | -35,96 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 15.344.924 | -2,40 | 959.149 | 1,58 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 5.000 | 0,00 | 313 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 13.534 | 22,95 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26.291 | 4,57 | 1.641 | 8,68 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 69 | 590,00 | 4 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.259 | -2,13 | 1.216 | -11,56 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 21.435 | 67,00 | 1 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.604 | 0,00 | 412 | 4,04 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 986 | -0,50 | 62 | 3,39 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 530 | 0,00 | 33 | 6,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 15.931 | 301,28 | 994 | 317,65 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 19.930 | -2,74 | 1.244 | 1,06 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 28.040 | 0,80 | 1.754 | 1,10 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.381 | 0,00 | 211 | 3,96 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.876 | 49,73 | 492 | 55,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 441 | 14,25 | 28 | 17,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.000 | -9,21 | 125 | -6,06 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 700.000 | 7,69 | 43.705 | 11,96 | |||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 442.833 | -17,79 | 27.645 | -14,54 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 187 | 0,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 251 | 0 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 106.561 | 0,00 | 6.652 | 3,99 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.190 | 2,67 | 261 | 3,98 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 4.542 | -19,41 | 28.350 | -16,24 | |||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 6.031 | 0,00 | 376 | 3,87 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 800 | 0,00 | 50 | 2,08 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.721 | 0,82 | 482 | 4,79 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.348 | 209 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 513 | 33 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 3.208.223 | 0,41 | 200.533 | 4,50 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 467.976 | 3,51 | 29.227 | 7,63 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 170.360 | -62,91 | 14.603 | -61,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.693 | -10,23 | 168 | -5,62 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 801 | 0,00 | 50 | 4,17 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.466 | 17,09 | 154 | 21,43 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.049.330 | 0,00 | 59 | -3,28 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 9.617 | 0,05 | 601 | 4,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.655 | -70,19 | 727 | -69,02 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 4.121 | 1,48 | 261 | 7,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.864 | 241 | ||||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 4.955 | -0,24 | 310 | 3,69 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.423 | 142,01 | 89 | 161,76 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 86.289 | -2,86 | 5.384 | 0,98 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 460 | 0,00 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 1 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.869 | 0,00 | 3.736 | 1,72 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 709.698 | -21,54 | 60.807 | -13,98 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.549 | 11,74 | 471 | 16,30 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 662.500 | 0,00 | 41.357 | 3,98 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.333.278 | 5,27 | 645.057 | 9,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.500 | 85,71 | 406 | 92,86 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.306 | 19,71 | 82 | 19,12 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 324.117 | -43,50 | 20.259 | -41,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.194 | 17,58 | 823 | 24,51 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.696 | 0,52 | 231 | 4,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 876 | 55 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 11.600 | -66,41 | 724 | -65,07 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 18.781 | 1.172 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 748 | 0,00 | 47 | 4,55 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.468 | 0,00 | 279 | 3,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 392.091 | -0,32 | 24.508 | 3,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.099 | 6,04 | 1.007 | 6,34 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 30.489 | 1.903 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.973 | 70,12 | 711 | -13,83 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 40 | 2 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.055 | 378 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.747 | 0,00 | 360 | 0,28 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.899 | 0,00 | 431 | 3,86 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 70.000 | -95,02 | 4.370 | -94,82 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 327 | 0,00 | 20 | 5,26 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 380 | -44,04 | 24 | -45,24 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 297.365 | 17,56 | 18.563 | 22,21 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.836 | -1,51 | 239 | 2,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 600 | 0,00 | 38 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.638.603 | -0,07 | 102.254 | 3,89 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 145.405 | 49,34 | 9.073 | 55,25 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 687 | -2,41 | 43 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 322.032 | 1.467,75 | 20.095 | 1.529,68 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 4.339 | 0,00 | 276 | 0,00 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.614 | 288 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 58.008 | -1,28 | 3.637 | 4,06 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 405.549 | -5,21 | 25.335 | -1,39 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 3.385 | 211 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 186.385 | 0,00 | 11.635 | 14,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 43.331 | -1,39 | 2.708 | 2,61 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.820 | 12,86 | 363 | 17,48 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.952.646 | 86,63 | 246.645 | 94,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 534.107 | 6,66 | 33.328 | 10,87 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 225 | 0,00 | 14 | 7,69 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 112.410 | -0,72 | 9.797 | 0,98 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.896.312 | 0,95 | 243.542 | 5,06 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.151 | 22,99 | 260 | 23,33 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.994 | 0,00 | 187 | 3,91 | ||||
| 2026-02-17 | 13F | Man Group plc | 316.540 | 98,86 | 19.779 | 106,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 54.950 | -38,18 | 3.429 | -35,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 170 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 442.458 | 138,09 | 27.618 | 147,56 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 25.422 | 3,09 | 2.178 | 5,73 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 497 | 0,00 | 31 | 6,90 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 329.274 | 8,41 | 20.582 | 12,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.643 | 1,47 | 851 | 5,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.000.000 | 62.431 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 1.741 | 0,00 | 109 | 3,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.059.581 | 822,33 | 66.118 | 858,77 | ||||
| 2026-02-17 | 13F | Creative Planning | 83.626 | 4,18 | 5.218 | 8,30 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.874 | -28,02 | 367 | -25,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 267 | 17 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23.579 | 30,57 | 1.472 | 35,70 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 74.027 | 0,00 | 4.622 | 4,08 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 211.161 | 13.182 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | 275,00 | 2 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 18.254 | -0,05 | 1.190 | 4,85 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 61.475 | 4,64 | 3.692 | -5,36 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 124 | -10,79 | 8 | -12,50 | ||||
| 2026-01-21 | 13F | Quilter Plc | 8.956 | 30,06 | 559 | 35,35 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.485.600 | -8,39 | 92.927 | -4,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.345.239 | -60,79 | 84.042 | -59,35 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 219.593 | 1,36 | 14 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 403.750 | 0,00 | 25 | 4,17 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 170 | 11 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.295 | 0,00 | 81 | 1,25 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 411 | 68,44 | 26 | 177,78 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.146 | -8,41 | 571 | -4,84 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 196.621 | -6,70 | 12.269 | -3,01 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 12.163 | 859 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.413 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.849 | -0,21 | 240 | 3,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 144 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 4.535 | 0,00 | 283 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.945 | -28,73 | 371 | -26,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.001 | -9,09 | 125 | -8,76 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 867.770 | 76.428 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 23 | 1 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.385 | -0,53 | 211 | 3,43 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 44.587 | 2,95 | 2.783 | 7,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 145.733 | -1,89 | 9.109 | 2,11 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 16.660 | -46,71 | 1.040 | -44,56 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 1 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.580 | 0,14 | 539 | 3,07 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 8.319 | 0,90 | 519 | 5,06 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1 | -95,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 42.442 | 48,83 | 2.651 | 54,85 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.940 | -5,11 | 371 | -1,33 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 49.969 | 3.123 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.841 | -16,72 | 1.737 | -13,41 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 5.710 | 356 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 44.634 | -35,88 | 2.786 | -33,32 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5.301 | 167,59 | 331 | 180,51 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 296.300 | -25,14 | 18.521 | -22,09 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 7.059 | 605 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 797 | 0,00 | 50 | 4,26 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 172.027 | 97,17 | 10.737 | 104,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6.241.385 | 7,94 | 389.624 | 12,28 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2.031.200 | 48,23 | 126.798 | 54,13 | |||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 8.144 | 0,22 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 836.600 | 183,59 | 52.225 | 194,88 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 9.647 | 0,00 | 604 | 0,33 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.574.031 | -1,33 | 347.837 | 2,85 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 22.784 | 0,00 | 1.424 | 4,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 16.577 | -18,09 | 1.037 | -17,83 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 43 | 72,00 | 3 | 100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.400 | -59,52 | 213 | -59,54 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 23.115 | 4,72 | 1.442 | 8,83 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.667 | 0,00 | 417 | 0,24 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.209 | 169,90 | 699 | 180,72 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 250.808 | 0,00 | 15.650 | 3,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.208.589 | -31,59 | 388.331 | -28,73 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 16.356 | 0,11 | 1.021 | 0,29 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.602 | 9,44 | 849 | 13,67 | ||||
| 2026-01-20 | 13F | QV Investors Inc. | 798.515 | -20,37 | 50 | -18,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.245.209 | 123,41 | 140.339 | 132,50 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 5.651 | 0,34 | 353 | 4,14 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 30.928 | -17,04 | 1.931 | -13,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 900 | 50,00 | 56 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 19 | 1 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.028 | 10,07 | 314 | 14,23 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.991.249 | 27,10 | 373.984 | 32,12 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 21.576 | -2,32 | 1.346 | 1,51 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.748.278 | -25,08 | 171.545 | -22,10 | ||||
| 2026-02-06 | 13F | Motco | 72.766 | -2,52 | 4.541 | 1,32 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 45.541 | -11,15 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 134.600 | 8,68 | 8.413 | 13,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 331.330 | 1.138,34 | 20.675 | 1.187,30 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.083 | -0,02 | 380 | 3,84 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.073 | 0,00 | 67 | 3,13 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.000 | 0,00 | 63 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.903 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.542 | 0,00 | 408 | 4,08 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 776 | 0,00 | 48 | 4,35 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 308.197 | 26 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 5.373.177 | 0,10 | 335.415 | 4,06 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.905 | -1,05 | 294 | -10,64 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 68.290 | 228,36 | 4.261 | 241,43 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 677.197 | -10,17 | 42.287 | -6,55 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.200 | 0,00 | 75 | 2,78 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.200 | 0,00 | 75 | 2,78 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5 | 0 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 569.408 | 5,08 | 35.572 | 9,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 3.643.200 | 50,63 | 227.336 | 56,58 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 656.126 | -2,29 | 40.943 | 1,57 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 35.254 | 0,00 | 2.212 | 4,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.133.867 | -3,77 | 70.753 | 0,03 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 599.290 | 10,31 | 37.483 | 15,06 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 81.545 | 12,85 | 5.088 | 17,32 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3.173.364 | -25,60 | 198 | -22,66 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 3.221 | 0,00 | 193 | -9,81 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.958 | 22,19 | 372 | 27,05 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.568 | 2,04 | 659 | 6,12 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 500 | 0,00 | 31 | 0,00 | ||||
| 2025-11-07 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.074 | 0,00 | 67 | 4,69 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.420 | -83,37 | 338 | -82,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 375.000 | 0,00 | 32.130 | 2,53 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 355.290 | 673,02 | 22.183 | 703,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 368.300 | 81,34 | 22.982 | 88,50 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 23.867 | -0,68 | 1.489 | 3,26 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 45.298.133 | -10,09 | 2.826.604 | -6,54 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 19.714 | 35,42 | 1.230 | 40,89 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 481 | 30 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 185 | 0,00 | 12 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.469 | -3,13 | 404 | 1,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.493 | 0,00 | 531 | 3,91 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 8.807 | 0,71 | 550 | 1,86 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 529.521 | 18,87 | 33.079 | 23,66 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.814 | -3,32 | 1.236 | 0,49 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 42.820 | -0,12 | 2.672 | 3,81 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 26.700 | 0,00 | 1.669 | 4,05 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.557 | -2,85 | 534 | 1,14 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.664 | 102,01 | 605 | 102,68 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 548.020 | -7,63 | 34 | -2,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 590.007 | -7,80 | 36.816 | -4,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.574.645 | -32,95 | 98.258 | -30,30 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 939 | -1,47 | 59 | 1,75 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 322.936 | -1,71 | 20.461 | 3,69 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 30.336 | -77,80 | 1.894 | -76,92 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 2.490 | 0,00 | 133 | 5,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 137 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 366.999 | 249,58 | 22.940 | 263,82 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 414 | 0,00 | 26 | 4,17 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.524 | 220 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 44.377 | 4,93 | 3.802 | 7,58 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.729 | 279,17 | 108 | 296,30 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 83.716 | 28,56 | 7.173 | 31,81 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 1.123.812 | 0,42 | 70.253 | 4,57 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.490 | 85,40 | 468 | 93,39 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 62.911 | -4,41 | 3.933 | -0,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 49.292 | -10,07 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.568 | -17,35 | 223 | -14,29 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.477 | 4,35 | 217 | 8,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.184 | -37,65 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 458.240 | -38,44 | 28.606 | -35,99 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 397.732 | 628,02 | 24.818 | 656,88 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.732 | -0,05 | 1.855 | 3,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 14.696 | -7,49 | 1.185 | -5,20 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 4.136 | 0,73 | 258 | 4,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.050 | 66 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 274 | 17 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 13.345 | 8,91 | 833 | 13,20 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.133 | -16,92 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.318.169 | -12,22 | 393.841 | -8,71 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 71.438 | -1,11 | 4.458 | 2,79 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 6.376.216 | 398.037 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 9.648 | -78,08 | 602 | -77,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.300 | -28,64 | 268 | -22,32 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 107 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 317 | 0,00 | 20 | 0,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 5.627 | 0,45 | 351 | 4,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.714 | -7,86 | 232 | -4,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | 597.437 | -23,55 | 37.280 | -20,53 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.167 | 635 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 10.505 | 30,79 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.454 | 4,21 | 715 | 8,35 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 323 | 20 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 59.476 | 0,00 | 3.714 | 4,03 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.979 | 39,47 | 186 | 39,85 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11.200 | 14,29 | 960 | 17,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5.592 | 18,27 | 349 | 22,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 258.658 | -30,60 | 16.168 | -27,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 25.132 | 15,15 | 1.568 | 19,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.037 | -18,57 | 689 | -15,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.589.180 | -5,30 | 161.565 | -1,56 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 165 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 5.901 | 0,00 | 368 | 3,95 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.395 | 0,83 | 212 | 4,46 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.394 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 854.461 | -4,69 | 53.318 | -0,93 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 15.811 | 34,56 | 987 | 34,47 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.263 | -27,93 | 640 | -25,06 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 12.280 | 0,21 | 766 | 4,22 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.401 | 96,20 | 711 | 104,31 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.012.083 | 58,31 | 125.598 | 64,55 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 848.740 | -8,92 | 52.994 | -5,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.014 | 126 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 576 | 0,00 | 36 | 2,86 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 299.208 | -6,76 | 15.924 | -2,92 | ||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24.766 | 1,61 | 1.547 | 1,51 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 4.083 | 0,00 | 255 | 3,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.187.623 | 10,94 | 136.438 | 11,47 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.813 | -6,54 | 176 | -2,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.086 | 0,49 | 255 | 4,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.844 | 0,00 | 177 | 4,12 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.000 | 0,00 | 312 | 4,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 310.263 | -0,58 | 19.360 | 3,35 | ||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 44.599 | 4,04 | 2.784 | 8,16 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.012 | -2,19 | 126 | 1,63 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 6.700 | 0,00 | 418 | 3,98 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.871 | 0,00 | 117 | 0,86 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.385 | -21,17 | 336 | -18,05 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.252 | 702 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.208 | 0,08 | 76 | 1,33 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.771 | 0,00 | 236 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.563 | 0,00 | 222 | 4,23 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 9.079 | 6,72 | 567 | 10,98 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 787 | 0,00 | 49 | 4,26 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 431.400 | 0,00 | 26.932 | 3,99 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.698.719 | 33,51 | 418.201 | 38,83 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 7.172 | 51,50 | 448 | 57,39 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 18.438 | 1,91 | 1.151 | 5,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 81.155 | 1,17 | 5.064 | 5,17 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 525.300 | 1,78 | 32.794 | 5,84 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.455 | 4,31 | 1.527 | 10,26 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 24.190 | 16,33 | 1.513 | 16,65 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 5.682 | -0,30 | 355 | 3,80 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 33.731 | 1,47 | 2.109 | 1,49 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 71.114 | 22,11 | 4.438 | 26,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 53.469 | -21,76 | 3.337 | -18,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.383.327 | 1,86 | 86.320 | 5,88 |
