Basisstatistiken
| Institutionelle Aktien (Long) | 420.897.326 - 45,73% (ex 13D/G) - change of -37,18MM shares -8,12% MRQ |
| Institutioneller Wert (Long) | $ 37.746.117 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Canadian Imperial Bank of Commerce (GB:0UNI) hat 523 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 420,897,326 Aktien. Die größten Aktionäre sind Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, Toronto Dominion Bank, National Bank Of Canada /fi/, FIL Ltd, Bank Of Nova Scotia, CIBC World Markets Inc., and Mackenzie Financial Corp .
Canadian Imperial Bank of Commerce (LSE:0UNI) 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 22, 2026 is 149,20 / share. Previously, on May 1, 2025, the share price was 87,03 / share. This represents an increase of 71,44% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Larson Financial Group LLC | 752 | 87,06 | 68 | 112,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 614 | 0,00 | 58 | 5,45 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 11.040 | 0,00 | 1.046 | 4,60 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.412 | -33,45 | 673 | -24,49 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.910 | 9,56 | 264 | 24,06 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8 | -79,49 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.165.969 | 0,70 | 286.888 | 14,22 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 18 | 20,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.101 | 0,47 | 408 | 13,37 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.767 | -0,67 | 432 | 12,53 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.499 | 317 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 76.909 | 7.030 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.189 | 108 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.582 | 0,14 | 339 | 4,63 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 36.558 | -1,70 | 3.313 | 11,48 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.815 | -2,74 | 527 | 10,27 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.839 | 17,04 | 422 | 28,27 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.396 | 0 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.894 | 23,75 | 534 | 40,53 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 41.508 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 101.857 | 14,28 | 9.229 | 29,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 550 | 0,00 | 52 | 6,12 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.886.310 | 68,56 | 171.230 | 91,44 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 150 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.782 | 252 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.145 | 285 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 85.100 | 25,60 | 7.711 | 42,43 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 41.161 | -4,41 | 3.730 | 8,40 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 6.000 | 0,00 | 544 | 61,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.626 | 66,33 | 782 | 88,65 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.000 | 0,00 | 181 | 13,84 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 231.237 | 3,84 | 21.845 | 8,07 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.118 | -7,34 | 283 | 3,30 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7.044 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 37.017 | -10,55 | 3.354 | 1,45 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.533 | 30,33 | 430 | 36,19 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.256 | 114 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 355.840 | 32.301 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 169 | 0,00 | 16 | 6,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.810 | -0,30 | 1.877 | 4,22 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.376.088 | 388,81 | 216 | 465,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.800 | -45,45 | 979 | -38,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.000 | 50,00 | 272 | 70,44 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 68.596 | -52,16 | 6.227 | -45,67 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 205.685 | -6,77 | 18.667 | 5,96 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.300 | 390 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 932.184 | 3,38 | 84.465 | 17,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.519 | 0,00 | 138 | 13,22 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 437 | 35 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.182 | -6,94 | 651 | 5,69 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 75.300 | -73,95 | 6.005 | -70,71 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.094.796 | -4,20 | 190.155 | 8,80 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.650 | 17,15 | 1.862 | 22,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 4.352 | 412 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 484.772 | 44,20 | 43.929 | 63,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 829 | 2.758,62 | 75 | 3.650,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 33.868 | -2,45 | 3.200 | 1,52 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 39.295 | 2,27 | 3.717 | 6,69 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 4.631 | 0,00 | 370 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 72 | 0,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.204 | 1,09 | 109 | 14,74 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.968 | 178 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 109.583 | -10,65 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 870 | 0,00 | 79 | 13,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.031 | 0,00 | 329 | 1,54 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 260.539 | 23.619 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 22.562 | 2.045 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 315.186 | -26,08 | 41.893 | -21,71 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.557.036 | -10,35 | 147.101 | -31,93 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.936 | 7,08 | 175 | 21,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 43.097.841 | 2,08 | 3.907.078 | 15,81 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 400 | 0,00 | 38 | 2,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 101 | 50,75 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 116.400 | -11,75 | 10.547 | 0,09 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.431 | 97,93 | 131 | 128,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 82.700 | 30,44 | 7.493 | 47,94 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 56.350 | 144,16 | 5.339 | 155,33 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 56.614 | 11,06 | 5.139 | 26,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.185 | -2,23 | 2.010 | 200.900,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.640 | 1,93 | 345 | 6,50 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 184.192 | 0,27 | 16.722 | 13,94 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.026 | 0,00 | 192 | 3,24 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.814 | 0,00 | 255 | 13,39 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Canerector Inc | 200.000 | 0,00 | 24.886 | 11,89 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 500 | 0,00 | 45 | 15,38 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 116.221 | -13,15 | 10.591 | 8,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.689 | 1,32 | 2.245 | 5,95 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 10.387 | -12,00 | 941 | -0,21 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 2.592 | 0,00 | 235 | 13,04 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 18 | 80,00 | 2 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.153 | 97,09 | 829 | 123,45 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 1.653.400 | -8,04 | 149.815 | 4,30 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 262 | 0,00 | 24 | 15,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 503.924 | 45.661 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 19.000 | 17,28 | 1.722 | 33,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 69.787 | 95,06 | 6.323 | 121,24 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 2.195.900 | 2,22 | 198.970 | 15,93 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 19.000 | -42,42 | 1.722 | -34,71 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24.000 | 1.917 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.255 | 23,44 | 386 | 40,00 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 30.500 | 626,19 | 2.437 | 720,20 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 747 | -18,36 | 71 | -14,63 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 290.749 | 38,56 | 26.345 | 57,16 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 2.700 | 245 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.136.708 | 3,66 | 102.997 | 17,57 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 4.495 | -4,71 | 407 | 8,24 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 93 | 9 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.953.881 | 6,61 | 824.799 | 21,31 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 2.700 | 245 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 379.527 | -4,96 | 35.841 | -1,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.900 | 75,00 | 1.078 | 98,53 | |||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.747 | -34,49 | 340 | -25,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.841 | 0,00 | 743 | 4,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 10.400 | -63,89 | 942 | -59,04 | |||
| 2026-02-13 | 13F | Citigroup Inc | 733.192 | -18,80 | 66.556 | -7,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 18.726 | 1.697 | ||||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 294 | 0,00 | 27 | 13,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 438.728 | 245,72 | 39.753 | 292,12 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 231.300 | -39,78 | 28.781 | -32,62 | ||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 757 | -13,78 | 69 | -2,86 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 52.995 | 0,54 | 4.804 | 14,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.100 | 2,40 | 1.549 | 16,12 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 311 | 7,61 | 29 | 11,54 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 147.521 | -1,26 | 13 | 18,18 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 237.430 | -19,01 | 21.514 | -8,14 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 50 | 5 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.960.082 | 1,30 | 358.823 | 14,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.276 | 206 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.326 | 9,51 | 211 | 40,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.733 | 9,67 | 338 | 24,72 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.849 | -4,01 | 711 | 8,88 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 612.390 | -22,71 | 57.922 | -19,47 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.910 | 264 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.475.253 | 1,97 | 587.790 | 15,81 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.157 | 86,04 | 830 | 110,94 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 25.159 | 2.280 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.657 | 3,89 | 603 | 18,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 83.072 | 7.527 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 919 | -96,81 | 83 | -96,39 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 43.762 | -16,67 | 3.967 | -5,46 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 21.181 | 1,83 | 1.919 | 15,53 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 400 | 0,00 | 36 | 16,13 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.376 | 0,00 | 217 | 13,61 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 868.400 | 0,63 | 79.126 | 14,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.781.516 | 10,02 | 161.718 | 24,96 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 994.736 | -32,66 | 90.306 | 76.430,51 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 282.370 | 88,97 | 26.676 | 96,67 | ||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.327 | -7,42 | 392 | 5,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 158 | -43,77 | 14 | -36,36 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.917 | -0,85 | 627 | 12,39 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 23.910 | -15,15 | 2.166 | -3,78 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.200 | 208 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.943 | 279 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.626 | 600 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 14.512 | -1,16 | 1.315 | 12,12 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.226.951 | 3,55 | 111.429 | 17,72 | ||||
| 2026-02-13 | 13F | Natixis | 65.997 | -5,55 | 5.980 | 7,11 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.212 | 70,22 | 110 | 94,64 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 22.920 | 154,86 | 2.077 | 189,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 621.957 | 50,53 | 56.611 | 71,57 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 14.446 | 0,00 | 1.369 | 4,59 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 392.805 | 31.381 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 105.375 | 0,00 | 9.565 | 13,57 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.628 | -21,99 | 238 | -11,52 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.366.305 | 3,10 | 304.871 | 16,85 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 482.578 | -8,98 | 37.299 | 3,42 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 374 | 36 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 12.756.323 | 26,14 | 1.156.438 | 43,10 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.918 | 1,37 | 2.892 | 14,99 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 2.340 | 212 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.332 | 0,00 | 121 | 13,21 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 101.794 | -15,85 | 9.224 | -4,56 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 240 | 0,00 | 22 | 10,53 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.862 | 0,00 | 461 | 4,55 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 228 | 62,86 | 21 | 81,82 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.792 | 5,99 | 1.703 | 20,20 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 4.750 | -8,48 | 430 | 3,86 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 193.811 | -1,17 | 17.593 | 12,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.716 | 1,19 | 880 | 14,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 11.600 | 1.051 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 28.946 | 9,06 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 345.315 | -4,19 | 31.346 | 8,81 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 467.806 | 42.395 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 20.400 | 1.848 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 27.996 | -4,47 | 2.537 | 8,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 13.589.826 | -2,47 | 1.231.155 | 10,60 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.220.896 | -12,54 | 201.235 | -0,80 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 28.951 | 2.623 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 450 | 0,00 | 41 | 14,29 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7.614 | 0,00 | 690 | 13,32 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.809 | 0,00 | 255 | 10,92 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 261.100 | 0,00 | 23.671 | 13,48 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 48.959 | -6,08 | 4.439 | 6,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.726 | 8,33 | 1.425 | 22,95 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 5.693 | 40,71 | 516 | 59,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.432 | 117,96 | 130 | 148,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.230 | 0,00 | 401 | 4,44 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 462.128 | 12,80 | 41.895 | 27,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 47 | 4 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 104.109 | -16,29 | 9.433 | -5,05 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.000 | 362 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 5.000 | 0,00 | 453 | 13,53 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 664 | 2,79 | 6.019 | 16,58 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.182.725 | -0,57 | 378.788 | 12,75 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 215.276 | 16,68 | 20 | 35,71 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 26.446 | 2.396 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 37 | 3 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 141.644 | -0,89 | 12.859 | 11,48 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 4.757 | 431 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 20.282 | -10,19 | 1.841 | 1,99 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.629.900 | 9,13 | 238.442 | 23,85 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 12.776 | 71,70 | 1 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 16.775 | -0,04 | 1.520 | 13,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 968.400 | 9,81 | 87.801 | 24,63 | |||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 6.715 | -63,40 | 608 | -58,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 53.100 | -85,36 | 4.814 | -83,39 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.590 | 1,61 | 235 | 14,15 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 819.777 | 53,25 | 74.319 | 73,90 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 171.875 | 0,42 | 13.731 | 13,27 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 940.253 | -15,58 | 85.280 | -4,20 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 74.964 | -11,89 | 7.103 | -7,86 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 2 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 37.325 | -5,96 | 3.382 | 6,69 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.988.745 | 39,49 | 452.030 | 58,21 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.736 | 24,16 | 1.247 | 41,11 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 8.044 | -29,88 | 72.917 | -20,47 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 499.500 | -13,31 | 45.260 | -1,68 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.102 | 78,61 | 100 | 102,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 185 | 0,00 | 17 | 14,29 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 199.807 | -0,50 | 18 | 12,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.954 | 1,36 | 358 | 15,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.788 | 244 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 4.087 | -1,21 | 370 | 12,12 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 58.398 | 0,69 | 5.529 | 5,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 195.970 | 1,98 | 17.771 | 15,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.142 | -19,78 | 4.090 | -9,01 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.541 | 11,01 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 25.641 | 22,68 | 2.328 | 41,09 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.449.145 | -13,34 | 766.047 | -1,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12.400 | -70,05 | 1.124 | -66,04 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 220.610 | 0,65 | 20.841 | 4,74 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37.331 | 50,43 | 3.383 | 70,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 36.300 | -25,00 | 3.289 | -14,92 | |||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 2.400 | 217 | ||||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 6.640 | 0,71 | 615 | 15,82 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 200 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.812.262 | -4,19 | 164.508 | 8,81 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.388 | 218 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 26.989 | 3,00 | 2.557 | 7,71 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 144 | 14,29 | 13 | 30,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 28.225 | 236,17 | 2.562 | 281,82 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 238.539 | 5,44 | 21.622 | 19,63 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 150.303 | 16,20 | 13.645 | 31,98 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.872 | 10,54 | 985 | 25,48 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.100 | 12,42 | 2.252 | 25,81 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.266 | 205 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 116.221 | -23,17 | 10.531 | -12,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 258 | 0,00 | 23 | 15,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.895 | 0,00 | 265 | 14,29 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.478 | 0,84 | 330 | 5,45 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 40.010 | -1,36 | 3.628 | 11,98 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.860 | 0,00 | 441 | 13,40 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 15 | 25,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.320 | 0,00 | 573 | 13,49 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 5.450 | -90,46 | 494 | -89,17 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.415 | 588,57 | 1.125 | 680,56 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.760 | 251 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.443 | 0 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 63.693 | 22,85 | 5.776 | 39,45 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 69.911 | -30,94 | 6.335 | -21,68 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 47.365 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 2.926 | 0,00 | 265 | 13,73 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 301 | 0,00 | 29 | 3,70 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.646 | 0,00 | 512 | 13,30 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 30.000 | 0,00 | 2.718 | 13,44 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 287.239 | 105,29 | 35.760 | 129,98 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 204.600 | -9,51 | 18.573 | 2,77 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.846 | 531 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 11.298 | 8,97 | 1.025 | 23,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 79.070 | 1,99 | 7.168 | 15,54 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 144 | 0,00 | 13 | 18,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 209 | 109,00 | 19 | 137,50 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.871 | -28,04 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 30.502 | 0,00 | 2.764 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.438 | 2,55 | 583 | 16,37 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 77.260 | -12,20 | 7.000 | -0,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.406 | 23,99 | 127 | 41,11 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 587.259 | -2,40 | 53.309 | 10,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 7.283.000 | 17,48 | 659.912 | 33,25 | |||
| 2026-02-13 | 13F | Mariner, LLC | 43.650 | 4,53 | 3.959 | 18,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 295 | 0,00 | 28 | 3,85 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.485 | 225 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 179.728 | -37,16 | 16.285 | -28,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 229 | 0,00 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 40.400 | -3,81 | 3.661 | 9,09 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.331 | 3,96 | 1.752 | 17,91 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 234.432 | -21,25 | 21.253 | -10,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 356.900 | 30,30 | 32.339 | 47,79 | |||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 8.505 | 0,02 | 806 | 4,55 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 267.915 | 2,89 | 24.276 | 16,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.527 | 28,80 | 229 | 46,15 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 636 | 0,00 | 58 | 14,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 7.831 | -13,15 | 710 | -1,53 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 480 | 23,08 | 43 | 38,71 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 38 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.789 | 253 | ||||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 847.413 | 111.516 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 16.523 | -1,30 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.253 | -1,57 | 592 | 2,96 | ||||
| 2026-04-20 | 13F | City State Bank | 995 | 0,00 | 94 | 4,44 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.787 | -32,49 | 253 | -23,40 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.112 | -96,37 | 463 | -95,89 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.406 | 0,36 | 127 | 14,41 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 532 | 19,55 | 50 | 25,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 142 | 0,00 | 13 | 8,33 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 130.968 | 11.217 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.402 | 4,23 | 311 | 13,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 443.063 | -42,42 | 40 | -34,43 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 41.356 | -0,85 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 489.753 | 61,06 | 46.268 | 67,62 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.499 | 1,04 | 679 | 14,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 525.299 | 33,54 | 47.597 | 51,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 588 | -4,08 | 56 | 0,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 490.870 | 33,37 | 44.499 | 51,29 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 146 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.648 | 240 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 75.149 | -1,43 | 7.167 | 2,90 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.704 | 2.420 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.719 | -0,07 | 246 | -4,28 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 40.418 | -13,97 | 3.662 | -2,42 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 325 | 0,00 | 31 | 3,45 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 105.964 | 7,04 | 9.601 | 21,41 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.170 | 4,04 | 378 | 17,81 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.000 | 0,00 | 190 | 4,42 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.373 | 215 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 274 | -61,68 | 25 | -57,89 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 4.754 | 450 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.765.617 | -26,12 | 341.217 | -16,26 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 88 | 633,33 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 111 | 10 | ||||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 329.398 | -14,63 | 41 | 33,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.617 | 328 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.804 | 0,00 | 617 | 13,44 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 3.072 | 0,00 | 278 | 13,47 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 618.528 | 3.890,76 | 76 | 7.500,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.646 | 6,91 | 1.327 | 21,30 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 70 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2.597 | -93,42 | 236 | -92,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 42.729 | 10,58 | 3.872 | 25,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 78.300 | -86,70 | 7.095 | -84,92 | |||
| 2026-02-13 | 13F | PARK CIRCLE Co | 28.000 | 0,00 | 2.537 | 13,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 616.865 | -33,55 | 55.894 | -24,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 245.300 | -4,18 | 22.227 | 8,68 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 4.057.100 | 24,03 | 367.614 | 40,67 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 54 | 5 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 66.169.117 | -17,27 | 5.995.586 | -6,17 | ||||
| 2025-11-13 | 13F | Periscope Capital Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 337 | 0,00 | 31 | 15,38 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.201.554 | 109,90 | 109.071 | 138,39 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 37.700 | -7,14 | 3.422 | 5,45 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 45.211 | -20,58 | 4.102 | -9,85 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 153 | -18,62 | 14 | -13,33 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.302 | 590,38 | 2.277 | 674,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.600 | -53,37 | 689 | -47,16 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 21.100 | 58,65 | 1.912 | 79,94 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 28.249 | -4,07 | 2.672 | -0,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.881 | 17,78 | 273 | 23,08 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 27.882 | 3.089 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 715.297 | 70,95 | 64.843 | 93,95 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 22.700.518 | -0,23 | 2.060.638 | 13,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 712.500 | 16,33 | 88.656 | 30,15 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.800.606 | 69,27 | 986.173 | 93,46 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 56.855 | -53,17 | 5.160 | -46,83 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 497 | -16,61 | 45 | -4,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.045 | 17,40 | 1.001 | 33,16 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 9.430 | 854 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 115.175 | 0,00 | 10.436 | 13,42 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.295 | 16,07 | 1.024 | 32,68 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 19 | -90,16 | 2 | -93,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.231.352 | -10,81 | 836.861 | 1,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 415.892 | 766,41 | 37.701 | 883,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.518.157 | -37,55 | 409.390 | -29,17 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.119 | 0,00 | 464 | 13,48 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 14 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 4.860 | -7,60 | 441 | 5,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.025.000 | 0,00 | 92.875 | 13,42 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.926 | 17,79 | 356 | 33,46 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.200 | 0,00 | 381 | 13,43 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 207.845 | 0,00 | 11 | -37,50 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.601 | 5,38 | 689 | 19,44 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 30.601 | 0,00 | 2.773 | 13,42 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.312 | -35,56 | 211 | -26,99 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 622.369 | 19,45 | 56 | 36,59 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 86.430 | 0,33 | 7.831 | 13,81 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.111 | 372 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.763 | 0,61 | 357 | 5,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.200 | 39,66 | 1.289 | 59,53 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 105.096 | 49,76 | 9.540 | 70,07 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.319 | -1,67 | 1 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 24.202 | 2.212 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.910 | 38,22 | 1.823 | 57,97 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.675 | 0,00 | 348 | 4,82 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 562.559 | -11,10 | 50.983 | 0,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 20.200 | -57,47 | 1.608 | -51,44 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 36 | 3 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.922 | 6,24 | 1.714 | 19,19 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 810.799 | 8,23 | 73.466 | 22,76 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 373.557 | -35,88 | 33.897 | -27,13 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.814 | 11,86 | 1.252 | 26,88 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.854 | 259 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.000 | 0,00 | 189 | 3,87 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 130 | 14,04 | 12 | 33,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.268 | 13,00 | 296 | 28,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 52.645 | 13,22 | 5 | 33,33 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 2.554 | -1,84 | 231 | 11,59 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 74.500 | -40,45 | 6.750 | -32,46 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 9.136 | 828 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.309 | 0 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 30.326 | -35,97 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.629.228 | 1,65 | 238.668 | 15,45 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 347.918 | 31.538 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | CAP Partners, LLC | 2.933 | -4,31 | 266 | 8,61 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4.534 | 437 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 329 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 15.446 | 6,86 | 1.399 | 21,13 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 408 | 37 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 83.940 | 16,00 | 7.606 | 31,57 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 323.400 | 7.086,67 | 29.319 | 8.066,57 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 169 | 15 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 202.300 | 1,15 | 18.340 | 14,78 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 42.400.895 | 10,40 | 3.843.977 | 25,27 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 285.726 | -25,34 | 25.597 | -16,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.400 | -67,95 | 852 | -63,43 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 156.046 | 1,17 | 14.153 | 14,87 | ||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.337 | 12,73 | 121 | 28,72 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 575 | -20,36 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.235.693 | 6,98 | 112.024 | 21,40 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.146 | 647 | ||||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.360 | 304 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 424.830 | 5,29 | 38.564 | 19,58 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 35.736 | 0,24 | 3.238 | 13,73 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.150 | 143 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 96.324 | 18,63 | 8.728 | 34,55 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 309.065 | -3,25 | 28.056 | 9,89 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4.155.990 | 0,42 | 376.766 | 13,93 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 271 | 25 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 570 | 13,10 | 52 | 27,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.201 | 40,45 | 471 | 126,44 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 2.561 | 205 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 10.176 | 0,00 | 922 | 13,55 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 60.397 | 0,00 | 7.963 | 5,95 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.713.237 | -32,15 | 245.846 | -23,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.979 | -18,00 | 270 | -7,24 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 23.969 | -1,09 | 2.172 | 12,20 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 9.961 | 0,00 | 903 | 13,46 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 173.781 | -6,86 | 15.746 | 5,64 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 42.022 | 0,00 | 3.833 | 15,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 99.055 | 104,55 | 8.992 | 132,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.571.669 | 958.383 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 12 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.593 | -1,64 | 326 | 11,68 | ||||
| 2026-02-12 | 13F | Aviva Plc | 794.957 | 6,44 | 72.124 | 20,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 45 | 4 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 125.443 | -7,81 | 11.387 | 4,71 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 170.733 | 15.470 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 7 | 1 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 14.211 | 0,00 | 1.290 | 13,66 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 149.565 | 0,00 | 13.560 | 13,53 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 4.050 | -18,43 | 367 | -7,58 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 22.411 | -11,94 | 2.582 | -1,60 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.064 | -0,35 | 1.203 | 12,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.610 | -7,81 | 690 | 4,55 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.010.183 | 1,34 | 1.088.243 | 14,94 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.209 | 0,00 | 291 | 13,28 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 152 | 0,00 | 14 | 8,33 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 237 | 22 | ||||||
| 2026-02-17 | 13F | EFG International AG | 390 | 35 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.095 | -3,54 | 915 | 9,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 416 | 1,22 | 39 | 5,41 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 150.000 | 13.592 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 250 | 0,00 | 20 | 11,76 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.920 | 0,00 | 627 | 13,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 47.400 | 96,68 | 4.295 | 123,06 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.488 | 225 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 43.677 | 3.958 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 361 | 33 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24.200 | 80,60 | 2.193 | 104,86 | |||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.102.615 | 24,65 | 190.518 | 41,38 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 39.400 | 0,00 | 3.577 | 13,56 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 12.582 | 0,00 | 1.192 | 4,56 | ||||
| 2026-02-11 | 13F | 111 Capital | 6.864 | 622 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 200.809 | 79,60 | 18.195 | 103,71 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.832 | 3,12 | 347 | 17,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 43 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.414.164 | -8,06 | 128.231 | 4,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 151.506 | -93,38 | 13.734 | -92,49 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 100 | 9 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.940 | -4,51 | 379 | 1,07 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 147 | -1,34 | 13 | 18,18 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 641 | 0,00 | 58 | 13,73 | ||||
| 2026-02-17 | 13F | Man Group plc | 40.190 | 71,28 | 3.642 | 94,29 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 36 | 3 | ||||||
| 2026-02-17 | 13F | Amundi | 2.422.305 | 5,47 | 219.710 | 17,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 78 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 12.626.278 | -17,46 | 1.144.607 | -6,37 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 18 | 2 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 61.830 | -7,50 | 5.609 | 5,02 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 381 | 0,00 | 36 | 5,88 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 11.728 | -3,11 | 1.120 | 1,27 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.025.800 | -20,56 | 92.997 | -9,86 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 26.000 | 2.356 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 496.400 | -0,60 | 44.979 | 12,74 | |||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 5.119 | -62,63 | 409 | -57,94 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.355.814 | -5,77 | 1.936.087 | 6,94 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 80.660 | -1,44 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 624.500 | -23,70 | 56.616 | -13,42 | |||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 15.140 | 14,26 | 1.374 | 29,77 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.143.191 | -52,80 | 375.415 | -46,46 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.960 | 284,95 | 3.895 | 337,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.235 | 12,79 | 119 | 19,19 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.300 | -3,53 | 1.117 | 9,52 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.009 | 1,82 | 125 | 13,76 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.558 | 0,00 | 325 | 13,29 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 11.497 | 0,29 | 1.042 | 13,77 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.181.018 | 13,79 | 651.016 | 29,12 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 522.647 | -3,54 | 48.569 | 12,15 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.637 | 0,00 | 330 | 13,45 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 343.828 | 6,53 | 31.211 | 20,99 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 116.258 | 57,19 | 10.534 | 78,30 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 6.931 | 629 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.959 | 120,44 | 1.355 | 150,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 141 | -81,76 | 13 | -80,33 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 58.671 | -26,24 | 5.373 | -15,16 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 468 | 0,00 | 42 | 13,51 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 14.678 | -9,19 | 1.391 | -5,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 184 | 1.944,44 | 17 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.146 | 16,87 | 488 | 22,36 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.641 | -1,10 | 534 | 3,49 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 100.191 | -3,24 | 9.094 | 9,88 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.758 | 0,00 | 2.610 | 13,58 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 441.293 | 4,21 | 39.986 | 18,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.987 | 19,36 | 567 | 24,89 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.571 | 15,29 | 244 | 20,30 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.659.703 | -2,54 | 876.227 | 10,77 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.879 | 15,06 | 2.526 | 30,54 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.948 | -4,72 | 267 | 8,10 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | 127,27 | 2 |
