Estatísticas Básicas
| Ações Institucionais (Longas) | 570,559,121 - 46.33% (ex 13D/G) - change of -32.24MM shares -5.35% MRQ |
| Valor Institucional (Longa) | $ 40,873,141 USD ($1000) |
Propriedade Institucional e Acionistas
The Bank of Nova Scotia (CA:BNS) tem 494 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 570,559,121 ações. Os maiores acionistas incluem Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, CIBC World Markets Inc., Toronto Dominion Bank, Royal Bank Of Canada, 1832 Asset Management L.P., Td Asset Management Inc, Norges Bank, and National Bank Of Canada /fi/ .
The Bank of Nova Scotia (TSX:BNS) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of April 22, 2026 is 102.77 / share. Previously, on April 23, 2025, the share price was 67.27 / share. This represents an increase of 52.77% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24,100 | 13.68 | 2,440 | 27.90 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 42,746 | -6.02 | 3,154 | 7.28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 23 | 2 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5,842 | 0.00 | 431 | 14.32 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 103,320 | 5.69 | 7,614 | 20.46 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3,230 | 0 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 767,836 | 6.47 | 56,596 | 21.38 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8,227 | -0.07 | 606 | 13.91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50,000 | -50.69 | 5,062 | -44.32 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 43,283 | -25.19 | 3,193 | -14.63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1,050,000 | 39.74 | 106,292 | 57.27 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 0.00 | 1 | 0.00 | ||||
| 2026-03-05 | 13F | Bayban | 200 | 15 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 52 | 4 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9,447,941 | 6.59 | 696,876 | 21.61 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11,218 | 6.92 | 827 | 21.83 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 708 | 1.14 | 52 | 15.56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 674 | 50 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 97,721 | 7,216 | ||||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 2,744 | -84.76 | 202 | -82.65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 124,552 | -3.19 | 9,202 | 10.63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 100,000 | 0.00 | 7,369 | 13.98 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 794 | 0.00 | 55 | -5.17 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8,227 | -0.07 | 606 | 13.91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 85,189 | -0.14 | 6,278 | 13.82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 24,343 | 32.91 | 1,794 | 51.44 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 13,873 | 25.02 | 1,025 | 42.82 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4,332 | 1.69 | 439 | 14.36 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 30 | 2 | ||||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 251,200 | 0.00 | 18,530 | 14.07 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 985 | -86.93 | 73 | -85.22 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2,251,451 | -4.92 | 165,909 | 8.38 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 30 | 0.00 | 2 | 0.00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 103,236 | -1.80 | 8 | 16.67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2,928 | 216 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 189,051 | -78.61 | 13,931 | -75.62 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2,405 | 177 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1,439 | -95.76 | 106 | 5,200.00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 294 | 0.00 | 22 | 10.53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11,300 | -79.64 | 833 | 27,633.33 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 674 | -36.89 | 50 | -28.99 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 13,600 | -24.86 | 1,002 | 100,100.00 | |||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 4,412 | 2.20 | 305 | -4.09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 24 | 0.00 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 30,059 | 129.83 | 2,220 | 162.60 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 477,772 | 35,284 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 100,000 | -66.02 | 6,460 | -60.33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27,500 | 0.00 | 1,906 | -5.92 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2,303,450 | -13.59 | 170,110 | -1.34 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5,661 | 47.12 | 417 | 65.48 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1,280 | 22.25 | 94 | 40.30 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 119,814 | -1.17 | 8,829 | 12.66 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 470 | 0.00 | 48 | 11.90 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 367,609 | 6.43 | 27,114 | 21.38 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 5,616 | 0.00 | 414 | 13.77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 219 | 16 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4,808 | 6.96 | 354 | 22.07 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5,636 | -11.79 | 415 | 0.48 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 12,760 | 0.00 | 940 | 14.08 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 3,340 | -0.30 | 246 | 13.89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 0 | ||||||
| 2026-04-13 | 13F | Trust Co | 7 | 0.00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8,392 | 44.14 | 618 | 70.25 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3,468 | 18.32 | 240 | 11.63 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 17,104 | -2.10 | 1,260 | 11.60 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3,294 | 4.41 | 243 | 19.21 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 243,615 | 5.50 | 17,963 | 20.32 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 129,807 | 22.60 | 9,586 | 39.98 | ||||
| 2026-01-29 | 13F | UBS Group AG | 927,693 | -9.16 | 68,362 | 3.54 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4,801 | -7.44 | 354 | 5.37 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5,961 | 11.99 | 439 | 27.62 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6,892 | -22.83 | 508 | -12.13 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 152,831 | -0.51 | 10,565 | -6.88 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 707,198 | 52,158 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28,421 | 31.15 | 1,970 | 23.37 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2,528 | 186 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 4,384 | -1.06 | 329 | 16.25 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 62,165 | 0.74 | 4,309 | -5.26 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 23,024 | -22.64 | 1,700 | -11.69 | ||||
| 2026-02-17 | 13F | Creative Planning | 93,070 | 18.31 | 6,858 | 34.87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16,768 | 1 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4,853 | -35.34 | 358 | -26.19 | ||||
| 2026-02-13 | 13F | Canerector Inc | 300,000 | 0.00 | 30,369 | 12.49 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 2,022,859 | 1.26 | 139,841 | -30.85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3,847 | -3.51 | 283 | 10.12 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1,040 | 0.00 | 72 | -5.26 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47,551 | -0.16 | 3,288 | -6.54 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1,073,598 | 0.25 | 103,570 | -4.47 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6,773 | 0.00 | 469 | -6.01 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 1,094,126 | -5.87 | 80,811 | 7.49 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 27,672 | -7.78 | 1,918 | -13.30 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 27 | 2 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 8,835 | 13.49 | 651 | 29.42 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 97 | 106.38 | 7 | 100.00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37,662 | 28.88 | 2,775 | 46.90 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 66,845 | -0.03 | 4,926 | 14.14 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1,379 | 102 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 250 | 0.00 | 18 | 12.50 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 1,361,500 | 163.19 | 100,430 | 200.22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3,155 | 2.07 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 41,474 | -26.79 | 3,059 | -16.52 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 64,518 | -10.64 | 5 | 0.00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0.00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14,857 | 962 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 400 | 0.00 | 28 | -6.90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30,300 | 1,963 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4,109 | -8.47 | 303 | 4.14 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5,854,148 | 2.38 | 431,399 | 16.70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 34,800 | 2,254 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 47 | 0.00 | 3 | 0.00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4,428 | 27.68 | 326 | 45.54 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 2,042,800 | 6.51 | 150,534 | 21.41 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 195 | 0.00 | 14 | -7.14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 765,785 | -55.37 | 56,431 | -49.13 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 109,276 | 31.52 | 8,053 | 49.92 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 18,743 | 1,297 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 2,618,500 | -3.20 | 192,957 | 10.33 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 7,388 | 2.87 | 544 | 17.24 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 900,832 | 66,527 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2,955 | 0.00 | 218 | 13.61 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 67,305 | 1.91 | 4,964 | 16.23 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0.00 | 22 | 15.79 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 8,780 | 0.00 | 647 | 13.93 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 160 | 12 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 300,178 | 55.72 | 22,120 | 77.50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 811,628 | -17.40 | 56,172 | -22.60 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 14,267 | 0.00 | 1 | -99.89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12,866,335 | 50.57 | 950 | 72.10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 277,056 | -3.60 | 20,421 | 9.91 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5,319 | -40.44 | 392 | -32.24 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15,734 | 28.71 | 1,160 | 46.71 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 169,702 | -2.18 | 12,534 | 11.76 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7,017 | 517 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57,237,537 | 2.09 | 4,221,440 | 16.44 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3,414 | 0.00 | 237 | -5.98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 52,813 | 7.93 | 3,900 | 23.26 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2,748 | 15.80 | 202 | 32.03 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 327 | 24.81 | 23 | 15.79 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 469 | 0.00 | 33 | -5.88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1,108 | 0.00 | 82 | 14.08 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 639,651 | -32.94 | 40,221 | -23.39 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 3 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 257,253 | 63.48 | 18,997 | 86.65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1,000,701 | -40.05 | 73,938 | -31.63 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 269,856 | -3.64 | 19,929 | 10.03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 61,376 | -2.25 | 5 | 0.00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 89,622 | 0.57 | 6,604 | 14.65 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1,220 | 70.63 | 90 | 93.48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 195 | 9.55 | 15 | 27.27 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1,980 | -9.84 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 68,900 | -13.66 | 5,077 | -1.59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14,700 | -44.32 | 1,083 | -36.52 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | -25.00 | 2 | -33.33 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9,182 | 0.00 | 677 | 14.00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 601 | 0.00 | 44 | 15.79 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 52 | 4 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 24,800 | -5.34 | 1,831 | 8.09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5,443 | 6.52 | 377 | 0.27 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 3,710 | -4.13 | 273 | 9.20 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1,196,685 | 16.45 | 88 | 33.33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4,624,326 | -20.28 | 340,767 | -9.13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16,390 | 10.49 | 1,208 | 27.59 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17,740 | 31.64 | 1,307 | 50.06 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 20,321 | 1,497 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 3,399 | 0.15 | 250 | 14.16 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8,041,565 | -0.50 | 593,078 | 13.45 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3,825 | 40.62 | 265 | 32.50 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 289 | 0.00 | 21 | 16.67 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24,550 | -0.41 | 1,702 | -6.33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1,899 | -13.96 | 14,004 | -1.87 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 49,604 | 3,655 | ||||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 194,838 | -7.20 | 14,358 | 5.78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 15,000 | -15.73 | 1,105 | -3.91 | |||
| 2026-02-09 | 13F | First National Trust Co | 44,415 | 0.00 | 3,273 | 13.97 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 7,374 | -40.43 | 54,380 | -32.06 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3,556,295 | 3,120.14 | 262,284 | 3,573.95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22,200 | -14.94 | 1,636 | -3.08 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4,659,099 | -1.04 | 343,432 | 13.19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 55,744 | -36.34 | 4,108 | -27.44 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 123,271 | -0.28 | 9,105 | 13.18 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 285,843 | 16.96 | 21 | 40.00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 71 | 5 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5,983,525 | -9.28 | 440,926 | 3.40 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 13,816,974 | -1.98 | 1,018,400 | 11.81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 283,816 | 45.14 | 20,914 | 65.43 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 19,250 | 2.21 | 1,419 | 16.52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3,900 | -4.88 | 287 | 8.30 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 139,596 | 0.00 | 10,309 | 14.19 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13,430 | 0.85 | 990 | 15.00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37,200 | 16.98 | 2,741 | 33.38 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3,476 | 0.00 | 256 | 14.29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 18,667 | -11.39 | 1,378 | 1.10 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 56,000 | 0.00 | 4,127 | 13.98 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3,551 | 262 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 200 | 15 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 100 | -99.88 | 7 | -99.87 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 17,634 | 158.53 | 1,299 | 195.23 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4,690 | -4.77 | 346 | 8.49 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 272,850 | 0.00 | 14 | -23.53 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2,900 | 214 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 16,489,540 | 49.52 | 1,216,157 | 70.54 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 52 | 0.00 | 4 | 0.00 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 162,647 | 14,656 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2,000 | 147 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 6,969,396 | 27.55 | 515,094 | 45.75 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 6,000 | 0.00 | 416 | -6.11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 661,290 | -10.99 | 48,741 | 1.47 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 7,927 | 7.87 | 512 | 26.11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 126 | 0.00 | 9 | 12.50 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7,851 | -0.27 | 544 | -6.21 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7,563 | 0.42 | 557 | 14.61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3,478 | 0.00 | 256 | 14.29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2,802 | -9.44 | 206 | 3.00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46,143 | 15.26 | 3,401 | 31.41 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 243,554 | -0.53 | 18 | 13.33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3,162,458 | -6.03 | 233,405 | 7.25 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 3,725,790 | -6.39 | 275,150 | 6.89 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 35 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 1,641,000 | 6.48 | 121,032 | 21.48 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3,352 | -10.97 | 247 | 1.65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42,380 | 7.08 | 3,123 | 22.05 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1,804 | -3.32 | 133 | 10.00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0.00 | 7 | 16.67 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 22,766 | -2.72 | 1,702 | 12.43 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 138,546 | 1.11 | 9,598 | -5.03 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 4,872 | 0.00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12,486 | -10.98 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4,626 | 0.02 | 321 | -5.88 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5,349 | -9.39 | 395 | 4.77 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 80,707 | -9.43 | 5,956 | 3.30 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 100 | 0.00 | 7 | 16.67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 21,815,200 | 1.39 | 1,607,562 | 15.57 | |||
| 2026-02-03 | 13F | Ethic Inc. | 9,063 | 68.61 | 668 | 92.22 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1,000 | -0.89 | 74 | 12.31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 4,366,500 | 5.41 | 321,767 | 20.15 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 700 | 0.00 | 52 | 13.33 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 496,719 | 0.01 | 36,652 | 14.10 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 93,600 | 0.00 | 6,897 | 13.98 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 44,300 | 3,264 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14,608 | -32.25 | 1,076 | -22.48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 182,233 | -0.79 | 13,429 | 13.08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 190 | 0.00 | 13 | -7.14 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 100 | 7 | ||||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 940,485 | -19.38 | 69,365 | -8.02 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 301,500 | -17.51 | 22,266 | -5.81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 300,000 | 0.00 | 22,107 | 13.98 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 61,829 | 0.00 | 5 | -20.00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 647,961 | -9.38 | 47,790 | 3.38 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 62 | 5 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1,025 | 0.00 | 76 | 13.64 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 200 | 0.00 | 13 | 9.09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4,432,906 | -41.51 | 326,661 | -33.33 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3,689 | 272 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 3,902 | 2.41 | 288 | 16.67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 30,700 | -30.23 | 2,262 | -20.46 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4,110 | 308 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 6,089 | 95.41 | 230 | 13.93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | 1 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 379,092 | 24,508 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 47,300 | -58.10 | 3,486 | -52.25 | |||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 74,230 | 8.16 | 5,475 | 23.40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 16,644 | 19.08 | 1 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 4,390 | 0.00 | 323 | |||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 4,365 | 322 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 516,449 | 14.55 | 38,090 | 30.65 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 650 | 0.00 | 45 | -4.26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 493 | -87.13 | 36 | -85.43 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 359,100 | 0.00 | 26,488 | 14.13 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 170 | 0.00 | 12 | -8.33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 81,860,943 | -17.89 | 6,032,333 | -6.41 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 246,523 | 85.69 | 24,959 | 109.06 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 894,087 | 4.95 | 65,885 | 19.63 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1,226,186 | 120.28 | 85,050 | 107.16 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10,451 | -26.46 | 766 | -16.67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 650 | 0.00 | 45 | -4.26 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 41,242 | 13.62 | 3,039 | 29.54 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4,807 | -3.84 | 333 | -9.51 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 89,518 | 15.90 | 6,195 | 8.61 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18,761,273 | 4.62 | 1,382,518 | 19.25 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 334,976 | 34 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15,318 | 1.95 | 1,062 | -4.16 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6,408 | -4.47 | 444 | -10.12 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 22,042 | -1.40 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 100,400 | -21.50 | 10,163 | -11.70 | ||||
| 2026-02-13 | 13F | Ossiam | 16,177 | -68.14 | 1,195 | -63.64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 22,172,775 | 23.74 | 1,635,358 | 41.16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 3,263,800 | 20.56 | 240,721 | 37.55 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3,905 | 0.44 | 288 | 12.50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1,116,100 | -14.32 | 82,318 | -2.25 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 3,040 | -2.66 | 224 | 11.44 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3 | -92.31 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 839,579 | 4.87 | 62,003 | 19.75 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10,770,460 | 22.81 | 794,372 | 40.11 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-11-17 | 13F | Abel Hall, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 17,824,075 | 4.17 | 1,313,657 | 18.80 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 26,506 | 6.14 | 1,953 | 21.00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 167,412 | -7.14 | 12,363 | 6.04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12 | 0.00 | 1 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 965,514 | 101,159 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2,960,899 | -3.20 | 222,436 | 8.27 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 694,739 | -1.95 | 52,228 | 13.97 | ||||
| 2026-02-17 | 13F | Man Group plc | 258,385 | 11.23 | 19,068 | 26.93 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9,857,887 | 0.59 | 730,958 | 14.98 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 6,955 | -3.88 | 513 | 9.64 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8,063 | 594 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2,046,439 | -9.15 | 150,802 | 3.55 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 161,500 | 11.40 | 11,164 | 4.27 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 671,166 | -3.90 | 68 | 52.27 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 501 | 0.00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3,536 | -93.24 | 261 | -92.31 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 205,596 | -0.95 | 14,250 | -6.84 | ||||
| 2026-04-07 | 13F | Eastern Bank | 393 | 0.00 | 27 | -3.57 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4,136 | 305 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24,795 | -13.76 | 1,739 | -16.28 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3,325 | -17.88 | 245 | -6.13 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 215,787 | 18.74 | 15,914 | 35.24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 18,600 | 0.00 | 1,371 | 13.98 | |||
| 2026-02-13 | 13F | MAI Capital Management | 1,268 | 0.56 | 93 | 14.81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1,015 | -86.40 | 75 | -84.65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 26,537 | 0.00 | 1,956 | 0.00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10,700 | 0.00 | 788 | 14.04 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4,657 | 0.15 | 343 | 14.33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 250 | 0.00 | 18 | 12.50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | 257.14 | 2 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10,450 | 26.59 | 724 | 19.08 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 38,943 | 15.38 | 2,874 | 31.61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 102,293 | 0.07 | 7,545 | 14.16 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16,260 | -4.41 | 1,201 | 9.09 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3,233 | 238 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 933 | 0.00 | 69 | 13.33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 124,122 | -2.52 | 9,166 | 11.31 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2,847 | 210 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3,298 | -0.60 | 243 | 13.55 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 211,912 | -0.08 | 15,616 | 13.89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 72,165 | -0.29 | 5,318 | 13.66 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 6,813 | -11.94 | 502 | 0.40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19,776 | 13.87 | 1,457 | 29.86 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 139,101 | 0.00 | 9,641 | -5.94 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 211,386 | 5.15 | 15,577 | 19.86 | ||||
| 2026-02-11 | 13F | Smithbridge Asset Management Inc/de | 4,000 | 295 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10,500 | 0.00 | 774 | 14.01 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 22,980 | 6.14 | 1,693 | 21.02 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3,326,510 | -5.34 | 245,131 | 7.90 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 707,477 | -16.19 | 52 | -3.70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 274,292 | -4.54 | 20,809 | 8.39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3,193 | 8.09 | 235 | 23.04 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1,300 | 0.00 | 90 | -5.26 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6,412 | 0.03 | 444 | -5.93 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6,509 | 480 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 821,778 | 354.67 | 60,688 | 419.19 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 9,309 | 63.55 | 726 | 80.60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 75 | 0.00 | 5 | 0.00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 388,700 | -56.79 | 28,643 | -50.75 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 531,388 | -22.72 | 39,243 | -11.76 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 433,662 | -73.65 | 31,983 | -69.95 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 204 | 0.00 | 14 | -6.67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8,200 | 100.00 | 604 | 127.92 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 215,525 | -2.02 | 14,916 | -8.18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 89,200 | 541.73 | 6,573 | 631.96 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 21 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 24,520 | 11.86 | 1,807 | 27.45 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 142 | 0.00 | 10 | -10.00 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10,187,643 | 32.46 | 751,366 | 51.12 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2,980 | -40.40 | 220 | -32.20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9,611 | 3.60 | 708 | 18.20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14,641 | 73.16 | 1,079 | 97.44 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 38,758 | 6.02 | 2,856 | 20.86 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18,768 | 0.00 | 1,383 | 14.01 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 467 | 34 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 135,300 | -25.70 | 9,970 | -15.31 | |||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 30,150 | -40.20 | 2 | -33.33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 96,300 | -21.83 | 7,096 | -10.90 | |||
| 2026-02-17 | 13F | Fmr Llc | 22,457 | 2.28 | 1,656 | 16.70 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 83,200 | 0.00 | 6,131 | 14.00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6,400 | 0.00 | 472 | 14.04 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4,269 | 2.67 | 315 | 17.16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10,933 | -3.49 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9,667,000 | -34.23 | 713,755 | -24.89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 42,100 | -72.75 | 3,102 | -68.94 | |||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2,104 | 0.00 | 156 | 13.97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13,130 | 171.06 | 922 | 158.71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 46,683 | 0.00 | 3,440 | 13.98 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 916 | 0.22 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 116 | 9 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 21,092 | 5.63 | 1,554 | 20.47 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5,110,450 | 17.84 | 376,589 | 34.32 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1,371 | 0.00 | 101 | 14.77 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 59 | 210.53 | 4 | 300.00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 825,124 | 9.65 | 60,881 | 25.11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 18,674,585 | 1.69 | 1,379,120 | 16.12 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3,938 | 0.00 | 273 | -6.21 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 127,615 | 3.94 | 12,918 | 16.93 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8,957 | -91.62 | 661 | -90.45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1,832 | 133.97 | 136 | 170.00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 18,808 | -64.74 | 1,371 | -60.28 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 35 | 0.00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 368 | 0.00 | 27 | 17.39 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8,903 | -2.12 | 617 | -7.91 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 376,688 | -3.05 | 38,132 | 9.06 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1,000 | 0.00 | 74 | 14.06 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 735 | 0.00 | 51 | -7.41 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12,145 | 895 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 526 | -39.47 | 36 | -43.75 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13,275 | 0.00 | 920 | -5.93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 867,929 | -0.15 | 64,097 | 14.01 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7,561 | 557 | ||||||
| 2026-04-20 | 13F | City State Bank | 1,655 | 0.00 | 115 | -5.79 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4,173 | 308 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 61,500 | 3.54 | 4,532 | 17.99 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40,504 | 1.27 | 2,985 | 15.44 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 124 | -32.24 | 9 | -38.46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 178 | -18.35 | 12 | -25.00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 91,822 | 5,936 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 235,924 | 23.06 | 17,385 | 40.27 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 128,612 | -38.94 | 9,499 | 72,961.54 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 200,326 | -2.38 | 14,783 | 11.54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 81,000 | -68.67 | 5,969 | -64.29 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 2,900 | 214 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 161,443 | 120.96 | 11,897 | 151.87 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1,270 | 129 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 200 | 0.00 | 15 | 16.67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 31 | 55.00 | 2 | 100.00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 71,091 | 5,239 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 763,160 | -2.90 | 52,719 | -9.17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,578 | -15.97 | 116 | -4.13 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6,216 | -17.47 | 458 | -5.76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 700 | 0.00 | 52 | 13.33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 96 | 0.00 | 7 | 16.67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23,542 | 1.90 | 1,632 | -4.17 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1,121,887 | 5.35 | 82,807 | 20.36 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 42,020 | 4.60 | 3,103 | 19.44 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 603,656 | 2.14 | 44,580 | 16.63 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 7 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40,500 | -20.74 | 2,984 | -9.66 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 42,800 | -25.69 | 3,154 | -15.31 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 21,687 | 20.34 | 1,602 | 37.42 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 13,700 | -82.37 | 1,010 | -79.90 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3,013 | 222 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 189,697 | 0.00 | 13,997 | 14.20 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3,094 | 200 | ||||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10,300 | 786 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 3,420 | 0.00 | 252 | 14.03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1,901,000 | 2.72 | 140,220 | 17.21 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3,389,000 | 50.21 | 249,977 | 71.40 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 205,623 | 1.24 | 15,173 | 15.56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 63,268 | -50.69 | 4,667 | -43.74 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1,205,101 | -6.14 | 88,804 | 6.99 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4,130,396 | 1.94 | 305,030 | 16.40 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 4,410 | -9.17 | 306 | -15.04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9,544 | 33.69 | 703 | 52.49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 203,252 | 55.82 | 14,978 | 77.60 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11,718 | -1.93 | 864 | 11.79 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 679 | -97.61 | 50 | -97.28 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 9,397 | -90.26 | 692 | -88.90 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1,153,861 | 5.40 | 85,253 | 20.46 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 170 | 13 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 50 | -50.00 | 4 | -50.00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7,700 | -18.09 | 567 | -6.59 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 32,344 | 24.24 | 2,400 | 43.63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 46,400 | -11.11 | 3,419 | 1.33 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 506,860 | 8.79 | 37,429 | 24.22 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 25,233 | 1,859 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 138,826 | -7.01 | 10,230 | 5.99 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1,678,072 | 7.90 | 123,766 | 22.74 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2,636,085 | 8.20 | 194,253 | 23.33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17,171 | -1.96 | 1,265 | 126,400.00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 410 | 30 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4,026 | 0.00 | 297 | 13.85 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 51 | 0.00 | 4 | 0.00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 125 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3,610 | -2.04 | 266 | 11.76 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1,882,429 | -8.44 | 138,866 | 4.47 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3,977 | 0.00 | 276 | -6.14 | ||||
| 2026-04-22 | 13F | Motco | 14,248 | -0.09 | 988 | -6.00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 247 | 18 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 436 | 30 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 450 | 0.00 | 33 | 13.79 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 21 | 5.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 8,974 | 580 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 86,882 | 9.34 | 8,382 | 4.20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 75 | -3.85 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 688 | 79.17 | 51 | 108.33 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 552,819 | 89.28 | 40,796 | 116.07 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2,700 | 0.00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38,758 | 4.52 | 2,506 | 22.25 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1,199,190 | -0.13 | 74,847 | 12.93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 8,745 | -35.45 | 644 | -26.40 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12,259,989 | 6.98 | 923,232 | 22.43 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 19 | 533.33 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13,694 | 2.45 | 1,009 | 16.78 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 21,294 | 0.00 | 1,569 | 14.03 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18,768 | 0.00 | 1,383 | 14.01 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 49,406 | 0.00 | 3,649 | 14.18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 900 | -55.00 | 66 | -48.84 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15,163 | -0.72 | 1,117 | 13.17 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 28 | 0.00 | 2 | 100.00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 173,579 | -1.14 | 11 | 0.00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 27,031 | -56.05 | 2 | -66.67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7,873 | 5.03 | 580 | 19.83 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8,654 | -12.84 | 638 | -0.62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 988,436 | 213.24 | 72,838 | 257.04 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7,544 | -7.53 | 556 | 5.31 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 36,686 | 0.00 | 2,709 | 14.21 | ||||
| 2026-02-17 | 13F | EFG International AG | 865 | 64 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20,601 | -23.97 | 1,518 | -11.44 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 1,121,800 | 15.44 | 82,744 | 31.71 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 749,500 | -37.83 | 55,283 | -29.07 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3,467 | 0.26 | 255 | 14.35 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 131,118 | -1.10 | 9,683 | 12.95 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 28,572,101 | 8.47 | 2,107,478 | 23.75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 934,400 | 55.14 | 68,916 | 76.99 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 235,000 | -59.99 | 17,332 | -54.35 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 57,900,307 | 7.49 | 4,270,422 | 22.63 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3,523 | 2.47 | 260 | 16.67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3,222 | -3.13 | 237 | 10.23 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8,483,129 | 5.42 | 626,478 | 20.38 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 63,175 | 0.00 | 4,659 | 14.05 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 10,988 | 0.00 | 810 | 13.94 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9,705 | 62.10 | 715 | 84.75 | ||||
| 2026-02-10 | 13F | Norges Bank | 18,554,149 | 1,368,456 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 131,880 | -17.84 | 9,767 | -6.09 | ||||
| 2026-02-11 | 13F | 111 Capital | 3,994 | -84.71 | 295 | -82.57 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 3,900 | 0.00 | 287 | 13.89 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 105,681 | -12.72 | 7,795 | -0.42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1,425,283 | -6.05 | 105,257 | 7.28 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8,975 | 7.73 | 661 | 22.86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1,288,625 | 4.73 | 94,959 | 19.37 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 211 | 16 | ||||||
| 2025-11-07 | 13F | Arnhold LLC | 0 | -100.00 | 0 |
