Estatísticas Básicas
| Ações Institucionais (Longas) | 820,739,813 - 49.18% (ex 13D/G) - change of -79.03MM shares -8.79% MRQ |
| Valor Institucional (Longa) | $ 75,079,027 USD ($1000) |
Propriedade Institucional e Acionistas
The Toronto-Dominion Bank (DE:TDB) tem 814 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 820,739,813 ações. Os maiores acionistas incluem Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, CIBC World Markets Inc., Td Asset Management Inc, 1832 Asset Management L.P., FIL Ltd, National Bank Of Canada /fi/, Mackenzie Financial Corp, and Norges Bank .
The Toronto-Dominion Bank (DB:TDB) 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 8, 2026 is 84.53 / share. Previously, on April 10, 2025, the share price was 50.66 / share. This represents an increase of 66.86% 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
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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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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3,578 | 337 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 25,000 | 0.00 | 2,355 | 17.87 | |||
| 2026-02-04 | 13F | GGM Financials LLC | 58 | 1.75 | 5 | 25.00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 165,000 | 0.00 | 15,543 | 17.83 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4,133,158 | -50.53 | 389,343 | -41.72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25,000 | 0.00 | 2,355 | 17.87 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 85,168 | -5.09 | 8,023 | 114,500.00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1,449,855 | 1,443.25 | 136,642 | 1,719.21 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4,623 | 46.39 | 435 | 72.62 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 541 | 0.00 | 51 | 16.28 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39,844 | 24.47 | 3,753 | 46.66 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9,739 | 170.30 | 917 | 218.40 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 2,000 | 188 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 1,500 | 141 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3,081 | -0.13 | 290 | 17.89 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 8,657 | -3.05 | 816 | 14.31 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 374,003 | -23.11 | 35,295 | -9.27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 281 | 40.50 | 26 | 73.33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9,344 | 30.74 | 880 | 54.12 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5,033 | 475 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2,086,930 | -12.10 | 196,589 | 3.57 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 219,513 | 42.56 | 20,464 | 66.20 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 0.00 | 1 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1,351 | -13.23 | 127 | 2.42 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 46,397 | -0.22 | 4,329 | -1.16 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 7,826 | 0.46 | 737 | 18.49 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 944 | 91 | ||||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4,767 | 7.95 | 449 | 27.20 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3,000 | 0.00 | 283 | 17.99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 25 | 2 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 36,800 | 3,495 | ||||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 363,302 | -14.96 | 34,245 | 0.25 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 31,027 | 3.68 | 2,923 | 22.16 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 466 | 80.62 | 44 | 115.00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 8,600 | 0.00 | 0 | -100.00 | |||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 16,136 | -6.92 | 2 | 0.00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 244 | 0.00 | 23 | 15.79 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 9,130 | 6.51 | 860 | 25.55 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 79,170 | 3.58 | 7 | 16.67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5,465 | 63.23 | 515 | 92.51 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 953,530 | 0.46 | 89,986 | 18.54 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5,238 | 2,248.88 | 493 | 2,800.00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4,787 | 23.70 | 451 | 45.63 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 3,551 | -2.36 | 335 | 15.17 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 500 | 0.00 | 47 | 20.51 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10,022 | 6.36 | 801 | 15.75 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 644 | 0.00 | 61 | 17.65 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 11,578 | 0.00 | 1,091 | 17.84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6,473 | 20.45 | 610 | 41.96 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 63,400 | 5,972 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 600 | 0.00 | 56 | -1.79 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 44,734 | 53.69 | 4,214 | 81.05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 183,700 | 17,305 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3,042 | 353 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 696 | 0.00 | 66 | 18.18 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4,297 | 9.93 | 405 | 29.49 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1,150 | 36.26 | 108 | 61.19 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 451,359 | 326.63 | 42,596 | 403.43 | ||||
| 2026-01-20 | 13F | Payne Capital LLC | 3,050 | 0.00 | 287 | 18.11 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2,540 | 239 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 122,998 | -0.97 | 12 | 22.22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 634,563 | 59,885 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 442 | 0.00 | 42 | 17.14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17,369 | 15.56 | 1,636 | 36.22 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 568 | 0.00 | 54 | 17.78 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 235 | 22 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 158,804 | 81.29 | 15,066 | 115.54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1,208 | 61.93 | 114 | 91.53 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4,997 | 4.21 | 471 | 22.72 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5,265 | 154.10 | 496 | 200.00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7,010,236 | -8.46 | 660,364 | 7.86 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 16,442 | -4.48 | 1,549 | 12.50 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 8,398 | -1.03 | 791 | 16.67 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 1,303,135 | -1.67 | 168,574 | 14.31 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4,091 | 0.00 | 385 | 17.74 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 180,696 | 4.71 | 17 | 30.77 | ||||
| 2026-02-17 | 13F | Amundi | 3,448,492 | 27.31 | 324,894 | 47.63 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 13,600 | -22.73 | 0 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 716,017 | 8.92 | 68,065 | 28.50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13,231 | 16.81 | 1,246 | 46.42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11,920 | -6.56 | 1,123 | 10.11 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 355,871 | 113.09 | 33,130 | 110.22 | ||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 2,256 | 213 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1,120 | 106 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 144 | 14 | ||||||
| 2026-01-30 | 13F | Caldwell Trust Co | 560 | -0.18 | 53 | 18.18 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1,004 | 0.00 | 95 | 17.50 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2,500 | 0.00 | 233 | -0.85 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 38,600 | -6.99 | 3,643 | 9.73 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3,758 | -4.50 | 351 | -5.41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 74,300 | 358.64 | 6,999 | 440.46 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 175 | 0.00 | 16 | 0.00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 375,600 | 14.03 | 35,382 | 34.35 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 859 | -3.37 | 80 | -3.61 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3,017 | 3.04 | 284 | 21.37 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 85,301 | 6,820 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 1,133 | 0.00 | 91 | 19.74 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,315 | -7.55 | 219 | 9.00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14,300 | 31 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 16,466 | -5.36 | 1,551 | 11.50 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 236,946 | -2.26 | 22,345 | 15.41 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1,200 | 0.00 | 112 | -1.77 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10,685,530 | -0.57 | 1,006,432 | 17.19 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 23,400 | -1.12 | 2,204 | 16.55 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 6,444 | -1.68 | 607 | 16.06 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 61,856 | -2.58 | 5,765 | -3.85 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 100 | 0.00 | 9 | 28.57 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3,810 | 0.00 | 356 | -0.84 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1,845,845 | 20.36 | 174,192 | 42.02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 264,466 | -1.31 | 24,952 | 16.46 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 18 | 38.46 | 2 | 0.00 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 8,969 | 25.93 | 845 | 48.33 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 71,000 | 6,688 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 53,606 | 5,050 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 355,500 | -16.29 | 33,488 | -1.37 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 132,200 | 36.99 | 12,453 | 61.41 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 34,916 | 3,289 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 9,062 | 29.48 | 85,399 | 52.59 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6,566 | 16.11 | 619 | 36.73 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 18,026 | -1.23 | 1,698 | 16.38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 234,600 | 22,099 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1,347 | -26.15 | 12,694 | -12.97 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25,638 | 4.97 | 2,441 | 5.63 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 11,389 | 2.36 | 1,073 | 20.58 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3,254 | 0.00 | 307 | 17.69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 124 | 12 | ||||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 3,000 | 4.93 | 283 | 23.68 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2,372 | 223 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3,304 | -7.32 | 311 | 9.12 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1,466,819 | 22.16 | 138,426 | 44.15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 30,700 | 26.34 | 2,892 | 48.87 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2,641 | -1.27 | 249 | 16.43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1,912,794 | 3.65 | 180,204 | 22.13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4,100 | -35.94 | 386 | -24.46 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 512,138 | 44.12 | 48,268 | 69.87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4,918,500 | 15.77 | 463,609 | 36.51 | |||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 5,375 | -1.10 | 506 | 16.59 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 6,792 | -0.28 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 35,354 | -97.62 | 3,332 | -97.20 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1,727,500 | -18.80 | 162,829 | -4.25 | |||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 130,323 | 28.98 | 12,276 | 51.97 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7,792 | 735 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1,319,972 | 66.32 | 124,464 | 96.10 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 178 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6,976,666 | 0.05 | 657,211 | 17.88 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 280 | 0.00 | 26 | 0.00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1,340 | 127 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1,283,117 | -2.94 | 120,870 | 14.36 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2,308 | 217 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 256,368 | 33 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 27,626 | 3,574 | ||||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 80,208 | -7.09 | 7,564 | 9.50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11,827 | 0.29 | 1,114 | 18.26 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1,479,170 | 747.92 | 139,338 | 899.05 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 942,536 | -4.08 | 88,949 | 13.19 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10,148,324 | 4.31 | 957,711 | 23.08 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 9,920 | 2.33 | 934 | 20.52 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 59 | 6 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5,246 | 0.34 | 494 | 18.47 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 674 | 63 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6,775 | 4.04 | 638 | 22.69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 141,500 | 2,339.66 | 11,313 | 2,555.40 | |||
| 2026-02-11 | 13F | Saturna Capital CORP | 2,850 | 268 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 76,200 | 157.43 | 6,092 | 180.22 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 709 | -7.08 | 67 | 8.20 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4,613 | 0.70 | 435 | 18.58 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 3,492 | 0.00 | 329 | 17.56 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 13,966 | -30.56 | 1,298 | -19.23 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 59,970 | -60.83 | 5,654 | -53.81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17,910 | 1.40 | 1,432 | 10.33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1,389 | -71.45 | 131 | -66.49 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 33 | 0.00 | 3 | 50.00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24,972 | 8.72 | 2,352 | 28.10 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 2,831 | 0.00 | 267 | 17.70 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 48,419 | -16.45 | 4,570 | -1.36 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 15,031 | -0.43 | 1,416 | 17.33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 83,159 | 28.57 | 7,836 | 51.52 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7,659 | 11.94 | 721 | 31.81 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 29,344 | 47.69 | 2,764 | 74.06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 24,264 | 13.52 | 2,286 | 33.78 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 263 | 0.00 | 25 | 14.29 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 4,251 | 0.00 | 400 | 17.99 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16,804 | -12.82 | 1,583 | 11.80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 63,499 | -94.55 | 5,976 | -93.58 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 17,956 | 27.76 | 1,691 | 50.58 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 20,000 | -70.73 | 1,884 | -65.51 | |||
| 2026-01-29 | 13F | UBS Group AG | 2,323,156 | -41.44 | 218,841 | -31.00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100.00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3,270 | 0 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 671 | 0.00 | 63 | 18.87 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 50 | 2.04 | 5 | 33.33 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4,568 | 32.48 | 430 | 56.36 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 237 | 119.44 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 54,030 | -4.85 | 5,027 | 10.73 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1,608 | -6.13 | 150 | -6.83 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4,790 | -2.72 | 451 | 14.76 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 102,340 | 263.01 | 9,640 | 327.87 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8,000 | 754 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1,537 | 4.49 | 145 | 23.08 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6,087 | -1.38 | 568 | -2.41 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 647,063 | 5.09 | 61,062 | 23.99 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3,000 | 0.00 | 283 | 17.99 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 81,441 | 1.53 | 7,676 | 19.66 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 25,384 | 20.65 | 2,391 | 42.15 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 218 | 0.00 | 21 | 17.65 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 42,096 | 0.00 | 3,965 | 17.83 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6,100 | 0.00 | 575 | 17.86 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21,034 | 20.77 | 1,981 | 42.31 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 6,312 | 0.00 | 595 | 17.86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14,755 | -0.30 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 24,100 | 308.47 | 2,274 | 382.80 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 140 | 13 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 45,138 | 69.20 | 4,252 | 99.39 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 235 | 17.50 | 22 | 46.67 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3,526 | 0.00 | 332 | 18.15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16,747 | 1,579 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 274,559 | 0.00 | 25,919 | 29.46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6,768 | -6.88 | 638 | 9.64 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 26,451 | -20.95 | 2 | 0.00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 23,303 | -1.00 | 2,195 | 16.69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 48,912 | -17.01 | 3,902 | -8.81 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 118,100 | -9.71 | 9,421 | -0.78 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4,944 | 466 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 107,900 | 5.58 | 8,607 | 16.03 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 561,861 | -1.07 | 52,933 | 16.57 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3,623 | 0.00 | 290 | 8.65 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 503,859 | 47,488 | ||||||
| 2026-02-13 | 13F | Natixis | 88,229 | -12.35 | 8,311 | 3.27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4,709 | -90.75 | 444 | -89.12 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9,911,821 | -1.00 | 934,124 | 16.66 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 892,099 | -49.39 | 84,050 | -40.35 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 801 | 0.00 | 75 | 17.19 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3,412 | -1.59 | 321 | 15.88 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 900 | 0.00 | 85 | 18.31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5,340 | 503 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1,312,821 | 18.11 | 124,130 | 39.72 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 2,374 | 224 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 36 | 3 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 91 | 9 | ||||||
| 2026-01-07 | 13F | Innova Wealth Partners | 2,356 | 222 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 10,425 | -7.13 | 983 | 9.48 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 46,614 | 1.78 | 4,396 | 19.95 | ||||
| 2026-01-15 | 13F | MFA Wealth Services | 3,910 | -15.93 | 368 | -0.81 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 50 | 5 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 5,495 | 711 | ||||||
| 2026-01-21 | 13F | Sensenig Capital Advisors, Inc | 2,647 | 249 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 278 | 0.00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 142 | 0.00 | 13 | 18.18 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 296,898 | -0.58 | 28,022 | 17.38 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2,364 | 223 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 11,140,693 | 2.25 | 1,049,987 | 20.52 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10,891 | 1,026 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2,489,237 | 14.82 | 234,626 | 35.43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1,299,000 | 15.48 | 122,431 | 36.15 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 278,103 | 6.51 | 26,209 | 25.37 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16,523 | 6.41 | 1,556 | 25.38 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2,056,500 | -19.48 | 193,825 | -5.07 | |||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 18,192 | -2.57 | 1,714 | 14.81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3,238 | 9.65 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 395,990 | 15.18 | 37 | 37.04 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 40,800 | 3,843 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 4,890 | -19.52 | 461 | -5.15 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14,825 | 2.91 | 1,397 | 21.29 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8,983 | 4.03 | 846 | 22.61 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 18,688 | 0.00 | 1,760 | 175,900.00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3,617 | 0.00 | 341 | 17.65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 230 | 0.00 | 22 | 16.67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3,913 | 23.59 | 369 | 45.45 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 341,163 | 0.47 | 32,184 | 18.63 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2,238 | -9.87 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3,059 | 16.18 | 288 | 37.14 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3,060 | 288 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 342,338 | 122.80 | 32,248 | 162.52 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 201,604 | -64.39 | 19,026 | -57.99 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 500 | 0.00 | 47 | 20.51 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 13,120 | 0.00 | 1,236 | 17.84 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 183,437 | -0.33 | 17,280 | 17.43 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2,145 | 202 | ||||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 5,474 | 0.00 | 516 | 17.85 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1,602,059 | -2.96 | 151,244 | 14.50 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 399,967 | 2.37 | 37,746 | 20.80 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 347,809 | 21.08 | 32,823 | 42.88 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 8,680 | 0.00 | 818 | 17.89 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 2,300 | -19.30 | 217 | -4.41 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3,396,972 | 4.45 | 320,610 | 123,687.26 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 301,698 | 2.34 | 28,472 | 20.76 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 45,709 | 4,306 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 6,119 | -0.99 | 576 | 16.60 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 42 | 4 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 12,599 | -1.15 | 1,187 | 16.50 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 776 | -4.08 | 73 | 14.06 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 5,949 | 4.06 | 560 | 22.54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4,498 | 424 | ||||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 10,590 | 0.00 | 998 | 18.27 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 23,400 | -3.31 | 2,204 | 13.96 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,400 | 10.75 | 224 | 9.31 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3,562 | 0.00 | 332 | -0.90 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 170 | 0.00 | 16 | -6.25 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,853 | 0.08 | 457 | 18.09 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 65,595 | -20.22 | 6,182 | -5.96 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3,469 | 0 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 2,996 | 0.00 | 282 | 17.99 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 603 | 57 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23,142 | 31.18 | 2,180 | 54.54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 27,398 | 7.03 | 2,557 | 6.01 | ||||
| 2026-02-13 | 13F | State Street Corp | 2,861,077 | -2.91 | 269,513 | 14.39 | ||||
| 2026-02-11 | 13F | Prudential Plc | 32,806 | 34.37 | 3,092 | 58.43 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 | 0.00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 5,101 | -3.08 | 481 | 14.29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4,051 | 39.11 | 382 | 64.66 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2,525 | 0.00 | 238 | 17.91 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 12 | 0.00 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8,692,670 | 129.02 | 820 | 170.63 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 60,782 | 0.00 | 5,726 | 17.82 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2,592 | 244 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7,046 | 3.09 | 664 | 21.43 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 7,862 | 0.27 | 741 | 15.09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 77,252,688 | 1.00 | 7,280,911 | 19.05 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2,838 | -96.60 | 269 | -95.97 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 500 | 0.00 | 47 | 20.51 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 16 | 2 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3,178 | 0.00 | 299 | 17.72 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 3,551 | 331 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21,832 | 2,057 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5,137 | -0.08 | 484 | 17.76 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 531 | 50 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 36,820 | 0.00 | 3,468 | 17.84 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 4,409 | 0.00 | 352 | 8.64 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 8,012,730 | -37.07 | 756 | -25.74 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 89,960 | -29.19 | 8,474 | -16.56 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 50 | 0.00 | 5 | 33.33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3,062 | 11.63 | 288 | 31.51 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5,918 | 0.00 | 557 | 17.76 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5,286,308 | 5.20 | 497,970 | 23.95 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 6,848 | 0.00 | 645 | 17.92 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1,062,800 | 35.89 | 100,169 | 60.21 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 500,000 | -50.07 | 47,125 | -41.14 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 128,231 | -84.46 | 12,089 | -81.67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 69,777,906 | -0.00 | 6,576,558 | 17.89 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1,489 | 0.00 | 139 | -1.43 | ||||
| 2026-01-12 | 13F | Harbor Group, Inc. | 3,152 | 297 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 222,059 | 12.27 | 20,918 | 32.29 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 30 | 0.00 | 3 | 0.00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 93 | 19.23 | 9 | 33.33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 344,251 | 8.70 | 32,428 | 28.07 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 324,806 | -4.11 | 30,597 | 12.98 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 11,132 | 1,049 | ||||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 29,782 | 2,805 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 31 | 0.00 | 3 | 0.00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2 | 0.00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2,876 | 0.00 | 271 | 17.90 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 14,731 | 0.00 | 1,388 | 17.84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11,603 | 24.67 | 1,093 | 96.23 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 7,040 | 0.00 | 657 | -1.06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 75,400 | -9.38 | 7,103 | 118,266.67 | |||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 3,181,800 | 31.02 | 299,850 | 54.45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 279,000 | 13.41 | 26,282 | 138,221.05 | |||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 47 | 0.00 | 4 | 33.33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11,244 | 50.08 | 1,065 | 50.92 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 5,400 | 0.00 | 509 | 17.87 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3,696 | 349 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 18,320 | 12.20 | 1,726 | 32.08 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 109,259 | 0.08 | 10,305 | 18.07 | ||||
| 2026-02-10 | 13F | Norges Bank | 22,556,669 | 2,125,963 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 800 | 75 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 3,334,500 | 8.11 | 314,110 | 27.37 | |||
| 2026-02-05 | 13F | LGT Group Foundation | 8,300 | 0.00 | 785 | 17.37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1,398,400 | -22.36 | 131,729 | -8.52 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 121,337,794 | -15.43 | 11,430,020 | -0.35 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4,123 | -2.37 | 388 | 15.13 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 234,301 | -1.06 | 22,093 | 16.70 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2,625 | 1.47 | 247 | 19.90 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 4,886 | -6.77 | 460 | 9.79 | ||||
| 2026-01-21 | 13F/A | Main Line Retirement Advisors, LLC | 12,152 | 0.91 | 1,145 | 18.92 | ||||
| 2026-01-22 | 13F | Powers Advisory Group, LLC | 4,538 | 0.00 | 427 | 17.96 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 49,288 | 1.09 | 4,652 | 19.35 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 376 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 89,873 | 8.96 | 8,466 | 28.39 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 360 | 34 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 539 | 51 | ||||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 5,142 | 0.00 | 484 | 17.76 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9,282,285 | -0.05 | 874,328 | 17.21 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1,166,579 | 7.25 | 110,144 | 26.67 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 3,835 | 361 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 165,513 | -2.35 | 21,411 | 13.51 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3,941 | 14.23 | 510 | 32.90 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 725,955 | 0.78 | 68,510 | 18.92 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 65 | 6 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3,048 | 0.00 | 287 | 0.00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6,175 | 20.09 | 1 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100.00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 71,314 | -1.77 | 6,731 | 16.48 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2,794 | -1.86 | 263 | 15.86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3,762 | 0.00 | 354 | 18.00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 2,370 | 223 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 9,446 | 10.21 | 890 | 29.78 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 71,315 | 0.00 | 7 | 20.00 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 9,293 | 875 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 447,538 | 1.27 | 57,894 | 17.72 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 7,611 | 0.32 | 717 | 18.15 | ||||
| 2025-11-06 | 13F | Umpqua Bank | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 51 | 5 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24,439 | 1.19 | 2,302 | 19.27 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1,900 | 0.00 | 179 | 18.54 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 56 | 5 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 82 | 0.00 | 8 | 16.67 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 38,206 | 0.00 | 3,599 | 17.85 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1,896,245 | -0.64 | 142,295 | 1.56 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 3,158 | 297 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 9,773 | 5.57 | 921 | 24.32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 137,540 | -66.91 | 12,963 | -60.99 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 234 | 56.00 | 22 | 100.00 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 36,465 | -50.26 | 3,435 | -41.39 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 194,995 | -9.83 | 18,369 | 6.24 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27,780 | 1.61 | 2,617 | 19.73 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 8,700 | 383.33 | 820 | 472.73 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 2,583,057 | -8.99 | 243,502 | 7.31 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 19,208 | -10.82 | 1,809 | 5.11 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 21,097 | 2 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 52,157 | -5.97 | 4,922 | 10.96 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 10,000 | 0.00 | 942 | 17.90 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 5,656 | 1.07 | 462 | 3.13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 145,000 | 0.00 | 13,659 | 17.83 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50,000 | 0.00 | 4,710 | 17.84 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 85 | -40.56 | 11 | -28.57 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2,230 | 209 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2,282 | 215 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 759,986 | 1.89 | 71,591 | 20.06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 175,541 | 172.79 | 16,566 | 221.90 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5,170 | -5.52 | 482 | -6.41 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 13,483 | 0.00 | 1,270 | 17.92 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16,963 | 38.72 | 1,598 | 63.46 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 6,683 | 33.53 | 1 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 32,289,612 | 46.16 | 3,041,681 | 72.21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 952,985 | 11.36 | 89,818 | 31.29 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 31,285 | -0.79 | 2,952 | 17.05 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 2 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 2,398 | 226 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2,849 | -4.43 | 268 | 12.61 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 12,100 | -25.41 | 1,140 | -12.04 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 27,617 | 0.48 | 3 | 0.00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10,664 | 2.39 | 1,005 | 20.67 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7,867 | 0.76 | 741 | 18.75 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16,747,071 | 6.14 | 1,610,733 | 25.54 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 24,041 | 1.18 | 2,265 | 19.22 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 3,568 | -1.38 | 336 | 16.26 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 17 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 225 | 0.00 | 21 | -4.76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 60,501 | -24.37 | 5,699 | -10.88 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 107,623 | -5.35 | 10,138 | 11.52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6,334 | -87.37 | 597 | -85.13 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 21,339 | -1.03 | 2,010 | 16.66 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 3,405 | 321 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 13,395 | -16.82 | 1,071 | -9.48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3,207 | 302 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 385,620 | 5.86 | 36,340 | 24.79 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 15,723 | -10.20 | 1,464 | -35.38 | ||||
| 2026-02-17 | 13F | FIL Ltd | 30,980,425 | -14.37 | 2,919,841 | 0.93 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 6,075 | 0.00 | 572 | 17.94 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 5,494 | 0.88 | 518 | 18.85 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 172,964 | 13,828 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 192,678 | 0.00 | 18,183 | 18.00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 506,456 | 2.20 | 47,708 | 20.41 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1,207,849 | -50.73 | 113,987 | -41.85 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 216 | 0.00 | 20 | 17.65 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2,192 | 206 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2,676 | 252 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 251,170 | 10.16 | 23,703 | 29.99 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3,366 | -18.50 | 317 | -3.94 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 90,000 | 26.76 | 8,478 | 49.37 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 90,000 | 26.76 | 8,478 | 49.37 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 59 | 0.00 | 6 | 25.00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 251,979 | 36.85 | 23,748 | 61.30 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4,073 | -0.49 | 384 | 17.13 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1,295 | 0.00 | 122 | 18.45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 450 | 0.00 | 42 | 20.00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 46,899 | 4.91 | 4 | 0.00 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 2,410 | 227 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2,890 | 0.00 | 272 | 17.75 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 2,341 | 1.61 | 221 | 18.92 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17,600 | 92.03 | 2 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 47,135 | 3,768 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14,331 | -0.81 | 1,350 | 16.88 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4,389 | 1.34 | 413 | 19.36 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5,544 | 0.00 | 1 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | WorthPointe, LLC | 3,101 | 1.27 | 292 | 19.67 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4,952 | 64.03 | 466 | 93.36 | ||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 2,148 | 202 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4,025 | -23.26 | 379 | -9.55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 43,887 | 11.81 | 4,134 | 31.74 | ||||
| 2026-02-13 | 13F | Canerector Inc | 200,000 | 0.00 | 25,872 | 16.25 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 437,323 | 2.72 | 41,196 | 21.03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 34,069 | 0.00 | 3,211 | 17.92 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 7,737 | 12.62 | 1 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 70 | 105.88 | 7 | 200.00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3,271 | 32.38 | 308 | 56.35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3,108 | -54.11 | 293 | -46.03 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 16,340 | -0.44 | 1,306 | 8.38 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3,156 | 0.03 | 297 | 17.86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2,400 | 0.00 | 226 | 18.32 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 71,353 | 0.00 | 6,734 | 18.00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3,530 | 0.00 | 333 | 17.73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32,781 | 105.72 | 3,088 | 142.50 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11,594 | 13.51 | 1,092 | 33.82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 823,459 | -11.98 | 77,711 | 3.86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1,665,402 | -2.41 | 156,881 | 14.99 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 19,564 | 5.66 | 1,843 | 24.46 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2,035 | -92.10 | 192 | -90.68 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 28,222 | 19.27 | 2,659 | 40.56 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | -13.79 | 14 | 7.69 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 99,698 | -9.58 | 9,409 | 6.69 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3,715 | 5.18 | 350 | 23.76 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 121,017 | -2.52 | 11,421 | 15.03 | ||||
| 2026-03-02 | 13F | Tobam | 304 | -23.23 | 0 | |||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 155,697 | 1.05 | 14,695 | 19.31 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 517 | 0.00 | 49 | 17.07 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 11,836 | -0.63 | 1,115 | 17.02 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 500 | 0.00 | 47 | -2.13 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 177,625 | 68.17 | 16,763 | 98.44 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 2,254 | -24.46 | 212 | -10.92 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4,093 | 404.06 | 386 | 501.56 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 19,279 | 92.50 | 1,816 | 127.00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 958,040 | -3.77 | 90,034 | 13.07 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2,240 | 211 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 354,125 | 5,048.66 | 33,374 | 6,057.38 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3,424 | 0.47 | 323 | 17.95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2,847 | 0.00 | 268 | 18.06 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11,380 | 1.57 | 1,066 | 18.20 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 25,137 | 0.00 | 2,368 | 17.82 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 528,080 | -45.01 | 49,745 | -35.21 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 2,963 | 0.00 | 279 | 18.22 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1,904,754 | -4.97 | 179,428 | 11.97 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 57,213 | -6.68 | 6,454 | 8.51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 28,163 | 34.96 | 2,653 | 58.99 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5,884 | 3.39 | 554 | 22.03 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 922,186 | 0.13 | 87 | 19.18 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 601 | 0.00 | 57 | 16.67 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 717,434 | 2.41 | 67,660 | 20.81 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 596 | -26.96 | 56 | -13.85 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 3,200 | 304 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2,656 | -3.84 | 250 | 13.64 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 17,903 | -4.34 | 2 | 0.00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 53,264 | -4.96 | 5,017 | 11.99 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1,141,081 | 0.00 | 74 | -17.78 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 4,014 | 1.83 | 378 | 20.00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1,601 | 23.72 | 149 | 23.14 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 40,333 | -6.28 | 3,799 | 11.41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4,955,985 | -0.37 | 467,705 | 17.56 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 192,000 | -31.84 | 18,096 | -19.66 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2,427 | 159.57 | 230 | 209.46 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1,000 | 0.00 | 97 | 21.52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 72,680 | 6,846 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 37,596,747 | -0.04 | 3,548,069 | 17.95 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1,020 | -50.72 | 96 | -41.82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 35,359 | 3,331 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 99,400 | 28.42 | 9,363 | 51.31 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 110,700 | 10.15 | 10,428 | 29.79 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 34,383 | 0.00 | 3 | 50.00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8,784 | 0.00 | 827 | 17.81 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 223 | 185.90 | 21 | 250.00 | ||||
| 2026-02-11 | 13F | CNB Bank | 770 | 0.00 | 73 | 18.03 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3,042,610 | -9.80 | 330,956 | 6.63 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28,511 | -0.44 | 2,686 | 17.30 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 9,982 | 940 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 2,742,748 | -9.54 | 258,838 | 6.74 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10,199 | 38.09 | 961 | 62.71 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 2,729 | 257 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 25,630,670 | -14.36 | 2,413,995 | 0.92 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 217 | 2.84 | 20 | 25.00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7,183 | -23.42 | 678 | -8.50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4,311 | 46.33 | 406 | 72.77 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 8,071 | 3.03 | 760 | 21.41 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10,055 | 0.00 | 947 | 17.93 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 15,935 | 1.30 | 1,501 | 19.41 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 509 | 22.65 | 48 | 42.42 | ||||
| 2026-01-30 | 13F | United Community Bank | 8,110 | 0.25 | 764 | 18.11 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5,623 | 530 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 7,165 | 676 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3,725 | 351 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2,508 | 236 | ||||||
| 2026-02-03 | 13F | American Assets Inc | 15,000 | 0.00 | 1,413 | 17.85 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5,633 | 0.00 | 536 | 15.05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2,647 | 0.00 | 249 | 18.01 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3,731 | -7.44 | 351 | 9.01 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11,899,945 | 41.61 | 1,121,660 | 66.97 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 107,053 | 9.73 | 10,103 | 29.48 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 35,500 | -5.14 | 3,344 | 11.76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1,024 | -95.45 | 96 | -94.66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 46,795 | -65.13 | 4,411 | -58.53 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 126 | 12 | ||||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 4,442 | 36.34 | 419 | 60.77 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5,135 | 485 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5,711,002 | 0.35 | 538,234 | 18.28 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 75,000 | -28.57 | 7,065 | -15.83 | ||||
| 2026-02-17 | 13F | Man Group plc | 284,090 | 71.91 | 26,794 | 102.75 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 2,442 | -3.52 | 230 | 13.86 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 53,357 | -2.50 | 5,097 | 16.48 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5,309 | 8.13 | 500 | 27.55 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 48,251 | 4,554 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 13,523,256 | 25.44 | 1,274,565 | 47.90 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 51,494 | 0.62 | 4,853 | 18.63 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 2,668 | 0.00 | 251 | 17.84 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 6,140 | 0.00 | 578 | 17.96 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 496,364 | 2.74 | 46,842 | 21.23 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3,708 | 0.00 | 349 | 17.91 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4,000 | 0.00 | 373 | -0.80 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4,892 | 8.25 | 461 | 27.42 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15,210,762 | 25.90 | 1,432,854 | 48.34 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 259 | 100.78 | 21 | 122.22 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 2,278,633 | -8.03 | 214,761 | 8.38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 79,100 | -37.72 | 7,451 | -26.61 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 183,700 | -31.48 | 17,305 | -19.27 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8,416 | -61.84 | 793 | -55.08 | ||||
| 2026-02-17 | 13F | Creative Planning | 246,193 | 12.02 | 23,191 | 31.99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6,609 | 623 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2,665 | 2.26 | 251 | 20.67 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 9,990 | -3.00 | 941 | 14.34 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 2,204 | 208 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 669 | 63 | ||||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 115,540 | 14.67 | 10,890 | 35.20 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 4,050 | -6.90 | 382 | 9.80 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 6,032 | 0.00 | 568 | 17.84 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 49 | 345.45 | 5 | |||||
| 2026-02-02 | 13F | Williams Financial, LLC | 3,146 | 0.00 | 296 | 17.93 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 2,680 | -2.72 | 252 | 14.55 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2,707 | 0.00 | 253 | -0.79 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2,513 | 234 | ||||||
| 2026-03-05 | 13F | Bayban | 300 | 28 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 27 | 0.00 | 3 | 0.00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 75 | 0.00 | 7 | 40.00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 176 | 0.00 | 17 | 14.29 | ||||
| 2026-02-13 | 13F | Allianz Se | 10,650 | 0.00 | 1,005 | 18.10 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 277,316 | 0.00 | 26,164 | 18.04 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 285,773 | 26,985 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1,646 | -15.76 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2,414 | -12.03 | 227 | 3.65 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 106,306 | -70.35 | 10,014 | -65.06 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 29,513 | -56.54 | 2,782 | -48.78 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 7,641 | 0.00 | 483 | 0.00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 1,925,000 | 10.89 | 181,335 | 30.65 | |||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 21,586 | -10.54 | 2,033 | 5.39 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 965,000 | 11.12 | 90,903 | 30.93 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4,609,133 | -22.18 | 434,180 | -8.31 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 3,163 | -28.28 | 298 | -15.62 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29,691 | 2,797 | ||||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1,593,176 | -18.85 | 150,157 | -4.33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 2,520 | -18.97 | 237 | -4.44 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2,630 | 0.00 | 248 | 17.62 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 68,148 | 0.21 | 6,420 | 18.06 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 87,826 | 0.04 | 8 | -11.11 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 20,719 | -11.31 | 1,952 | 4.44 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2,401 | -11.47 | 226 | 13.57 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 4,337 | 409 | ||||||
| 2026-01-07 | 13F | Next Level Private LLC | 5,023 | 473 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 5,362 | -2.83 | 505 | 14.51 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2,429 | 229 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 8,087 | 970 | ||||||
| 2025-11-07 | 13F | Cherokee Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 4,531 | -0.64 | 427 | 17.03 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 829,383 | -8.52 | 107 | 48.61 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4,921 | -13.16 | 464 | 2.21 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 2,478 | 233 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2,902 | -0.58 | 281 | 19.66 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 11,728,785 | -2.23 | 938,033 | 6.52 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 725 | 68 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 700 | -2.10 | 66 | 14.04 | ||||
| 2026-01-15 | 13F | Trust Co | 1,320 | -10.20 | 124 | 5.98 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 61,489 | -0.06 | 6 | 25.00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1,315 | 0.00 | 124 | 17.14 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 10,098 | 951 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1,309 | 24.67 | 123 | 48.19 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 362,620 | -1.88 | 34,159 | 15.60 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 132,741 | 12,527 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 50,693 | -32.67 | 4 | -20.00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10,379 | 30.03 | 968 | 28.89 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 16,893 | 3.13 | 1,591 | 21.54 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4,698,132 | -21.51 | 442,564 | -7.52 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 53,404 | 106.17 | 5,035 | 143.07 |
