Grundläggande statistik
| Institutionella aktier (lång) | 1 513 820 677 - 67,67% (ex 13D/G) - change of 304,32MM shares 25,16% MRQ |
| Institutionellt värde (lång) | $ 68 135 720 USD ($1000) |
Institutionellt ägande och aktieägare
Brookfield Corporation (GB:0KEH) har 918 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,513,820,677 aktier. Största aktieägare inkluderar Partners Value Investments LP, Royal Bank Of Canada, Capital World Investors, Vanguard Group Inc, Principal Financial Group Inc, Pershing Square Capital Management, L.P., Bank Of Montreal /can/, Brookfield Asset Management Inc., 1832 Asset Management L.P., and Dodge & Cox .
Brookfield Corporation (LSE:0KEH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 4, 2026 is 38,39 / share. Previously, on December 2, 2025, the share price was 40,30 / share. This represents a decline of 4,74% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 258 186 | 7,08 | 10 449 | −5,57 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 106 050 | −2,14 | 4 292 | −13,71 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 7 772 | 357 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 9 945 | −23,64 | 402 | −32,66 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 250 642 | 82,24 | 11 502 | 21,94 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 565 075 | 46,88 | 25 979 | −1,61 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 160 | 49,53 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 39 550 | 69,74 | 2 492 | 12,05 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 19 385 | 0,00 | 785 | −11,81 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15 838 | 57,58 | 727 | 5,37 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 723 099 | 33 244 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 46 200 | 1 870 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 71 222 | 2 877 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4 948 | −7,20 | 200 | −18,03 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 500 | 20 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 62 397 | −84,31 | 2 520 | −86,22 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6 949 | 3,92 | 281 | −8,17 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16 157 | −16,49 | 741 | −28,06 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 19 970 | 916 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24 059 | 14,24 | 1 431 | −0,76 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 10 812 | 0,00 | 438 | −11,90 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9 256 | −64,48 | 425 | −76,27 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 33 500 | 24,12 | 1 537 | −16,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 92 103 120 | 52,09 | 4 228 915 | 1,77 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15 300 | 262,56 | 702 | 142,91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 9 178 | 0,00 | 371 | −12,32 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 54 | −8,47 | 2 | −50,00 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 548 119 | 44,91 | 25 153 | −2,03 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 621 562 | −3,81 | 25 155 | −15,17 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 11 345 | −21,87 | 521 | −47,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 48 368 | 7,94 | 1 951 | −5,02 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16 456 | 21,04 | 666 | 4,72 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 481 | 49,84 | 22 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 17 548 | 67,65 | 710 | 47,92 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 33 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 8 370 | 49,97 | 384 | 0,52 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 9 352 | 19,58 | 378 | 5,59 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6 600 | 0,00 | 267 | −11,59 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 8 904 | 49,95 | 409 | 0,25 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 107 881 | 51,91 | 96 741 | 1,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 61 393 | −0,57 | 2 480 | −12,65 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18 233 | −20,84 | 837 | −47,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 172 000 | 1,84 | 7 897 | −31,84 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 4 623 | 50,00 | 212 | 0,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 218 735 | 85,20 | 10 039 | 23,94 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 107 029 | 4 912 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 30 547 | 197,27 | 1 236 | 162,42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 230 733 | −12,29 | 130 748 | −22,65 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 22 | 2 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 332 889 | 15 284 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 14 077 | −4,99 | 570 | −16,20 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 603 573 | 29,41 | 24 380 | 13,70 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6 970 | 49,99 | 320 | 0,31 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8 350 | 28,46 | 384 | −13,93 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9 000 | 413 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 450 000 | 50,00 | 20 650 | 0,37 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 12 697 | 583 | ||||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 735 465 | 49,98 | 171 421 | 0,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 247 | −47,76 | 50 | −54,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 71 405 | 49,10 | 3 283 | −0,03 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 48 060 | 51,13 | 2 210 | 1,38 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 10 426 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6 750 | 310 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 270 911 | −2,91 | 10 943 | −14,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83 511 | 2 112,80 | 3 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 102 914 | 7,07 | 4 165 | −5,58 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 613 638 | 37,45 | 166 153 | 92 206,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21 292 | 7,11 | 862 | −5,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17 613 | 0,00 | 713 | −10,66 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4 464 | 50,20 | 205 | 0,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 270 020 | 52,44 | 12 394 | 2,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3 414 | −20,49 | 138 | −29,95 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 415 | 0,00 | 17 | −15,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 85 | 3 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 916 671 | 48,26 | 42 066 | −0,79 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14 517 | 50,02 | 666 | 0,45 | ||||
| 2026-02-12 | 13F | M&G Plc | 1 753 313 | 53,22 | 80 652 | 2,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10 865 057 | 55,16 | 498 598 | 3,83 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8 286 | −5,51 | 335 | −16,67 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23 308 | 1,07 | 943 | −10,87 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 171 201 | 9,43 | 6 921 | −4,89 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 8 278 | 380 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 59 371 | 10,72 | 2 726 | −25,93 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15 058 | 46,15 | 692 | −1,98 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 49 691 | 64,68 | 2 280 | 10,20 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 745 | 37,25 | 313 | 21,32 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9 969 | 45,02 | 457 | −2,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 155 862 | 0,08 | 6 308 | −11,74 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 98 320 | 1 833,91 | 4 512 | 1 196,26 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 263 | 49,43 | 12 | 0,00 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8 276 | 45,19 | 380 | −2,82 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 245 | 50,00 | 57 | 1,79 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 19 679 423 | 61,04 | 913 592 | 8,04 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 438 | 50,00 | 21 | 5,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 30 759 | 48,17 | 1 412 | −0,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 313 | 0,00 | 94 | −12,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 456 | 18 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7 249 | 0,00 | 293 | −11,75 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1 176 417 | 49,04 | 53 986 | −0,27 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 6 525 | 0,00 | 264 | −11,71 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 30 712 | 50,00 | 1 409 | 0,36 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 36 280 | 69,21 | 1 665 | 13,20 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 237 390 | 50,00 | 10 914 | 0,48 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4 861 | 47,26 | 223 | −1,33 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 28 678 | 53,12 | 1 316 | 2,49 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 197 798 | 48,55 | 9 077 | −0,60 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 2 127 876 | 0,40 | 86 115 | −11,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32 503 | 1 492 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 199 116 | 115,33 | 9 217 | 44,17 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 561 220 | 50,70 | 25 793 | 1,02 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 161 | −68,72 | 87 | −72,56 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 3 585 | 0,00 | 145 | −11,59 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 11 290 | −0,23 | 457 | −12,14 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9 508 | 385 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 7 | 40,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 473 | 41,57 | 251 | −5,28 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 10 906 | 0,00 | 441 | −12,18 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 26 541 | 115,96 | 1 218 | 44,54 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 63 200 | −20,90 | 2 900 | −47,07 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 99 364 | 38,39 | 4 560 | −7,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 322 041 | 0,89 | 93 954 | −11,06 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 6 178 | 0,00 | 250 | −11,66 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 240 850 | 52,05 | 11 053 | 1,74 | |||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3 375 | 0,00 | 137 | −11,69 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9 978 | 54,63 | 458 | 3,39 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 265 | 0,00 | 11 | −16,67 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 12 293 | 49,99 | 564 | 0,36 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 15 337 | 50,00 | 704 | 0,29 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 139 887 | 6 396 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6 093 | 50,00 | 280 | 0,36 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 244 684 | 0,00 | 11 | −37,50 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 167 059 | 20,80 | 7 666 | −19,17 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 154 705 | 3,74 | 6 261 | −8,52 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 315 | 13 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5 568 | −5,32 | 225 | −16,36 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 881 916 | −3,62 | 76 161 | −15,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 23 795 141 | 47,50 | 1 093 985 | −1,07 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 50 298 | −1,54 | 2 308 | −34,11 | ||||
| 2026-02-17 | 13F | FIL Ltd | 25 945 785 | 54,17 | 1 191 289 | 3,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 26 690 | 83,00 | 1 225 | 22,65 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 38 687 | 0,00 | 1 566 | −11,83 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 378 | 203,32 | 109 | 105,66 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 249 707 | 4,96 | 10 121 | −7,39 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 106 139 | 56,37 | 4 873 | 4,64 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5 039 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4 909 299 | 40,58 | 220 961 | −7,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 983 | 0,00 | 40 | −13,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 31 750 | −28,58 | 1 460 | −18,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 494 | 20 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 66 372 | 49,00 | 3 046 | −0,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 85 | 3 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 6 923 | −17,68 | 280 | −27,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 203 | 5,13 | 332 | −7,54 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 9 255 | 3,02 | 374 | −9,22 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 84 548 | 27,66 | 3 897 | −14,28 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 966 | 44 | ||||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 941 818 | 44,75 | 43 | −2,27 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 49 190 | 49,99 | 2 257 | 0,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26 050 | −27,44 | 1 195 | −51,46 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 41 776 | −2,11 | 1 687 | −13,97 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 9 141 | 34,62 | 428 | −8,74 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2 642 075 | 51,53 | 121 367 | 1,43 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 63 823 308 | −1,89 | 2 582 913 | −13,48 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 4 301 067 | 38,39 | 198 | −7,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 308 292 | 66,66 | 14 | 16,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 51 747 | 112,57 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6 184 | 55,89 | 284 | 4,41 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 91 440 | 3,78 | 3 701 | −8,48 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5 686 | 261 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7 192 | 330 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 263 727 | 50,67 | 12 102 | 0,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 33 100 | −69,72 | 1 519 | −79,75 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 34 550 | −68,48 | 1 585 | −78,91 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 156 335 | 78,19 | 7 174 | 19,25 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 210 566 | 90,66 | 13 270 | 26,01 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 16 433 | −3,05 | 665 | −14,41 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1 553 | 71,04 | 63 | 51,22 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 46 110 | 50,00 | 2 117 | 0,38 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 81 794 | 46,94 | 3 760 | −1,47 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 318 060 | 34,60 | 14 656 | −9,47 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 50 126 | 155,42 | 2 300 | 71,00 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 6 150 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 8 641 | 0,00 | 350 | −11,87 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11 | 1 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 8 272 | 0,00 | 335 | −11,87 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 958 | −1,94 | 39 | −13,64 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4 705 | 216 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6 121 | −24,52 | 248 | −33,60 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 32 523 | 66,29 | 1 492 | 11,26 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 48 488 | 47,34 | 2 227 | −1,15 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 74 735 | 23,68 | 3 025 | 9,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6 332 685 | 223,94 | 290 767 | 116,82 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 69 518 | 49,88 | 3 190 | 0,31 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 60 916 | 1,25 | 4 178 | 12,25 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 104 600 | 83,77 | 4 233 | 62,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 44 386 | 2,53 | 2 038 | −31,36 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6 912 | −2,32 | 317 | −34,64 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 62 | 3 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 684 089 | 60,65 | 28 | 42,11 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 139 209 | 0,15 | 5 634 | −11,68 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7 744 | 0,52 | 313 | −11,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 138 744 | −1,48 | 5 615 | −13,12 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 72 520 | 5,23 | 2 935 | −7,21 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 46 916 | −1,64 | 1 899 | −13,25 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 26 609 | 1 221 | ||||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 14 577 | 50,00 | 669 | 0,30 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 10 500 | 0,00 | 425 | −11,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 46 | 2 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 76 504 | 43,74 | 3 511 | −3,84 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 10 004 | 49,99 | 459 | 0,44 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 441 767 | 0,95 | 17 878 | −10,98 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 288 | 0,00 | 12 | −15,38 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 22 726 | −7,55 | 920 | −18,53 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 231 407 | 43,57 | 10 619 | −3,93 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 145 232 | −31,17 | 6 665 | −53,95 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 13 | 44,44 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18 806 | 15,37 | 766 | 2,41 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 6 071 | 0,00 | 246 | −11,87 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 264 848 | 48,29 | 12 154 | −0,78 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 264 | 0,00 | 11 | −16,67 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3 523 292 | 50,70 | 161 684 | 0,84 | ||||
| 2026-04-24 | 13F | United Community Bank | 6 538 | 265 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 10 475 | 49,99 | 481 | 0,42 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 15 750 | 50,00 | 723 | 0,28 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 277 038 | −48,88 | 12 720 | −65,74 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6 267 | −28,05 | 253 | −36,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 295 639 | 50,00 | 13 601 | 0,59 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 178 150 | 55,31 | 8 185 | 3,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 130 178 | 54,92 | 5 974 | 3,66 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 176 914 | −0,06 | 7 160 | −11,87 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13 780 | 29,79 | 632 | −13,19 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 13 492 | 0,00 | 546 | −11,79 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1 200 | 50,00 | 55 | 1,85 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 156 430 | 2,09 | 6 319 | −10,24 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 564 | 26 | ||||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 6 688 | 50,12 | 307 | 0,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26 647 | −0,20 | 1 078 | −12,00 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4 707 | 50,00 | 216 | 0,47 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 17 535 | 0,00 | 739 | −11,19 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 5 212 | 211 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 15 594 | 1,14 | 631 | −10,75 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 222 787 | 1,42 | 49 486 | −10,56 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1 285 | 49,94 | 59 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3 060 | 0,00 | 103 | −14,17 | ||||
| 2026-04-28 | 13F | Schubert & Co | 13 057 | −2,36 | 528 | −13,87 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 190 | −15,18 | 8 | −30,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 14 990 | 49,94 | 688 | 0,29 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 21 313 | 16,47 | 978 | −22,01 | ||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9 183 593 | 39,73 | 421 435 | −6,50 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 55 927 | 21,98 | 2 566 | −18,38 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 230 845 | 50,44 | 10 613 | 0,91 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2 700 | 50,00 | 124 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 113 652 306 | 40,50 | 5 215 504 | −5,99 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 652 930 | 59,07 | 29 963 | 6,44 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 4 644 | 50,00 | 214 | 0,47 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9 625 | 442 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7 788 | 14,18 | 357 | −23,55 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 46 001 | 43,77 | 2 111 | −3,83 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 235 746 | 0,00 | 9 541 | −11,81 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9 633 | −24,13 | 390 | −33,28 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 768 004 | 20,79 | 35 325 | −19,20 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 315 | −9,48 | 13 | −20,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 555 | 11,00 | 23 | −4,35 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 699 896 | −13,08 | 28 325 | −23,35 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 35 763 047 | 46,34 | 1 644 200 | −1,97 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 444 034 | 9,46 | 17 936 | −3,83 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 8 851 | 0,00 | 358 | −11,82 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 18 000 | −14,29 | 728 | −24,40 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5 486 858 | 89,36 | 251 931 | 26,75 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 34 332 | −3,65 | 1 389 | −15,05 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 9 912 | 14,00 | 401 | 0,50 | ||||
| 2026-02-12 | 13F | Moerus Capital Management LLC | 227 939 | 45,04 | 10 460 | −2,94 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 49 708 | 2 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4 793 | −66,63 | 220 | −77,77 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 27 546 | 0,00 | 1 013 | −11,76 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13 106 905 | 49,40 | 601 130 | 0,30 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 16 425 | 44,71 | 754 | −3,21 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6 966 | 31,19 | 332 | −8,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 645 | 30 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 2 797 | 0,00 | 192 | 10,40 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 1 416 531 | 49,83 | 65 005 | 0,26 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9 399 | 1,57 | 380 | −10,38 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 50 425 | −30,26 | 2 041 | −38,50 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 52 106 | 0,00 | 2 107 | −12,03 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 2 363 922 | 47,16 | 108 681 | −1,27 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 16 830 | 0,00 | 681 | −11,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 18 435 | −8,38 | 746 | −19,18 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 135 933 | 425,93 | 6 238 | 251,98 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 208 934 | 106,66 | 14 329 | 129,17 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 408 338 | −3,34 | 18 861 | −5,34 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 2 642 836 | −2,09 | 106 956 | −13,65 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 231 902 | 10 642 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 112 | 49,33 | 5 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Rinkey Investments | 44 717 | 108,91 | 2 052 | 39,88 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 5 241 | 9,94 | 212 | −2,75 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 30 158 | 96,82 | 1 417 | 34,82 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 586 | 0,00 | 24 | −11,54 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 012 | 49,93 | 46 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 719 | 0,00 | 151 | −11,76 | ||||
| 2026-02-11 | 13F | Regents Of The University Of California | 8 979 206 | 50,00 | 412 056 | 0,37 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 13 045 | 15,96 | 599 | −22,44 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 16 018 | −10,90 | 648 | −21,45 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 5 321 | 215 | ||||||
| 2026-02-17 | 13F | Third Point LLC | 6 200 000 | 32,62 | 284 518 | −11,26 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 4 379 938 | −0,21 | 177 256 | −11,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 748 690 | 48,42 | 34 | 47,83 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 52 851 | −0,58 | 2 139 | −12,34 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 59 833 | 49,99 | 2 746 | 0,37 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 458 500 | 41,08 | 21 041 | −5,60 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 11 443 | 49,99 | 525 | 0,38 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 14 739 | 676 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4 873 | 2,96 | 197 | −9,22 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 465 150 | 49,09 | 21 346 | −0,24 | |||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 5 101 | 50,07 | 235 | 0,43 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 250 | 0,00 | 11 | −15,38 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 409 | −53,94 | 17 | −60,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 505 | 49,85 | 23 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 240 | 0,00 | 10 | −18,18 | ||||
| 2026-02-13 | 13F | Ossiam | 34 809 | −42,70 | 1 600 | −61,62 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 10 381 | 49,52 | 476 | 50,16 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11 500 | 35,29 | 465 | 19,23 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 160 900 | 15,58 | 7 384 | −22,66 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3 569 | 144 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17 275 | 31,11 | 699 | 15,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 161 722 | 62,26 | 7 431 | 10,56 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 126 801 | 0,00 | 7 148 | −10,55 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 111 269 | 5 106 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 19 216 | −3,66 | 777 | −15,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 111 300 | −62,34 | 5 108 | −74,80 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 475 800 | 32,65 | 21 834 | −11,24 | |||
| 2026-02-13 | 13F | Citigroup Inc | 801 845 | 20,11 | 36 865 | −19,54 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 84 750 | 50,00 | 3 895 | 0,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6 782 | 311 | ||||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 116 503 | 0,69 | 4 715 | −11,21 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 36 082 | 0,00 | 1 460 | −11,78 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2 128 475 | 35,46 | 98 293 | −9,33 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9 324 | 50,00 | 429 | 0,47 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 9 143 | 377 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 000 | 49,07 | 551 | −0,36 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22 221 | 39,90 | 899 | 23,49 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 89 700 | 50,00 | 4 116 | 0,37 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4 405 | 201 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 384 342 | 23 662 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21 993 | −11,84 | 890 | −22,20 | ||||
| 2026-01-07 | 13F | Emeth Value Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 81 | 224,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 21 336 | 50,00 | 979 | 50,62 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 11 400 | 0,00 | 461 | −11,85 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 41 280 320 | 1 894 354 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 928 322 | 56,94 | 42 680 | 5,14 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 379 | 35,84 | 17 | −10,53 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 657 502 | 1,01 | 26 609 | −10,92 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 20 846 | 957 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5 250 | 0,00 | 212 | −11,67 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 46 186 | −13,73 | 1 869 | −23,90 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 13 564 | 0,15 | 549 | −11,76 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 13 745 | 62,76 | 631 | 8,81 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1 119 000 | 51 351 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 245 809 | 15,61 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6 479 | 49,98 | 297 | 0,34 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5 062 | 49,99 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 8 578 | 347 | ||||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 48 234 | 50,00 | 2 213 | 0,36 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 36 317 | 74,89 | 1 667 | 29,75 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 240 868 | 11 053 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 991 211 | 52,48 | 45 508 | 2,05 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 35 351 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10 239 | 21,36 | 414 | 6,98 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 228 | −38,54 | 25 | 13,64 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 84 600 | 0,11 | 3 424 | −11,71 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1 724 711 | 58,12 | 79 251 | 5,99 | ||||
| 2026-03-02 | 13F | Tobam | 267 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2 134 876 | 46,96 | 98 022 | −1,66 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2 294 959 | 49,85 | 105 316 | 0,27 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7 617 | 72,68 | 350 | 28,31 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 40 590 | 25,73 | 1 863 | −15,86 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2 441 512 | 51,23 | 112 041 | 1,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 138 | 43,75 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 158 751 | 0,00 | 6 425 | −11,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 377 573 | 50,15 | 17 327 | 0,47 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8 685 | 0,00 | 351 | −11,81 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 16 415 | 189,20 | 753 | 93,57 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 479 | 22 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17 824 212 | 58,05 | 817 953 | 58,64 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2 659 766 | 47,48 | 122 057 | −1,31 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 185 947 | −0,56 | 7 525 | −12,31 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 15 923 360 | 56,40 | 730 723 | 4,65 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 42 972 | 15,87 | 1 739 | 2,23 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10 682 | 29,29 | 490 | −13,43 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 251 | 0,00 | 10 | −9,09 | ||||
| 2026-01-15 | 13F | Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 25 477 | −20,60 | 1 031 | −29,96 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 22 | 1 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 225 | 0,00 | 9 | −10,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1 110 869 | −0,32 | 72 972 | 6,00 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 3 288 214 | 38,17 | 151 011 | −7,51 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 54 450 | 580,62 | 2 204 | 500,27 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 45 957 | 35,24 | 2 113 | −9,43 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 1 214 963 | 49,81 | 55 755 | 0,24 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17 304 740 | 30,74 | 796 295 | −12,35 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6 309 | 28,02 | 290 | −14,24 | ||||
| 2026-02-17 | 13F | Amundi | 2 362 880 | 75,28 | 108 433 | 18,15 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4 579 | 210 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 13 765 260 | 14,15 | 631 978 | −23,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 5 940 | 169,02 | 273 | 80,13 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3 982 | 0,08 | 161 | −11,54 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5 385 | 47,53 | 247 | −1,20 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 10 998 | −13,79 | 445 | −23,93 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8 042 | 61,10 | 325 | 41,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 19 510 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 45 546 724 | 179,33 | 2 090 139 | 86,91 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5 160 | 38,90 | 237 | −7,09 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5 323 | 49,99 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 8 498 | 1,54 | 344 | −10,68 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15 177 438 | 35,63 | 696 657 | −9,24 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 841 998 | 49,91 | 38 639 | 0,31 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 264 944 | 58,51 | 10 714 | 39,41 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 152 318 | −0,44 | 6 164 | −12,19 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 12 011 | 0,00 | 486 | −11,80 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 297 347 | 46,80 | 13 645 | −1,77 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 103 213 | 45,06 | 4 736 | −2,93 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 332 728 | −0,91 | 22 818 | 9,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27 806 | −0,75 | 1 125 | −12,45 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6 447 071 | 47,02 | 296 134 | −1,56 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 3 635 917 | 51,35 | 166 852 | 1,28 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 168 636 | −0,21 | 7 | −14,29 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2 092 | 49,96 | 96 | 1,05 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5 871 | 54,26 | 269 | 3,07 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10 781 | 64,37 | 495 | 10,02 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 13 060 197 | 97,73 | 599 665 | 32,35 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9 706 | −10,16 | 393 | −20,81 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 81 236 | 3 735 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 36 412 | 50,00 | 1 671 | 0,36 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 18 942 | 56,86 | 873 | 5,43 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 419 | −79,91 | 422 | −82,30 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 5 314 | 49,99 | 244 | 0,41 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 49 103 | 45,70 | 2 253 | −2,47 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 341 575 | 0,05 | 13 824 | −11,77 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 7 809 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 12 625 | 49,99 | 579 | 0,35 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 27 265 | 101,00 | 1 252 | 34,52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 30 269 | 58,93 | 1 389 | 11,03 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 12 649 | 40,53 | 580 | −6,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4 762 | 219 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 840 | 7,92 | 74 | −5,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 406 079 | −2,79 | 97 374 | −14,27 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 531 554 | 38,90 | 24 400 | −7,04 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8 671 | 2,32 | 351 | −9,79 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14 503 | −3,56 | 995 | 6,88 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 9 635 | 12,31 | 439 | 7,88 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 106 500 | 50,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 020 933 | −21,13 | 41 317 | −30,44 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 62 398 | −4,77 | 2 525 | −16,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 20 615 | 16,15 | 834 | 2,46 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4 829 | 218 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 320 718 | −0,89 | 12 979 | −12,59 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14 892 | 92,80 | 683 | 29,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4 979 | 72,76 | 229 | 15,74 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 311 | 788,57 | 13 | 1 100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 9 004 | 0,00 | 364 | −11,86 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23 903 | 389,92 | 1 097 | 228,14 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 1 541 385 | −0,05 | 62 334 | −12,09 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6 697 | 13,60 | 271 | 0,37 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 288 | 0,00 | 12 | −15,38 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9 831 | 40,02 | 398 | 23,29 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 67 916 | 49,62 | 3 117 | 0,13 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 54 342 | 50,00 | 2 494 | 0,36 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 28 028 | 1 286 | ||||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 7 802 | 316 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9 682 | 36,35 | 446 | 1,36 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3 476 683 | 50,00 | 159 545 | 0,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5 908 | −3,27 | 239 | −14,64 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 15 060 | 691 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 199 042 | 49,93 | 9 134 | 0,33 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 13 273 | 609 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 703 895 | 47,83 | 32 302 | −1,08 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1 297 | 49,94 | 60 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8 612 | 0,00 | 349 | −12,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 75 877 | 5,27 | 3 071 | −7,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 59 779 | −27,32 | 3 | −60,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 81 723 | 3 307 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 50 310 | −1,65 | 2 036 | −13,25 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 17 686 | 54,10 | 812 | 3,05 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 113 | 5 | ||||||
| 2026-02-17 | 13F | Cna Financial Corp | 325 000 | 47,73 | 14 914 | −1,15 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 52 322 | 431,84 | 2 401 | 256,23 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 8 834 | 3,64 | 358 | −8,70 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 61 403 089 | 49,69 | 2 817 788 | 0,16 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 815 | 37,40 | 83 | −7,78 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10 487 219 | −11,25 | 424 418 | −22,01 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 85 507 | 57,20 | 3 924 | 5,17 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 5 868 | 49,96 | 269 | 0,37 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 12 528 | 0,00 | 507 | −11,67 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 2 064 936 | 4,01 | 83 599 | −8,25 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6 807 | 0,00 | 286 | −10,62 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 30 433 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 3 166 889 | 2,90 | 127 925 | −34,05 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5 175 | 0,00 | 239 | −0,83 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26 855 | 38,10 | 1 232 | −7,58 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 2 168 691 | 0,49 | 122 249 | −10,12 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 158 450 | −6,51 | 6 412 | −17,55 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 54 427 | −0,49 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 32 394 | 0,00 | 1 311 | −11,84 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 110 789 | −0,35 | 4 484 | −14,22 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 86 556 | 4,47 | 3 503 | −7,89 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 86 390 | 0,19 | 3 496 | −11,65 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 340 830 | 32,43 | 15 641 | −11,39 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 159 026 | 52,73 | 7 312 | 2,37 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14 598 | 86,56 | 1 | |||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 26 843 633 | 39,69 | 1 231 854 | −6,52 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 181 | 241,51 | 7 | 250,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 8 267 | 63,31 | 379 | 9,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 724 | 0,00 | 29 | −12,12 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 817 | 52,12 | 496 | 1,85 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 76 866 | 3 527 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8 288 | 10,32 | 380 | −26,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 30 172 | −32,82 | 1 221 | −40,73 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 4 554 | 209 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 106 820 | 50,16 | 4 902 | 0,47 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6 015 | 47,61 | 276 | −1,08 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 5 403 | 0,00 | 219 | −11,74 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 327 | 44,35 | 108 | −3,60 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6 003 | 8,87 | 243 | −4,35 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 2 100 | 0,00 | 85 | −12,50 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 24 598 | 0,54 | 995 | −11,32 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 72 | 50,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 373 179 | 198,55 | 17 125 | 99,78 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 39 497 | 50,00 | 1 813 | 0,39 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 97 | 49,23 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 067 | 47,43 | 84 | 29,69 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 453 359 | 324,92 | 20 805 | 184,34 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2 451 | 6,38 | 113 | −29,11 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 1 955 732 | −0,37 | 78 998 | −12,47 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5 960 | 273 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 138 850 | 48,98 | 6 372 | −0,31 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 766 500 | −32,65 | 35 175 | −54,93 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 132 192 | 0,24 | 6 066 | 0,61 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 46 | 0,00 | 2 | −50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 853 730 | −2,29 | 34 484 | −14,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 550 | 0,00 | 25 | −32,43 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12 951 | 54,77 | 594 | 3,66 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4 700 | 0,00 | 190 | −11,63 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 5 372 | 49,97 | 247 | 0,41 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 213 019 | 38,18 | 9 775 | −7,54 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 54 130 | 6,07 | 2 189 | −6,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 262 | 5,65 | 11 | −9,09 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 728 | 79 | ||||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 19 286 | 49,08 | 885 | −0,23 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 181 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15 500 | −10,40 | 711 | −40,05 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 17 400 | 397,14 | 798 | 232,50 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 412 | −39,23 | 19 | −60,87 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 325 | 49,77 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 4 489 | 206 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 074 893 | 48,83 | 49 327 | −0,41 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 127 | 6 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 448 226 | 49,89 | 20 569 | 102 745,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6 078 402 | 57,96 | 278 616 | 6,66 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 73 205 | 56,69 | 3 359 | 4,87 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 30 919 | 1 419 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 8 205 | 90,46 | 377 | 27,46 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 11 412 | 34,46 | 524 | −10,14 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 69 440 | 50,00 | 3 187 | 0,38 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 4 813 | 49,89 | 221 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 14 241 | −1,73 | 576 | −13,25 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 352 | 49,79 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 182 790 | 8 388 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30 461 | 63,43 | 1 398 | 9,31 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 300 | 0,00 | 12 | −7,69 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 273 753 | 2,48 | 11 079 | −9,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 379 800 | −34,28 | 17 429 | −56,02 | |||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 48 810 | 0,45 | 1 975 | −11,40 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 20 945 | 53,59 | 961 | 2,78 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 10 308 | 2,32 | 417 | −9,74 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 74 170 | 0,87 | 3 002 | −11,06 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 27 377 | −1,20 | 1 108 | −12,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 144 481 | 9 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 135 | −8,78 | 5 | −16,67 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 119 | 0,00 | 5 | −20,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 9 | 0 | ||||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 39 932 | 1 832 | ||||||
| 2026-04-20 | 13F | Values Added Financial LLC | 6 750 | 0,00 | 273 | −11,65 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 75 706 | 158,29 | 3 474 | 72,84 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1 615 356 | 47,92 | 74 129 | −1,02 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4 964 | 0,12 | 201 | −11,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 448 392 | 3,28 | 18 146 | −8,91 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 396 483 | 47,73 | 109 975 | −1,15 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 105 728 | 75,57 | 4 870 | 17,95 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 334 745 | 3,94 | 13 571 | −8,50 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 151 | −50,65 | 7 | −70,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 14 013 | 49,98 | 643 | 0,47 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 141 | −47,78 | 6 | −58,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4 014 078 | 38,80 | 184 409 | −7,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 306 | 0,00 | 12 | −14,29 | ||||
| 2026-02-17 | 13F | AREX Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 5 070 | 50,00 | 233 | 0,87 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 46 581 943 | 50,23 | 2 137 645 | 0,52 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5 277 | 230 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 185 816 | 70,47 | 8 527 | 14,07 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1 498 571 | 33,69 | 68 769 | −10,54 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 21 215 | 57,60 | 974 | 5,42 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 6 000 | 26,56 | 243 | 11,52 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4 386 | −11,84 | 178 | −22,37 | ||||
| 2026-02-17 | 13F | Family Management Corp | 7 945 | 49,99 | 365 | 0,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 672 268 | 58,68 | 30 907 | 6,29 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 142 440 | 4,65 | 5 763 | −7,81 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 29 190 | 50,00 | 1 340 | 0,37 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 11 213 519 | 52,69 | 513 952 | 2,50 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 31 647 | −1,56 | 1 281 | −13,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1 098 | 50 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 212 503 | 1,41 | 49 070 | −10,57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10 713 | −8,64 | 434 | −19,52 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 148 998 | 0,00 | 6 030 | −11,82 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 63 998 | 44,84 | 2 937 | −3,10 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 4 742 | 218 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10 090 | 0,00 | 408 | −11,88 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 13 795 | 0,00 | 554 | −12,78 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 308 | −5,61 | 255 | −16,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4 651 015 | 41,01 | 213 435 | −5,64 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11 186 | 79,98 | 514 | 20,42 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 480 200 | −12,32 | 19 434 | −22,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 436 | 49,83 | 0 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 7 488 | 0,00 | 303 | −11,66 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 233 124 | 0,01 | 9 435 | −11,81 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 105 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 152 203 | 1,20 | 6 161 | −10,77 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 362 | 217 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | −100,00 | 0 |
