Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Brookfield Asset Management Ltd. inkluderar Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, ADAPT Investment Managers SA, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Portfolio Management Llc, Liontrust Investment Partners LLP, Vanguard Investments Australia, Ltd., Caption Management, LLC, Two Sigma Investments, Lp, Timelo Investment Management Inc., Sciencast Management LP, Tealwood Asset Management Inc, Citigroup Inc, Meketa Investment Group Inc /adv, Weiss Asset Management LP, Osmosis Investment Management UK Ltd, Alpine Global Management, LLC, Volterra Technologies LP, och Frank, Rimerman Advisors LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | APG Asset Management N.V. | 229 334 | 0,52 | 8 821 | −13,43 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3 446 | 153 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 925 344 | 19,78 | 40 768 | 0,75 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1 661 168 | 112,27 | 73 836 | 80,12 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6 191 | 9,56 | 275 | −7,09 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 193 206 | 6,71 | 8 588 | −9,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 958 552 | 40,93 | 87 057 | 19,57 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8 514 | 2,03 | 378 | −13,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 34 400 | 1 529 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 10 100 | 153,32 | 449 | 115,38 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 33 887 | 193,52 | 1 506 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 32 238 | 187,35 | 1 994 | 147,27 | ||||
| 2026-05-13 | 13F | Laffer Investments | 162 520 | 2,25 | 7 224 | −13,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7 700 | 342 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 350 | 16 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 22 400 | 9,27 | 996 | −7,36 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 566 600 | 90,13 | 25 111 | 60,65 | ||||
| 2026-05-13 | 13F | Capital World Investors | 10 516 128 | 107,56 | 467 442 | 76,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 304 | 5,19 | 14 | −13,33 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 51 850 | 2 305 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 19 798 | 2,65 | 880 | −12,87 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 654 494 | 15,27 | 29 092 | −2,20 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 307 | 3 620,97 | 103 | 3 300,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 173 492 | 23,15 | 7 712 | 4,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 50 897 | 2 262 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7 700 | 342 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 338 | 15 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 65 015 | 1,63 | 2 890 | −13,79 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 90 000 | 4 000 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 15 318 | 12,82 | 681 | −4,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 684 208 | 119 343 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17 723 182 | 1,71 | 928 414 | −6,38 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 8 212 | 365 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 46 | 2 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 153 | 59,38 | 7 | 20,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 824 | 15,60 | 169 | −2,89 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 309 | 280 | ||||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 433 758 | 72,29 | 19 281 | 46,18 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 176 622 | 85,23 | 7 851 | 57,16 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9 755 | 7,71 | 434 | −8,65 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8 301 | 369 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 14 795 | 656 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 579 | 70 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10 152 | 12,02 | 451 | −4,85 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 106 555 | 2,55 | 4 722 | −13,36 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 58 290 | 2 413,58 | 2 824 | 2 233,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5 761 362 | 46,06 | 256 093 | 23,92 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 167 381 | 3,26 | 7 440 | −12,38 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 10 053 | 447 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 64 834 | 26,54 | 2 875 | 7,00 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 6 652 | 295 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 860 | 1,30 | 260 | −14,19 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 7 509 | 1,53 | 334 | −13,95 | ||||
| 2026-05-15 | 13F | Amundi | 704 295 | 48,93 | 31 306 | 26,36 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8 004 | 6,72 | 356 | −9,44 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 672 | 19,36 | 1 006 | 1,11 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 5 100 | 6,25 | 227 | −9,96 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 79 918 | 0,85 | 3 546 | −14,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13 680 | 160,67 | 608 | 121,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19 898 | 4,01 | 884 | −11,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 281 533 | 105,47 | 12 506 | 74,13 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5 024 | 17,82 | 223 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 033 | 268 | ||||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 17 740 | 789 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 23 600 | 1 049 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 81 075 | 688,97 | 3 593 | 566,60 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5 289 | 0,44 | 235 | −14,55 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45 427 | 3,60 | 2 019 | −12,10 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10 784 | 8,32 | 478 | −8,43 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 251 090 | 11 161 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5 739 | 255 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5 455 | 30 205,56 | 242 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9 098 | 404 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 65 800 | 22,76 | 2 925 | 4,13 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 34 300 | 49,78 | 1 525 | 27,11 | |||
| 2026-05-14 | 13F | Strategic Advisors LLC | 43 072 | 1,97 | 1 915 | −13,47 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 23 | 1 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 358 646 | 781,17 | 15 895 | 645,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 381 520 | 11,90 | 17 | −5,88 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 468 188 | 5,85 | 20 811 | −10,20 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 887 253 | 6,14 | 224 106 | −8,71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 995 | 73,34 | 44 | 46,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 320 | 0,76 | 59 | −14,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 87 678 | 20,19 | 3 897 | 2,02 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 8 754 | 8,69 | 389 | −7,60 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 13 327 | 174,11 | 592 | 133,07 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 71 073 | 425,49 | 3 160 | 346,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 283 | 184,48 | 57 | 147,83 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 17 900 | 796 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 376 634 | 92,62 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 448 351 | 11,00 | 153 279 | −5,83 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 260 000 | 148,09 | 11 557 | 110,51 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 151 400 | 74,22 | 6 730 | 47,83 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 556 572 | 855,50 | 24 739 | 710,85 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 114 734 | 132,32 | 5 101 | 97,14 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4 759 | 94,72 | 212 | 64,84 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 289 | 4 028,57 | 13 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 505 | 77,90 | 422 | 51,25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 81 132 | 351,41 | 3 596 | 281,63 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 23 910 | 31,22 | 1 101 | 15,06 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 198 723 | 1,57 | 8 833 | −13,82 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 54 621 | 0,66 | 2 428 | −14,60 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 9 680 | 120,35 | 428 | 86,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 60 400 | 1 304,65 | 2 685 | 1 092,89 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 283 210 | 8,85 | 235 425 | −7,84 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21 | 40,00 | 1 | |||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 5 721 | 254 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 3 085 428 | 54,12 | 137 147 | 30,77 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 895 | 307 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1 548 | 19,26 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 57 572 | 1,09 | 2 793 | −4,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9 030 | 401 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 119 675 | 44,54 | 6 270 | 32,99 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 599 | 49,58 | 71 | 26,79 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 12 061 | 6,24 | 535 | −11,72 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 768 | 157,25 | 123 | 117,86 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 370 | 8,47 | 61 | −9,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11 309 | 83,71 | 503 | 55,90 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 40 913 | 5,84 | 1 819 | −10,22 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 60 | 3 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4 867 | 1,06 | 216 | −14,29 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 37 965 | 271,15 | 1 688 | 215,33 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4 906 | 5,14 | 218 | −10,66 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 314 198 | 0,43 | 13 966 | −14,79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 73 774 | 3 279 | ||||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 12 954 | 1,31 | 576 | −14,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5 000 | 222 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 216 | 1,10 | 499 | −11,07 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 5 189 113 | 167,91 | 230 | 126,73 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6 544 | 2,39 | 291 | −13,17 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 422 387 | 0,28 | 18 724 | −15,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 294 | 314,08 | 13 | 333,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 823 068 | 12 050,40 | 35 540 | 9 939,55 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22 151 | 7,48 | 985 | −8,80 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 603 637 | 49,65 | 26 832 | 26,97 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 85 303 | 104,34 | 3 791 | 73,30 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 202 601 | 9 008 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 529 | 12,76 | 68 | −5,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 774 | 34,44 | 746 | 14,09 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 097 | 31,36 | 538 | 11,41 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 14 208 | 6,60 | 632 | −9,60 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 550 | 147,81 | 113 | 113,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 40 942 | 25,51 | 1 820 | 6,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 774 413 | 17,21 | 167 747 | −0,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 314 | 156,95 | 458 | 118,10 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5 319 506 | 15,58 | 236 308 | −2,18 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 105 | 5 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11 896 | 12,08 | 529 | −5,04 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4 814 | 214 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 159 | 1,27 | 7 | −12,50 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 3 415 | 152 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 462 385 | 20 553 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 1 328,57 | 4 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 73 698 | 113,71 | 3 276 | 81,34 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 16 104 | 1,80 | 716 | −13,65 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 75 426 | 63,69 | 3 353 | 38,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 374 900 | 83,95 | 16 664 | 56,07 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 28 739 | 1,77 | 1 277 | −13,66 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1 544 | 0,06 | 69 | −15,00 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 65 000 | 2 889 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 571 709 | 18,43 | 25 412 | 0,48 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1 000 000 | 44 450 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 52 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 143 789 | 1 279,54 | 7 533 | 1 170,32 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 24 248 | 40,26 | 1 078 | 19,01 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6 361 | 334 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 7 662 | 341 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 7 923 | 349 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 54 570 | 3,32 | 2 426 | −12,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 610 700 | 698,96 | 71 596 | 577,92 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 930 397 | 52,86 | 85 246 | 28,95 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 42 080 | 49,59 | 1 870 | 26,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 322 554 | 14 338 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 39 | 2 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 58 858 | 14,30 | 2 616 | −3,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 24 880 | 24,16 | 1 106 | 5,34 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 33 030 | 12,53 | 1 468 | 73 300,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2 066 | 92 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 55 | 2 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 500 | 22 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 50 000 | 2 223 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 26 500 | 1 174 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 367 | 239 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 233 799 | 58,96 | 143 742 | 34,87 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 216 280 | 12,01 | 10 | −10,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 132 | 30,41 | 273 | 10,57 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24 976 | 119,38 | 1 110 | 86,24 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 9 336 | 82,81 | 415 | 55,06 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10 264 | 456 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 451 056 | 21,33 | 20 045 | 2,90 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 70 118 | 13,63 | 3 108 | −3,99 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 53 | 20,45 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 807 922 | 3,28 | 35 912 | −12,37 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 84 348 | 40,86 | 3 750 | 19,58 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | 0 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5 926 | 0,85 | 263 | −14,33 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 25 221 | 11,14 | 1 121 | −5,64 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | 340,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2 122 | 111 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5 739 | 6,38 | 255 | −9,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 653 400 | 1 166,28 | 29 044 | 974,47 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 113 111 | 0,37 | 5 028 | −14,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 150 700 | 157,61 | 6 699 | 118,60 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 566 760 | 514 270 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 81 177 | 1,28 | 3 608 | −14,07 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 294 383 | 2,79 | 13 047 | −13,15 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 7 030 | 1,63 | 312 | −13,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 645 817 | 28,62 | 28 707 | 9,13 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 51 448 | 2 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 999 | 18,56 | 89 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38 167 | 355,94 | 2 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 74 593 | 34,47 | 3 316 | 14,15 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 159 | 20,45 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 13 400 | 1 240,00 | 596 | 1 044,23 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 12 900 | 574 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 70 083 | 3 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 80 257 | 31,30 | 3 567 | 11,40 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 516 645 | 0,23 | 245 215 | −14,96 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 371 444 | 12,49 | 16 486 | −4,72 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 380 | 0,80 | 17 | −15,79 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 90 000 | 4 000 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 888 | 128 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 24 351 | 30,43 | 1 082 | 10,63 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 345 381 | 7,30 | 15 307 | −9,34 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 61 397 | 6,95 | 2 730 | −9,21 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 407 | 11,20 | 18 | −5,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 57 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 200 900 | 612,41 | 8 930 | 504,60 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 600 | 27 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 572 500 | 14 876,19 | 69 898 | 12 608,55 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4 623 | 242 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 30 379 | 1 350 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 329 364 | 175,63 | 15 | 133,33 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 6 483 | 0,68 | 288 | −14,54 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 692 000 | 30 669 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 157 | 7 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 426 472 | 152 344 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 942 000 | 17,75 | 41 867 | −0,10 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12 740 | 23,83 | 566 | 5,20 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10 250 | 173,33 | 456 | 114,62 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 177 | 2 428,57 | 8 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 24 903 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 291 685 | 0,78 | 12 965 | −14,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 99 437 | 1,82 | 4 420 | −13,62 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 103 325 | 283,73 | 49 043 | 225,58 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 11 361 | 505 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 327 | 94,64 | 15 | 75,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 40 959 | 1 821 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 27 538 | 18,07 | 1 224 | 0,25 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 774 337 | 34 428 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 241 | 3 342,86 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 389 | 5 329,55 | 106 | 5 200,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 162 000 | 7 200 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 121 | 5 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 14 463 | 643 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 12 735 547 | 61,96 | 566 092 | 37,41 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 206 114 | 3,20 | 9 135 | −8,45 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 708 162 | 220,36 | 206 139 | 167,94 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6 851 | 305 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 36 528 | 4,30 | 1 624 | −11,50 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 136 | 1,49 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 139 543 | 7,72 | 6 203 | −8,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 28 248 | 2,35 | 1 256 | −13,15 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22 280 | 990 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 910 | 7,44 | 40 | −9,09 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 103 135 | 4,32 | 4 584 | −11,49 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 26 | 73,33 | 1 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 59 | 3 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 88 947 | 1,80 | 3 954 | −13,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17 527 | 61,54 | 779 | 36,97 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 577 | 6,35 | 248 | −9,85 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 25 093 | 5,82 | 1 115 | −0,18 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 51 522 | 2,72 | 2 288 | −12,90 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 26 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 68 | 38,78 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 14 117 | 45,69 | 628 | 23,67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 84 616 | 2,37 | 3 761 | −13,14 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8 983 | 23,02 | 399 | 4,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 89 | 4 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 8 683 | 64,64 | 386 | 39,49 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5 389 | 21,29 | 239 | 3,02 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 15 677 | 70,12 | 697 | 44,40 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9 023 | 401 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 830 455 | 4 065,60 | 37 | 3 500,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97 691 | 1,69 | 4 330 | −14,09 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 16 320 | 725 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 69 | 4 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5 028 864 | 263 444 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 58 | 1 060,00 | 3 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5 130 | 0,16 | 228 | −14,93 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 036 | 90 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14 804 | 80,16 | 658 | 53,02 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 10 606 | 108,90 | 471 | 76,69 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 709 | 86,57 | 76 | 59,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42 | 2 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 714 | 4,54 | 32 | −11,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12 517 | 29,55 | 556 | 9,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 552 064 | 4,87 | 66 972 | −13,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30 148 | 2,98 | 1 340 | −16,98 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 529 | 0,76 | 201 | −14,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20 554 | 18,11 | 914 | 0,22 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5 251 | 17,34 | 233 | −0,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 39 300 | 39,86 | 1 747 | 18,61 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 151 900 | 753,37 | 6 752 | 624,36 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 878 781 | 11 040,12 | 83 512 | 9 357,64 | ||||
| 2026-05-15 | 13F | EFG International AG | 15 705 | 4,07 | 698 | −11,65 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 817 398 | 3,45 | 169 683 | −12,23 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 58 | 3 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 362 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13 656 | 20,75 | 607 | 2,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 96 000 | 221,90 | 4 267 | 173,18 | ||||
| 2026-05-14 | 13F | Aviva Plc | 351 212 | 2,81 | 15 566 | −13,08 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 849 | 38 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 329 | 142,96 | 70 | 122,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 213 561 | 2,33 | 9 493 | −13,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 571 | 0,88 | 25 | −13,79 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 95 613 | 2,87 | 4 250 | −12,73 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 38 393 | 11,89 | 1 707 | −5,06 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 341 610 | 0,38 | 15 185 | −9,78 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8 156 | 56,43 | 363 | 32,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 816 | 67,21 | 36 | 44,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 9 200 | 409 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 053 775 | 1,28 | 46 840 | −14,07 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7 252 | 505,34 | 322 | 419,35 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 53 633 | 16,26 | 2 384 | −1,37 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 22 505 | 1 179 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 291 | 13 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 253 | 4 116,67 | 11 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 44 804 | 0,48 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 163 701 | 2,18 | 7 | −12,50 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 308 100 | 32,83 | 13 695 | 12,71 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 160 473 | 26,45 | 7 135 | 7,33 |
