Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Molson Coors Beverage Company inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Algert Global Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Financial Solutions Advisory Group, Inc., Baer Investment Advisory LLC, nVerses Capital, LLC, LeClair Wealth Partners LLC, Marex Group plc, Summit Financial, LLC, Blue Sparrow, LLC /DE, Counterpoint Mutual Funds LLC, Financial Advisors Network, Inc., Cardinal Point Capital Management, ULC, PFG Investments, LLC, Jeppson Wealth Management, Llc, och Innovative Asset Advisors Group, 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.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2 663 | 38,91 | 115 | 28,09 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17 807 | 11,75 | 767 | 3,10 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 11 500 | 32,70 | 495 | 22,52 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 152 042 | 1,17 | 6 547 | −6,69 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5 832 | 251 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 498 132 | 0,02 | 21 | −8,70 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15 700 | 5,31 | 676 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 35 228 | 59,84 | 1 517 | 47,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 25 231 | 7,27 | 1 086 | −1,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 371 617 | 2,04 | 16 002 | −5,87 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 675 726 | 8,94 | 29 097 | 0,49 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 69 407 | 23,22 | 2 989 | 13,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 556 | 239 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 6 662 | 287 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 125 628 | 5,63 | 5 389 | −7,42 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 695 599 | 69,94 | 201 911 | 56,55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 002 | 34,29 | 302 | 23,87 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 244 | 19,61 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 4 121 | 6,38 | 177 | −1,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 153 | 115,49 | 7 | 100,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 16 988 | 6,35 | 732 | −1,88 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 548 715 | 6,35 | 23 628 | −1,90 | ||||
| 2026-05-13 | 13F | M&G Plc | 384 404 | 15,97 | 16 529 | 6,10 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 37 | 23,33 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5 500 | 237 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 675 | 5,41 | 72 | −2,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 116 351 | 3,53 | 5 431 | 108 520,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 400 | 17 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 705 | 18,42 | 406 | 22,29 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9 982 | 430 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23 256 | 1 001 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 789 | 77 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 87 279 | 13,86 | 3 758 | 5,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8 075 | 348 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6 333 | 273 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 120 938 | 2,89 | 5 208 | −5,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 787 304 | 33 901 | ||||||
| 2026-05-05 | 13F | Blue Water Asset Management | 7 253 | 18,09 | 312 | 9,09 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 55 154 | 0,88 | 2 375 | −6,97 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 110 | 48,65 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16 017 | 130,53 | 689 | 112,35 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 567 | 1,25 | 24 | −7,69 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 26 534 | 2,98 | 1 143 | −4,99 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 23 880 | 11,69 | 1 028 | 3,01 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 11 925 | 95,36 | 514 | 80,63 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6 000 | 258 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 350 | 6,06 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 270 | 98 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 202 | 22,95 | 482 | 13,68 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 12 786 | 2,33 | 551 | −5,66 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 123 095 | 3,23 | 5 301 | −4,80 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 175 | 75,00 | 8 | 75,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 31 | 1 | ||||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 456 424 | 13,99 | 19 654 | 5,15 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 185 211 | 2,50 | 8 646 | 2,50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 422 | 6,03 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 872 | 11,79 | 38 | 2,78 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 7 | 0 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 81 912 | 19,76 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 72 762 | 0,05 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9 639 | 15,60 | 412 | 5,91 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 185 | 320,45 | 8 | 250,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 373 | 5,41 | 274 | −2,84 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 58 | 2 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 472 592 | 20 350 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 56 | 2 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 63 094 | 47,00 | 2 717 | 35,60 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 17 632 | 491,68 | 1 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1 149 778 | 1,26 | 49 509 | −6,59 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 435 403 | 34,10 | 18 749 | 23,70 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11 560 | 5,55 | 498 | −2,74 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 142 | 6 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 090 | 7,18 | 47 | −2,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 218 | 107,62 | 9 | 125,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17 958 | 107,61 | 773 | 91,81 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 320 | 1,27 | 14 | −7,14 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7 249 | 312 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 316 | 25,40 | 14 | 18,18 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 31 750 | 57,44 | 1 367 | 45,27 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 92 | 48,39 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 15 310 | 30,59 | 659 | 20,48 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39 438 | 0,14 | 1 698 | −7,62 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 42 217 | 9,25 | 1 818 | 0,78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 77 | 11,59 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 153 200 | 40,29 | 6 597 | 29,41 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 409 293 | 0,56 | 17 624 | −7,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 123 700 | 171,87 | 5 327 | 150,87 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 68,75 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 1 | ||||||
| 2026-05-15 | 13F | Man Group plc | 1 347 833 | 205,74 | 58 038 | 182,03 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 239 430 | 39,86 | 10 310 | 29,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33 747 | 1 453 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 50 272 | 42,28 | 2 165 | 31,23 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 112 | 8,66 | 263 | 0,38 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 700,00 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 59 156 | 31,68 | 2 547 | 21,46 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 13 054 | 23,96 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114 570 | 144,41 | 5 | 100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 30 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 448 | 19 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 75 | 19,05 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 025 | 301,73 | 141 | 314,71 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1 132 864 | 72,89 | 48 781 | 59,49 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 93 768 | 38,75 | 4 038 | 28,00 | ||||
| 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 | 942 301 | 40 575 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 428 289 | 26,09 | 18 442 | 16,32 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 954 178 | 242,08 | 41 087 | 215,56 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 11 048 | 18,31 | 476 | 9,20 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 42 016 | 1 809 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 40 661 | 1 751 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 21 181 | 275,48 | 912 | 246,77 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 157 | 7 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 6 569 | 0,05 | 283 | −7,84 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 221 584 | 7,67 | 9 541 | −0,68 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 90 355 | 744,68 | 3 891 | 679,56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 35 730 | 9,75 | 1 539 | 1,25 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 31 | 1 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 310 | 7,47 | 143 | −0,70 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 274 | 40,15 | 55 | 28,57 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 61 | 3 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 162 | 161,29 | 7 | 200,00 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 23 834 | 2,76 | 1 026 | −5,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 702 916 | 67,01 | 73 328 | 54,05 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 74 | 3 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 100 753 | 59,20 | 4 338 | 46,85 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 759 | 3,39 | 248 | −5,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 10 996 | 473 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57 237 | 457,00 | 2 465 | 414,41 | ||||
| 2026-05-15 | 13F | Fmr Llc | 807 054 | 17,15 | 34 752 | 8,06 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9 888 | 7,34 | 426 | −1,16 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 1 438 500 | 7,47 | 61 942 | −0,88 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19 442 | 0,52 | 837 | −7,21 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 22 456 | 13,12 | 967 | 4,32 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 115 916 | 69,42 | 4 991 | 56,31 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 34 906 | 41,66 | 1 503 | 30,70 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 38 | 2 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 123 | 23,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 685 | 2,72 | 202 | −5,19 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 000 440 | 4,38 | 129 199 | −3,71 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 352 259 | 13,53 | 101 288 | 4,72 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 883 | 35,22 | 38 | 26,67 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 75 322 | 245,21 | 3 243 | 218,57 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 189 590 | 8 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 94 093 | 51,99 | 4 052 | 40,22 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5 480 | 17,93 | 236 | 8,80 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7 730 | 4,86 | 333 | −3,49 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 17 292 | 2,49 | 1 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 45 131 | 8,26 | 1 943 | −0,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9 193 | 29,22 | 396 | 18,98 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14 126 | 192,65 | 608 | 170,22 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 417 | 0,13 | 233 | −7,54 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6 644 | 286 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 550 829 | 37,63 | 23 719 | 26,96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 515 | 7,74 | 22 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10 524 | 16,44 | 453 | 7,60 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 539 857 | 8,78 | 109 366 | 0,35 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5 913 | 255 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 11 730 | 91,64 | 505 | 77,19 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16 674 | 10,42 | 716 | 1,71 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 35 751 | 9,16 | 1 539 | 0,72 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 168 | 1,20 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 236 300 | 10 175 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 135 694 | 5 843 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 342 800 | 38,04 | 14 761 | 27,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 252 116 | 19,97 | 53 916 | 10,67 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 78 700 | 474,45 | 3 389 | 430,20 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 93 681 | 8,81 | 4 034 | 0,37 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 89 352 | 184,57 | 3 839 | 162,05 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 378 660 | 1,94 | 16 305 | −5,97 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 326 427 | 16,44 | 143 236 | 7,41 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 073 | 0 | ||||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 1 971 886 | 175,71 | 84 909 | 154,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 235 | 1 282,35 | 11 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 40 609 | 46,83 | 1 749 | 35,61 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 8 242 | 355 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 21 801 | 12,24 | 1 018 | 15,83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5 205 059 | 16,05 | 224 130 | 7,05 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 44 704 | 1 925 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18 700 | 3,31 | 805 | −4,62 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 38 578 | 0,42 | 1 661 | −7,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 499 753 | 21 519 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 799 | 48,26 | 463 | 34,20 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 47 | 2 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 602 199 | 83,71 | 25 931 | 69,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 737 | 13,94 | 376 | 5,32 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 426 466 | 18 364 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12 231 | 1,65 | 527 | −6,24 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 10 996 | 8,09 | 473 | −0,21 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 900 000 | 8,96 | 38 754 | 0,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 198 936 | 0,27 | 8 566 | −8,91 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 591 947 | 2,57 | 197 394 | −5,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37 682 | 5,48 | 1 623 | −2,70 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 22 801 | 24,92 | 982 | 15,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24 772 | 54,23 | 1 156 | 59,23 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19 319 | 257,49 | 832 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 33 922 | 225,61 | 1 461 | 200,41 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6 761 | 19,22 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 225 | 10 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 540 | 39,49 | 66 | 29,41 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 31 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 20 736 | 0,64 | 893 | −7,18 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 100 608 | 21,28 | 4 332 | 11,88 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7 106 | 30,79 | 306 | 20,55 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32 327 | 55,55 | 1 392 | 43,51 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 86 136 | 922,99 | 3 709 | 843,77 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 65 714 | 0,33 | 2 830 | −7,46 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18 622 | 802 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 342 600 | 0,32 | 14 752 | −7,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8 363 157 | 10,44 | 360 117 | 1,87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 24 158 | 45,27 | 1 040 | 34,02 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 125 978 | 43,52 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 51 835 | 19,77 | 2 232 | 10,44 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 679 071 | 103,28 | 29 241 | 87,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 493 700 | 92,40 | 21 259 | 77,48 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 376 049 | 133,62 | 16 193 | 115,52 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 1 182 587 | 7,06 | 50 922 | −1,25 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 923 | 12,65 | 83 | 3,80 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 627 366 | 457 614 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 55 842 | 2 607 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 100 000 | 4 306 | |||||
| 2026-05-11 | 13F | Allstate Corp | 31 295 | 226,98 | 1 348 | 202,02 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 303 | 13 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 50 268 | 7,88 | 2 165 | −0,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 44 623 | 23,62 | 1 921 | 14,01 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 656 | 0,26 | 114 | −7,32 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 322 | 0,94 | 14 | −7,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 187 921 | 36,46 | 51 152 | 25,88 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 222 262 | 7,12 | 9 571 | −1,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 193 | 1 186,67 | 8 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 255 293 | 15,20 | 10 990 | 6,12 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 28 419 | 44,81 | 1 224 | 33,52 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 93 611 | 578,19 | 4 031 | 525,78 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13 894 | 598 | ||||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 7 253 | 312 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 846 718 | 3,91 | 79 520 | −4,15 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14 009 | 29,38 | 603 | 19,41 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 33 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 133 126 | 5 732 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 224 | 22 300,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 986 | 172 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 041 848 | 389 342 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20 348 793 | 0,07 | 949 882 | 3,23 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 550 | 11,56 | 24 | 0,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 220 088 | 19,97 | 9 477 | 10,66 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 25 755 | 0,02 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 11 | 83,33 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 20 440 | 16,12 | 880 | 7,19 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 983 041 | 1 527,55 | 45 888 | 1 579,03 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 017 | 173 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 151 405 | 6 519 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 232 | 11 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 78 463 | 28,90 | 3 379 | 18,90 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 29 742 | 1,89 | 1 281 | −6,02 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 7 600 | 2,61 | 327 | −5,22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2 340 004 | 14,68 | 100 644 | 5,66 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 564 | 7,60 | 240 | −0,83 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9 199 | 4,98 | 393 | −9,26 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 27 530 | 48,36 | 1 185 | 36,84 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46 589 | 361,83 | 2 006 | 326,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 8,33 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41 803 | 8,60 | 1 800 | 0,22 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 139 612 | 0,80 | 6 012 | −7,02 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 118 100 | 1 774,60 | 5 085 | 1 629,59 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 301 900 | 9,62 | 13 000 | 1,12 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 226 700 | 208,02 | 9 762 | 184,16 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 289 | 46,70 | 12 | 33,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 628 | 1 227,27 | 113 | 1 155,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 801 807 | 124,27 | 34 526 | 106,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 35 000 | 1 507 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 6 516 | 281 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 207 500 | 19,73 | 8 935 | 10,45 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1 500 | 65 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 202 | 9 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 66 455 | 5,71 | 2 862 | 0,60 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 48 224 | 11,40 | 2 077 | 2,77 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | 1 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 325 496 | 3,47 | 14 016 | −4,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 90 894 | 4 243 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9 148 | 165,24 | 394 | 144,10 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10 968 | 0,92 | 472 | −6,90 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 579 057 | 8,29 | 24 934 | −0,11 | ||||
| 2026-04-13 | 13F | Czech National Bank | 46 109 | 3,28 | 1 985 | −4,70 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4 899 | 211 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 181 | 1 545,45 | 8 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6 460 | 278 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 236 | 10 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 69 956 | 2,17 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 040 304 | 0,04 | 44 795 | −7,96 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 9 497 | 409 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 679 | 245 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11 180 | 18 533,33 | 481 | 23 950,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 72 | 176,92 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 196 884 | 20,72 | 8 478 | 11,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16 100 | 111,84 | 693 | 95,76 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2 694 | 116 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 697 941 | 7,39 | 503 713 | −0,94 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 66 | 3 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 16 898 | 28,73 | 728 | 18,79 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 25 216 | 1 086 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5 682 | 8,08 | 245 | −0,41 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 5 695 | 1,42 | 245 | −6,49 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 32 116 | 11,50 | 1 383 | 2,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7 638 | 3,92 | 328 | −4,66 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23 208 | 1,33 | 999 | −6,55 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 79 900 | 186,38 | 3 440 | 164,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 542 | 1,50 | 23 | −4,17 | ||||
| 2026-05-15 | 13F | Amundi | 451 290 | 8,20 | 19 433 | −0,19 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 13 143 | 9,23 | 566 | 0,71 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 36 791 | 25,10 | 1 584 | 15,45 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 937 | 213 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 33 702 | 1 451 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 716 | 74,21 | 31 | 57,89 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 870 | 339 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1 639 212 | 1 425,15 | 70 584 | 1 306,90 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 366 904 | 15 799 |
