Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Brookfield Corporation inkluderar Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Two Sigma Investments, Lp, De Burlo Group Inc, Argosy-Lionbridge Management, LLC, Segall Bryant & Hamill, Llc, Warther Private Wealth, LLC, AYAL Capital Advisors Ltd, Goldman Sachs Group Inc, Nuveen, LLC, CSM Advisors, LLC, Geo Capital Gestora de Recursos Ltd, Bond & Devick Financial Network, Inc., Peak6 Llc, Invst, LLC, AG Campbell Advisory, LLC, och Point72 Asset Management, L.P. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Accuvest Global Advisors | 12 223 | 47,66 | 495 | 30,26 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 290 509 | 8,66 | 92 653 | −4,23 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 258 186 | 7,08 | 10 449 | −5,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 600 628 | 8 012,08 | 145 757 | 7 051,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 24 212 041 | 5,13 | 979 356 | −7,23 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 341 575 | 0,05 | 13 824 | −11,77 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3 374 517 | 136 742 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 23 900 | 967 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 135 000 | 5 463 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9 884 | 19,43 | 400 | 5,54 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 32 821 | 8,83 | 1 353 | −4,52 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 970 | 39 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 840 | 7,92 | 74 | −5,13 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 156 035 | 6 315 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 107 302 | 0,45 | 4 343 | −11,41 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8 671 | 2,32 | 351 | −9,79 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43 651 | 1,26 | 1 767 | −10,72 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 9 635 | 12,31 | 439 | 7,88 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21 000 | 850 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 46 200 | 1 870 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 20 615 | 16,15 | 834 | 2,46 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 61 444 919 | 2 489 871 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 800 | 50,00 | 73 | 30,91 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4 829 | 218 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 71 222 | 2 877 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 500 | 20 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 45 723 | 2,80 | 1 850 | −9,36 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 291 | 93 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 311 | 788,57 | 13 | 1 100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 19 676 746 | 10,39 | 796 318 | −2,65 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6 949 | 3,92 | 281 | −8,17 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6 697 | 13,60 | 271 | 0,37 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9 831 | 40,02 | 398 | 23,29 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 116 269 | 43,12 | 4 695 | 25,74 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6 325 | 2,28 | 256 | −10,21 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 968 531 | 4,33 | 39 122 | −8,34 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 28 028 | 1 286 | ||||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 7 802 | 316 | ||||||
| 2026-05-15 | 13F | Man Group plc | 202 542 | 874,23 | 8 197 | 759,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 92 103 120 | 52,09 | 4 228 915 | 1,77 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 799 536 | 18,93 | 32 306 | 4,53 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 180 092 | 7 288 | ||||||
| 2026-05-15 | 13F | Amundi | 2 696 723 | 14,13 | 109 136 | 0,65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 35 866 | 10,28 | 1 451 | −2,75 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 35 254 | 15,78 | 1 426 | 2,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 235 916 | 9 564 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 75 877 | 5,27 | 3 071 | −7,17 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 81 723 | 3 307 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 48 368 | 7,94 | 1 951 | −5,02 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 113 | 5 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16 456 | 21,04 | 666 | 4,72 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 444 000 | 17 969 | ||||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 8 834 | 3,64 | 358 | −8,70 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 9 940 | 11,64 | 402 | −1,47 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 85 253 | 4,23 | 3 445 | −8,35 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 121 086 | 691,41 | 4 900 | 598,01 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 17 548 | 67,65 | 710 | 47,92 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 9 352 | 19,58 | 378 | 5,59 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 20 589 695 | 4,63 | 848 754 | −7,10 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 14 153 | 6,63 | 573 | −6,08 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 2 064 936 | 4,01 | 83 599 | −8,25 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 2 751 807 | 4,15 | 111 153 | −8,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6 540 | 265 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 3 166 889 | 2,90 | 127 925 | −34,05 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 632 320 | 3,09 | 186 903 | 15,60 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 29 900 | 1 210 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 1 604 | 65 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 206 713 | 4,56 | 8 366 | −7,79 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 2 168 691 | 0,49 | 122 249 | −10,12 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 360 586 | 13,50 | 14 607 | 0,14 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 30 547 | 197,27 | 1 236 | 162,42 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 86 556 | 4,47 | 3 503 | −7,89 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 17 089 | 692 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 22 | 2 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 28 298 | 1 145 | ||||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 86 390 | 0,19 | 3 496 | −11,65 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 603 573 | 29,41 | 24 380 | 13,70 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 169 620 | 12,95 | 6 821 | −1,06 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 176 819 | 22,38 | 7 164 | 79 500,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8 350 | 28,46 | 384 | −13,93 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 189 800 | 36,69 | 7 681 | 20,56 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 181 | 241,51 | 7 | 250,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 183 572 | 175,51 | 7 415 | 142,05 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8 654 | 8,04 | 350 | −4,63 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4 982 | 4,62 | 202 | −7,80 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 312 | 53 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 26 030 | 37,42 | 1 060 | 21,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 817 | 52,12 | 496 | 1,85 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 12 697 | 583 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 735 465 | 49,98 | 171 421 | 0,36 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 59 186 855 | 43,38 | 2 395 292 | 26,44 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6 003 | 8,87 | 243 | −4,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 376 833 | 3,57 | 96 190 | −8,66 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 24 598 | 0,54 | 995 | −11,32 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 563 284 | 20,02 | 104 359 | 5,83 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5 797 | 235 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 347 280 | 0,75 | 14 054 | −11,15 | ||||
| 2026-05-15 | 13F | Argosy-Lionbridge Management, LLC | 426 500 | 17 260 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 067 | 47,43 | 84 | 29,69 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 374 | 15 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 80 | 3 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21 292 | 7,11 | 862 | −5,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 383 507 | 290,06 | 15 521 | 244,05 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5 960 | 273 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7 149 678 | 3,01 | 288 934 | −9,30 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2 161 688 | 1,33 | 87 508 | −10,66 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 85 | 3 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 621 005 | 2 226,73 | 24 222 | 1 878,92 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 112 663 | 6,56 | 4 559 | −6,39 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 8 850 | 357 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 65 188 | 3 | ||||||
| 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15 058 | 46,15 | 692 | −1,98 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 745 | 37,25 | 313 | 21,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 405 210 | 9,43 | 16 399 | −3,50 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 122 351 | 4 952 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 155 862 | 0,08 | 6 308 | −11,74 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 681 | 28 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 590 | 24 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 38 778 | 209,33 | 1 569 | 172,87 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 448 226 | 49,89 | 20 569 | 102 745,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 456 | 18 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9 444 | 9,31 | 381 | −4,03 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 14 014 | 0,01 | 567 | −11,82 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5 905 | 239 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 157 276 | 331,93 | 6 365 | 281,08 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 113 774 934 | 0,11 | 4 604 472 | −11,72 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 2 127 876 | 0,40 | 86 115 | −11,46 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 706 | 29,96 | 271 | 14,83 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9 508 | 385 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 158 339 | 9,02 | 6 408 | −3,86 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 96 265 | 3 896 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 241 955 | 4,56 | 9 792 | −7,80 | ||||
| 2026-05-13 | 13F | Marex Group plc | 201 344 | 1,16 | 8 148 | −10,79 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 473 | 41,57 | 251 | −5,28 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 273 753 | 2,48 | 11 079 | −9,63 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 52 | 372,73 | 2 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 48 810 | 0,45 | 1 975 | −11,40 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 661 375 | 1,29 | 26 766 | −10,67 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 21 477 | 869 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 322 041 | 0,89 | 93 954 | −11,06 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 48 475 | 5,48 | 1 958 | −7,34 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 160 903 | 1,18 | 6 519 | −10,85 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 115 029 | 7,47 | 4 655 | −5,21 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 36 569 | 100,56 | 1 480 | 76,91 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 506 795 | 3,45 | 60 863 | −9,11 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 41 200 | 214,50 | 1 670 | 177,70 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18 792 | 16,09 | 761 | 2,43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 116 360 | 9,63 | 4 715 | −3,24 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 334 745 | 3,94 | 13 571 | −8,50 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 180 087 | 1,09 | 7 275 | −11,12 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 322 276 | 564,65 | 13 037 | 485,36 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1 517 524 | 29,78 | 61 505 | 14,55 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5 277 | 230 | ||||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 199 600 | 8 078 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 249 707 | 4,96 | 10 121 | −7,39 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 6 000 | 26,56 | 243 | 11,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 28 900 | 66,09 | 1 170 | 46,49 | |||
| 2026-05-15 | 13F | Sapience Investments, LLC | 181 | 7 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 9 621 | 17,26 | 389 | 3,46 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 142 440 | 4,65 | 5 763 | −7,81 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 15 340 928 | 11,45 | 621 443 | −1,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 494 | 20 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 8 985 | 363 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 85 | 3 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4 289 389 | 100,92 | 173 754 | 77,26 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 765 073 | 51,25 | 152 524 | −10,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 203 | 5,13 | 332 | −7,54 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 36 208 452 | 1,25 | 1 462 556 | −11,05 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 9 255 | 3,02 | 374 | −9,22 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 212 503 | 1,41 | 49 070 | −10,57 | ||||
| 2026-05-15 | 13F | Loews Corp | 435 000 | 33,85 | 17 604 | 18,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26 500 | 1 072 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5 277 | 212 | ||||||
| 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 | 18 611 003 | 754 155 | ||||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 14 290 | 0,26 | 577 | −11,91 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8 133 | 4,43 | 329 | −7,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 794 790 | 1,27 | 32 165 | −10,69 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 245 325 | 9 928 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 449 | 59 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 233 124 | 0,01 | 9 435 | −11,81 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 91 440 | 3,78 | 3 701 | −8,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 378 103 | 0,14 | 15 302 | −11,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 144 | 6 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1 180 188 | 0,32 | 47 762 | −11,53 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 152 203 | 1,20 | 6 161 | −10,77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 33 369 | 260,51 | 1 350 | 218,40 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 362 | 217 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13 654 791 | 124,64 | 551 605 | 97,98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 30 650 | 15,48 | 1 240 | 1,89 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 77 571 | 0,55 | 3 139 | −11,33 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 76 269 | 5,80 | 3 087 | −6,71 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 229 | 203,46 | 50 | 172,22 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 159 298 | 207,84 | 6 | 200,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 553 | 71,04 | 63 | 51,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 122 309 | 5,73 | 4 950 | −6,76 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2 447 859 | 0,26 | 99 065 | −11,58 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 487 677 | 1,73 | 19 698 | −10,63 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 41 423 | 2,53 | 1 676 | −9,55 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 21 143 | 856 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 765 980 | 2,31 | 31 | −11,76 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 13 000 | 526 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 80 110 | 12,19 | 3 236 | −1,43 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9 901 | 401 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 74 735 | 23,68 | 3 025 | 9,09 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3 655 199 | 1,15 | 148 158 | −10,83 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 104 600 | 83,77 | 4 233 | 62,06 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8 486 416 | 343 887 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6 600 | 267 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1 759 798 | 2,03 | 71 083 | −10,31 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 62 | 3 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 684 089 | 60,65 | 28 | 42,11 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 184 055 | 107,47 | 7 449 | 82,95 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 507 049 | 64,47 | 21 | 42,86 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 72 520 | 5,23 | 2 935 | −7,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 045 495 | 5,48 | 42 365 | −6,91 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 421 754 | 13,02 | 17 068 | −0,33 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 14 577 | 50,00 | 669 | 0,30 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12 666 | 513 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13 391 262 | 2,17 | 540 322 | −10,12 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 402 605 | 29,33 | 16 310 | 14,11 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 341 520 | 7,38 | 13 810 | −5,77 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 26 700 | 1 081 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 834 753 | 14,72 | 33 831 | 1,17 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 453 297 | 12,89 | 18 345 | −0,45 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9 389 | 380 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 17 821 | 11,74 | 721 | −1,37 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 129 341 | 25,18 | 7 291 | 11,96 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 311 | 18,25 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 146 350 | 360,94 | 5 911 | 305,14 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 441 767 | 0,95 | 17 878 | −10,98 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4 763 | 11,78 | 192 | −2,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18 806 | 15,37 | 766 | 2,41 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 267 052 | 1,26 | 10 808 | −10,70 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 958 951 | 38 859 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 137 252 | 5,43 | 5 555 | −7,01 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 67 500 | 140,11 | 2 732 | 111,71 | ||||
| 2026-04-24 | 13F | United Community Bank | 6 538 | 265 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 251 705 | 10 187 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 10 475 | 49,99 | 481 | 0,42 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9 009 | 33,47 | 365 | 17,80 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 13 818 | 559 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13 780 | 29,79 | 632 | −13,19 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 267 | 276,06 | 11 | 233,33 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 103 379 | 2 167,58 | 4 184 | 1 901,44 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 11 521 | 24,23 | 465 | 9,15 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5 656 | 10,02 | 229 | −2,98 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 396 | 0,77 | 380 | −11,45 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 156 430 | 2,09 | 6 319 | −10,24 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 862 | 35 | ||||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 8 662 | 351 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 37 483 | 3,21 | 1 517 | −9,00 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 14 799 | 7,67 | 599 | −5,08 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 588 | 3,52 | 24 | −11,54 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8 744 | 14,80 | 354 | 1,15 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 222 787 | 1,42 | 49 486 | −10,56 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 44 303 | 1 793 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 37 788 | 57,06 | 1 529 | 6,85 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 3 722 896 | 0,90 | 150 329 | −35,66 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 21 383 | 11,29 | 865 | −1,82 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 272 513 | 24,59 | 11 027 | 9,83 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5 151 | 5,97 | 208 | −6,73 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 99 868 | 508,39 | 4 042 | 436,65 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 14 352 | 34,36 | 581 | 18,37 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18 206 | 14,95 | 737 | 1,38 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 541 | 0 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 5 796 | 235 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 227 487 | 0,97 | 9 206 | −10,95 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 46 001 | 43,77 | 2 111 | −3,83 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 139 | 6 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 39 100 | 18,13 | 1 582 | 4,22 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6 221 | 3,42 | 252 | −9,06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 555 | 11,00 | 23 | −4,35 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5 167 | 0,54 | 209 | −11,86 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 444 034 | 9,46 | 17 936 | −3,83 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 265 956 | 26,31 | 14 992 | 12,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9 912 | 14,00 | 401 | 0,50 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 49 708 | 2 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 705 673 | 0,25 | 28 559 | −11,59 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 269 249 | 44,90 | 10 896 | 27,78 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10 921 | 86,68 | 471 | 70,65 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13 150 | 661,00 | 532 | 573,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 645 | 30 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38 650 | 20,22 | 1 564 | 6,03 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 65 000 | 3 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 31 731 | 39,73 | 1 284 | 23,22 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9 399 | 1,57 | 380 | −10,38 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 7 835 | 6,82 | 317 | −5,65 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 135 933 | 425,93 | 6 238 | 251,98 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 510 | 63,05 | 466 | 43,96 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11 043 | 0,04 | 447 | −11,86 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 11 059 | 29,16 | 448 | 14,03 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 563 809 | 26,87 | 22 817 | 11,88 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21 137 | 26,49 | 855 | 11,62 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 29 621 | 3,29 | 1 199 | −8,97 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 76 131 | 0,13 | 3 142 | −12,43 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8 108 | 0,15 | 328 | −11,59 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15 689 | 26,06 | 635 | 11,03 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 743 | 222 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 5 241 | 9,94 | 212 | −2,75 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3 246 823 | 52,54 | 132 093 | 34,39 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 550 292 | 52,07 | 71 144 | 1,78 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 43 124 | 10,79 | 1 745 | −2,30 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 589 921 | 23 874 | ||||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 92 635 | 1,11 | 3 749 | −10,85 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 150 | 32,46 | 127 | 16,51 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4 873 | 2,96 | 197 | −9,22 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 150 042 | 56,62 | 6 072 | 38,13 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 334 586 | 23,91 | 13 535 | 9,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 67 329 | 1,44 | 2 725 | −10,54 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11 500 | 35,29 | 465 | 19,23 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3 569 | 144 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 159 060 | 56,82 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 33 624 | 567,28 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 137 156 | 2 656,90 | 6 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1 103 817 | 454,36 | 42 740 | 363,70 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5 012 | 12,53 | 203 | −0,98 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17 275 | 31,11 | 699 | 15,73 | ||||
| 2026-05-13 | 13F | M&G Plc | 2 098 614 | 19,69 | 83 945 | 4,08 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15 692 | 6,89 | 635 | −5,65 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 124 362 | 5 033 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 253 588 | 1,18 | 11 637 | 1,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 690 400 | 45,10 | 27 940 | 27,97 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 269 450 | 142,09 | 10 905 | 113,51 | |||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5 967 | 0,85 | 241 | −11,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6 782 | 311 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 12 988 | 26,31 | 526 | 11,23 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 23 092 | 1 003,82 | 935 | 872,92 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8 412 | 9,79 | 340 | −3,13 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 116 503 | 0,69 | 4 715 | −11,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 345 | 50,24 | 199 | 0,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 436 751 | 153,93 | 17 677 | 123,83 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 231 524 | 8,06 | 9 370 | −4,71 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 9 143 | 377 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 201 273 | 105,76 | 9 236 | 37,69 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 661 | 17,27 | 431 | 3,36 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22 221 | 39,90 | 899 | 23,49 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 748 | 78,10 | 30 | 57,89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9 689 050 | 21,86 | 392 116 | 7,47 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4 405 | 201 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 10 723 | 434 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 5 948 | 0,13 | 241 | −11,76 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5 225 | 0,58 | 211 | −11,34 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 38 858 | 28,38 | 1 573 | 13,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 128 600 | 103,48 | 5 204 | 79,45 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 261 697 | 5,17 | 172 395 | −7,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 488 217 | 391,34 | 19 758 | 333,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 357 100 | 48,27 | 14 452 | 30,75 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 81 | 224,00 | 3 | 200,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 479 703 | 0,43 | 19 414 | −11,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 217 300 | 8 794 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 657 502 | 1,01 | 26 609 | −10,92 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 16 540 | 34,55 | 669 | 18,62 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 198 648 | 22,25 | 8 039 | 7,82 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 13 564 | 0,15 | 549 | −11,76 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 15 875 | 5,41 | 642 | −7,09 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2 702 625 | 1,61 | 109 375 | −10,39 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5 386 | 218 | ||||||
| 2026-05-14 | 13F | Tsai Capital Corp | 248 107 | 3,01 | 10 041 | −9,16 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 245 809 | 15,61 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8 517 | 8,51 | 345 | −4,44 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 133 404 | 163,24 | 5 399 | 132,17 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 119 044 | 4,11 | 45 288 | −8,19 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 14 115 | 332,18 | 667 | 225,37 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 88 355 | 0,00 | 3 569 | −12,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 100 000 | 4 047 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 14 582 | 0,03 | 590 | −11,68 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8 578 | 347 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 347 621 | 5 568,04 | 14 062 | 4 903,91 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 46 460 | 4,03 | 1 880 | −8,25 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 600 | 24 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 123 391 | 54,56 | 4 994 | 36,31 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10 239 | 21,36 | 414 | 6,98 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21 716 | 36,42 | 997 | 19,42 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 84 600 | 0,11 | 3 424 | −11,71 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 438 397 | 14,06 | 17 754 | −24,97 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7 586 | 9,75 | 307 | −3,15 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 839 662 | 264,39 | 33 981 | 221,36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 80 054 | 90,12 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 21 440 | 32,70 | 868 | 17,00 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 132 000 | 5 342 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 74 120 | 1,25 | 3 000 | −10,72 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 752 | 0,13 | 30 | −11,76 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8 597 | 5,91 | 348 | −6,72 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 124 450 | 302,50 | 5 036 | 255,15 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 282 848 | 6,80 | 11 447 | −5,82 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 147 | 6 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 343 | 17,19 | 54 | 3,85 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 42 972 | 15,87 | 1 739 | 2,23 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 3 685 309 | 6,37 | 149 364 | −6,11 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 9 625 | 38,17 | 390 | 17,17 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5 321 | 15,93 | 215 | 1,42 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13 523 | 17,67 | 547 | 3,80 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 36 097 | 4,85 | 1 458 | −7,84 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 355 000 | 9,23 | 14 367 | −3,67 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 22 | 1 | ||||||
| 2026-05-12 | 13F | Tobam | 1 258 | 371,16 | 0 | |||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 243 011 | 0,85 | 9 835 | −11,07 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 32 831 | 0,44 | 1 329 | −11,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 26 740 100 | 1 227 555 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 138 | 6 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 109 | 8,95 | 288 | −4,01 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 55 408 | 2,76 | 2 242 | −9,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 972 | 1,81 | 80 | −10,23 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 54 450 | 580,62 | 2 204 | 500,27 | ||||
| 2026-05-13 | 13F | Capital International Investors | 13 179 614 | 533 346 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 110 | 121,35 | 126 | 95,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 154 700 | 36,36 | 6 261 | 20,25 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 67 785 | 154,74 | 2 743 | 124,65 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3 982 | 0,08 | 161 | −11,54 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 60 | 2 526 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2 628 | 167 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8 042 | 61,10 | 325 | 41,92 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 8 749 | 22,33 | 354 | 7,93 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 32 619 | 1 320 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 198 374 | 0,29 | 8 028 | −11,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28 381 | 5,68 | 1 149 | −6,82 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 8 498 | 1,54 | 344 | −10,68 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 406 | 7,12 | 16 | −5,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 121 668 | 2 148,37 | 166 804 | 1 882,92 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 51 365 | 2,12 | 2 079 | −9,97 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 319 | 8,50 | 15 | 7,69 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 127 925 | 10,48 | 5 173 | −2,82 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 264 944 | 58,51 | 10 714 | 39,41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9 099 | 17,00 | 368 | 3,37 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 389 706 | 14,34 | 15 771 | 0,84 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 165 | 2 650,00 | 7 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 380 | 134,57 | 15 | 114,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 209 237 | 14,47 | 8 468 | 0,94 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 1 388 548 | 5,17 | 56 195 | −7,26 |
