Statistiche di base
| Azioni istituzionali (Long) | 318.592.116 - 91,82% (ex 13D/G) - change of -14,18MM shares -4,26% MRQ |
| Valore istituzionale (Long) | $ 22.236.852 USD ($1000) |
Proprietà istituzionale e azionisti
Restaurant Brands International Inc. (DE:0R6) ha 552 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 318,592,116 azioni. I maggiori azionisti includono Capital World Investors, Pershing Square Capital Management, L.P., EdgePoint Investment Group Inc., Royal Bank Of Canada, Vanguard Group Inc, Vanguard Capital Management Llc, Bank Of Montreal /can/, Fmr Llc, Baupost Group Llc/ma, and BlackRock, Inc. .
(Restaurant Brands International Inc. (DB:0R6) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 25, 2026 is 64,14 / share. Previously, on May 26, 2025, the share price was 61,76 / share. This represents an increase of 3,85% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Squarepoint Ops LLC | 166.671 | -70,74 | 12.317 | -68,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16.400 | 1.212 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.427 | 0,56 | 401 | 8,97 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 25.700 | 102,36 | 1.899 | 119,28 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 16.930 | 0,00 | 1.251 | 8,31 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 383 | 24,35 | 28 | 33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 22.645.483 | -0,97 | 1.673.501 | 7,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.227 | 38,67 | 167 | 53,21 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 18.861 | 255,33 | 1.394 | 284,81 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 340.625 | 4,52 | 25.172 | 13,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 246.090 | 18.189 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.600 | -83,03 | 414 | -81,65 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12 | -14,29 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 59.523 | 0,37 | 4.470 | 11,17 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.238 | -10,45 | 609 | -3,03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 970 | 231,06 | 66 | 266,67 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 13.173 | 973 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 116 | 0,00 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 6.560 | 0,35 | 485 | 8,52 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.723 | 3,33 | 645 | 12,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 178 | 0,56 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28.600 | 34,92 | 2.116 | 46,27 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.940.378 | 6,91 | 217.626 | 15,95 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.934 | 217 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.288 | -64,63 | 95 | -61,69 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.452 | 0,00 | 362 | 8,41 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.465 | 495,04 | 1.143 | 545,20 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 588 | 22,50 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 6.692.221 | -2,10 | 494.365 | 5,95 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 146.039 | 7,73 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.203 | 237 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 20.654 | 38,74 | 1.629 | 60,39 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 43.573 | 864,22 | 3.220 | 945,45 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 20.841 | 1.540 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 23.569 | -5,62 | 1.742 | 2,23 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 120.452 | 2,25 | 8.898 | 10,69 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 148.799 | 1,67 | 10.153 | 1,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 228 | 356,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 25.015 | -2,81 | 1.849 | 5,30 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 38 | -70,31 | 3 | -75,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 881.080 | 1,73 | 65.192 | 10,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 52.500 | 56,25 | 3.880 | 69,24 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 303 | 22 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 61.400 | 119,29 | 4.537 | 137,54 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.690 | -12,87 | 864 | -5,68 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 19.348.137 | 16,24 | 1.432.015 | 26,07 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.508.986 | 22,98 | 185.414 | 33,20 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 189.926 | 17,80 | 14 | 27,27 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 25.222 | 76,48 | 2 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 146 | 11 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 112 | 8 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 152.079 | 0,96 | 10.376 | 7,40 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.366 | -28,11 | 101 | -22,48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 67.508 | 25,78 | 4.989 | 36,21 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 833.338 | -1,61 | 61.584 | 6,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.549.070 | 6,37 | 420.103 | 15,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.036 | 26,04 | 890 | 36,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.023 | -18,18 | 820 | -12,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.922 | 7,88 | 659 | 16,84 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 326.166 | 7,28 | 24.104 | 16,20 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.504.680 | -20,89 | 259.337 | -14,21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 752.789 | 23,41 | 55.656 | 132.414,29 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.840 | 210 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 219.200 | 11,78 | 16.199 | 21,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 613 | 0,00 | 45 | 9,76 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.352 | -17,96 | 691 | -11,07 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 732 | 78,10 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 3.695 | |||||
| 2026-05-14 | 13F | Ossiam | 439 | 32 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 355.900 | 30,18 | 26.301 | 40,99 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.665 | -0,30 | 123 | 8,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 326.500 | 7,61 | 24.128 | 16,56 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6.544 | 484 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 115 | 1,77 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 105 | 8 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 654 | 2,35 | 48 | 11,63 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.248 | 388 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 765.447 | 10,18 | 56.535 | 19,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 461.798 | 31,00 | 34.127 | 41,89 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 979.526 | 11,07 | 72.253 | 20,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.115 | 231 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.543 | 4,36 | 1 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.013 | 0,00 | 75 | 7,25 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 177 | 0,00 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 185.118 | -6,09 | 13.657 | 1,43 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 13.017 | 70,40 | 962 | 84,45 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.600 | 488 | ||||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 32.698 | 500,62 | 2.336 | 529,38 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 3.383 | 4,25 | 250 | 13,12 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 655 | 0,00 | 48 | 9,09 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 181.098 | -0,67 | 13.501 | 7,54 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.022 | 5,27 | 672 | 13,90 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.855 | 8,71 | 359 | 17,76 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 21.204 | 1.567 | ||||||
| 2026-05-13 | 13F | Bank OZK | 39.039 | 126,00 | 2.885 | 144,82 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 8.903 | 65,70 | 658 | 79,51 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 693.116 | 79,30 | 51.126 | 93,57 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.446 | 5,52 | 698 | 14,43 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 136.691 | 0,80 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4.977 | -1,31 | 368 | 6,69 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.109 | 304 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 113.100 | 3.223,54 | 8.358 | 3.502,59 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.321.602 | -13,14 | 541.067 | -5,92 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26.772 | 40,76 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11.809 | -32,60 | 873 | -27,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 294.561 | 12,10 | 22.278 | 25,24 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 12.905 | 2,87 | 954 | 11,46 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.655 | 6,50 | 280 | 21,83 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 964 | 71 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 27.752 | 21,46 | 2.051 | 31,58 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.755 | -1,40 | 130 | 6,61 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.361.339 | 142,39 | 173.516 | 162,01 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 50 | 4 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.810 | 208 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.858 | 211 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.089 | 0,93 | 81 | 9,46 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 378.893 | -6,79 | 28.000 | 0,96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 907.372 | 93,82 | 67.055 | 109,92 | ||||
| 2026-05-12 | 13F | Continental Grain Co | 559.178 | 0,00 | 41.323 | 8,31 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.680 | 494 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.624 | 120 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 30.000 | 2.216 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 162 | -22,49 | 12 | -21,43 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 30.000 | 2.217 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 163 | 0,00 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.636 | 2,63 | 112 | 8,82 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 25.030 | 0,00 | 1.850 | 8,32 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 47.544 | -28,62 | 3.514 | -22,69 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 104.350 | -2,88 | 7.697 | 5,02 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 65 | 5 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.762 | -6,79 | 1.535 | 0,99 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 669.617 | 10,83 | 49.393 | 19,65 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.991 | 5,83 | 443 | 14,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.200 | 236 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 521 | -2,62 | 38 | 5,56 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 102.440 | 1,45 | 7.613 | 10,49 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 52 | 26,83 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.857 | -46,09 | 359 | -41,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.553.001 | -7,29 | 259.843 | 0,16 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 693 | 31,75 | 51 | 45,71 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 911 | 141,01 | 70 | 176,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9.573 | 6,78 | 985 | 17,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 179.208 | 1.538,55 | 13.243 | 1.675,20 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.320.532 | -9,40 | 96.714 | -2,40 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.639 | 3,10 | 712 | 11,60 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 5.061 | 0,00 | 373 | 8,12 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8.723 | 3,33 | 645 | 12,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.398.167 | 177.462 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.543.002 | 2,10 | 261.828 | 10,59 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 3.347 | 247 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 133 | 10 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 942 | -40,19 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 17.587 | -70,38 | 1.300 | -67,93 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.452 | -8,25 | 477 | -0,63 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.472 | 37,56 | 552 | 49,19 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 76 | 11,76 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 450 | 0,00 | 33 | 10,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.490 | 0,00 | 260 | 8,33 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5.635 | 416 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.469 | 89,92 | 182 | 106,82 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3.348.043 | 34,48 | 247.664 | 45,78 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 32.090 | -22,11 | 2.371 | -15,62 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 174 | 0,00 | 13 | 9,09 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 238 | 31,49 | 18 | 41,67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.344 | 282,38 | 173 | 321,95 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 543 | 40 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 370.702 | 28,63 | 27.395 | 39,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 380 | 0,00 | 28 | 12,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 115 | -6,50 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 175.000 | -50,00 | 12.932 | -45,85 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 293.650 | 70,92 | 21.734 | 85,37 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 47.778 | 40,13 | 3.531 | 51,76 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 8.257 | -8,42 | 610 | -1,93 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 168.384 | 29,32 | 12.422 | 39,60 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 150.935 | 18.488,05 | 11.154 | 20.180,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 42.858.035 | -1,53 | 3.167.415 | 6,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 8.080.112 | 0,00 | 597 | 8,35 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 89.710 | 0,00 | 6.630 | 8,32 | ||||
| 2026-05-15 | 13F | Man Group plc | 307.326 | -15,08 | 22.711 | -8,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.354 | 4,06 | 322 | 12,63 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13.583 | 0,00 | 1.002 | 7,87 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.311.116 | 763.012 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.396 | -59,47 | 842 | -56,10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 55.724 | 6,32 | 4.118 | 15,16 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 136.298 | 53,58 | 10.084 | 66,50 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.105.654 | 81.708 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 90.381 | 7,38 | 6.679 | 16,32 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 18.843 | 0,00 | 1.392 | 8,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.760.192 | 83,22 | 499.578 | 98,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.899 | 214 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 36.720 | 1,36 | 2.606 | 5,42 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 684.106 | 50.623 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7.544 | 558 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.223 | -1,59 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 328.439 | 0,09 | 24.272 | 8,41 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 62 | 129,63 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.945 | 63,01 | 439 | 77,02 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 7.833 | 579 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 43 | -41,89 | 3 | -40,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.725.304 | 1,88 | 127.271 | 9,99 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.907 | 141 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.727 | -2,82 | 645 | 5,23 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | 100,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3.514.684 | 11,40 | 261.786 | 20,53 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.726 | 56,96 | 423 | 69,88 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 59.368 | 4,31 | 4.393 | 13,13 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 126.018 | 60,59 | 9.313 | 73,93 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 181.901 | 6,21 | 13.418 | 16,30 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 55.459 | 3,87 | 4.093 | 12,26 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 431.417 | 0,13 | 31.875 | 8,40 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 6.700 | 28,85 | 690 | 41,48 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 3.104 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 52.564 | 0,52 | 3.587 | 6,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 513.347 | 37.936 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 269 | -96,32 | 20 | -96,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.064 | 153 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 117.179 | -86,43 | 8.660 | -85,30 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.337 | -42,37 | 321 | -37,62 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.124 | 11,09 | 157 | 20,00 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 41.816 | 0,00 | 3.090 | 8,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 108 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 3.501 | 0,00 | 259 | 8,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.898 | 9,47 | 584 | 18,70 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 48.294 | -10,47 | 3.569 | -3,04 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 150.190 | 622,94 | 11 | 1.000,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.722 | 18,78 | 497 | 28,50 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 20 | 1 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 319 | -8,07 | 24 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 20.807 | 20,02 | 1.538 | 29,81 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 578.531 | -1,61 | 43 | 5,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 113 | 4,63 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 26.041 | 88,14 | 1.926 | 104,03 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 359.229 | -3,84 | 26.588 | 4,30 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 24.817 | -0,10 | 1.834 | 8,21 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 472 | 396,84 | 35 | 466,67 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 10.140 | 12,59 | 749 | 21,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42.654 | 59,20 | 3.111 | 70,13 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 29.958 | 2.214 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 69.943 | 32,30 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.440 | 106 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 26.213 | 316,81 | 1.937 | 351,52 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 71 | -18,39 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 26.800 | 1.977 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 28.985 | -10,99 | 2.142 | -3,60 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 25.488 | -47,54 | 1.884 | -43,20 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 54.754 | 2,09 | 4.046 | 10,58 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 7.774 | 574 | ||||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 29.819 | -18,77 | 2.204 | -12,02 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 31 | 0 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.153.250 | 102,28 | 85.354 | 119,39 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.659.396 | 12,82 | 122.397 | 21,97 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.357 | 27,18 | 100 | 38,89 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 124.628 | -0,31 | 9.193 | 7,62 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 310.216 | -2,51 | 32.218 | 7,13 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.447 | 6,37 | 2.767 | 15,20 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 3.000 | -98,29 | 222 | -98,14 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 3.197 | -11,12 | 236 | -3,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 195.012 | 28,20 | 14.411 | 38,85 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.714 | -32,11 | 422 | -26,48 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.766 | -76,54 | 648 | -74,63 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 513.703 | 2,92 | 37.946 | 11,39 | ||||
| 2026-04-20 | 13F | City State Bank | 400 | -18,37 | 30 | -12,12 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3.630 | 11,32 | 268 | 20,72 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 40.052 | -35,81 | 2.960 | -30,49 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 235.319 | 15,74 | 17.560 | 25,25 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 125.696 | 618,34 | 9.301 | 679,63 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6.183 | 457 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.766.273 | -46,60 | 130.712 | -42,09 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 3.560 | -85,63 | 263 | -84,52 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 6.500 | -2,99 | 481 | 5,25 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 29.214 | 3,78 | 2.157 | 12,05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.406 | 400 | ||||||
| 2026-05-15 | 13F | Partners Group Holding AG | 53.709 | 117,93 | 3.969 | 136,11 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.670.001 | -8,18 | 123.561 | -0,95 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 23.864 | 13,72 | 1.764 | 23,20 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 256.702 | 3,24 | 18.935 | 11,51 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.022 | 287 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.697 | 347 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 8 | -89,61 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 550.000 | 40.570 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9.011.952 | -40,79 | 667.002 | -35,78 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24.718 | -4,20 | 1.827 | 3,75 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.394 | 0,37 | 325 | 8,72 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 17.200 | 4.200,00 | 1.273 | 4.614,81 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 14.330 | -4,66 | 1.059 | 3,22 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 306.831 | 2,70 | 22.675 | 11,23 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 69 | 5 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 990.535 | -1,00 | 73.225 | 7,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.511 | 10.498,08 | 407 | 13.466,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24.500 | -0,41 | 1.811 | 7,87 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 104 | 42,47 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.002.235 | 147.967 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 184 | 95,74 | 14 | 116,67 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 8.101 | 0,00 | 599 | 8,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 216 | -98,53 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 18.902 | -0,21 | 1.397 | 8,05 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 5.549 | 0,00 | 410 | 8,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.168 | -49,82 | 382 | -45,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 127.224 | -4,91 | 9.384 | 2,66 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 259 | 475,56 | 19 | 533,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 57.500 | 4.241 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 110 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.478 | 0,00 | 257 | 8,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 18.563 | 22,99 | 1.372 | 33,24 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 37.297 | 5,89 | 2.756 | 14,69 | ||||
| 2026-05-14 | 13F | Meritage Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 14 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 441 | 146,37 | 33 | 166,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 18.698 | -7,15 | 1.382 | 0,51 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corvex Management LP | 1.578.254 | -34,48 | 116.633 | -29,03 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 10.946 | 77,29 | 810 | 92,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30.700 | 31,20 | 2.095 | 39,60 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.316 | 158 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 46.300 | -38,43 | 3.159 | -34,50 | |||
| 2026-05-12 | 13F | Aspiriant, Llc | 13.072 | -0,15 | 966 | 8,17 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4.425 | 3,53 | 346 | 19,31 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.000 | 140,74 | 961 | 160,87 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 967.981 | 2,38 | 71.534 | 10,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 22.319 | 26,83 | 1.649 | 37,42 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 10.250 | 757 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.000 | -19,35 | 370 | -12,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.049.343 | 9,31 | 77.417 | 18,04 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5.638.563 | 1,69 | 415.931 | 9,79 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.212 | -11,28 | 755 | -3,95 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6.291 | -1,98 | 465 | 6,18 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.328 | 0,00 | 320 | 8,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 828 | -3,72 | 61 | 5,17 | ||||
| 2026-05-11 | 13F | Boston Partners | 18.346 | -37,94 | 1.356 | -32,82 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 128.605 | 78,46 | 9.504 | 93,31 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 13.435 | 0,59 | 1.042 | 11,68 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 75.362 | 0,40 | 5.559 | 8,39 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.891 | 287 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 54.726 | 1,85 | 4.044 | 10,31 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.532 | -91,82 | 1.074 | -91,14 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 198.014 | 23,90 | 14.633 | 34,20 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.656 | -5,28 | 270 | 2,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 108 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 210.106 | 35,64 | 15.527 | 46,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 88.700 | 43,06 | 6.555 | 54,94 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.006.381 | 1.912,48 | 74.485 | 2.083,03 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 360 | 27 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.430 | 2,23 | 549 | 10,91 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 219.711 | 14,50 | 16.237 | 24,01 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 43.979 | -7,26 | 3.250 | 0,46 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3.585.870 | -6,08 | 264.996 | 1,73 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 127 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.713 | -8,38 | 200 | -0,99 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 37 | 3.600,00 | 3 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 10.600 | 783 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.932.662 | 143,92 | 364.524 | 164,19 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17.752 | 12,89 | 1.312 | 22,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 183.390 | 13,97 | 13.570 | 23,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 88.563 | 1.576,06 | 7 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 474.200 | 35.043 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 81.926 | 51,07 | 6.054 | 63,62 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.275 | 101 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 126.416 | 9.342 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 648.661 | 28,64 | 47.986 | 39,46 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.200 | 124 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.107.530 | 34,18 | 81.836 | 44,99 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 454.435 | -62,41 | 34 | -59,76 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 650.735 | 37,96 | 48.089 | 49,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 543 | 0,00 | 40 | 8,11 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 131.949 | 102,55 | 10.646 | 139,54 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 308.785 | 38,12 | 23 | 46,67 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 44.654 | 3.294 | ||||||
| 2026-05-13 | 13F | MIC Capital Management UK LLP | 386.203 | 0,00 | 28.540 | 8,31 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 52.312 | 72,07 | 3.866 | 86,35 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 172.015 | -42,66 | 12.712 | -33,94 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 618 | 0,00 | 46 | 7,14 | ||||
| 2026-05-14 | 13F | Platinum Paramount Investment Ltd. | 4.118.904 | 0,00 | 304.387 | 8,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 22.657 | -3,78 | 1.674 | 4,23 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 208 | 550,00 | 15 | 650,00 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 25.736 | -7,53 | 1.902 | 0,16 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 32.330 | 0,15 | 2.410 | 8,46 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 19.611 | -0,55 | 1.451 | 7,72 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 110.800 | -24,42 | 8.188 | -18,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 124.600 | -31,76 | 9.208 | -26,10 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 79.700 | -0,25 | 5.890 | 8,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.077.208 | 74,81 | 153.506 | 89,34 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 9.672 | 0,00 | 660 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 380 | 28 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.803 | 207 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 123.600 | 9.143 | ||||||
| 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 | 3.068.611 | 227.067 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.257 | 0,00 | 359 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19.580 | 504,88 | 1.447 | 557,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 103.743 | -4,86 | 7.652 | 2,71 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 9.493 | 3,32 | 702 | 9,35 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 118.082 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 37.600 | 0,00 | 2.779 | 8,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.997 | 41,20 | 369 | 53,11 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.167 | 1,72 | 604 | 10,24 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 42.344 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 115 | 38,55 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 45.484 | 24,35 | 3.361 | 34,71 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 9.146 | -49,37 | 676 | -45,21 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 16.250 | -0,15 | 1.201 | 8,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.775 | -1,72 | 648 | 6,40 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 158 | 12 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.989.508 | 6,21 | 590.425 | 15,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 125.511 | -74,57 | 9.275 | -72,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8.500 | -22,73 | 628 | -16,27 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.372.903 | 8,58 | 101.458 | 17,60 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.658 | -31,40 | 566 | -25,76 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.150 | 0,00 | 309 | 8,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 12.400 | 55,00 | 916 | 68,07 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 56 | -26,32 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 635 | 0,00 | 51 | 16,28 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 11.844 | 1,88 | 875 | 10,34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.271 | 70,72 | 242 | 85,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.434 | -32,58 | 181 | -27,02 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.957 | 221 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 828 | -26,33 | 61 | -19,74 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.449 | 477 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4.640 | -2,11 | 343 | 5,88 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 5.460 | 0,00 | 403 | 8,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 128.100 | 38,34 | 9.467 | 49,83 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 63.684 | -54,09 | 4.706 | -50,27 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 99.600 | 329,31 | 7.360 | 365,23 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 90.400 | 6.681 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 3.653 | -46,85 | 270 | |||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 17.997 | 1,17 | 1.330 | 9,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17.616 | -1,48 | 1.302 | 6,64 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 76.304 | 7,76 | 5.639 | 16,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 171.800 | -45,11 | 12.696 | -40,55 | |||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 23.122 | -28,61 | 1.709 | -22,68 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 135.100 | 10.051 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11.230 | -34,50 | 830 | -29,02 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 739.937 | 54.580 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 33.123 | 2.448 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 41.013 | 19,66 | 3.025 | 29,22 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.682 | 198 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 432 | 0,00 | 33 | 13,79 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.910 | 5,22 | 437 | 13,84 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 86.700 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.589 | 0,00 | 2.222 | 9,89 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 100 | 7 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 550.078 | 10,04 | 40.651 | 19,18 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.735 | 202 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.415 | 31,62 | 474 | 42,77 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 3 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 14.246 | 5,78 | 1.053 | 14,72 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 112.800 | 8.336 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5.000 | -93,97 | 370 | -93,45 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.500.473 | 6,50 | 110.885 | 15,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.344 | 5,68 | 173 | 14,57 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18.918 | 121,00 | 1.398 | 139,38 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 5.098.410 | -8,10 | 376 | -0,79 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 1.414 | 100,00 | 105 | 57,58 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 9.184 | 679 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 451 | -9,07 | 3.336 | -1,42 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.315 | 9,51 | 1.354 | 18,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.217 | 533 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 18.386.132 | -0,86 | 1.358.737 | 7,38 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 95.300 | 54,46 | 7.043 | 67,31 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 235.900 | 357,17 | 17.433 | 395,26 | |||
| 2026-05-15 | 13F | Amundi | 428.535 | 21,00 | 31.669 | 31,05 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 96.521 | -7,24 | 7.133 | 0,46 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 164.085 | 12.142 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 294.896 | 23,27 | 21.793 | 33,52 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 60.136 | -0,84 | 4.444 | 7,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.113.439 | 181,90 | 525.683 | 205,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.977 | 98,24 | 442 | 115,12 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.116 | 156 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.000 | 0,00 | 74 | 7,35 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 9.899 | 4,86 | 732 | 13,51 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.456 | 2,11 | 1.142 | 10,66 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 15.100 | -43,02 | 1.116 | -38,33 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 804 | -0,12 | 59 | 9,26 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 418.755 | 30.993 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 350 | 0,00 | 26 | 8,70 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 151 | 57,29 | 11 | 83,33 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 10.787 | 0,00 | 797 | 8,44 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.533 | 16,10 | 926 | 25,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.635 | 4,09 | 564 | 12,80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.307 | 0,00 | 244 | 8,44 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 14.813 | 1,43 | 1.095 | 9,84 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 934 | 5,06 | 70 | 13,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 51.775 | 4 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.965 | 219 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.065.880 | 6,46 | 78.769 | 15,31 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 453.400 | -2,94 | 34 | -20,93 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 393.580 | 4,63 | 29.117 | 13,24 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 46.119 | -6,48 | 3.408 | 1,31 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 60.059 | -23,10 | 4.435 | -16,89 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.200 | 46,79 | 532 | 59,28 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 13.396 | 995 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 76.200 | 3,53 | 5.631 | 12,15 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 29.620 | 2.189 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41.500 | 63,39 | 3.067 | 76,92 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 524 | -0,19 | 39 | 8,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 54 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.515 | -15,29 | 186 | -8,42 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 38 | -56,32 | 281 | -52,61 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 495 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.865 | 212 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 273.780 | -0,34 | 20.232 | 7,94 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 62 | 1,64 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.514 | 0,00 | 629 | 8,45 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 78.994 | 33,97 | 5.838 | 45,09 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.412 | 2,63 | 917 | 11,15 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 69.866 | 21,48 | 5.163 | 30,18 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 3.599.127 | -10,49 | 265.976 | -3,05 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 43.870 | 144,07 | 3.242 | 164,36 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 126 | 9 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 133 | 114,52 | 10 | 125,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.755 | 204 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 49.317 | 22,63 | 3.645 | 32,80 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.926 | -2,75 | 955 | 5,41 | ||||
| 2026-05-14 | 13F | Natixis | 516 | -98,87 | 38 | -98,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.300 | -45,51 | 317 | -41,19 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 415.381 | -5,07 | 30.331 | 1,91 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15.406 | 1,09 | 1.139 | 9,53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23.543 | 6,00 | 1.753 | 15,57 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 46.391 | 16,11 | 3.428 | 25,75 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.349 | 39,79 | 543 | 51,68 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 | 1 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.235 | -12,78 | 609 | -5,59 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.278 | -11,67 | 686 | -4,33 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.300 | 0,00 | 96 | 9,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52.873 | 6,64 | 3.907 | 15,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 71 | 5 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.337 | 690 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 8.257.855 | 3,98 | 611.009 | 12,74 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 716 | 0,00 | 53 | 8,33 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 568 | 42 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 49 | 2,08 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 24.448 | 1.807 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 924 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.737 | 202 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.330 | -4,04 | 99 | 4,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 542 | 48,90 | 40 | 66,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.820.684 | 260.709 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 143 | 16,26 | 11 | 25,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 23.826 | 2,59 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.876 | -3,70 | 728 | 4,15 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 | 166,67 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 104.956 | 30,91 | 7.756 | 41,79 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 604.681 | 779,04 | 44.686 | 852,16 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.205 | 237 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.506 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 261 | 0,00 | 19 | 11,76 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8.469 | 0,21 | 626 | 8,51 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 34 | 3 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7.578 | 560 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.728 | 497 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 357 | 0,00 | 26 | 8,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.903 | 0,20 | 732 | 8,46 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6.278 | 0,00 | 464 | 8,18 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.283.774 | -2,54 | 95.221 | 5,37 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.102.497 | -6,66 | 81.509 | 0,91 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.095.285 | 32,85 | 81.030 | 44,03 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 65.089 | 0,00 | 4.810 | 8,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 84.600 | -70,52 | 6.259 | -68,04 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.986 | 368 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.000 | 369 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 66.100 | 44,01 | 4.885 | 55,99 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.983.585 | 2,20 | 1.090.684 | 8,71 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.067 | 0,00 | 1.852 | 8,30 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 628.834 | 19,40 | 46.471 | 29,32 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 5.400 | 398 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 146.464 | 10.824 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 386 | 0,00 | 29 | 7,69 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 341.152 | -2,55 | 25 | 8,70 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 145 | 0,00 | 11 | 11,11 |
