Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Brookfield Corporation includono 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, e Point72 Asset Management, L.P. .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 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 |
