Podstawowe statystyki
| Akcje instytucjonalne (długie) | 318 592 616 - 91,82% (ex 13D/G) - change of -2,19MM shares -0,68% MRQ |
| Wartość instytucjonalna (długa) | $ 22 236 885 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Restaurant Brands International Inc. (DE:0R6) posiada 553 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 318,592,616 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 25, 2026 is 64,14 / share. Previously, on May 27, 2025, the share price was 62,06 / share. This represents an increase of 3,35% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 500 | 0,00 | 33 | 3,13 | ||||
| 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 | ||||
| 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 |
