Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Restaurant Brands International Inc., to m.in Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, London Co Of Virginia, Cullen Capital Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Portfolio Management Llc, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Night Squared LP, Sienna Gestion, SEB Asset Management AB, Hussman Strategic Advisors, Inc., NewEdge Wealth, LLC, Sepio Capital, LP, Graham Capital Management, L.P., Osmosis Investment Management UK Ltd, Boyar Asset Management Inc., Berkeley Capital Partners, LLC, i Taproot Management LP .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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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 | Put | 16 400 | 1 212 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 195 012 | 28,20 | 14 411 | 38,85 | ||||
| 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 | |||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 513 703 | 2,92 | 37 946 | 11,39 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 383 | 24,35 | 28 | 33,33 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3 630 | 11,32 | 268 | 20,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 227 | 38,67 | 167 | 53,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 235 319 | 15,74 | 17 560 | 25,25 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 18 861 | 255,33 | 1 394 | 284,81 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 29 214 | 3,78 | 2 157 | 12,05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 406 | 400 | ||||||
| 2026-05-14 | 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 | Partners Group Holding AG | 53 709 | 117,93 | 3 969 | 136,11 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 550 000 | 40 570 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 59 523 | 0,37 | 4 470 | 11,17 | ||||
| 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 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 306 831 | 2,70 | 22 675 | 11,23 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 69 | 5 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5 511 | 10 498,08 | 407 | 13 466,67 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 6 560 | 0,35 | 485 | 8,52 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8 723 | 3,33 | 645 | 12,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 184 | 95,74 | 14 | 116,67 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15 465 | 495,04 | 1 143 | 545,20 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 588 | 22,50 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 259 | 475,56 | 19 | 533,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 57 500 | 4 241 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 18 563 | 22,99 | 1 372 | 33,24 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 146 039 | 7,73 | 11 | 11,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 37 297 | 5,89 | 2 756 | 14,69 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 14 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 441 | 146,37 | 33 | 166,67 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 10 946 | 77,29 | 810 | 92,16 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4 425 | 3,53 | 346 | 19,31 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 120 452 | 2,25 | 8 898 | 10,69 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | Charles Schwab Investment Management Inc | 1 049 343 | 9,31 | 77 417 | 18,04 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 881 080 | 1,73 | 65 192 | 10,31 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5 638 563 | 1,69 | 415 931 | 9,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 52 500 | 56,25 | 3 880 | 69,24 | |||
| 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 | |||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 19 348 137 | 16,24 | 1 432 015 | 26,07 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 128 605 | 78,46 | 9 504 | 93,31 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2 508 986 | 22,98 | 185 414 | 33,20 | ||||
| 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 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 54 726 | 1,85 | 4 044 | 10,31 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 198 014 | 23,90 | 14 633 | 34,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 146 | 11 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 112 | 8 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 152 079 | 0,96 | 10 376 | 7,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 210 106 | 35,64 | 15 527 | 46,92 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 67 508 | 25,78 | 4 989 | 36,21 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 549 070 | 6,37 | 420 103 | 15,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 360 | 27 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12 036 | 26,04 | 890 | 36,50 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7 430 | 2,23 | 549 | 10,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8 922 | 7,88 | 659 | 16,84 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 219 711 | 14,50 | 16 237 | 24,01 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 326 166 | 7,28 | 24 104 | 16,20 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 37 | 3 600,00 | 3 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 219 200 | 11,78 | 16 199 | 21,07 | ||||
| 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 | American Century Companies Inc | 183 390 | 13,97 | 13 570 | 23,59 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 732 | 78,10 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 88 563 | 1 576,06 | 7 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50 000 | 3 695 | |||||
| 2026-05-14 | 13F | Ossiam | 439 | 32 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 474 200 | 35 043 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 355 900 | 30,18 | 26 301 | 40,99 | |||
| 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 648 661 | 28,64 | 47 986 | 39,46 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 765 447 | 10,18 | 56 535 | 19,22 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1 200 | 124 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 461 798 | 31,00 | 34 127 | 41,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 107 530 | 34,18 | 81 836 | 44,99 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 650 735 | 37,96 | 48 089 | 49,43 | ||||
| 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 | SEB Asset Management AB | 44 654 | 3 294 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 52 312 | 72,07 | 3 866 | 86,35 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 13 017 | 70,40 | 962 | 84,45 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 208 | 550,00 | 15 | 650,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6 600 | 488 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 32 330 | 0,15 | 2 410 | 8,46 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 077 208 | 74,81 | 153 506 | 89,34 | ||||
| 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 | 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 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19 580 | 504,88 | 1 447 | 557,27 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 9 493 | 3,32 | 702 | 9,35 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 022 | 5,27 | 672 | 13,90 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 997 | 41,20 | 369 | 53,11 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8 167 | 1,72 | 604 | 10,24 | ||||
| 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 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 115 | 38,55 | 8 | 60,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 136 691 | 0,80 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4 109 | 304 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 45 484 | 24,35 | 3 361 | 34,71 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 113 100 | 3 223,54 | 8 358 | 3 502,59 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18 | 0 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26 772 | 40,76 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 372 903 | 8,58 | 101 458 | 17,60 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 12 400 | 55,00 | 916 | 68,07 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3 655 | 6,50 | 280 | 21,83 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 11 844 | 1,88 | 875 | 10,34 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 271 | 70,72 | 242 | 85,38 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 957 | 221 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 449 | 477 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 128 100 | 38,34 | 9 467 | 49,83 | |||
| 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 | |||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 17 997 | 1,17 | 1 330 | 9,65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 907 372 | 93,82 | 67 055 | 109,92 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6 680 | 494 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 76 304 | 7,76 | 5 639 | 16,70 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 624 | 120 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 30 000 | 2 216 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 30 000 | 2 217 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 135 100 | 10 051 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 739 937 | 54 580 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 65 | 5 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 33 123 | 2 448 | ||||||
| 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 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5 910 | 5,22 | 437 | 13,84 | ||||
| 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 | |||||
| 2026-04-30 | 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 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 3 | ||||||
| 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 | |||||
| 2026-05-05 | 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 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 102 440 | 1,45 | 7 613 | 10,49 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 52 | 26,83 | 4 | 50,00 | ||||
| 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 | ||||
| 2026-05-08 | 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 | 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 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 179 208 | 1 538,55 | 13 243 | 1 675,20 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9 639 | 3,10 | 712 | 11,60 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8 723 | 3,33 | 645 | 12,00 | ||||
| 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 | ||||
| 2026-05-08 | 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 | Aristeia Capital Llc | 3 347 | 247 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2 116 | 156 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 133 | 10 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 472 | 37,56 | 552 | 49,19 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 9 899 | 4,86 | 732 | 13,51 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 76 | 11,76 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15 456 | 2,11 | 1 142 | 10,66 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5 635 | 416 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 418 755 | 30 993 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 469 | 89,92 | 182 | 106,82 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 151 | 57,29 | 11 | 83,33 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3 348 043 | 34,48 | 247 664 | 45,78 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 533 | 16,10 | 926 | 25,82 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7 635 | 4,09 | 564 | 12,80 | ||||
| 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 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 14 813 | 1,43 | 1 095 | 9,84 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 934 | 5,06 | 70 | 13,11 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 51 775 | 4 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 354 | 4,06 | 322 | 12,63 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 311 116 | 763 012 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 393 580 | 4,63 | 29 117 | 13,24 | ||||
| 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 | Cullen Capital Management, LLC | 1 105 654 | 81 708 | ||||||
| 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 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 90 381 | 7,38 | 6 679 | 16,32 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2 865 | 212 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7 544 | 558 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 62 | 1,64 | 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 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 328 439 | 0,09 | 24 272 | 8,41 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 69 866 | 21,48 | 5 163 | 30,18 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 62 | 129,63 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 133 | 114,52 | 10 | 125,00 | ||||
| 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-05-08 | 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 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15 406 | 1,09 | 1 139 | 9,53 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | 100,00 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 514 684 | 11,40 | 261 786 | 20,53 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7 349 | 39,79 | 543 | 51,68 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52 873 | 6,64 | 3 907 | 15,52 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 6 700 | 28,85 | 690 | 41,48 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 71 | 5 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 337 | 690 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 8 257 855 | 3,98 | 611 009 | 12,74 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 064 | 153 | ||||||
| 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 | Allworth Financial LP | 2 124 | 11,09 | 157 | 20,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 737 | 202 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 542 | 48,90 | 40 | 66,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7 898 | 9,47 | 584 | 18,70 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 143 | 16,26 | 11 | 25,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 23 826 | 2,59 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 | 166,67 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 104 956 | 30,91 | 7 756 | 41,79 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 20 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 20 807 | 20,02 | 1 538 | 29,81 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 604 681 | 779,04 | 44 686 | 852,16 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 205 | 237 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 29 958 | 2 214 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 69 943 | 32,30 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8 469 | 0,21 | 626 | 8,51 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 440 | 106 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 34 | 3 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 26 213 | 316,81 | 1 937 | 351,52 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7 578 | 560 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6 728 | 497 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 26 800 | 1 977 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9 903 | 0,20 | 732 | 8,46 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 54 754 | 2,09 | 4 046 | 10,58 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 095 285 | 32,85 | 81 030 | 44,03 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 7 774 | 574 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 986 | 368 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 31 | 0 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 153 250 | 102,28 | 85 354 | 119,39 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 628 834 | 19,40 | 46 471 | 29,32 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 5 400 | 398 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 146 464 | 10 824 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37 447 | 6,37 | 2 767 | 15,20 |
