Grundlæggende statistik
| Institutionelle aktier (lange) | 1.500.771.884 - 93,99% (ex 13D/G) - change of -19,65MM shares -1,29% MRQ |
| Institutionel værdi (lang) | $ 66.512.575 USD ($1000) |
Institutionelt ejerskab og aktionærer
Brookfield Asset Management Ltd. (DE:RW5) har 640 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,500,771,884 aktier. Største aktionærer omfatter Brookfield Asset Management Inc., Partners Value Investments LP, Royal Bank Of Canada, Vanguard Group Inc, Td Asset Management Inc, Principal Financial Group Inc, Vanguard Capital Management Llc, Capital World Investors, Bank Of Montreal /can/, and Mackenzie Financial Corp .
Brookfield Asset Management Ltd. (MUN:RW5) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 39,77 / share. Previously, on June 5, 2025, the share price was 49,14 / share. This represents a decline of 19,07% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.191 | 9,56 | 275 | -7,09 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 20.592 | -21,38 | 915 | -33,31 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 193.206 | 6,71 | 8.588 | -9,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.135 | -22,18 | 317 | -33,96 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.514 | 2,03 | 378 | -13,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 71.000 | 0,00 | 3.156 | -15,17 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 34.400 | 1.529 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.786 | -26,88 | 213 | -39,08 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 33.887 | 193,52 | 1.506 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7.700 | 342 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 17.037 | -0,75 | 757 | -15,80 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 350 | 16 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 22.400 | 9,27 | 996 | -7,36 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 12.899 | 0,00 | 573 | -15,11 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.307 | 3.620,97 | 103 | 3.300,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 83.825 | -29,74 | 3.726 | -40,38 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7.700 | 342 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.684.208 | 119.343 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.686.583 | -14,52 | 163.869 | -27,48 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.309 | 280 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.755 | 7,71 | 434 | -8,65 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.301 | 369 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 14.795 | 656 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 58.290 | 2.413,58 | 2.824 | 2.233,88 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 7.509 | 1,53 | 334 | -13,95 | ||||
| 2026-05-15 | 13F | Amundi | 704.295 | 48,93 | 31.306 | 26,36 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 79.918 | 0,85 | 3.546 | -14,57 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 93.091 | 0,00 | 4.138 | -15,17 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.024 | 17,82 | 223 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.857 | -4,28 | 483 | -18,86 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 23.600 | 1.049 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.770 | -41,83 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 81.075 | 688,97 | 3.593 | 566,60 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.037 | -2,14 | 224 | -17,10 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.063 | 0,00 | 447 | -15,18 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45.427 | 3,60 | 2.019 | -12,10 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.784 | 8,32 | 478 | -8,43 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 12.570 | 0,00 | 559 | -15,20 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 358.646 | 781,17 | 15.895 | 645,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 381.520 | 11,90 | 17 | -5,88 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 791.866 | -10,72 | 35.198 | -24,25 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.606 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.886.049 | -13,76 | 197.798 | -16,22 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 13.327 | 174,11 | 592 | 133,07 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 12 | -83,33 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.283 | 184,48 | 57 | 147,83 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 11.783 | -1,04 | 524 | -16,05 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 376.634 | 92,62 | 17 | 60,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 260.000 | 148,09 | 11.557 | 110,51 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 151.400 | 74,22 | 6.730 | 47,83 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 556.572 | 855,50 | 24.739 | 710,85 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 81.132 | 351,41 | 3.596 | 281,63 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 34.775 | -42,11 | 1.546 | -50,91 | ||||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | 54.000 | -46,00 | 2.400 | -54,19 | ||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 17.004 | -3,39 | 756 | -18,11 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.548 | 19,26 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 264.463 | -1,04 | 11.755 | -16,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 352.261 | -3,80 | 18.455 | -11,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.599 | 49,58 | 71 | 26,79 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 68.922 | -75,07 | 3.201 | -78,14 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 12.061 | 6,24 | 535 | -11,72 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52.000 | -5,49 | 2.305 | -20,17 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 35 | -99,65 | 2 | -99,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.370 | 8,47 | 61 | -9,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.252 | -35,68 | 233 | -45,43 | ||||
| 2026-05-12 | 13F | New South Capital Management Inc | 70.669 | -9,47 | 3.141 | -23,18 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 19.957 | -2,51 | 887 | -17,26 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 60 | 3 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 272 | -38,04 | 12 | -47,83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.216 | 1,10 | 499 | -11,07 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 5.189.113 | 167,91 | 230 | 126,73 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 422.387 | 0,28 | 18.724 | -15,63 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.529 | 12,76 | 68 | -5,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.774 | 34,44 | 746 | 14,09 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.097 | 31,36 | 538 | 11,41 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 14.208 | 6,60 | 632 | -9,60 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.774.413 | 17,21 | 167.747 | -0,58 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 554.753 | -5,72 | 24.587 | -20,28 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.814 | 214 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17.930 | -1,23 | 796 | -16,49 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 159 | 1,27 | 7 | -12,50 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 73.698 | 113,71 | 3.276 | 81,34 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 571.709 | 18,43 | 25.412 | 0,48 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 575 | -47,54 | 26 | -56,14 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.107.045 | -0,44 | 49.070 | -15,87 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 129.182 | -10,22 | 5.725 | -24,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 550 | -50,89 | 24 | -58,62 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 7.662 | 341 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 54.570 | 3,32 | 2.426 | -12,33 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 117.919 | -19,69 | 5.242 | -31,86 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 6 | -68,42 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 33.030 | 12,53 | 1.468 | 73.300,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.066 | 92 | ||||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 216.280 | 12,01 | 10 | -10,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 451.056 | 21,33 | 20.045 | 2,90 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 70.118 | 13,63 | 3.108 | -3,99 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | 0 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 155 | 0,00 | 7 | -25,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 48.820 | -11,77 | 2.164 | -25,41 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 189.571 | -0,47 | 8.426 | -15,55 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 74.593 | 34,47 | 3.316 | 14,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.007.645 | -3,37 | 44.790 | -18,02 | ||||
| 2026-05-08 | 13F | Searle & Co. | 5.662 | 0,00 | 251 | -15,82 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 380 | 0,80 | 17 | -15,79 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 90.000 | 4.000 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.888 | 128 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 24.351 | 30,43 | 1.082 | 10,63 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 5.058 | 0,00 | 225 | -15,15 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 61.397 | 6,95 | 2.730 | -9,21 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18.585 | 0,00 | 826 | -15,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 200.900 | 612,41 | 8.930 | 504,60 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 600 | 27 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.572.500 | 14.876,19 | 69.898 | 12.608,55 | |||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 597 | 0,00 | 27 | -16,13 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 157 | 7 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 9.260 | -36,35 | 412 | -46,06 | ||||
| 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 | 3.426.472 | 152.344 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 22.595 | -3,50 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 18.206 | -95,52 | 809 | -96,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7.000 | -49,28 | 311 | -56,93 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.740 | 23,83 | 566 | 5,20 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.212 | 0,00 | 320 | -15,61 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 61.925 | 0,00 | 2.753 | -16,63 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5.236 | 0,00 | 233 | -15,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 14.463 | 643 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 12.735.547 | 61,96 | 566.092 | 37,41 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 206.114 | 3,20 | 9.135 | -8,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 | -98,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 139.543 | 7,72 | 6.203 | -8,61 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22.280 | 990 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18.921 | 0,00 | 841 | -15,14 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 88.947 | 1,80 | 3.954 | -13,63 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.577 | 6,35 | 248 | -9,85 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.507 | -94,70 | 289 | -95,50 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 26 | 1 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 209.513 | -0,10 | 9.313 | -15,24 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 146 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9.023 | 401 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 207 | 0,00 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 839.341 | -19,11 | 37 | -31,48 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.709 | 86,57 | 76 | 59,57 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.926 | 0,00 | 86 | -15,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.448 | 0,00 | 64 | -14,67 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 11.956 | -9,99 | 531 | -23,60 | ||||
| 2026-05-15 | 13F | EFG International AG | 15.705 | 4,07 | 698 | -11,65 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 58 | 3 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 9.907 | -0,28 | 440 | -15,38 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 96.000 | 221,90 | 4.267 | 173,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.329 | 142,96 | 70 | 122,58 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 571 | 0,88 | 25 | -13,79 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 30.984 | -9,61 | 1.377 | -23,29 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 816 | 67,21 | 36 | 44,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 9.200 | 409 | |||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 5.657 | -4,02 | 251 | -18,51 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 53.633 | 16,26 | 2.384 | -1,37 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 22.505 | 1.179 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 600 | -92,41 | 27 | -93,70 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 229.334 | 0,52 | 8.821 | -13,43 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 925.344 | 19,78 | 40.768 | 0,75 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 558.805 | -2,57 | 24.801 | -17,47 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 69.793 | -4,59 | 3.096 | -19,40 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.070 | 0,00 | 56 | -6,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.973 | 0,00 | 88 | -15,53 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 10.100 | 153,32 | 449 | 115,38 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 51.092 | -64,85 | 2.270 | -70,19 | ||||
| 2026-05-13 | 13F | Laffer Investments | 162.520 | 2,25 | 7.224 | -13,25 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 566.600 | 90,13 | 25.111 | 60,65 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.124 | 0,00 | 50 | -15,52 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 173.492 | 23,15 | 7.712 | 4,49 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 338 | 15 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 90.000 | 4.000 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.318 | 12,82 | 681 | -4,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.723.182 | 1,71 | 928.414 | -6,38 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 8.212 | 365 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.824 | 15,60 | 169 | -2,89 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 433.758 | 72,29 | 19.281 | 46,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.551 | -42,58 | 69 | -51,77 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.579 | 70 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.730 | 0,00 | 257 | -13,18 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 5.761.362 | 46,06 | 256.093 | 23,92 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 10.053 | 447 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 305 | 0,00 | 14 | -13,33 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 11.492 | 0,00 | 511 | -15,28 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.004 | 6,72 | 356 | -9,44 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 776 | -92,68 | 25 | -94,34 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 17.740 | 789 | ||||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.325 | 0,00 | 103 | -14,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.739 | 255 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9.098 | 404 | ||||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 43.072 | 1,97 | 1.915 | -13,47 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 468.188 | 5,85 | 20.811 | -10,20 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.530 | -2,61 | 335 | -17,53 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 8.754 | 8,69 | 389 | -7,60 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 11.652 | -1,44 | 518 | -16,48 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.430 | 0,00 | 241 | -15,14 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 63.479 | -2,20 | 2.822 | -17,03 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 89.766 | -4,63 | 3.990 | -19,08 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 17.900 | 796 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 114.734 | 132,32 | 5.101 | 97,14 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 4.759 | 94,72 | 212 | 64,84 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 198.723 | 1,57 | 8.833 | -13,82 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.529 | 0,00 | 201 | -15,19 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 9.680 | 120,35 | 428 | 86,09 | ||||
| 2026-05-15 | 13F | Partners Value Investments LP | 29.588.407 | -3,90 | 1.315.205 | -18,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 588 | -84,62 | 31 | -86,18 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21 | 40,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.114 | -11,59 | 94 | -25,60 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 8.091 | -0,87 | 359 | -16,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 40.263 | -34,68 | 1.790 | -44,60 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 339.035 | -1,09 | 15.070 | -16,08 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 57.572 | 1,09 | 2.793 | -4,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 119.675 | 44,54 | 6.270 | 32,99 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15.500 | 0,00 | 689 | -15,27 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 451 | 0,00 | 20 | -13,04 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 81 | -18,18 | 4 | -40,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 150 | 0,00 | 7 | -14,29 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.001 | 0,00 | 44 | -15,38 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.906 | 5,14 | 218 | -10,66 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.907 | -19,97 | 351 | -32,11 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 314.198 | 0,43 | 13.966 | -14,79 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.328 | -45,63 | 370 | -53,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 73.774 | 3.279 | ||||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 12.954 | 1,31 | 576 | -14,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 222 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6.544 | 2,39 | 291 | -13,17 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22.151 | 7,48 | 985 | -8,80 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 85.303 | 104,34 | 3.791 | 73,30 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 23.173 | -0,55 | 1.030 | -15,57 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.550 | 147,81 | 113 | 113,21 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 144.725 | -68,44 | 6.433 | -73,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.319.506 | 15,58 | 236.308 | -2,18 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 105 | 5 | ||||||
| 2026-05-11 | 13F | 2Xideas AG | 22.527 | -68,43 | 998 | -73,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11.896 | 12,08 | 529 | -5,04 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 3.415 | 152 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 16.104 | 1,80 | 716 | -13,65 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 272 | 0,00 | 12 | -14,29 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 20.260 | -11,17 | 900 | -24,71 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 452.300 | 0,00 | 20.105 | -15,16 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 65.000 | 2.889 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 348 | 0,00 | 15 | -16,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 14.802 | -36,48 | 658 | -46,15 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 24.248 | 40,26 | 1.078 | 19,01 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 7.923 | 349 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 240 | -27,49 | 11 | -41,18 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.930.397 | 52,86 | 85.246 | 28,95 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 39 | 2 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.000 | 0,00 | 44 | -15,38 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 190 | 0,00 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 26.500 | 1.174 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 169.144 | -6,25 | 7.496 | -20,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.132 | 30,41 | 273 | 10,57 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.976 | 119,38 | 1.110 | 86,24 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.647 | 0,00 | 73 | -15,12 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 53 | 20,45 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 9.149 | 0,00 | 407 | -15,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.895 | -6,44 | 262 | -20,61 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5.926 | 0,85 | 263 | -14,33 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | 340,00 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 150.303 | -0,01 | 7.874 | -0,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.122 | 111 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 653.400 | 1.166,28 | 29.044 | 974,47 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 113.111 | 0,37 | 5.028 | -14,84 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 12.916 | -2,85 | 574 | -17,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 150.700 | 157,61 | 6.699 | 118,60 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.566.760 | 514.270 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 384.389 | -88,26 | 17.086 | -90,04 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38.167 | 355,94 | 2 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 159 | 20,45 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 25.553 | -0,09 | 1.136 | -15,24 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.727 | -18,29 | 255 | -30,79 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 407 | 11,20 | 18 | -5,26 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 329.364 | 175,63 | 15 | 133,33 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 6.483 | 0,68 | 288 | -14,54 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 176.648 | -4,43 | 7.852 | -18,91 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 25.249 | 0,00 | 1.562 | -13,99 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 18.704 | -0,65 | 831 | -15,72 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 62.071 | -1,64 | 2.754 | -16,78 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 99.437 | 1,82 | 4.420 | -13,62 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 40.959 | 1.821 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 157.526 | -46,92 | 6.992 | -55,06 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 774.337 | 34.428 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.997 | -0,08 | 400 | -15,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.389 | 5.329,55 | 106 | 5.200,00 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 31.471 | -25,39 | 1.399 | -36,71 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.851 | 305 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 410.270 | -0,77 | 18.237 | -15,81 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 11.250 | -8,24 | 500 | -22,12 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 28.248 | 2,35 | 1.256 | -13,15 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 910 | 7,44 | 40 | -9,09 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 103.135 | 4,32 | 4.584 | -11,49 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 68 | 38,78 | 3 | 50,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 923.700 | -50,41 | 41.077 | -57,90 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 45 | -85,15 | 2 | -93,33 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 16.320 | 725 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 58 | 1.060,00 | 3 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 27.310 | -72,28 | 1.210 | -76,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 211.358 | -65,43 | 9.395 | -70,67 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 10.606 | 108,90 | 471 | 76,69 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42 | 2 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.552.064 | 4,87 | 66.972 | -13,63 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.529 | 0,76 | 201 | -14,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20.554 | 18,11 | 914 | 0,22 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 11.759 | 0,00 | 523 | -15,26 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11.025 | -25,84 | 490 | -37,02 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 16.253 | -1,62 | 722 | -16,53 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.675.160 | -42,22 | 252.325 | -50,96 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 14.123 | -43,48 | 628 | -52,10 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 95.613 | 2,87 | 4.250 | -12,73 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.156 | 56,43 | 363 | 32,60 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.402 | 0,00 | 62 | -15,07 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 55.196 | -0,65 | 2.453 | -15,70 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.254 | -0,06 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.053.775 | 1,28 | 46.840 | -14,07 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 291 | 13 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.524 | 0,00 | 68 | -15,19 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 221.898 | -16,24 | 9.863 | -28,94 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 44.804 | 0,48 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.096 | -40,66 | 582 | -49,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.958.552 | 40,93 | 87.057 | 19,57 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.480.259 | -9,03 | 109.563 | -23,11 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 8.999 | -52,25 | 400 | -59,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 304 | 5,19 | 14 | -13,33 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 51.850 | 2.305 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 654.494 | 15,27 | 29.092 | -2,20 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 79.236 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 893 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 65.015 | 1,63 | 2.890 | -13,79 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 274.186 | -0,68 | 12.188 | -15,73 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.171.892 | -13,89 | 96.583 | -26,91 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 46 | 2 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 153 | 59,38 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 43.133 | -0,60 | 1.917 | -15,66 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 106.555 | 2,55 | 4.722 | -13,36 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 64.834 | 26,54 | 2.875 | 7,00 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 6.652 | 295 | ||||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 5.153 | 0,00 | 229 | -14,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.860 | 1,30 | 260 | -14,19 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 20.984 | -0,39 | 933 | -15,50 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.672 | 19,36 | 1.006 | 1,11 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 5.100 | 6,25 | 227 | -9,96 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 8.177 | 0,00 | 363 | -15,19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.680 | 160,67 | 608 | 121,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 57 | -25,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.898 | 4,01 | 884 | -11,78 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.042.511 | -0,65 | 46.302 | -15,81 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.407.614 | -1,70 | 151.468 | -16,82 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 251.090 | 11.161 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.455 | 30.205,56 | 242 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 65.800 | 22,76 | 2.925 | 4,13 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 34.300 | 49,78 | 1.525 | 27,11 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.948 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.110 | -25,77 | 583 | -37,08 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.058.073 | -70,43 | 47.052 | -74,90 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 306 | 0,00 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.887.253 | 6,14 | 224.106 | -8,71 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.158 | 0,00 | 318 | -15,20 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 87.678 | 20,19 | 3.897 | 2,02 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 18.417 | -0,33 | 819 | -13,53 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.149.184 | -44,13 | 406.738 | -52,59 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 251.127 | -10,00 | 15.532 | -22,58 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 28.417 | -1,72 | 1.263 | -16,58 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 207 | 0,00 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 71.073 | 425,49 | 3.160 | 346,19 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.448.351 | 11,00 | 153.279 | -5,83 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 19.202 | -6,35 | 854 | -20,58 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 296.120 | -6,15 | 13.163 | -20,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 289 | 4.028,57 | 13 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 909 | 0,00 | 40 | -14,89 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.109.243 | -7,58 | 93.490 | -21,91 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 54.621 | 0,66 | 2.428 | -14,60 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 284.947 | -1,92 | 12.666 | -16,79 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 5.721 | 254 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.895 | 307 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 72 | -1,37 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.007 | 0,00 | 45 | -15,38 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 917.899 | -2,13 | 40.801 | -16,96 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.768 | 157,25 | 123 | 117,86 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 324.752 | -0,39 | 14.394 | -15,83 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 40.913 | 5,84 | 1.819 | -10,22 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 5.673 | 0,00 | 252 | -15,15 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9.546 | -19,42 | 424 | -31,61 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.867 | 1,06 | 216 | -14,29 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 1.193.021.145 | 0,00 | 53.029.790 | -15,16 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 2.102 | 0,00 | 93 | -15,45 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 15.571 | -3,51 | 692 | -18,22 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 294 | 314,08 | 13 | 333,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 823.068 | 12.050,40 | 35.540 | 9.939,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 156.969 | -3,03 | 6.957 | -18,07 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 603.637 | 49,65 | 26.832 | 26,97 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 202.601 | 9.008 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 22 | -61,40 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 15.690 | -9,91 | 697 | -23,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 248.702 | -8,52 | 11.051 | -22,42 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 20.069 | -10,28 | 889 | -24,21 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.594 | -38,79 | 1.865 | 62.033,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 462.385 | 20.553 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 1.328,57 | 4 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 75.426 | 63,69 | 3.353 | 38,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.422 | 0,00 | 63 | -14,86 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.544 | 0,06 | 69 | -15,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.018 | -8,54 | 1 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 187 | -17,26 | 8 | -27,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 42.080 | 49,59 | 1.870 | 26,95 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 58.858 | 14,30 | 2.616 | -3,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 24.880 | 24,16 | 1.106 | 5,34 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.101 | -5,17 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 9.336 | 82,81 | 415 | 55,06 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.264 | 456 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 84.348 | 40,86 | 3.750 | 19,58 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 80 | 0,00 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 19 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 398.072 | -59,58 | 17.694 | -65,71 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 294.383 | 2,79 | 13.047 | -13,15 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11.625 | -13,76 | 517 | -27,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 55.756 | -27,66 | 2.478 | -38,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.999 | 18,56 | 89 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 33 | -45,90 | 1 | -66,67 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.717.088 | -0,73 | 76.346 | -15,75 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 13.400 | 1.240,00 | 596 | 1.044,23 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 61.561 | 0,00 | 2.731 | -15,30 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.275 | -58,17 | 234 | -64,55 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 12.900 | 574 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 19.709.657 | -2,32 | 876.094 | -17,13 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 80.257 | 31,30 | 3.567 | 11,40 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 75.000 | 0,00 | 3.334 | -15,17 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 371.444 | 12,49 | 16.486 | -4,72 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 118.600 | 0,00 | 5.272 | -15,16 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 64.883 | 0,00 | 2.884 | -15,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 57 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 13.404.643 | -14,99 | 594.086 | -28,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.296 | -7,49 | 102 | -21,54 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.990 | -8,72 | 88 | -22,81 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 79 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 30.379 | 1.350 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 382 | 0,00 | 17 | -20,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3.001.762 | -0,84 | 133.428 | -15,86 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.360 | 0,00 | 194 | -15,35 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 62 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 692.000 | 30.669 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 942.000 | 17,75 | 41.867 | -0,10 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.250 | 173,33 | 456 | 114,62 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 177 | 2.428,57 | 8 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 291.685 | 0,78 | 12.965 | -14,50 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 5.677 | 0,00 | 252 | -15,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 53 | -75,12 | 2 | -81,82 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 40.429 | -15,12 | 1.789 | -28,44 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 162.000 | 7.200 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.708.162 | 220,36 | 206.139 | 167,94 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 731 | -82,53 | 32 | -85,45 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.221.139 | -5,24 | 98.458 | -19,91 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 32.941 | -0,29 | 1.464 | -15,38 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 59 | 3 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 90 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 7.149 | 0,00 | 318 | -15,24 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 25.093 | 5,82 | 1.115 | -0,18 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 51.522 | 2,72 | 2.288 | -12,90 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 14.117 | 45,69 | 628 | 23,67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 84.616 | 2,37 | 3.761 | -13,14 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 89 | 4 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 15.677 | 70,12 | 697 | 44,40 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 5.637 | 0,00 | 251 | -15,25 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 830.455 | 4.065,60 | 37 | 3.500,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97.691 | 1,69 | 4.330 | -14,09 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.130 | 0,16 | 228 | -14,93 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 35.842 | -3,30 | 1.593 | -17,93 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.036 | 90 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14.804 | 80,16 | 658 | 53,02 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.941 | -5,40 | 220 | -19,78 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 29.193 | -81,66 | 1.298 | -84,45 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 65.100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.035 | 0,00 | 49 | -9,26 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 351.212 | 2,81 | 15.566 | -13,08 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 709 | -24,57 | 31 | -36,73 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.591 | 0,00 | 71 | -15,66 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 75.870 | -70,40 | 3.372 | -74,93 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.487 | -8,03 | 420 | -22,22 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 175 | 0,00 | 8 | -22,22 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.675.100 | -7,02 | 74.458 | -21,11 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 160.473 | 26,45 | 7.135 | 7,33 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.446 | 153 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.661.168 | 112,27 | 73.836 | 80,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 20.959 | -11,94 | 932 | -25,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 32.238 | 187,35 | 1.994 | 147,27 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 84 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7.500 | 0,00 | 464 | -14,10 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 259.649 | -3,06 | 12 | -21,43 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.781 | 0,00 | 408 | 0,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 241.316 | -0,94 | 10.726 | -15,95 | ||||
| 2026-05-13 | 13F | Capital World Investors | 10.516.128 | 107,56 | 467.442 | 76,11 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 19.798 | 2,65 | 880 | -12,87 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.815 | -0,44 | 525 | -15,46 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 50.897 | 2.262 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 600 | 0,00 | 37 | -13,95 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 523 | -33,29 | 23 | -43,90 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 176.622 | 85,23 | 7.851 | 57,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.152 | 12,02 | 451 | -4,85 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 12.016 | -0,47 | 534 | -15,51 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 167.381 | 3,26 | 7.440 | -12,38 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 18 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 14.284 | 0,00 | 635 | -15,24 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 281.533 | 105,47 | 12.506 | 74,13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 240.459 | -0,88 | 11 | -16,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.033 | 268 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5.289 | 0,44 | 235 | -14,55 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 20.600 | 0,00 | 916 | -15,20 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 27.456 | -49,41 | 1.217 | -68,47 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 23 | 1 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 15.724 | 0,00 | 699 | -15,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 50 | -19,35 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 995 | 73,34 | 44 | 46,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.320 | 0,76 | 59 | -14,71 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 7.648 | 0,00 | 340 | -15,25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.605.859 | -4,57 | 71.380 | -19,04 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.505 | 77,90 | 422 | 51,25 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 23.910 | 31,22 | 1.101 | 15,06 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 262 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 60.400 | 1.304,65 | 2.685 | 1.092,89 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.283.210 | 8,85 | 235.425 | -7,84 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23.838 | -5,32 | 1.060 | -19,71 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 3.085.428 | 54,12 | 137.147 | 30,77 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 37.800 | -58,39 | 1.896 | -63,28 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.030 | 401 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 216.253 | -85,39 | 9.705 | -87,50 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.052 | -17,91 | 491 | -30,35 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.945 | -18,60 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.309 | 83,71 | 503 | 55,90 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 98.935 | -35,85 | 4.398 | -45,58 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.199 | -13,66 | 95 | -29,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 66.542 | -7,91 | 3.486 | -19,29 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 37.965 | 271,15 | 1.688 | 215,33 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 6.648 | 0,00 | 296 | -15,23 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 7.687 | -1,83 | 342 | -16,83 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22.372 | -12,80 | 994 | -26,04 | ||||
| 2026-05-12 | 13F | Creative Planning | 138.729 | -7,22 | 6.166 | -21,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 40.942 | 25,51 | 1.820 | 6,50 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.314 | 156,95 | 458 | 118,10 | ||||
| 2026-05-14 | 13F | Natixis | 21.156 | -4,44 | 940 | -18,90 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12.222 | -3,15 | 543 | -17,85 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.097 | -0,19 | 93 | -15,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 374.900 | 83,95 | 16.664 | 56,07 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 1.765 | 0,00 | 78 | -15,22 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 28.739 | 1,77 | 1.277 | -13,66 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 901.305 | -35,04 | 40.346 | -44,20 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1.000.000 | 44.450 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 52 | 2 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 33.635 | -0,07 | 1.495 | -15,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 143.789 | 1.279,54 | 7.533 | 1.170,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.329 | -1,44 | 122 | -8,96 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.361 | 334 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 10.957 | 0,00 | 486 | -15,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.610.700 | 698,96 | 71.596 | 577,92 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 322.554 | 14.338 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 55 | 2 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 500 | 22 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10.513.011 | -14,23 | 467.510 | -27,19 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 50.000 | 2.223 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.367 | 239 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.233.799 | 58,96 | 143.742 | 34,87 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 20.000 | 0,00 | 889 | -15,09 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 7.459 | 0,00 | 331 | -15,60 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 807.922 | 3,28 | 35.912 | -12,37 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 25.221 | 11,14 | 1.121 | -5,64 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 115.175 | -0,92 | 5.088 | -16,56 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.739 | 6,38 | 255 | -9,57 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 81.177 | 1,28 | 3.608 | -14,07 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 7.030 | 1,63 | 312 | -13,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 645.817 | 28,62 | 28.707 | 9,13 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 176 | 0,00 | 8 | -22,22 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 51.448 | 2 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9.899 | 0,00 | 440 | -15,06 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 94.097 | -58,39 | 4.183 | -64,70 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 26.396 | -25,84 | 1.173 | -37,07 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 29.236 | -13,19 | 1.300 | -26,36 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 5.200 | 0,00 | 231 | -15,07 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.299 | -0,08 | 58 | -16,18 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 70.083 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.516.645 | 0,23 | 245.215 | -14,96 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.983 | -36,80 | 432 | -44,67 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 345.381 | 7,30 | 15.307 | -9,34 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.623 | 242 | ||||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 51.811 | -6,70 | 2.303 | -20,87 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 5.136 | 0,00 | 228 | -15,24 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 24.903 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.103.325 | 283,73 | 49.043 | 225,58 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 11.361 | 505 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.235 | -10,59 | 499 | -24,16 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 4.827 | 0,00 | 215 | -15,08 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 327 | 94,64 | 15 | 75,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 129 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 211.501 | -0,47 | 9.396 | -15,62 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 27.538 | 18,07 | 1.224 | 0,25 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 241 | 3.342,86 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16.069 | -0,08 | 714 | -15,20 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 121 | 5 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 587 | 0,00 | 26 | -13,33 | ||||
| 2026-04-22 | 13F | Motco | 248 | 0,00 | 11 | -8,33 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 755 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 36.528 | 4,30 | 1.624 | -11,50 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 136 | 1,49 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 26 | 73,33 | 1 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 74.588 | -6,60 | 3.315 | -20,75 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.527 | 61,54 | 779 | 36,97 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.594 | -25,31 | 293 | -36,58 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 14.301 | 0,00 | 636 | -15,22 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 101.035 | -80,98 | 4.493 | -83,86 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 41.318 | 0,00 | 1.837 | -15,16 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.983 | 23,02 | 399 | 4,45 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 8.683 | 64,64 | 386 | 39,49 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.389 | 21,29 | 239 | 3,02 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 69 | 4 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 25.917 | -0,28 | 1.152 | -15,36 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 5.028.864 | 263.444 | ||||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 103.216 | 0,00 | 4.588 | -15,17 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.788 | -76,30 | 79 | -80,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7.622.684 | -42,74 | 338.828 | -51,42 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 714 | 4,54 | 32 | -11,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.517 | 29,55 | 556 | 9,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.148 | 2,98 | 1.340 | -16,98 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.251 | 17,34 | 233 | -0,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 39.300 | 39,86 | 1.747 | 18,61 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 151.900 | 753,37 | 6.752 | 624,36 | |||
| 2026-05-01 | 13F | Markel Corp | 2.193.953 | 0,00 | 97.521 | -15,16 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.878.781 | 11.040,12 | 83.512 | 9.357,64 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.817.398 | 3,45 | 169.683 | -12,23 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 362 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9.765.188 | -0,97 | 434.110 | -16,24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 809 | 0,00 | 36 | -16,67 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.656 | 20,75 | 607 | 2,53 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 97 | -15,65 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 849 | 38 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.618 | -2,04 | 472 | -16,93 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 213.561 | 2,33 | 9.493 | -13,18 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 38.393 | 11,89 | 1.707 | -5,06 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 341.610 | 0,38 | 15.185 | -9,78 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7.252 | 505,34 | 322 | 419,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.519 | 0,00 | 112 | -15,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 253 | 4.116,67 | 11 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.576 | -98,95 | 203 | -99,11 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 163.701 | 2,18 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 308.100 | 32,83 | 13.695 | 12,71 |
