Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Canadian Pacific Kansas City Limited, omfatter Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Milford Funds Ltd, Davidson Investment Advisors, SEB Asset Management AB, Calamos Advisors LLC, Waratah Capital Advisors Ltd., AYAL Capital Advisors Ltd, Old West Investment Management, LLC, SMA Capital LLC, Banque Pictet & Cie Sa, Blackstone Group Inc, Anson Funds Management LP, Signature Wealth Management Group, Asset One Wealth Management LLC, Tiaa-cref Individual & Institutional Services, Llc, og Chesapeake Capital Corp /il/ .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11.287 | 4,58 | 888 | 11,71 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 26.428 | 7,52 | 2.079 | 14,87 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.217 | 126,13 | 725 | 141,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 78.000 | 28,50 | 6.135 | 37,28 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.616 | 0,02 | 442 | 6,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 37.600 | 337,21 | 2.958 | 367,14 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 105 | 8 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.479.436 | 10,06 | 195.171 | 17,51 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 3.812 | 19,57 | 296 | 25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.336 | 420 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28.100 | 2.210 | |||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 134.556 | 1,82 | 10.555 | 8,43 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 169.206 | 0,94 | 13.310 | 7,84 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 185.962 | 50,72 | 14.628 | 61,02 | ||||
| 2026-05-15 | 13F | Quarry LP | 5.453 | 9,70 | 429 | 16,94 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 41.364 | 4,95 | 3.254 | 12,13 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.209.281 | 78,05 | 94.914 | 89,59 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 28.102 | 0,64 | 2.215 | 6,75 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.236 | 5,65 | 727 | 12,91 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 258.238 | 13,44 | 21.225 | 28,58 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 37.067 | 2.908 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.013 | 13,36 | 709 | 21,03 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 53.730 | 3,91 | 4.229 | 11,06 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 11.195 | 4,00 | 917 | 15,66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 216.307 | 39,33 | 17.021 | 113.366,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 79.330 | 0,03 | 6.240 | 6,87 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24.213 | 1,82 | 1.899 | 8,33 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 55.281 | 9,24 | 4.341 | 16,35 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5.195 | 352,92 | 409 | 385,71 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.950 | 9,66 | 311 | 16,98 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.912 | 16,01 | 463 | 22,87 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 32.179 | 2.674 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 11.078 | 1,00 | 871 | 7,93 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 50.300 | 66,11 | 3.957 | 77,48 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.716 | 2,32 | 921 | 9,25 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 85 | 34,92 | 7 | 50,00 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 13.751 | 0,94 | 1.082 | 7,78 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.838 | 5,85 | 774 | 13,01 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.312.479 | 4,22 | 181.396 | 10,89 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 639 | 50 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 14.274 | 2,46 | 1.123 | 9,46 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 100.000 | 7.866 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.246 | 2,79 | 255 | 9,91 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.035 | 11,43 | 317 | 19,17 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.360 | 12,60 | 264 | 20,55 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 4.097 | 0,17 | 322 | 6,98 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 184.391 | 2,69 | 14.504 | 9,71 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.845 | 224 | ||||||
| 2026-05-15 | 13F | Amundi | 1.625.933 | 6,11 | 127.896 | 13,36 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.233 | 97 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 12.170 | 1,18 | 950 | 7,23 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.244 | 2,56 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 76 | 8,57 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 1.078.191 | 13.063,12 | 84.811 | 13.964,68 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.669.924 | 7,77 | 130.999 | -16,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.308 | 96 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 127.479 | 0,04 | 10.028 | 6,87 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11.521 | 6,58 | 907 | 13,53 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 23.345 | 4,10 | 1.836 | 13,05 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.880 | 7,28 | 384 | 12,65 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7.976 | 5,29 | 627 | 12,57 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 46.663 | 77,51 | 3.440 | 75,64 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 60 | 160,87 | 5 | 300,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 72.359 | 1,52 | 5.683 | 8,19 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.029 | 7,03 | 1.497 | 14,29 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 68.992 | 9,49 | 5.427 | 16,96 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.703 | 0,68 | 1.235 | 7,58 | ||||
| 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 | 7.938.210 | 624.682 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 87 | 411,76 | 7 | 500,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.995 | 4,20 | 314 | 11,35 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.077.878 | 34,53 | 557.086 | 43,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.261.276 | 0,43 | 240.128 | -0,73 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 362.242 | 8,19 | 28 | 16,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.894.116 | 18,51 | 148.991 | 26,61 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.715 | 19,26 | 292 | 27,51 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.121 | 75,16 | 88 | 87,23 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 7.575 | 596 | ||||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 2.100 | 165 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.535 | 121 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.612 | 205 | ||||||
| 2026-05-14 | 13F | Dempze Nancy E | 7.466 | 17,74 | 587 | 25,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.029.606 | 5,69 | 159.621 | 12,87 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 37.755 | 170,41 | 2.970 | 188,81 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 252.900 | 0,76 | 19.893 | 7,64 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | 13,27 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 765 | 131,82 | 60 | 150,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 156.084 | 190,21 | 12.278 | 210,03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.400 | 42,74 | 2.627 | 52,56 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 78.440 | 26,83 | 6.171 | 35,57 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 758 | 6,31 | 60 | 13,46 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 20.352 | 13,61 | 1.596 | 20,91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-05-08 | 13F | Kidder Stephen W | 4.310 | 339 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 36.395 | 81,87 | 2.855 | 93,49 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.007 | 1,24 | 552 | 8,24 | ||||
| 2026-05-15 | 13F | Fmr Llc | 20.158.705 | 39,86 | 1.586.237 | 49,49 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 976.131 | 124,27 | 75.657 | 136,09 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.096 | 53,22 | 817 | 51,58 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.684 | 211 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 127 | 10 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 722.870 | 39,76 | 56.771 | 48,88 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 82 | 241,67 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.732 | 84,00 | 1.395 | 96,61 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 466 | 4,95 | 37 | 12,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.061 | 124,82 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.644 | 4,55 | 1.452 | 3,50 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 504 | 0,20 | 40 | 5,41 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 12.590 | 5,82 | 990 | 13,14 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.600 | 204 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.158 | 2,53 | 249 | 9,25 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.354 | 1.205 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.258 | 6,34 | 99 | 12,64 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.873 | 16,84 | 1.720 | 24,82 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 69.099 | 51,49 | 5 | 66,67 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 171.095 | 4,14 | 13.486 | 11,23 | ||||
| 2026-05-14 | 13F | Natixis | 15.384 | 9,23 | 1.210 | 16,68 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 48.957 | 1.314,94 | 4 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.599 | 204 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 18.497 | 1.526 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 10.415 | 49,53 | 819 | 59,96 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 17.442 | 1,16 | 1.372 | 8,04 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.453 | 114 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.457 | 91,37 | 351 | 104,68 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 | 0 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 18.585 | 19,13 | 1.462 | 27,26 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 16.697 | 22,49 | 1.313 | 30,91 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.741 | 215 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.722 | 6,45 | 371 | 13,80 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 67.513 | 3,63 | 5.296 | 10,26 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 62.506 | 25,34 | 4.919 | 33,97 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.914 | 41,99 | 151 | 51,52 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 143.060 | 29,01 | 11.255 | 37,68 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 44.997 | 160,78 | 3.539 | 178,66 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 525 | 41 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 27.021 | 3,49 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 4.336 | 0,16 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 216.104 | 0,55 | 16.999 | 7,42 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | 0 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 2 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 17.369 | 0,11 | 1.247 | -3,48 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 67.240 | 3,25 | 5.289 | 10,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 88.909 | 0,43 | 6.994 | 7,29 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 6.275 | 1,62 | 494 | 8,59 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 20.314 | 1.598 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.090 | 0,10 | 243 | 7,05 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 10 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 36 | 3 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.098.097 | 78,04 | 164.579 | 89,44 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 523.127 | 281,13 | 41.174 | 307,46 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.250 | 4,61 | 1.200 | 11,74 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.227 | 0,50 | 411 | 7,59 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.054.783 | 13,75 | 82.938 | 21,45 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 87.620 | 9.592 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 363 | 28 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 37.162 | 113,00 | 2.924 | 126,94 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 127.180 | 340,37 | 9.364 | 335,33 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 52.030 | 4.093 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 454 | 36 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 101.629 | 5,09 | 7.999 | 12,30 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 44 | 3 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.242.557 | 42,39 | 176.429 | 52,17 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 18.829.813 | 1,24 | 1.477.052 | 7,73 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 4.510 | 355 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 976.278 | 76.794 | ||||||
| 2026-05-15 | 13F | Port Capital LLC | 563.874 | 6,30 | 44.236 | 13,11 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 2.032.478 | 45.389,66 | 159.885 | 48.645,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 247.732 | 4,76 | 19.487 | 11,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 92.018 | 7.238 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 334 | 26 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 75 | 6 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 207 | 23,95 | 16 | 33,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 7.500 | 525,00 | 590 | 570,45 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 88.886 | 2,20 | 6.988 | 9,12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 182.200 | 45,18 | 14.341 | 55,21 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 15.690 | 3,58 | 1.237 | 10,65 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.814 | 217,82 | 535 | 240,13 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 134.282 | 3,99 | 10.563 | 11,10 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 160.102 | 4,07 | 12.594 | 11,18 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 12.527 | 4,98 | 985 | 12,19 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 7.690 | 603 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 987.588 | 5,58 | 77.572 | 11,22 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 208.340 | 1,09 | 16.343 | 7,57 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 576 | 45 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.128 | 40,18 | 167 | 50,45 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.521 | 0,05 | 670 | 6,86 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 472 | 37 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 24.666.695 | 1.941.096 | ||||||
| 2026-05-11 | 13F | Boston Partners | 29.130 | 20,19 | 2.291 | 28,42 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 13.723 | 0,01 | 1.079 | 6,83 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 185.000 | 34,90 | 14.552 | 44,12 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 178.270 | 18,83 | 14.023 | 26,94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 67.199 | 227,42 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 299.834 | 32.823 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 362.751 | 0,44 | 28 | 7,69 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.181.934 | 261,85 | 477.551 | 279,81 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.000 | 2.360 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 13.289 | 1,26 | 1.156 | 19,57 | ||||
| 2026-05-14 | 13F | Wgi Dm, Llc | 444.080 | 1,43 | 34.931 | 8,36 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.202.848 | 7,44 | 487.916 | 14,78 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 145.651 | 0,00 | 11.457 | 6,84 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 163 | 2.616,67 | 13 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 90.253 | 67,00 | 7.099 | 78,41 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.335 | 1.128 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 537 | 366,96 | 42 | 425,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 10.336 | 26,84 | 813 | 35,50 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 57 | 4 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 674.155 | 9,27 | 53 | 17,78 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 127.812 | 15,76 | 10.054 | 23,67 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4.893 | 4,26 | 384 | 11,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.381 | 26,87 | 266 | 35,20 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 5.842 | 22,76 | 460 | 31,14 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 325.000 | 14,04 | 25.564 | 21,83 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 15.510 | 140,65 | 1.220 | 157,38 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 19.709 | 1.550 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.959 | 33,30 | 1.334 | 42,41 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 31.083 | 0,50 | 2.445 | 7,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 507 | 3,68 | 42 | 20,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 53.262 | 1,64 | 4.190 | 8,58 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 68.596 | 55,69 | 5.396 | 66,39 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 831 | 30,66 | 65 | 41,30 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 22.019 | 36,49 | 1.732 | 45,91 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 25.402 | 1,98 | 1.998 | 9,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.168 | 105,64 | 641 | 119,52 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 20.442 | 2,00 | 1.608 | 1,32 | ||||
| 2026-05-15 | 13F | FIL Ltd | 21.001.067 | 26,01 | 1.652.615 | 34,68 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8.533 | 671 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17.046 | 117,28 | 1.341 | 132,24 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 101.850 | 6,81 | 8.012 | 114.342,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 16.800 | 104,88 | 1.321 | 119,07 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 10.700 | 842 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 8.774 | 14,04 | 690 | 20,42 | ||||
| 2026-05-13 | 13F | Capital World Investors | 65.933 | 359,66 | 5.188 | 391,29 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 6.749.527 | 9,79 | 530.551 | 17,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.136 | 89 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 7.196 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2.500 | 197 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 42 | 3 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 15.744.456 | 65,96 | 1.220.510 | 74,73 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 374.542 | 81,41 | 29.546 | 94,07 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 398.325 | 249,83 | 31.245 | 272,27 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.042.440 | 7,16 | 114.116 | 16,09 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 87.754 | 73,48 | 6.903 | 85,37 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.583 | 12,25 | 360 | 20,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 116.042 | 9.128 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 3.382 | 34,42 | 266 | 43,78 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.864.548 | 10,35 | 225.325 | 17,89 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 92.200 | 1,91 | 7.252 | 8,87 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 821 | 64 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.484 | 52,61 | 273 | 62,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 873.496 | 68.738 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.230 | 1,77 | 1.365 | 6,81 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 45.000 | 3.540 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 13.882 | 71,72 | 1.092 | 83,36 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.785 | 3,21 | 376 | 10,26 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 20.000 | 1.573 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.174 | 36,80 | 486 | 46,08 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.330.716 | 30,06 | 104.674 | 38,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 67.754 | 5.330 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11.200 | 881 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 184.072 | 3,85 | 14 | 7,69 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.122.468 | 0,31 | 88.026 | -30,87 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 491.984 | 0,65 | 38.699 | 7,52 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 17.961 | 2,55 | 1.413 | 9,54 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.737 | 215 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.923 | 0,10 | 151 | 6,38 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 40.051 | 2,02 | 3.157 | 4,96 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7.653 | 165,82 | 602 | 183,49 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11.766 | 1,24 | 926 | 8,19 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 188.472 | 14.825 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.763 | 73,39 | 351 | 71,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.144 | 180,97 | 247 | 201,22 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.874 | 22,66 | 777 | 31,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 283.900 | 665,23 | 22.332 | 717,69 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.087 | 59,92 | 164 | 70,83 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 177 | 14 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.236 | 255 | ||||||
| 2026-05-12 | 13F | Creative Planning | 195.850 | 6,44 | 15.406 | 13,72 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 5.468 | 4,11 | 429 | 10,59 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 156.749 | 9,75 | 12.321 | 17,20 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 341.137 | 3,32 | 26.834 | 10,37 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 19.587 | 2,85 | 1.538 | 9,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 2 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 186.192 | 14.646 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.249 | 98,56 | 728 | 112,57 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 27.239 | 2.006 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.399 | 202 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 258 | 706,25 | 20 | 900,00 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 68.953 | 0,71 | 5.424 | 7,58 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.572 | 7,64 | 830 | 14,64 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 8.038 | 631 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 60.908 | 25,39 | 4.791 | 33,95 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6.233 | 11,24 | 490 | 18,93 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.490 | 10,80 | 904 | 18,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 253 | 20 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 139.624 | 14,83 | 10.975 | 22,53 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 12.031 | 1,54 | 946 | 8,49 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.219 | 3,06 | 1 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.893 | 306 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.944 | 232 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 98.845 | 0,46 | 7.775 | 7,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 737.018 | 4,29 | 54.270 | 3,18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.742 | 52,67 | 845 | 62,93 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 39.313 | 10,69 | 3.092 | 18,24 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.865 | 0,90 | 647 | 14,11 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.839 | 8,15 | 223 | 15,54 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 630.051 | 6,90 | 49.554 | 14,23 | ||||
| 2026-05-13 | 13F | Quilter Plc | 991.422 | 8,26 | 108.531 | 60,97 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.858 | 13,32 | 382 | 21,27 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.625 | 514 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 21.350 | 230,75 | 1.679 | 253,47 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 63.155 | 5,16 | 4.968 | 12,35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 616 | 1.062,26 | 48 | 1.500,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 78.285 | 2,48 | 6.162 | 8,70 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 4.956.024 | 11,52 | 388.761 | 18,66 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.618.261 | 284.732 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 80.473 | 363,29 | 6.330 | 395,31 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.545.049 | 5.826,30 | 200 | 6.533,33 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.311 | 103 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 4.594 | 361 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18.500 | 444,12 | 1.455 | 482,00 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 42 | 3 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.742 | 216 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 71 | 24,56 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 14.950 | 0,16 | 1.176 | 6,92 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.003 | 236 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.573 | 8,36 | 360 | 15,81 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 24.172 | 13,71 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 4.344.435 | 3,25 | 341.733 | 10,30 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 450.272 | 0,42 | 35.315 | 6,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 52.198 | 14,65 | 4.106 | 22,46 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 33 | 200,00 | 3 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 349.308 | 1,90 | 27.477 | 8,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 420.954 | 747,69 | 32.932 | 800,74 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.000 | 392 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 6.223 | 0,08 | 489 | 7,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.155 | 19,03 | 563 | 27,15 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 192 | 15 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 110.030 | 3,27 | 8.631 | 9,88 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.989 | 1,91 | 235 | 9,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.018.358 | 45,25 | 74.982 | 43,57 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 3.241 | 255 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 139.583 | 10.949 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 9.767 | 15,35 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.977 | 0,51 | 156 | 7,64 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 513 | 0,20 | 40 | 8,11 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 208.909 | 45,17 | 16.387 | 54,48 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.908 | 18,57 | 543 | 26,87 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 132.356 | 6,65 | 10.411 | 13,94 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 4.289 | 20,21 | 337 | 28,63 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.135 | 50,18 | 686 | 45,34 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 58.242 | 0,24 | 4.581 | 7,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.778 | 42,39 | 218 | 52,45 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 19.420 | 0,59 | 1.527 | 7,46 | ||||
| 2026-05-11 | 13F | Georgetown University | 232.647 | 0,23 | 18.298 | 7,08 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.290.852 | 978.558 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 95.626 | 7.522 | ||||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 3.003 | 9,00 | 236 | 15,76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 35.706 | 0,54 | 2.815 | 7,40 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 885 | 742,86 | 62 | 785,71 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.794 | 306 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 38.105 | 15,37 | 2.997 | 23,28 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 113.500 | 8.357 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.634 | 8,42 | 365 | 15,92 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 6.365 | 0,47 | 501 | 7,30 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.438 | 3,93 | 271 | 11,07 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 12.440 | 2,84 | 979 | 9,89 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.010 | 17,58 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 115.000 | 12.589 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 3.020.193 | 25,64 | 237.319 | 33,83 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.372 | 0,33 | 265 | 7,29 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 436.555 | 44,56 | 47.790 | 56,60 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 2.610 | 205 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.182 | 1,51 | 644 | 8,43 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 983.079 | 26,65 | 77.273 | 35,15 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 65.805 | 81,90 | 5.176 | 94,37 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 736.647 | 16,81 | 57.941 | 24,78 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 31 | 106,67 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7.959 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.921.836 | 29,70 | 623.132 | 38,57 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 32 | 128,57 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 48.390 | 0,17 | 3.797 | 5,77 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.164 | 1,19 | 307 | 0,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1.165.755 | 3,62 | 91.754 | 10,78 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 39.481 | 99,94 | 3.106 | 113,70 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 67.500 | 5.310 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 42 | 3 | ||||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 57.700 | 4.539 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 57.700 | 4.539 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 40.614 | 10,66 | 3.191 | 18,10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.526.955 | 0,91 | 120.110 | 7,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 218.901 | 176,73 | 3.788 | -36,74 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 110 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 14 | 1 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8.500 | 112,18 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 39.700 | 19,22 | 3.123 | 27,37 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 50.000 | 3.933 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.382 | 18,45 | 186 | 25,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.553 | 6,19 | 830 | 13,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 521.700 | 396,86 | 41.037 | 430,80 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 447.376 | 35.191 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.469 | 39,90 | 116 | 49,35 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 35.825 | 93,73 | 2.818 | 106,98 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 30.967 | 2,48 | 2.432 | 9,21 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.196 | 132 | ||||||
| 2026-05-01 | 13F | Markel Corp | 59.500 | 17,82 | 4.680 | 25,87 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.555 | 201 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 15.670 | 6,24 | 1.235 | 13,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 300,00 | 3 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.857 | 38,53 | 461 | 47,91 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43.159 | 8,58 | 3.395 | 15,99 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 8.411 | 662 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 4.140 | 0,68 | 326 | 7,62 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 424.550 | 14,58 | 46.475 | 70,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 64.000 | 932,26 | 4.712 | 922,13 | |||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 189.738 | 71,06 | 14.925 | 82,74 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 30.897 | 11,95 | 2.440 | 20,03 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 30.088 | 16,72 | 2.367 | 24,53 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 70.406 | 5,83 | 5.538 | 13,07 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 17.107 | 30,52 | 1.346 | 39,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.444.881 | 113.702 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 20.199 | 1.589 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 23.380 | 2 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 16.985 | 25,78 | 1.337 | 34,41 |
