Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Brookfield Asset Management Ltd. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, ADAPT Investment Managers SA, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Portfolio Management Llc, Liontrust Investment Partners LLP, Vanguard Investments Australia, Ltd., Caption Management, LLC, Two Sigma Investments, Lp, Timelo Investment Management Inc., Sciencast Management LP, Tealwood Asset Management Inc, Citigroup Inc, Meketa Investment Group Inc /adv, Weiss Asset Management LP, Osmosis Investment Management UK Ltd, Alpine Global Management, LLC, Volterra Technologies LP, und Frank, Rimerman Advisors LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | APG Asset Management N.V. | 229.334 | 0,52 | 8.821 | -13,43 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.446 | 153 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 925.344 | 19,78 | 40.768 | 0,75 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.661.168 | 112,27 | 73.836 | 80,12 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.191 | 9,56 | 275 | -7,09 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 193.206 | 6,71 | 8.588 | -9,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.958.552 | 40,93 | 87.057 | 19,57 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.514 | 2,03 | 378 | -13,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 34.400 | 1.529 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 10.100 | 153,32 | 449 | 115,38 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 33.887 | 193,52 | 1.506 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 32.238 | 187,35 | 1.994 | 147,27 | ||||
| 2026-05-13 | 13F | Laffer Investments | 162.520 | 2,25 | 7.224 | -13,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7.700 | 342 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 566.600 | 90,13 | 25.111 | 60,65 | ||||
| 2026-05-13 | 13F | Capital World Investors | 10.516.128 | 107,56 | 467.442 | 76,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 304 | 5,19 | 14 | -13,33 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 51.850 | 2.305 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 19.798 | 2,65 | 880 | -12,87 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 654.494 | 15,27 | 29.092 | -2,20 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.307 | 3.620,97 | 103 | 3.300,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 173.492 | 23,15 | 7.712 | 4,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 50.897 | 2.262 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7.700 | 342 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 338 | 15 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 65.015 | 1,63 | 2.890 | -13,79 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.684.208 | 119.343 | ||||||
| 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 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 46 | 2 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 153 | 59,38 | 7 | 20,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.824 | 15,60 | 169 | -2,89 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.309 | 280 | ||||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 433.758 | 72,29 | 19.281 | 46,18 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 176.622 | 85,23 | 7.851 | 57,16 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.579 | 70 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.152 | 12,02 | 451 | -4,85 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 106.555 | 2,55 | 4.722 | -13,36 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 58.290 | 2.413,58 | 2.824 | 2.233,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.761.362 | 46,06 | 256.093 | 23,92 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 167.381 | 3,26 | 7.440 | -12,38 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 10.053 | 447 | ||||||
| 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 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.860 | 1,30 | 260 | -14,19 | ||||
| 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 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.004 | 6,72 | 356 | -9,44 | ||||
| 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 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 79.918 | 0,85 | 3.546 | -14,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.680 | 160,67 | 608 | 121,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.898 | 4,01 | 884 | -11,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 281.533 | 105,47 | 12.506 | 74,13 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.024 | 17,82 | 223 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.033 | 268 | ||||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 17.740 | 789 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 23.600 | 1.049 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 81.075 | 688,97 | 3.593 | 566,60 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5.289 | 0,44 | 235 | -14,55 | ||||
| 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 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 251.090 | 11.161 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.739 | 255 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.455 | 30.205,56 | 242 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9.098 | 404 | ||||||
| 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 | |||
| 2026-05-14 | 13F | Strategic Advisors LLC | 43.072 | 1,97 | 1.915 | -13,47 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 23 | 1 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 468.188 | 5,85 | 20.811 | -10,20 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.887.253 | 6,14 | 224.106 | -8,71 | ||||
| 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 | Swiss Life Asset Management Ltd | 87.678 | 20,19 | 3.897 | 2,02 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 8.754 | 8,69 | 389 | -7,60 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 13.327 | 174,11 | 592 | 133,07 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 71.073 | 425,49 | 3.160 | 346,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.283 | 184,48 | 57 | 147,83 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 17.900 | 796 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 376.634 | 92,62 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.448.351 | 11,00 | 153.279 | -5,83 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 260.000 | 148,09 | 11.557 | 110,51 | |||
| 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 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 114.734 | 132,32 | 5.101 | 97,14 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.759 | 94,72 | 212 | 64,84 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 289 | 4.028,57 | 13 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.505 | 77,90 | 422 | 51,25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 81.132 | 351,41 | 3.596 | 281,63 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 23.910 | 31,22 | 1.101 | 15,06 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 198.723 | 1,57 | 8.833 | -13,82 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 54.621 | 0,66 | 2.428 | -14,60 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 9.680 | 120,35 | 428 | 86,09 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21 | 40,00 | 1 | |||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 5.721 | 254 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 3.085.428 | 54,12 | 137.147 | 30,77 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.895 | 307 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.548 | 19,26 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 57.572 | 1,09 | 2.793 | -4,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.030 | 401 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 119.675 | 44,54 | 6.270 | 32,99 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.599 | 49,58 | 71 | 26,79 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 12.061 | 6,24 | 535 | -11,72 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.768 | 157,25 | 123 | 117,86 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.370 | 8,47 | 61 | -9,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.309 | 83,71 | 503 | 55,90 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 40.913 | 5,84 | 1.819 | -10,22 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 60 | 3 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.867 | 1,06 | 216 | -14,29 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 37.965 | 271,15 | 1.688 | 215,33 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.906 | 5,14 | 218 | -10,66 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 314.198 | 0,43 | 13.966 | -14,79 | ||||
| 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 | |||||
| 2026-04-24 | 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 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6.544 | 2,39 | 291 | -13,17 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 422.387 | 0,28 | 18.724 | -15,63 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22.151 | 7,48 | 985 | -8,80 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 603.637 | 49,65 | 26.832 | 26,97 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 85.303 | 104,34 | 3.791 | 73,30 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 202.601 | 9.008 | ||||||
| 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 | Allworth Financial LP | 2.550 | 147,81 | 113 | 113,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 40.942 | 25,51 | 1.820 | 6,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.774.413 | 17,21 | 167.747 | -0,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.314 | 156,95 | 458 | 118,10 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11.896 | 12,08 | 529 | -5,04 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.814 | 214 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 159 | 1,27 | 7 | -12,50 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 3.415 | 152 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 462.385 | 20.553 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 1.328,57 | 4 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 73.698 | 113,71 | 3.276 | 81,34 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 16.104 | 1,80 | 716 | -13,65 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 75.426 | 63,69 | 3.353 | 38,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 374.900 | 83,95 | 16.664 | 56,07 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 28.739 | 1,77 | 1.277 | -13,66 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.544 | 0,06 | 69 | -15,00 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 65.000 | 2.889 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 571.709 | 18,43 | 25.412 | 0,48 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1.000.000 | 44.450 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 52 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 143.789 | 1.279,54 | 7.533 | 1.170,32 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 24.248 | 40,26 | 1.078 | 19,01 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.361 | 334 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 7.662 | 341 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 7.923 | 349 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 54.570 | 3,32 | 2.426 | -12,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.610.700 | 698,96 | 71.596 | 577,92 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.930.397 | 52,86 | 85.246 | 28,95 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 42.080 | 49,59 | 1.870 | 26,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 322.554 | 14.338 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 39 | 2 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-05-07 | 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/ | Call | 50.000 | 2.223 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 26.500 | 1.174 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 216.280 | 12,01 | 10 | -10,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 9.336 | 82,81 | 415 | 55,06 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.264 | 456 | ||||||
| 2026-05-04 | 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 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 53 | 20,45 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 807.922 | 3,28 | 35.912 | -12,37 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 84.348 | 40,86 | 3.750 | 19,58 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | 0 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5.926 | 0,85 | 263 | -14,33 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 25.221 | 11,14 | 1.121 | -5,64 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | 340,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.122 | 111 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.739 | 6,38 | 255 | -9,57 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 81.177 | 1,28 | 3.608 | -14,07 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 294.383 | 2,79 | 13.047 | -13,15 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 51.448 | 2 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.999 | 18,56 | 89 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38.167 | 355,94 | 2 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 74.593 | 34,47 | 3.316 | 14,15 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 159 | 20,45 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 13.400 | 1.240,00 | 596 | 1.044,23 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 12.900 | 574 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 70.083 | 3 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 80.257 | 31,30 | 3.567 | 11,40 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.516.645 | 0,23 | 245.215 | -14,96 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 371.444 | 12,49 | 16.486 | -4,72 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 345.381 | 7,30 | 15.307 | -9,34 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 61.397 | 6,95 | 2.730 | -9,21 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 407 | 11,20 | 18 | -5,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 57 | 0 | ||||||
| 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 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.623 | 242 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 30.379 | 1.350 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 692.000 | 30.669 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 157 | 7 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 942.000 | 17,75 | 41.867 | -0,10 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.740 | 23,83 | 566 | 5,20 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 24.903 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 291.685 | 0,78 | 12.965 | -14,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 99.437 | 1,82 | 4.420 | -13,62 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 327 | 94,64 | 15 | 75,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 40.959 | 1.821 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 27.538 | 18,07 | 1.224 | 0,25 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 774.337 | 34.428 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 241 | 3.342,86 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.389 | 5.329,55 | 106 | 5.200,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 162.000 | 7.200 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 121 | 5 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.708.162 | 220,36 | 206.139 | 167,94 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.851 | 305 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 139.543 | 7,72 | 6.203 | -8,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 28.248 | 2,35 | 1.256 | -13,15 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22.280 | 990 | ||||||
| 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 | Keating Financial Advisory Services, Inc. | 26 | 73,33 | 1 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 59 | 3 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 88.947 | 1,80 | 3.954 | -13,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.527 | 61,54 | 779 | 36,97 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.577 | 6,35 | 248 | -9,85 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 26 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 68 | 38,78 | 3 | 50,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.983 | 23,02 | 399 | 4,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 89 | 4 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 15.677 | 70,12 | 697 | 44,40 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9.023 | 401 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 16.320 | 725 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 69 | 4 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5.028.864 | 263.444 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 58 | 1.060,00 | 3 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.130 | 0,16 | 228 | -14,93 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 10.606 | 108,90 | 471 | 76,69 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.709 | 86,57 | 76 | 59,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42 | 2 | ||||||
| 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 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.552.064 | 4,87 | 66.972 | -13,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.148 | 2,98 | 1.340 | -16,98 | ||||
| 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 | ||||
| 2026-04-17 | 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 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.878.781 | 11.040,12 | 83.512 | 9.357,64 | ||||
| 2026-05-15 | 13F | EFG International AG | 15.705 | 4,07 | 698 | -11,65 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.817.398 | 3,45 | 169.683 | -12,23 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 58 | 3 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 362 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.656 | 20,75 | 607 | 2,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 96.000 | 221,90 | 4.267 | 173,18 | ||||
| 2026-05-14 | 13F | Aviva Plc | 351.212 | 2,81 | 15.566 | -13,08 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 849 | 38 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.329 | 142,96 | 70 | 122,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 213.561 | 2,33 | 9.493 | -13,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 571 | 0,88 | 25 | -13,79 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 95.613 | 2,87 | 4.250 | -12,73 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.156 | 56,43 | 363 | 32,60 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.053.775 | 1,28 | 46.840 | -14,07 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7.252 | 505,34 | 322 | 419,35 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 291 | 13 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 253 | 4.116,67 | 11 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 44.804 | 0,48 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 160.473 | 26,45 | 7.135 | 7,33 |
