Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Restaurant Brands International Inc. incluem Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, London Co Of Virginia, Cullen Capital Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Portfolio Management Llc, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Night Squared LP, Sienna Gestion, SEB Asset Management AB, Hussman Strategic Advisors, Inc., NewEdge Wealth, LLC, Sepio Capital, LP, Graham Capital Management, L.P., Osmosis Investment Management UK Ltd, Boyar Asset Management Inc., Berkeley Capital Partners, LLC, e Taproot Management LP .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16,400 | 1,212 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 195,012 | 28.20 | 14,411 | 38.85 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5,427 | 0.56 | 401 | 8.97 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 25,700 | 102.36 | 1,899 | 119.28 | |||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 513,703 | 2.92 | 37,946 | 11.39 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 383 | 24.35 | 28 | 33.33 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3,630 | 11.32 | 268 | 20.72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2,227 | 38.67 | 167 | 53.21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 235,319 | 15.74 | 17,560 | 25.25 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 18,861 | 255.33 | 1,394 | 284.81 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 125,696 | 618.34 | 9,301 | 679.63 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6,183 | 457 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 29,214 | 3.78 | 2,157 | 12.05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5,406 | 400 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 340,625 | 4.52 | 25,172 | 13.20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 246,090 | 18,189 | ||||||
| 2026-05-15 | 13F | Partners Group Holding AG | 53,709 | 117.93 | 3,969 | 136.11 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 23,864 | 13.72 | 1,764 | 23.20 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 256,702 | 3.24 | 18,935 | 11.51 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4,022 | 287 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4,697 | 347 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 550,000 | 40,570 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 59,523 | 0.37 | 4,470 | 11.17 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4,394 | 0.37 | 325 | 8.72 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 17,200 | 4,200.00 | 1,273 | 4,614.81 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 306,831 | 2.70 | 22,675 | 11.23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 970 | 231.06 | 66 | 266.67 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 13,173 | 973 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 69 | 5 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5,511 | 10,498.08 | 407 | 13,466.67 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 6,560 | 0.35 | 485 | 8.52 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 104 | 42.47 | 8 | 100.00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2,002,235 | 147,967 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8,723 | 3.33 | 645 | 12.00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 184 | 95.74 | 14 | 116.67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 178 | 0.56 | 13 | 8.33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28,600 | 34.92 | 2,116 | 46.27 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2,940,378 | 6.91 | 217,626 | 15.95 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2,934 | 217 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15,465 | 495.04 | 1,143 | 545.20 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 588 | 22.50 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 259 | 475.56 | 19 | 533.33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 57,500 | 4,241 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 18,563 | 22.99 | 1,372 | 33.24 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 146,039 | 7.73 | 11 | 11.11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 37,297 | 5.89 | 2,756 | 14.69 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 14 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 441 | 146.37 | 33 | 166.67 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 10,946 | 77.29 | 810 | 92.16 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3,203 | 237 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 20,654 | 38.74 | 1,629 | 60.39 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 43,573 | 864.22 | 3,220 | 945.45 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 20,841 | 1,540 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4,425 | 3.53 | 346 | 19.31 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 120,452 | 2.25 | 8,898 | 10.69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13,000 | 140.74 | 961 | 160.87 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 967,981 | 2.38 | 71,534 | 10.88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 22,319 | 26.83 | 1,649 | 37.42 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 10,250 | 757 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 148,799 | 1.67 | 10,153 | 1.67 | ||||
| 2026-04-06 | 13F | CX Institutional | 228 | 356.00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,049,343 | 9.31 | 77,417 | 18.04 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 881,080 | 1.73 | 65,192 | 10.31 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5,638,563 | 1.69 | 415,931 | 9.79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 52,500 | 56.25 | 3,880 | 69.24 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 303 | 22 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 61,400 | 119.29 | 4,537 | 137.54 | |||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 19,348,137 | 16.24 | 1,432,015 | 26.07 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 128,605 | 78.46 | 9,504 | 93.31 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2,508,986 | 22.98 | 185,414 | 33.20 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 13,435 | 0.59 | 1,042 | 11.68 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 75,362 | 0.40 | 5,559 | 8.39 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3,891 | 287 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 54,726 | 1.85 | 4,044 | 10.31 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 189,926 | 17.80 | 14 | 27.27 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 25,222 | 76.48 | 2 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 198,014 | 23.90 | 14,633 | 34.20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 146 | 11 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 112 | 8 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 152,079 | 0.96 | 10,376 | 7.40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 210,106 | 35.64 | 15,527 | 46.92 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 67,508 | 25.78 | 4,989 | 36.21 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 88,700 | 43.06 | 6,555 | 54.94 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1,006,381 | 1,912.48 | 74,485 | 2,083.03 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5,549,070 | 6.37 | 420,103 | 15.01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 360 | 27 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12,036 | 26.04 | 890 | 36.50 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7,430 | 2.23 | 549 | 10.91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8,922 | 7.88 | 659 | 16.84 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 219,711 | 14.50 | 16,237 | 24.01 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 326,166 | 7.28 | 24,104 | 16.20 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 752,789 | 23.41 | 55,656 | 132,414.29 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2,840 | 210 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 37 | 3,600.00 | 3 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 219,200 | 11.78 | 16,199 | 21.07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 10,600 | 783 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4,932,662 | 143.92 | 364,524 | 164.19 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17,752 | 12.89 | 1,312 | 22.29 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 183,390 | 13.97 | 13,570 | 23.59 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 732 | 78.10 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 88,563 | 1,576.06 | 7 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50,000 | 3,695 | |||||
| 2026-05-14 | 13F | Ossiam | 439 | 32 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 474,200 | 35,043 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 355,900 | 30.18 | 26,301 | 40.99 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 81,926 | 51.07 | 6,054 | 63.62 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1,275 | 101 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 126,416 | 9,342 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 326,500 | 7.61 | 24,128 | 16.56 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6,544 | 484 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 115 | 1.77 | 8 | 14.29 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 105 | 8 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 654 | 2.35 | 48 | 11.63 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5,248 | 388 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 648,661 | 28.64 | 47,986 | 39.46 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 765,447 | 10.18 | 56,535 | 19.22 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1,200 | 124 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 461,798 | 31.00 | 34,127 | 41.89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1,107,530 | 34.18 | 81,836 | 44.99 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 979,526 | 11.07 | 72,253 | 20.00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3,115 | 231 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8,543 | 4.36 | 1 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 650,735 | 37.96 | 48,089 | 49.43 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 131,949 | 102.55 | 10,646 | 139.54 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 308,785 | 38.12 | 23 | 46.67 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 44,654 | 3,294 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 52,312 | 72.07 | 3,866 | 86.35 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 13,017 | 70.40 | 962 | 84.45 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 208 | 550.00 | 15 | 650.00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6,600 | 488 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 32,330 | 0.15 | 2,410 | 8.46 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 32,698 | 500.62 | 2,336 | 529.38 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 3,383 | 4.25 | 250 | 13.12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2,077,208 | 74.81 | 153,506 | 89.34 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 380 | 28 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2,803 | 207 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 123,600 | 9,143 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,068,611 | 227,067 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19,580 | 504.88 | 1,447 | 557.27 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 9,493 | 3.32 | 702 | 9.35 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9,022 | 5.27 | 672 | 13.90 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4,997 | 41.20 | 369 | 53.11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4,855 | 8.71 | 359 | 17.76 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 21,204 | 1,567 | ||||||
| 2026-05-13 | 13F | Bank OZK | 39,039 | 126.00 | 2,885 | 144.82 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 8,903 | 65.70 | 658 | 79.51 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8,167 | 1.72 | 604 | 10.24 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 693,116 | 79.30 | 51,126 | 93.57 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9,446 | 5.52 | 698 | 14.43 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 115 | 38.55 | 8 | 60.00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 136,691 | 0.80 | 10 | 11.11 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4,109 | 304 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 45,484 | 24.35 | 3,361 | 34.71 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 113,100 | 3,223.54 | 8,358 | 3,502.59 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18 | 0 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 158 | 12 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7,989,508 | 6.21 | 590,425 | 15.04 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26,772 | 40.76 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,372,903 | 8.58 | 101,458 | 17.60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 294,561 | 12.10 | 22,278 | 25.24 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 12,905 | 2.87 | 954 | 11.46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 12,400 | 55.00 | 916 | 68.07 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3,655 | 6.50 | 280 | 21.83 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 11,844 | 1.88 | 875 | 10.34 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 964 | 71 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 27,752 | 21.46 | 2,051 | 31.58 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3,271 | 70.72 | 242 | 85.38 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2,957 | 221 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2,361,339 | 142.39 | 173,516 | 162.01 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 50 | 4 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2,810 | 208 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6,449 | 477 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2,858 | 211 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1,089 | 0.93 | 81 | 9.46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 128,100 | 38.34 | 9,467 | 49.83 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 99,600 | 329.31 | 7,360 | 365.23 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 90,400 | 6,681 | |||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 17,997 | 1.17 | 1,330 | 9.65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 907,372 | 93.82 | 67,055 | 109.92 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6,680 | 494 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 76,304 | 7.76 | 5,639 | 16.70 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1,624 | 120 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 30,000 | 2,216 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 30,000 | 2,217 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 135,100 | 10,051 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 739,937 | 54,580 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 65 | 5 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 33,123 | 2,448 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 41,013 | 19.66 | 3,025 | 29.22 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2,682 | 198 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5,910 | 5.22 | 437 | 13.84 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 669,617 | 10.83 | 49,393 | 19.65 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5,991 | 5.83 | 443 | 14.51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3,200 | 236 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 100 | 7 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 550,078 | 10.04 | 40,651 | 19.18 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2,735 | 202 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6,415 | 31.62 | 474 | 42.77 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 3 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 14,246 | 5.78 | 1,053 | 14.72 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 112,800 | 8,336 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1,500,473 | 6.50 | 110,885 | 15.35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2,344 | 5.68 | 173 | 14.57 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18,918 | 121.00 | 1,398 | 139.38 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 102,440 | 1.45 | 7,613 | 10.49 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 1,414 | 100.00 | 105 | 57.58 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 9,184 | 679 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 52 | 26.83 | 4 | 50.00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 693 | 31.75 | 51 | 45.71 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 911 | 141.01 | 70 | 176.00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9,573 | 6.78 | 985 | 17.40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18,315 | 9.51 | 1,354 | 18.58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7,217 | 533 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 95,300 | 54.46 | 7,043 | 67.31 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 235,900 | 357.17 | 17,433 | 395.26 | |||
| 2026-05-15 | 13F | Amundi | 428,535 | 21.00 | 31,669 | 31.05 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 179,208 | 1,538.55 | 13,243 | 1,675.20 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9,639 | 3.10 | 712 | 11.60 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8,723 | 3.33 | 645 | 12.00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 164,085 | 12,142 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 294,896 | 23.27 | 21,793 | 33.52 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2,398,167 | 177,462 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3,543,002 | 2.10 | 261,828 | 10.59 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 3,347 | 247 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7,113,439 | 181.90 | 525,683 | 205.33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5,977 | 98.24 | 442 | 115.12 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2,116 | 156 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 133 | 10 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7,472 | 37.56 | 552 | 49.19 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 9,899 | 4.86 | 732 | 13.51 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 76 | 11.76 | 6 | 0.00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15,456 | 2.11 | 1,142 | 10.66 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5,635 | 416 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 418,755 | 30,993 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2,469 | 89.92 | 182 | 106.82 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 151 | 57.29 | 11 | 83.33 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3,348,043 | 34.48 | 247,664 | 45.78 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12,533 | 16.10 | 926 | 25.82 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7,635 | 4.09 | 564 | 12.80 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 238 | 31.49 | 18 | 41.67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2,344 | 282.38 | 173 | 321.95 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 543 | 40 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 370,702 | 28.63 | 27,395 | 39.31 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 14,813 | 1.43 | 1,095 | 9.84 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 293,650 | 70.92 | 21,734 | 85.37 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 47,778 | 40.13 | 3,531 | 51.76 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 934 | 5.06 | 70 | 13.11 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 168,384 | 29.32 | 12,422 | 39.60 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 150,935 | 18,488.05 | 11,154 | 20,180.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 51,775 | 4 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2,965 | 219 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,065,880 | 6.46 | 78,769 | 15.31 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4,354 | 4.06 | 322 | 12.63 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10,311,116 | 763,012 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 393,580 | 4.63 | 29,117 | 13.24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 55,724 | 6.32 | 4,118 | 15.16 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 136,298 | 53.58 | 10,084 | 66.50 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1,105,654 | 81,708 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7,200 | 46.79 | 532 | 59.28 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 13,396 | 995 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 76,200 | 3.53 | 5,631 | 12.15 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 29,620 | 2,189 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41,500 | 63.39 | 3,067 | 76.92 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 90,381 | 7.38 | 6,679 | 16.32 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6,760,192 | 83.22 | 499,578 | 98.44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2,899 | 214 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 36,720 | 1.36 | 2,606 | 5.42 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 684,106 | 50,623 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2,865 | 212 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7,544 | 558 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 62 | 1.64 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 78,994 | 33.97 | 5,838 | 45.09 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12,412 | 2.63 | 917 | 11.15 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 328,439 | 0.09 | 24,272 | 8.41 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 69,866 | 21.48 | 5,163 | 30.18 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 43,870 | 144.07 | 3,242 | 164.36 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 126 | 9 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 62 | 129.63 | 5 | 300.00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 133 | 114.52 | 10 | 125.00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5,945 | 63.01 | 439 | 77.02 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 7,833 | 579 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2,755 | 204 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 49,317 | 22.63 | 3,645 | 32.80 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,725,304 | 1.88 | 127,271 | 9.99 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1,907 | 141 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15,406 | 1.09 | 1,139 | 9.53 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | 100.00 | 2 | 100.00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23,543 | 6.00 | 1,753 | 15.57 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 46,391 | 16.11 | 3,428 | 25.75 | ||||
| 2026-05-15 | 13F | State Street Corp | 3,514,684 | 11.40 | 261,786 | 20.53 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7,349 | 39.79 | 543 | 51.68 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5,726 | 56.96 | 423 | 69.88 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 59,368 | 4.31 | 4,393 | 13.13 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 126,018 | 60.59 | 9,313 | 73.93 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 181,901 | 6.21 | 13,418 | 16.30 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 55,459 | 3.87 | 4,093 | 12.26 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 431,417 | 0.13 | 31,875 | 8.40 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52,873 | 6.64 | 3,907 | 15.52 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 6,700 | 28.85 | 690 | 41.48 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 71 | 5 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9,337 | 690 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42,000 | 3,104 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 52,564 | 0.52 | 3,587 | 6.95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 513,347 | 37,936 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 8,257,855 | 3.98 | 611,009 | 12.74 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2,064 | 153 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 568 | 42 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 49 | 2.08 | 4 | 0.00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 24,448 | 1,807 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2,124 | 11.09 | 157 | 20.00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2,737 | 202 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 542 | 48.90 | 40 | 66.67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7,898 | 9.47 | 584 | 18.70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 150,190 | 622.94 | 11 | 1,000.00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6,722 | 18.78 | 497 | 28.50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 143 | 16.26 | 11 | 25.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 23,826 | 2.59 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 | 166.67 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 104,956 | 30.91 | 7,756 | 41.79 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 20 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 20,807 | 20.02 | 1,538 | 29.81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 113 | 4.63 | 8 | 14.29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 26,041 | 88.14 | 1,926 | 104.03 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 472 | 396.84 | 35 | 466.67 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 10,140 | 12.59 | 749 | 21.99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42,654 | 59.20 | 3,111 | 70.13 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 604,681 | 779.04 | 44,686 | 852.16 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3,205 | 237 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 29,958 | 2,214 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 69,943 | 32.30 | 5 | 66.67 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8,469 | 0.21 | 626 | 8.51 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1,440 | 106 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 34 | 3 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 26,213 | 316.81 | 1,937 | 351.52 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7,578 | 560 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6,728 | 497 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 26,800 | 1,977 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9,903 | 0.20 | 732 | 8.46 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 54,754 | 2.09 | 4,046 | 10.58 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1,095,285 | 32.85 | 81,030 | 44.03 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 7,774 | 574 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4,986 | 368 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 31 | 0 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5,000 | 369 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 66,100 | 44.01 | 4,885 | 55.99 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 15,983,585 | 2.20 | 1,090,684 | 8.71 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25,067 | 0.00 | 1,852 | 8.30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,153,250 | 102.28 | 85,354 | 119.39 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 628,834 | 19.40 | 46,471 | 29.32 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1,659,396 | 12.82 | 122,397 | 21.97 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,357 | 27.18 | 100 | 38.89 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 5,400 | 398 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 146,464 | 10,824 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37,447 | 6.37 | 2,767 | 15.20 |
