Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Molson Coors Beverage Company incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Algert Global Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Financial Solutions Advisory Group, Inc., Baer Investment Advisory LLC, nVerses Capital, LLC, LeClair Wealth Partners LLC, Marex Group plc, Summit Financial, LLC, Blue Sparrow, LLC /DE, Counterpoint Mutual Funds LLC, Financial Advisors Network, Inc., Cardinal Point Capital Management, ULC, PFG Investments, LLC, Jeppson Wealth Management, Llc, e Innovative Asset Advisors Group, LLC .
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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2,663 | 38.91 | 115 | 28.09 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17,807 | 11.75 | 767 | 3.10 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 11,500 | 32.70 | 495 | 22.52 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 152,042 | 1.17 | 6,547 | -6.69 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5,832 | 251 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 498,132 | 0.02 | 21 | -8.70 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15,700 | 5.31 | 676 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 35,228 | 59.84 | 1,517 | 47.47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 25,231 | 7.27 | 1,086 | -1.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 371,617 | 2.04 | 16,002 | -5.87 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 675,726 | 8.94 | 29,097 | 0.49 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 69,407 | 23.22 | 2,989 | 13.66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5,556 | 239 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 6,662 | 287 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 125,628 | 5.63 | 5,389 | -7.42 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4,695,599 | 69.94 | 201,911 | 56.55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7,002 | 34.29 | 302 | 23.87 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 244 | 19.61 | 11 | 11.11 | ||||
| 2026-05-15 | 13F | Quarry LP | 4,121 | 6.38 | 177 | -1.67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 153 | 115.49 | 7 | 100.00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 16,988 | 6.35 | 732 | -1.88 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 548,715 | 6.35 | 23,628 | -1.90 | ||||
| 2026-05-13 | 13F | M&G Plc | 384,404 | 15.97 | 16,529 | 6.10 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 37 | 23.33 | 2 | 0.00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5,500 | 237 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1,675 | 5.41 | 72 | -2.70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 116,351 | 3.53 | 5,431 | 108,520.00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 400 | 17 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9,982 | 430 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23,256 | 1,001 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1,789 | 77 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 87,279 | 13.86 | 3,758 | 5.03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8,075 | 348 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6,333 | 273 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 120,938 | 2.89 | 5,208 | -5.09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 787,304 | 33,901 | ||||||
| 2026-05-05 | 13F | Blue Water Asset Management | 7,253 | 18.09 | 312 | 9.09 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 55,154 | 0.88 | 2,375 | -6.97 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 110 | 48.65 | 4 | 33.33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16,017 | 130.53 | 689 | 112.35 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 567 | 1.25 | 24 | -7.69 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 26,534 | 2.98 | 1,143 | -4.99 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 23,880 | 11.69 | 1,028 | 3.01 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 11,925 | 95.36 | 514 | 80.63 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6,000 | 258 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 350 | 6.06 | 15 | 0.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2,270 | 98 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11,202 | 22.95 | 482 | 13.68 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 12,786 | 2.33 | 551 | -5.66 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 123,095 | 3.23 | 5,301 | -4.80 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 175 | 75.00 | 8 | 75.00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 31 | 1 | ||||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 456,424 | 13.99 | 19,654 | 5.15 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 185,211 | 2.50 | 8,646 | 2.50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 422 | 6.03 | 18 | 0.00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 872 | 11.79 | 38 | 2.78 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 7 | 0 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 81,912 | 19.76 | 4 | 0.00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 72,762 | 0.05 | 3 | 0.00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9,639 | 15.60 | 412 | 5.91 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 185 | 320.45 | 8 | 250.00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6,373 | 5.41 | 274 | -2.84 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 58 | 2 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 472,592 | 20,350 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 56 | 2 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 63,094 | 47.00 | 2,717 | 35.60 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 17,632 | 491.68 | 1 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1,149,778 | 1.26 | 49,509 | -6.59 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 435,403 | 34.10 | 18,749 | 23.70 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11,560 | 5.55 | 498 | -2.74 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 142 | 6 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,090 | 7.18 | 47 | -2.13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 218 | 107.62 | 9 | 125.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17,958 | 107.61 | 773 | 91.81 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 320 | 1.27 | 14 | -7.14 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7,249 | 312 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 316 | 25.40 | 14 | 18.18 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 31,750 | 57.44 | 1,367 | 45.27 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 92 | 48.39 | 4 | 50.00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 15,310 | 30.59 | 659 | 20.48 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39,438 | 0.14 | 1,698 | -7.62 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 42,217 | 9.25 | 1,818 | 0.78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 77 | 11.59 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 153,200 | 40.29 | 6,597 | 29.41 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 409,293 | 0.56 | 17,624 | -7.23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 123,700 | 171.87 | 5,327 | 150.87 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 68.75 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 1 | ||||||
| 2026-05-15 | 13F | Man Group plc | 1,347,833 | 205.74 | 58,038 | 182.03 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 239,430 | 39.86 | 10,310 | 29.01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33,747 | 1,453 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 50,272 | 42.28 | 2,165 | 31.23 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6,112 | 8.66 | 263 | 0.38 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 700.00 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 59,156 | 31.68 | 2,547 | 21.46 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 13,054 | 23.96 | 1 | -100.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114,570 | 144.41 | 5 | 100.00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 30 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 448 | 19 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 75 | 19.05 | 3 | 50.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3,025 | 301.73 | 141 | 314.71 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1,132,864 | 72.89 | 48,781 | 59.49 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 93,768 | 38.75 | 4,038 | 28.00 | ||||
| 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 | 942,301 | 40,575 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 428,289 | 26.09 | 18,442 | 16.32 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 954,178 | 242.08 | 41,087 | 215.56 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 11,048 | 18.31 | 476 | 9.20 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 42,016 | 1,809 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 40,661 | 1,751 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 21,181 | 275.48 | 912 | 246.77 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 157 | 7 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 6,569 | 0.05 | 283 | -7.84 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 221,584 | 7.67 | 9,541 | -0.68 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 90,355 | 744.68 | 3,891 | 679.56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 35,730 | 9.75 | 1,539 | 1.25 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 31 | 1 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3,310 | 7.47 | 143 | -0.70 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,274 | 40.15 | 55 | 28.57 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 61 | 3 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 162 | 161.29 | 7 | 200.00 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 23,834 | 2.76 | 1,026 | -5.18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1,702,916 | 67.01 | 73,328 | 54.05 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 74 | 3 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 100,753 | 59.20 | 4,338 | 46.85 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5,759 | 3.39 | 248 | -5.00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 10,996 | 473 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57,237 | 457.00 | 2,465 | 414.41 | ||||
| 2026-05-15 | 13F | Fmr Llc | 807,054 | 17.15 | 34,752 | 8.06 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9,888 | 7.34 | 426 | -1.16 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 1,438,500 | 7.47 | 61,942 | -0.88 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19,442 | 0.52 | 837 | -7.21 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 22,456 | 13.12 | 967 | 4.32 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 115,916 | 69.42 | 4,991 | 56.31 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 34,906 | 41.66 | 1,503 | 30.70 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 38 | 2 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 123 | 23.00 | 5 | 25.00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4,685 | 2.72 | 202 | -5.19 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3,000,440 | 4.38 | 129,199 | -3.71 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2,352,259 | 13.53 | 101,288 | 4.72 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 883 | 35.22 | 38 | 26.67 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 75,322 | 245.21 | 3,243 | 218.57 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 189,590 | 8 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 94,093 | 51.99 | 4,052 | 40.22 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5,480 | 17.93 | 236 | 8.80 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7,730 | 4.86 | 333 | -3.49 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 17,292 | 2.49 | 1 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 45,131 | 8.26 | 1,943 | -0.10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9,193 | 29.22 | 396 | 18.98 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14,126 | 192.65 | 608 | 170.22 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5,417 | 0.13 | 233 | -7.54 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6,644 | 286 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 550,829 | 37.63 | 23,719 | 26.96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 515 | 7.74 | 22 | 0.00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10,524 | 16.44 | 453 | 7.60 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2,539,857 | 8.78 | 109,366 | 0.35 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5,913 | 255 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 11,730 | 91.64 | 505 | 77.19 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16,674 | 10.42 | 716 | 1.71 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 35,751 | 9.16 | 1,539 | 0.72 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 168 | 1.20 | 7 | 0.00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 236,300 | 10,175 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 135,694 | 5,843 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 342,800 | 38.04 | 14,761 | 27.34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,252,116 | 19.97 | 53,916 | 10.67 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 78,700 | 474.45 | 3,389 | 430.20 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 93,681 | 8.81 | 4,034 | 0.37 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 89,352 | 184.57 | 3,839 | 162.05 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 378,660 | 1.94 | 16,305 | -5.97 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,326,427 | 16.44 | 143,236 | 7.41 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5,073 | 0 | ||||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 1,971,886 | 175.71 | 84,909 | 154.33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 235 | 1,282.35 | 11 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 40,609 | 46.83 | 1,749 | 35.61 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 8,242 | 355 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 21,801 | 12.24 | 1,018 | 15.83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5,205,059 | 16.05 | 224,130 | 7.05 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 44,704 | 1,925 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18,700 | 3.31 | 805 | -4.62 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 38,578 | 0.42 | 1,661 | -7.36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 499,753 | 21,519 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10,799 | 48.26 | 463 | 34.20 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 47 | 2 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 602,199 | 83.71 | 25,931 | 69.47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8,737 | 13.94 | 376 | 5.32 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 426,466 | 18,364 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12,231 | 1.65 | 527 | -6.24 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 10,996 | 8.09 | 473 | -0.21 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 900,000 | 8.96 | 38,754 | 0.51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 198,936 | 0.27 | 8,566 | -8.91 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4,591,947 | 2.57 | 197,394 | -5.38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37,682 | 5.48 | 1,623 | -2.70 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 22,801 | 24.92 | 982 | 15.14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24,772 | 54.23 | 1,156 | 59.23 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19,319 | 257.49 | 832 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 33,922 | 225.61 | 1,461 | 200.41 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6,761 | 19.22 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 225 | 10 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,540 | 39.49 | 66 | 29.41 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 31 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 20,736 | 0.64 | 893 | -7.18 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 100,608 | 21.28 | 4,332 | 11.88 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7,106 | 30.79 | 306 | 20.55 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32,327 | 55.55 | 1,392 | 43.51 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 86,136 | 922.99 | 3,709 | 843.77 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 65,714 | 0.33 | 2,830 | -7.46 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18,622 | 802 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 342,600 | 0.32 | 14,752 | -7.46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8,363,157 | 10.44 | 360,117 | 1.87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 24,158 | 45.27 | 1,040 | 34.02 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 125,978 | 43.52 | 5 | 25.00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 51,835 | 19.77 | 2,232 | 10.44 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 679,071 | 103.28 | 29,241 | 87.52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 493,700 | 92.40 | 21,259 | 77.48 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 376,049 | 133.62 | 16,193 | 115.52 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 1,182,587 | 7.06 | 50,922 | -1.25 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1,923 | 12.65 | 83 | 3.80 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10,627,366 | 457,614 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 55,842 | 2,607 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 100,000 | 4,306 | |||||
| 2026-05-11 | 13F | Allstate Corp | 31,295 | 226.98 | 1,348 | 202.02 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 303 | 13 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 50,268 | 7.88 | 2,165 | -0.51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 44,623 | 23.62 | 1,921 | 14.01 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2,656 | 0.26 | 114 | -7.32 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 322 | 0.94 | 14 | -7.14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1,187,921 | 36.46 | 51,152 | 25.88 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 222,262 | 7.12 | 9,571 | -1.19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 193 | 1,186.67 | 8 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 255,293 | 15.20 | 10,990 | 6.12 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 28,419 | 44.81 | 1,224 | 33.52 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 93,611 | 578.19 | 4,031 | 525.78 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13,894 | 598 | ||||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 7,253 | 312 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,846,718 | 3.91 | 79,520 | -4.15 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14,009 | 29.38 | 603 | 19.41 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 33 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 133,126 | 5,732 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 224 | 22,300.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3,986 | 172 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9,041,848 | 389,342 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20,348,793 | 0.07 | 949,882 | 3.23 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 550 | 11.56 | 24 | 0.00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 220,088 | 19.97 | 9,477 | 10.66 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 25,755 | 0.02 | 1 | 0.00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 11 | 83.33 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 20,440 | 16.12 | 880 | 7.19 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 983,041 | 1,527.55 | 45,888 | 1,579.03 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,017 | 173 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 151,405 | 6,519 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 232 | 11 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 78,463 | 28.90 | 3,379 | 18.90 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 29,742 | 1.89 | 1,281 | -6.02 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 7,600 | 2.61 | 327 | -5.22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2,340,004 | 14.68 | 100,644 | 5.66 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5,564 | 7.60 | 240 | -0.83 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9,199 | 4.98 | 393 | -9.26 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 27,530 | 48.36 | 1,185 | 36.84 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46,589 | 361.83 | 2,006 | 326.81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 8.33 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41,803 | 8.60 | 1,800 | 0.22 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 139,612 | 0.80 | 6,012 | -7.02 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 118,100 | 1,774.60 | 5,085 | 1,629.59 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 301,900 | 9.62 | 13,000 | 1.12 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 226,700 | 208.02 | 9,762 | 184.16 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 289 | 46.70 | 12 | 33.33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2,628 | 1,227.27 | 113 | 1,155.56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 801,807 | 124.27 | 34,526 | 106.89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 35,000 | 1,507 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 6,516 | 281 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 207,500 | 19.73 | 8,935 | 10.45 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1,500 | 65 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 202 | 9 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 66,455 | 5.71 | 2,862 | 0.60 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 48,224 | 11.40 | 2,077 | 2.77 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | 1 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 325,496 | 3.47 | 14,016 | -4.56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 90,894 | 4,243 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9,148 | 165.24 | 394 | 144.10 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10,968 | 0.92 | 472 | -6.90 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 579,057 | 8.29 | 24,934 | -0.11 | ||||
| 2026-04-13 | 13F | Czech National Bank | 46,109 | 3.28 | 1,985 | -4.70 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4,899 | 211 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 181 | 1,545.45 | 8 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6,460 | 278 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 236 | 10 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 69,956 | 2.17 | 3 | 0.00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1,040,304 | 0.04 | 44,795 | -7.96 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 9,497 | 409 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5,679 | 245 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11,180 | 18,533.33 | 481 | 23,950.00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 72 | 176.92 | 3 | 200.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 196,884 | 20.72 | 8,478 | 11.35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16,100 | 111.84 | 693 | 95.76 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2,694 | 116 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11,697,941 | 7.39 | 503,713 | -0.94 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 66 | 3 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 16,898 | 28.73 | 728 | 18.79 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 25,216 | 1,086 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5,682 | 8.08 | 245 | -0.41 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 5,695 | 1.42 | 245 | -6.49 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 32,116 | 11.50 | 1,383 | 2.83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7,638 | 3.92 | 328 | -4.66 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23,208 | 1.33 | 999 | -6.55 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 79,900 | 186.38 | 3,440 | 164.21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 542 | 1.50 | 23 | -4.17 | ||||
| 2026-05-15 | 13F | Amundi | 451,290 | 8.20 | 19,433 | -0.19 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 13,143 | 9.23 | 566 | 0.71 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 36,791 | 25.10 | 1,584 | 15.45 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4,937 | 213 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 33,702 | 1,451 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 716 | 74.21 | 31 | 57.89 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7,870 | 339 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1,639,212 | 1,425.15 | 70,584 | 1,306.90 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 366,904 | 15,799 |
