Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Synchrony Financial inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Harris Associates L P, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, National Asset Management, Inc., Vanguard Investments Australia, Ltd., SEB Asset Management AB, LMR Partners LLP, LMR Partners LLP, Nicolet Bankshares Inc, Ilmarinen Mutual Pension Insurance Co, Virtus Family Office LLC, Dorsey Wright & Associates, Gateway Wealth Partners, LLC, Sanchez Gaunt Capital Management, LLC, Sig Brokerage, Lp, Dakota Wealth Management, och Odyssean, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Foster & Motley Inc | 65 011 | 12,20 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 43 338 | 22,81 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 53 519 | 15,94 | 3 640 | −5,48 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 633 638 | 23,62 | 111 120 | 0,79 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3 149 | 23,01 | 214 | 0,47 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 73 399 | 31,76 | 4 993 | 7,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14 739 | 12,92 | 1 003 | −7,99 | ||||
| 2026-04-06 | 13F | CX Institutional | 56 527 | 833,10 | 4 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 133 | 565,00 | 9 | 800,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 653 | 385 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 106 699 | 0,38 | 7 258 | −18,17 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 11 592 | 2,50 | 788 | −16,44 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12 303 | 7,68 | 837 | −12,28 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 7 705 | 524 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 24 503 | 46,41 | 1 667 | 19,34 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 47 491 | 3 230 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22 597 816 | 1 537 103 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 033 102 | 13,54 | 138 252 | −7,55 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 54 274 | 5,63 | 3 692 | −13,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 35 082 | 9,95 | 2 386 | −10,37 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 189 | 30,13 | 285 | 5,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 93 500 | 228,07 | 6 360 | 167,52 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 827 392 | 4,90 | 56 279 | −14,48 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 190 714 | 3,25 | 12 972 | −15,82 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10 887 | 17,76 | 741 | −4,02 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9 018 | 131,83 | 613 | 89,20 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 581 | 126,50 | 108 | 84,48 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 41 464 | 14,23 | 2 820 | −6,87 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 5 608 | 47,27 | 381 | 20,19 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 640 | 24,05 | 588 | −0,51 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 135 470 | 188,56 | 9 215 | 135,29 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 450 | 0,21 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 3 113 | 212 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 993 | 481,05 | 136 | 382,14 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 206 767 | 14 064 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 968 | 406 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21 970 | 0,26 | 1 494 | −18,27 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 32 056 | 11,11 | 2 460 | 2,24 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3 407 | 17,32 | 232 | −4,55 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 37 785 | 1 153,23 | 2 570 | 923,90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 168 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 51 | 121,74 | 3 | 200,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 56 | 4 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28 757 | 54,52 | 2 038 | 29,75 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 223 202 | 3,48 | 15 182 | −15,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4 700 | 320 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3 208 | 1,26 | 218 | −17,42 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 29 000 | 50,26 | 1 973 | 22,48 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 195 | 81 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 523 715 | 15,00 | 43 694 | 35,04 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4 894 | 333 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 511 | 35 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 5 630 774 | 2,55 | 383 005 | −16,39 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 435 648 | 8,94 | 30 | −12,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31 104 | 30,67 | 2 116 | 6,50 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 512 | 35 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 25 709 | 0,77 | 1 749 | −17,86 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 56 736 | 3,01 | 3 861 | −15,94 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 5 497 | 0,27 | 374 | −18,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 50 514 | 4,72 | 4 214 | 30,91 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 6 697 | 456 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8 976 | 19,12 | 611 | −2,87 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 474 357 | 11,05 | 32 266 | −9,46 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 13 080 | 890 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 27 865 | 44,99 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 2 515 | 171 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 80 870 | 1 011,92 | 6 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 147 548 | 392,04 | 10 036 | 301,28 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17 641 | 1 200 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 132 125 | 8 987 | ||||||
| 2026-04-24 | 13F | United Community Bank | 4 543 | 0,78 | 309 | −17,82 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 114 | 212 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 400 | 94,29 | 231 | 58,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 80 966 | 1,16 | 5 507 | −17,52 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 454 397 | 6,46 | 31 | −14,29 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 368 | 31 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19 357 | 26,61 | 1 317 | 3,22 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 41 885 | 9,08 | 2 849 | −11,05 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 520 | 35 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 3 061 | 1,76 | 208 | −16,80 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18 504 717 | 1 258 691 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 25 600 | 1 741 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 708 | 31,18 | 0 | |||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 3 412 | 0,09 | 232 | −18,31 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 130 539 | 1,50 | 8 879 | −17,25 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 039 753 | 6,44 | 410 760 | −13,24 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3 138 | 213 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 251 988 | 1,24 | 17 140 | −17,46 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19 504 | 1 327 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 045 | 207 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8 813 | 183,47 | 599 | 131,27 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 16 272 | 491,28 | 1 107 | 382,97 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 173 | 12 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 20 | 1 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 224 | 15 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 282 677 | 105,54 | 87 248 | 67,58 | ||||
| 2026-05-01 | 13F | Avion Wealth | 172 | 16,22 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 72 933 | 1,75 | 4 983 | −17,88 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28 096 | 37,19 | 1 911 | 11,83 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 61 692 | 4 196 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 755 086 | 8,63 | 119 112 | −11,39 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4 182 101 | 4,05 | 284 467 | −15,17 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 876 | 31,90 | 400 | 7,55 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 152 886 | 0,46 | 10 399 | −18,09 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 16 694 | 447,70 | 1 136 | 346,85 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 103 177 | 0,47 | 7 018 | −18,08 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 96 644 | 74,95 | 6 574 | 164 225,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 217 | 7 133,33 | 15 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 803 | 36,60 | 259 | 11,21 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 4 659 001 | 316 905 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 713 | 0,99 | 48 | −17,24 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 341 556 | 23 233 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17 290 | 21,27 | 1 176 | −1,09 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 418 | 130,94 | 28 | 86,67 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 33 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 482 | 33,08 | 169 | 8,39 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 182 332 | 122,79 | 12 346 | 80,81 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 415 | 0,44 | 436 | −18,05 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 179 | 0,32 | 148 | −18,23 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3 859 | 262 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 53 843 | 1,44 | 4 096 | −7,50 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11 436 | 41,31 | 777 | 15,11 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 394 956 | 13,05 | 26 865 | −7,83 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 11 892 | 5,56 | 809 | −13,95 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 106 | 30,86 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 325 787 | 9,46 | 22 160 | −10,75 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 308 | 0,61 | 361 | −17,95 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 117 | 4,29 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 4 318 | 2,37 | 294 | −16,76 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 25 102 | 6,66 | 1 707 | −13,04 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 150 000 | 10 203 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 803 | 3,63 | 667 | −15,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26 619 | 29,48 | 1 811 | 5,54 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 243 486 | 844,84 | 16 562 | 670,64 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 81 | 6 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14 791 | 1,12 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 392 | 0,26 | 27 | −18,75 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3 653 | 0,16 | 248 | −18,42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22 353 | 276,00 | 1 520 | 207,07 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 291 | 95,30 | 20 | 58,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15 861 | 9,30 | 1 084 | −10,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 77 | 4,05 | 5 | −16,67 | ||||
| 2026-04-10 | 13F | Novem Group | 15 308 | 4,91 | 1 041 | −14,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 360 | 0,34 | 161 | −18,37 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 331 962 | 22 580 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 128 381 | 2,82 | 8 732 | −16,18 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 300 | 20 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 200 | 140,96 | 14 | −18,75 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 469 310 | 8,81 | 31 922 | −11,29 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 223 | 299 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20 159 | 105,70 | 1 371 | 67,81 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 47 | 9,30 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 79 178 | 1,85 | 5 386 | −16,96 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 22 960 | 1 562 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 588 | 17,27 | 448 | −4,27 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8 792 | 218,44 | 604 | 162,17 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 108 729 | 1,87 | 7 396 | −16,95 | ||||
| 2026-05-15 | 13F | Quarry LP | 190 | 13 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 112 900 | 21,53 | 9 419 | 42,71 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 3 788 | 8,73 | 258 | −11,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14 100 | 18,49 | 1 176 | 39,17 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 384 841 | 2 602,91 | 26 177 | 2 105,22 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 75 148 | 5 112 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 41 899 | 2 850 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 121 041 | 4,73 | 8 233 | −14,61 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 110 713 | 0,53 | 7 531 | −18,05 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 459 198 | 31 235 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 605 261 | 128,42 | 41 170 | 86,23 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 36 248 | 2 466 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 654 | 15,14 | 44 | −6,38 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9 408 | 21,47 | 707 | 17,83 | ||||
| 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 | 1 954 111 | 132 919 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5 610 | 11,82 | 382 | −8,85 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 35 | 12,90 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 149 764 | 3,31 | 10 187 | −15,78 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6 394 | 6,91 | 435 | −12,85 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 118,18 | 2 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7 694 | 22,63 | 523 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7 695 | 0,39 | 523 | −18,15 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1 501 287 | 5,81 | 102 118 | −13,74 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 452 551 | 9,51 | 98 803 | −10,72 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 485 660 | 37,33 | 302 423 | 10,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 67 052 | 46,42 | 4 561 | 19,37 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100 000 | 6 802 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8 435 | 123,74 | 574 | 82,48 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 40 000 | 2 721 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 056 943 | 3,67 | 71 893 | −15,48 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 100 000 | 6 802 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 12 594 | 51,88 | 667 | −3,62 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 144 | 78 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 978 | 28,95 | 407 | 5,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 389 | 72,96 | 533 | 103,44 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 12 299 | 837 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 338 604 | 0,86 | 295 112 | −17,77 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 109 | 0,93 | 7 | −22,22 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 4 077 | 277 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 389 | 2,64 | 26 | −16,13 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 670 533 | 0,86 | 45 610 | −17,77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 177 700 | 80,04 | 12 087 | 46,79 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 229 033 | 16,99 | 15 579 | −4,62 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 92 012 | 6 259 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 285 800 | 19,58 | 19 440 | −2,50 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 448 767 | 409,05 | 30 525 | 315,08 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 8 705 | 6,16 | 592 | −13,45 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 10 383 | 11,41 | 706 | −9,14 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 956 | 269 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 140 | 288,89 | 10 | 350,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1 303 | 89 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 114 260 | 1,52 | 7 772 | −17,24 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9 805 | 43,12 | 667 | 36,68 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 1 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 34 869 | 0,12 | 2 372 | −18,38 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 40,00 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 797 | 1,71 | 190 | −17,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 825 927 | 39,43 | 56 179 | 13,68 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 347 | 277,17 | 24 | 228,57 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 902 031 | 7,66 | 61 356 | −12,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 315 520 | 71,36 | 21 | 40,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 794 946 | 4,87 | 54 072 | −15,73 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 542 756 | 7,10 | 36 918 | −12,69 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31 500 | 2 143 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9 661 | 0,28 | 657 | −18,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9 594 463 | 10,58 | 652 615 | −9,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 10 800 | 735 | |||||
| 2026-05-14 | 13F | Helix Partners Management LP | 77 000 | 75,00 | 5 238 | 42,70 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 376 640 | 31,18 | 25 619 | 6,96 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16 067 | 12,82 | 1 093 | −8,08 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 631 | 43 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11 191 | 5,46 | 761 | −14,01 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 872 526 | 59 349 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 3 360 | 280 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 20 311 | 1 382 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 158 697 | 24,57 | 10 795 | 1,56 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 17 903 | 1 218 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 726 404 | 49 410 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 49 882 | 0,08 | 3 393 | −18,42 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4 387 | 5,13 | 298 | −14,37 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 484 | 0,04 | 169 | −18,84 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 41 266 | 7,67 | 2 807 | −12,23 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 967 | 3 353,57 | 66 | 3 150,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7 929 | 7,12 | 539 | −12,64 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 139 451 | 98,65 | 9 485 | 61,97 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 504 | 34 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 985 | 94,23 | 135 | 58,82 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21 931 | 7,40 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 143 | 10 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 37 313 | 2 538 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 180 | 12 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 460 000 | 304 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 42 453 | 17,48 | 2 778 | −7,86 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 99 | 19,28 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 25 996 | 1,84 | 1 768 | −16,96 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 179 517 | 12 211 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 827 | 455,03 | 56 | 366,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 127 | 9 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 186 | 217 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 23 093 | 173,55 | 1 571 | 123,01 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 029 593 | 6,70 | 70 033 | −13,01 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6 588 | 10,93 | 448 | −9,49 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5 144 | 350 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 144 961 | 29,20 | 9 860 | 5,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 948 699 | 0,41 | 683 284 | −17,73 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12 783 | 13,57 | 870 | −7,45 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 79 086 | 22,10 | 5 379 | −0,44 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 17 206 | 1 170 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 109 072 | 1,56 | 7 419 | 92 637,50 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9 468 | 2,51 | 681 | −15,61 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 13 294 | 904 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3 031 | 206 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 21 882 | 5,81 | 1 488 | −13,74 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 539 | 9,22 | 1 392 | −11,29 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 26 143 | 1 778 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 145 709 | 22,76 | 9 911 | 0,09 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 85 | 3,66 | 6 | −16,67 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 197 | 13 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 89 845 | 73,99 | 6 115 | 66,68 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 32 | 2 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 658 019 | 11,92 | 44 758 | −8,76 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 37 | 15,62 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 114 342 | 31,24 | 7 778 | 7,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 103 500 | 40,82 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 5 038 | 343 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6 363 | 4,00 | 433 | −15,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 258 010 | 3,86 | 17 550 | −15,32 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6 364 | 3,60 | 433 | −15,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 8 800 | 599 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8 886 | 604 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 344 365 | 3,32 | 23 424 | −15,76 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 1 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13 279 | 903 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 34 673 | 0,35 | 2 358 | −18,18 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 214 112 | 9,79 | 14 562 | −10,50 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 195 486 | 282,09 | 13 297 | 211,53 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5 338 110 | 5,57 | 363 098 | −13,93 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 721 938 | 18,17 | 49 106 | −4,47 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10 105 | 23,17 | 687 | 0,44 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 22 897 | 1,86 | 1 558 | −16,96 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 113 909 | 395,68 | 75 768 | 304,14 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11 857 | 51,70 | 807 | 23,62 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 86 382 | 0,79 | 5 876 | −17,83 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 14 691 | 999 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 99 211 | 541,73 | 6 748 | 423,51 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 251 | 0,40 | 17 | −15,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10 060 | 684 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 145 | 10 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 607 | 154,09 | 177 | 108,24 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 40 944 | 82,45 | 2 785 | 48,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 030 | 231,51 | 206 | 171,05 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 75 987 | 19,00 | 5 169 | −3,06 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 8 617 | 7,74 | 586 | −12,14 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 675 | 318 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 31 121 | 29,26 | 2 117 | 5,38 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 436 | 63,91 | 30 | 26,09 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20 253 | 10,34 | 1 378 | −10,06 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 17 452 | 0,90 | 1 187 | −17,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 172 081 | 8,95 | 11 705 | −11,18 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 914 | 15,92 | 334 | −5,38 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 568 492 | 19,68 | 38 644 | −2,51 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5 557 | 8,11 | 378 | −11,92 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 50,00 | 1 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 161 | 8,78 | 11 | −16,67 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 7 612 137 | 1,50 | 517 778 | −17,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 300 563 | 54,23 | 20 444 | 25,75 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 292 486 | 6,03 | 19 307 | −16,99 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 281 | 9,77 | 19 | −9,52 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5 464 | 16,55 | 372 | −5,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 280 | 75,00 | 19 | 46,15 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18 553 | 26,83 | 1 262 | 3,36 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 45 754 | 3 112 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22 700 | 14,65 | 1 544 | −6,48 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 359 665 | 2,05 | 24 464 | −16,80 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5 591 | 1,01 | 380 | −17,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 60 236 | 13,61 | 4 097 | −7,37 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 21 649 | 21,30 | 1 473 | −1,08 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 536 | 36 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 131 549 | 0,97 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 8 591 | 82,55 | 584 | 48,98 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 954 | 99,73 | 405 | 63,31 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 18 | 1 | ||||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 24 714 | 1 681 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 313 | 3,01 | 610 | 21,03 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 83 140 | 1,51 | 5 655 | −17,18 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 29 269 | 99,43 | 1 991 | 62,58 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 8 465 | 0,82 | 576 | −17,86 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 133 826 | 45,83 | 9 103 | 18,89 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2 599 | 217 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8 123 | 64,17 | 553 | 33,98 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 418 | 9,42 | 28 | −9,68 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17 366 | 28,48 | 1 366 | 31,98 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3 290 | 16,05 | 224 | −5,51 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 6 051 | 5,22 | 505 | 5,22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 834 | 206,14 | 329 | 150,38 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6 286 | 0,24 | 428 | −18,36 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 639 254 | 32,33 | 108 207 | 4,70 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 36 | 2 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 813 | 29,33 | 463 | 5,47 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 419 | 36,93 | 28 | 12,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 728 | 124,00 | 50 | 81,48 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 151 600 | 10 312 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 3 957 | 1,59 | 269 | −16,98 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 50 417 | 1,55 | 3 429 | −17,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 83 627 | 7,00 | 5 688 | −12,76 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 18 300 | 4,91 | 1 245 | −14,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 778 | 3,05 | 53 | −16,13 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 18 807 | 26,26 | 1 279 | 2,98 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 713 | 103,53 | 185 | 65,77 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 28 691 | 2 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 172 460 | 33,94 | 11 730 | 9,12 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 725 535 | 37,60 | 49 351 | 12,18 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 76 800 | 1,05 | 5 224 | −17,62 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 39 674 | 102,41 | 2 699 | 65,02 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 368 106 | 29,02 | 25 039 | 5,19 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 552 | 174 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26 639 | 0,25 | 2 223 | 17,69 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 506 | 42 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 24 | 2 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 855 404 | 9,14 | 57 739 | −11,93 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 211 | 58,65 | 14 | 27,27 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 25 000 | 98,41 | 1 700 | 61,75 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 297 | 19,21 | 88 | −2,22 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10 988 | 4,04 | 747 | −15,21 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5 977 | 3,68 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 83 638 | 41,09 | 5 689 | 142 125,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 5 252 464 | 2,29 | 348 659 | −19,29 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 31 500 | 2 143 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 17 744 | 23,78 | 1 207 | 0,92 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 94 012 | 6 251 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 13 393 | 911 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 39 138 | 3,51 | 2 662 | −15,60 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 936 | 0,59 | 336 | −18,09 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 183 121 | 60,74 | 12 456 | 31,05 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 20 237 | 19,48 | 1 377 | −2,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 112 | 261,29 | 9 | 350,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 75 243 | 5 118 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 229 | 1,78 | 16 | −16,67 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 742 | 1,41 | 391 | −17,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 87 500 | 38,67 | 5 952 | 13,05 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 359 | 24 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 898 | 409 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 52 214 | 9,04 | 3 447 | −15,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 59 | 11,32 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11 605 | 789 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 532 | 2,70 | 36 | −16,28 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 68 575 | 11,19 | 4 664 | −9,35 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 237 586 | 1,11 | 16 161 | −17,57 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | 124,24 | 5 | 150,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26 199 | 3,87 | 1 782 | −15,30 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 22 874 | 0,59 | 1 556 | −18,03 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 14 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 14 816 | 4,70 | 1 008 | −14,66 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 493 821 | 8,94 | 41 199 | 8,94 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 899 251 | 0,58 | 61 | −17,57 | ||||
| 2026-05-15 | 13F | Man Group plc | 2 061 541 | 44,38 | 140 226 | 17,71 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2 985 | 2,02 | 203 | −16,80 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 505 | 57,81 | 34 | 30,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 76 291 | 8,09 | 5 189 | −11,87 | ||||
| 2026-05-14 | 13F | Ossiam | 8 016 | 13,00 | 545 | −7,78 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 67 115 | 3,42 | 5 599 | 21,45 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3 265 | 2,16 | 222 | −16,54 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 32 | 2 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4 421 | 301 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 251 200 | 1 181,63 | 17 087 | 945,02 | |||
| 2026-05-13 | 13F | Invst, LLC | 12 469 | 23,69 | 848 | 0,83 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2 893 228 | 72,96 | 196 797 | 41,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 086 333 | 179,00 | 73 892 | 127,47 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 103 500 | 283,33 | 7 040 | 212,61 | |||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 110 998 | 10,67 | 7 550 | −9,76 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 120 | 46,34 | 8 | 33,33 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 167 | 11 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15 656 | 96,96 | 1 065 | 60,48 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 908 | 23,38 | 606 | 0,50 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 113 594 | 2,17 | 7 727 | −16,70 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 108 559 | 34,14 | 7 384 | 9,38 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16 055 | 1 092 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 59 223 | 4,21 | 4 028 | −15,04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 571 | 9,74 | 243 | −10,70 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 78 523 | 8,34 | 5 341 | −11,68 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5 866 | 57,94 | 399 | 29,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 074 | 24,23 | 1 161 | 1,31 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 17 909 | 108,10 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 31 | 10,71 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 25 777 | 2,38 | 1 753 | −16,52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 018 | 62,13 | 343 | 32,56 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 30 477 | 1,37 | 2 111 | −20,65 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 116 | 286,67 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Call | 350 000 | 23 807 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 21 000 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 526 | 104 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 065 215 | 1,28 | 208 496 | −17,42 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 520 | 0,58 | 307 | −17,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10 138 | 47,53 | 693 | 20,77 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 545 880 | 959,43 | 37 131 | 763,89 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 27 670 | 4,46 | 1 882 | −14,80 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10 958 | 12,68 | 745 | −8,14 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93 822 | 282,20 | 6 382 | 211,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 687 719 | 3,77 | 46 779 | −15,41 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 695 | 202,14 | 115 | 150,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 440 | 234 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 8 000 | 544 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 962 | 5,12 | 678 | −14,30 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 87 | 6 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 904 | 80,27 | 402 | 46,89 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14 851 | 24,31 | 1 010 | 1,41 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10 865 | 45,31 | 739 | 18,62 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2 106 225 | 88,70 | 143 265 | 53,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11 900 | 153,19 | 809 | 106,38 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12 800 | 204,76 | 871 | 148,57 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12 027 | 8,14 | 1 003 | 26,96 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 20 300 | 194,20 | 1 381 | 140,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 429 915 | 5,17 | 29 243 | −14,26 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 69 382 | 3,07 | 4 720 | −15,99 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 14 250 | 1 106 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 772 | 121 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 4 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16 363 | 103,62 | 1 113 | 66,12 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 15 503 | 1 055 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 21 460 | 11,27 | 1 460 | −9,32 |
