Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Synchrony Financial includono 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, e Odyssean, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
