Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Global Payments Inc., to m.in Gtcr Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Optiver Holding B.V., Vanguard Investments Australia, Ltd., Optiver Holding B.V., Glenview Capital Management, Llc, Polar Capital Holdings Plc, Blue Sparrow, LLC /DE, Capitolis Liquid Global Markets Llc, SEB Asset Management AB, Quinn Opportunity Partners LLC, Aperture Investors, LLC, Keeler THomas Management LLC, Elevated Private Wealth, LLC, Dockside LLC, i LB Partners LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Css Llc/il | Call | 5 000 | 336 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 802 | 153,58 | 390 | 120,34 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 140 000 | 2,84 | 9 422 | -10,58 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 23 566 | 96,78 | 1 586 | 71,17 | ||||
| 2026-05-15 | 13F | Css Llc/il | 16 314 | 24,31 | 1 098 | 8,08 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4 488 | 5,13 | 302 | -8,48 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3 647 | 26,28 | 245 | 9,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 386 | 20,25 | 26 | 8,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 313 200 | 144,12 | 21 078 | 112,27 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 25 794 | 1 736 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 313 700 | 58,92 | 21 112 | 38,19 | |||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 373 621 | 29,12 | 25 145 | 12,27 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 316 599 | 1,35 | 21 307 | -11,87 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 054 | 103,38 | 330 | 71,88 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6 021 | 37,06 | 424 | 16,85 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 209 | 14 | ||||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 7 500 | 33,93 | 505 | 16,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22 337 | 1 503 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11 564 | 6,47 | 778 | -7,38 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 615 | 0,66 | 512 | -12,48 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 22 | 1 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 431 797 | 10 790,21 | 29 060 | 9 396,41 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 571 200 | 61,54 | 38 442 | 40,46 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 7 090 | 477 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 100 624 | 164,97 | 6 772 | 130,38 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 11 653 | 13,14 | 784 | -1,63 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 885 | 1,22 | 261 | -12,12 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 129 155 | 26,55 | 8 692 | 6,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 525 | 0,96 | 34 | -15,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 058 | 82 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6 248 | 53,25 | 421 | 33,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27 323 | 5,94 | 1 839 | -7,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 41 700 | 14,48 | 2 806 | -0,46 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 30 381 | 231,06 | 2 045 | 187,89 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 585 | 3,25 | 443 | -10,14 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23 631 | 63,55 | 1 590 | 42,22 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 862 | 327 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 96 829 | 89,20 | 6 517 | 64,50 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 119 822 | 180,50 | 8 064 | 143,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53 291 | 223,13 | 3 586 | 181,03 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 475 383 | 6,42 | 31 993 | -7,46 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 782 400 | 994 856 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 551 186 | 10,29 | 37 095 | -1,73 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 776 534 | 82,65 | 52 261 | 58,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 79 617 | 97,70 | 5 358 | 71,95 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 517 120 | 5,53 | 34 802 | -8,24 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 7 500 | 505 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 35 318 | 12,51 | 2 342 | -6,81 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 85 | 32,81 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 11 855 322 | 4,47 | 797 863 | -9,16 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 330 | 224 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 154 149 | 51,41 | 10 374 | 31,65 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7 438 | 27,04 | 501 | 10,38 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 429 281 | 1 048,24 | 28 891 | 898,62 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 122 949 | 6,52 | 8 274 | -7,38 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 018 | 203 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 6 893 | 4,68 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6 186 | 11,36 | 416 | -3,03 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 6 000 | 404 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 418 | 40,27 | 28 | 21,74 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 6 000 | 404 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 816 691 | 34,41 | 54 751 | 16,42 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 17 041 | 4,28 | 1 147 | -9,34 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 5 773 | 15,48 | 389 | 0,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 41 459 | 27,94 | 2 790 | 11,24 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | Call | 100 000 | 6 730 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 6 360 392 | 7,42 | 428 054 | -6,60 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25 004 | 23,98 | 1 683 | 7,82 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 14 301 | 424,42 | 962 | 355,92 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 207 102 | 13 938 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28 262 | 18,25 | 1 902 | 2,81 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 82 680 | 31,91 | 5 564 | 14,70 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 18 079 | 5 445,71 | 1 217 | 4 768,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 765 | 48,54 | 51 | 30,77 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 23 611 | 132,25 | 1 589 | 102,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 608 | 98,05 | 41 | 73,91 | ||||
| 2026-05-12 | 13F | Creative Planning | 146 643 | 104,47 | 9 869 | 77,82 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 67 281 | 100,74 | 4 528 | 62,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 919 | 36,58 | 125 | 15,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17 188 | 81,44 | 1 330 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 72 | 5 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9 820 | 4,74 | 661 | -8,97 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10 571 | 62,71 | 711 | 41,63 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40 601 | 51,25 | 2 732 | 31,54 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 66 260 | 46,08 | 4 459 | 27,04 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9 743 | 54,14 | 656 | 33,95 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 168 191 | 21,43 | 11 319 | 5,59 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 7 981 | 537 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11 651 | 25,82 | 784 | 9,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 974 918 | 113,43 | 64 637 | 82,82 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 725 | 209,83 | 49 | 166,67 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 4 268 | 1,11 | 283 | -13,50 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 13 872 | 32,77 | 934 | 15,47 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 54 537 | 24,98 | 3 616 | 3,52 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 13 064 | 879 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17 095 | 5,01 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8 255 | 16,25 | 556 | 1,09 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 50 000 | 3 365 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 57 000 | 714,29 | 3 836 | 609,06 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 846 | 0,95 | 61 | -6,25 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 174 545 | 2,88 | 11 747 | -10,55 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 36 954 | 2,40 | 2 487 | -10,96 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 628 | 244 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12 409 | 11,75 | 834 | -2,91 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 951 | 446,46 | 468 | 376,53 | ||||
| 2026-05-15 | 13F | Gtcr Llc | 43 268 041 | 2 911 939 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 80 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 101 849 | 6 854 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 178 000 | 16,34 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 13 636 | 15,85 | 918 | 0,77 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 11 604 | 17,53 | 781 | 2,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 730 | 63,67 | 318 | 42,60 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 40 675 | 5,19 | 2 737 | 136 750,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13 300 | 895 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 205 | 0,42 | 81 | -11,96 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 123 672 | 6,42 | 8 323 | -7,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 411 911 | 1,91 | 95 022 | -11,38 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 69 878 | 0,29 | 4 703 | -12,81 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 26 | 2 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 86 674 | 2,29 | 5 833 | -11,06 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36 126 | 586,28 | 2 431 | 497,30 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 200,00 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 271 | 18 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 44 700 | 53,61 | 3 008 | 33,57 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 251 462 | 61,90 | 16 923 | 40,78 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 267 754 | 5,87 | 18 020 | -7,95 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 9 861 | 6,80 | 664 | -7,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 82 700 | 74,11 | 5 566 | 51,39 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 50 365 | 6,73 | 3 390 | -7,20 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 100,00 | 2 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | 7 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 414 | 36,63 | 28 | 17,39 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55 435 | 0,67 | 3 731 | -12,48 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 70 326 | 4 733 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 313 | 3,64 | 21 | -8,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 122 | 52,50 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 65 884 | 37,35 | 4 434 | 19,42 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22 551 | 137,60 | 1 518 | 106,68 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 16 820 | 50,43 | 1 132 | 30,75 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 18 986 | 522,08 | 1 278 | 441,10 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 23 300 | 1 568 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 200 | 13 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 54 580 | 48,48 | 3 654 | 28,40 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2 584 | 174 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 26 | 2 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8 242 | 49,83 | 638 | 39,39 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 856 | 98,08 | 125 | 72,22 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 20 372 | 1,24 | 1 371 | -11,95 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 52 | 67,74 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 210 | 114,29 | 14 | 100,00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4 706 | 15,48 | 317 | 0,32 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4 646 | 55,13 | 313 | 34,48 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 100 700 | 6 777 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 155 900 | 10 492 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 30 170 | 1 028,69 | 2 030 | 885,44 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 7 953 | 535 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5 019 | 338 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 138 616 | 30,99 | 9 329 | 13,89 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3 705 | 249 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 881 | 204 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 698 451 | 5,05 | 47 006 | -8,66 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 148 | 70,11 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10 630 | 73,01 | 715 | 50,53 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 46 612 | 15,09 | 3 137 | 0,06 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 188 | 207,55 | 417 | 168,39 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 202 | 74,14 | 14 | 62,50 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 118 | 9,26 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 32 | 2 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 23 081 | 84,34 | 1 530 | 57,89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 109 510 | 227,67 | 7 370 | 185,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 102 233 | 1,50 | 6 880 | -11,75 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 1 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 263 009 | 24,31 | 17 701 | 8,09 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 993 373 | 49,79 | 195 797 | 25,32 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 14,29 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 7 374 | 48,73 | 496 | 29,50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 454 | 29,34 | 31 | 11,11 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4 460 | 300 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18 330 | 31,84 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 593 114 | 57,90 | 241 817 | 37,30 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17 346 | 4,42 | 1 167 | -9,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 108 000 | 7 268 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 37 000 | 5,71 | 2 490 | -8,08 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3 538 | 238 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 272 400 | 18 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 57 | 612,50 | 4 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27 310 | 0,74 | 1 838 | -12,44 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 122 553 | 9,91 | 9 486 | 2,40 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 36 | 2 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 327 | 8,16 | 224 | -6,30 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 985 | 850 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 745 | 265,06 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 100 000 | 72,41 | 6 730 | 49,92 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8 654 | 9,77 | 582 | -4,59 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 883 | 116,94 | 127 | 88,06 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 13 577 | 1 051 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 869 | 58 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 970 | 62,79 | 334 | 41,53 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 7 228 | 486 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 659 | 512,67 | 206 | 469,44 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 303 | 1,00 | 20 | -13,04 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 998 | 202 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 19 277 | 14,76 | 1 297 | -0,23 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7 827 277 | 6,93 | 526 769 | -7,03 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19 633 | 6,23 | 1 191 | -15,83 | ||||
| 2026-05-14 | 13F | Natixis | 100 318 | 244,04 | 6 751 | 199,25 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 56 840 | 1,85 | 3 825 | -11,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 8 000 | 538 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21 055 | 121,17 | 1 388 | 88,45 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 100 000 | 6 730 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 389 717 | 3,59 | 26 228 | -9,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 515 | 19,49 | 35 | 3,03 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 24 229 | 18,13 | 1 631 | 2,71 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 61 970 | 4 171 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 15 613 | 12,71 | 1 051 | -2,05 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 73 | 5 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 219 700 | 0,06 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 333 | 26 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 276 153 | 26,04 | 18 585 | 9,59 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 33 | 2 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 876 | 44,25 | 261 | 25,60 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10 280 | 13,83 | 692 | -1,00 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 10 000 | 673 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 93 | 6 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 45 000 | 3 028 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14 688 | 67,33 | 988 | 45,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 95 924 | 227,07 | 6 456 | 184,49 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 117 172 | 1,11 | 142 478 | -12,10 | ||||
| 2026-04-13 | 13F | Czech National Bank | 64 812 | 3,82 | 4 362 | -9,73 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4 781 | 10,19 | 322 | -4,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 36 052 | 36,88 | 2 426 | 19,04 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10 857 | 1,24 | 731 | -12,05 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 219 900 | 671,58 | 14 799 | 571,16 | |||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 53 428 | 1,96 | 3 596 | -11,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 235 703 | 7,94 | 16 | -6,25 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 61 650 | 0,20 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 29 754 | 37,90 | 2 002 | 19,88 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 144 772 | 166,86 | 9 743 | 132,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112 235 | 264,68 | 8 687 | 252,66 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 051 041 | 91,12 | 138 | 66,27 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 42 | 3 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 12 342 | 3,30 | 831 | -10,17 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 37 747 | 8,14 | 2 540 | -5,96 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 3 632 | 0,39 | 244 | -12,86 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 73 404 | 3,84 | 4 927 | -10,50 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 986 | 66 | ||||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 162 831 | 13,89 | 10 959 | -0,97 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 68 | 385,71 | 5 | 300,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4 164 | 1,44 | 280 | -11,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 63 336 | 59,35 | 4 262 | 38,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 40 400 | 991,89 | 2 719 | 850,35 | |||
| 2026-02-13 | 13F | Sei Investments Co | 342 634 | 35,92 | 26 520 | 26,62 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4 255 | 34,02 | 286 | 16,73 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 158 555 | 10 671 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 278 | 35,65 | 355 | 17,94 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 247 063 | 3,09 | 83 927 | -10,37 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 49 192 | 25,44 | 3 311 | 9,06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 212 260 | 4,22 | 14 285 | -9,38 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 167 | 10,12 | 213 | -4,05 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1 485 000 | 6,07 | 99 940 | -7,77 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 201 130 | 0,62 | 13 536 | -12,51 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 6 230 | 419 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9 111 | 40,65 | 613 | 22,36 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 35 959 | 143,99 | 2 420 | 112,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48 797 | 27,75 | 3 125 | 6,22 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 183 569 | 2,95 | 12 354 | -10,48 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 13 082 | 880 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 959 | 1,86 | 199 | -11,16 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 222 | 41,40 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4 458 | 13,90 | 300 | -0,66 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 498 | 34 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 754 | 32,50 | 522 | 15,27 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 300 | 2 019 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 78 003 | 97,85 | 5 250 | 72,10 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14 433 | 82,84 | 971 | 58,92 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 320 649 | 14,87 | 21 580 | -0,12 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 102 916 | 7,73 | 6 926 | -6,33 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 3 046 | 205 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 11 615 577 | 1,80 | 781 728 | -11,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 223 | 53,35 | 486 | 33,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18 773 | 34,52 | 1 263 | 16,94 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 4 833 | 0,96 | 325 | -12,16 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 368 968 | 24 832 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 552 | 44,88 | 35 | 20,69 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 547 395 | 0,46 | 36 840 | -12,65 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 733 048 | 5,79 | 49 334 | -8,02 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22 132 | 144,61 | 1 489 | 112,71 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3 200 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5 116 814 | 299,80 | 344 362 | 247,64 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 79 531 | 0,33 | 5 352 | -12,76 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 777 | 15,97 | 321 | 0,94 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 461 104 | 2,35 | 433 195 | -11,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 124 900 | 8 406 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 163 600 | 176,35 | 11 010 | 140,29 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 13 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 983 939 | 11,11 | 66 219 | -3,38 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 25 945 | 36,83 | 1 746 | 19,02 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7 035 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 852 803 | 357,58 | 124 694 | 297,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 14 300 | 66,28 | 962 | 44,66 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17 000 | 165,62 | 1 144 | 131,11 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 34 083 | 33,82 | 2 294 | 16,34 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 48 642 | 4,85 | 3 274 | -8,83 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8 096 | 0,02 | 545 | -13,10 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 23 332 | 11,21 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 68 282 | 810,06 | 4 595 | 678,81 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 39 | 178,57 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 175 | 281 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3 324 | 224 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 96 | 37,14 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50 536 | 0,34 | 3 401 | -12,75 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 54 548 | 3 671 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 31 210 | 0,04 | 2 100 | -13,01 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 166 914 | 17,90 | 145 833 | 2,52 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 14 713 | 1,42 | 990 | -11,76 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50 353 | 39,47 | 3 389 | 21,26 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 052 468 | 11,81 | 70 831 | -2,78 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 414 | 230 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 478 907 | 14,38 | 32 230 | -0,54 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 44 278 | 8,59 | 2 980 | -5,61 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 22 792 | 0,28 | 1 534 | -12,85 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 24 890 | 178,19 | 1 675 | 142,05 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 28 605 | 1 925 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 91 | 550,00 | 6 | 500,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3 823 | 0,39 | 257 | -12,59 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 234 764 | 22,15 | 15 800 | 6,21 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 229 | -19,15 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 680 748 | 1,32 | 113 114 | -11,90 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 33 | 22,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 79 500 | 114,86 | 5 350 | 86,87 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11 159 | 32,39 | 751 | 15,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 21 036 | 261,88 | 1 416 | 215,14 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 101 900 | 173,19 | 6 858 | 137,51 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 24 500 | 32,43 | 1 649 | 15,16 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 177 169 | 0,35 | 12 | -15,38 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 473 | 21,16 | 368 | 5,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 605 | 243 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10 952 | 10,67 | 738 | -4,16 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14 100 | 949 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10 694 | 720 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 19 327 | 6,04 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 065 | 206 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 154 270 | 1,92 | 10 382 | -11,39 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3 140 | 211 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 175 880 | 138,30 | 11 837 | 107,21 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 11 300 | 760 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17 751 | 43,60 | 1 195 | 24,90 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 19 000 | 1 279 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 624 700 | 1,76 | 42 042 | -11,52 | |||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 223 870 | 56,67 | 15 066 | 36,22 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 851 331 | 47,04 | 57 295 | 27,85 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 154 054 | 3,19 | 10 368 | -10,28 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16 115 | 20,87 | 1 085 | 5,14 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 6 648 | 0,36 | 447 | -12,70 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 2 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 103 | 27,16 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5 849 | 394 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11 808 | 0,24 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 37 653 | 142,77 | 2 534 | 111,17 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 128 | 392,31 | 9 | 300,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16 753 | 16,10 | 1 127 | 0,99 | ||||
| 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 | 1 285 159 | 86 491 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 6 518 | 439 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 35 143 | 19,46 | 2 365 | 3,91 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 308 122 | 9,99 | 20 737 | -4,37 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 212 212 | 20,00 | 14 282 | 4,34 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 50 594 | 11,78 | 3 405 | -2,83 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 31 101 | 2 093 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 452 877 | 54,07 | 30 479 | 33,97 | ||||
| 2026-05-11 | 13F | Boston Partners | 793 872 | 22,72 | 53 404 | 6,66 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 18 870 | 5,73 | 1 461 | -1,48 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 71 691 | 4 825 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 31 300 | 2 106 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 011 | 203 | ||||||
| 2026-05-12 | 13F | National Pension Service | 382 895 | 519,88 | 25 769 | 439,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33 052 | 2,84 | 2 224 | -10,57 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 777 | 1,04 | 52 | -11,86 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 323 | 111,48 | 358 | 84,54 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 9 793 | 64,75 | 659 | 43,26 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 784 | 591 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 578 540 | 12,97 | 38 936 | -1,78 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 67 | 13,56 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 895 | 28,96 | 60 | 13,21 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 234 | 18 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 409 084 | 22,73 | 162 131 | 6,71 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 35 284 | 2,65 | 2 375 | -10,75 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 55 | 19,57 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 88 921 | 0,11 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 200 | 13 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 40 917 | 150,41 | 2 754 | 117,80 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 84 313 | 30,04 | 5 674 | 22,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 444 | 11,00 | 30 | -3,33 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 54 692 | 26,07 | 3 681 | 9,62 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 624 697 | 119,23 | 41 973 | 90,22 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 58 947 | 55,83 | 3 967 | 35,53 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 967 331 | 670 801 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183 522 | 3,36 | 12 350 | -10,14 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 11 073 | 734 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 94 074 | 23,31 | 6 331 | 7,21 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 250,00 | 1 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 3 275 | 1,83 | 220 | -11,29 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 27 | 2 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 560 | 4,11 | 307 | -9,73 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 582 | 241 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 334 | 129,05 | 157 | 101,28 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 31 956 | 0,73 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 1 826 323 | 0,53 | 122 912 | -12,59 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3 634 | 0,39 | 255 | -9,29 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 4 396 | 0,53 | 296 | -12,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 652 | 25,14 | 44 | 7,50 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 97 394 | 6 555 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 450 | 20,43 | 98 | 4,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5 070 101 | 138,87 | 341 218 | 107,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 139 831 | 11,42 | 9 411 | -3,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 888 747 | 14,38 | 146 189 | 6,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 437 | 14,00 | 231 | -0,86 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 70 711 | 6,52 | 4 622 | -5,66 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11 686 | 7,42 | 764 | -7,06 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 8 095 | 12,96 | 545 | -1,81 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 272 | 10,50 | 220 | -5,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12 870 | 21,70 | 866 | 5,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 155 568 | 2,96 | 10 470 | -10,73 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 616 | 3,97 | 170 | -11,92 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12 868 | 11,51 | 866 | -3,02 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 376 182 | 17,64 | 25 317 | 2,30 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2 627 | 87,24 | 177 | 62,96 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 2 526 | 25,80 | 170 | 9,03 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 9 501 | 0,01 | 639 | -13,06 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 325 830 | 36,94 | 21 928 | 19,07 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 77 983 | 5 248 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5 750 | 130,00 | 387 | 100,00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 810 333 | 6,74 | 55 | -6,90 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 156 | 212 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 74 210 | 4 994 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 228 | 10,14 | 15 | -6,25 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 43 674 | 18,39 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | Call | 675 000 | 3,85 | 45 428 | -9,71 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9 917 | 38,02 | 667 | 19,96 | ||||
| 2026-05-15 | 13F | State Street Corp | 10 509 136 | 1,39 | 707 265 | -11,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 780 | 6,70 | 52 | -7,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 929 | 63 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 350 | 0,49 | 293 | -12,84 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 85 844 | 2,47 | 5 777 | -10,90 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 18 933 | 10,11 | 1 274 | -4,21 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 26 028 | 1 752 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 217 860 | 104,67 | 14 662 | 77,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 220 992 | 1,43 | 14 972 | -11,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 914 468 | 177,52 | 61 544 | 141,31 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5 605 | 371 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5 683 | 12,05 | 382 | -2,55 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 374 | 227 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 147 | 28,55 | 279 | 12,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 491 658 | 33 089 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 159 081 | 4,49 | 10 706 | -9,14 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 49 328 | 3 320 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 100 | 7 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14 236 | 112,51 | 958 | 84,94 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 914 505 | 14,67 | 61 546 | -0,29 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 634 962 | 14,24 | 110 033 | -0,66 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 471 | 1,91 | 772 | -11,48 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 19 900 | 1 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 16 089 | 7,71 | 1 083 | -6,40 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 62,50 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 829 884 | 15,13 | 257 751 | 0,11 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23 974 | 30,11 | 1 613 | 13,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8 368 | 11,74 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 932 | 1,82 | 601 | -11,49 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 14 417 | 32,68 | 970 | 15,34 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 230 | 205,29 | 214 | 157,83 | ||||
| 2026-05-01 | 13F | Avion Wealth | 34 | 61,90 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 219 | 9,50 | 15 | -6,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 343 | 158 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 859 901 | 6,36 | 125 171 | -7,52 | ||||
| 2026-05-13 | 13F | Marex Group plc | 8 980 | 1,24 | 604 | -11,95 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3 072 | 0,42 | 207 | -12,71 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 109 259 | 784,62 | 7 353 | 669,95 | ||||
| 2026-04-20 | 13F | City State Bank | 740 | 50 |
