Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Brinker International, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Orbis Allan Gray Ltd, Vanguard Fiduciary Trust Co, Capitolis Liquid Global Markets Llc, Taproot Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Capricorn Fund Managers Ltd, Bandera Partners LLC, Swedbank AB, Ruffer LLP, PFA Pension, Forsikringsaktieselskab, Vanguard Global Advisers, LLC, ExodusPoint Capital Management, LP, Genus Capital Management Inc., Range Rock Capital, LLC, Vanguard Investments Australia, Ltd., Fortune Financial Advisors, LLC, Hrt Financial Lp, i Logan Capital Management Inc .
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.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 210 | 5,19 | 315 | 5,35 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 141 432 | 0,31 | 162 962 | -0,21 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4 000 | 571 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 686 400 | 8,30 | 97 997 | 7,73 | |||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 2 338 | 12,73 | 334 | 12,12 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 209 | 315 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 288 | 294,52 | 41 | 310,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 16 382 | 21,76 | 2 339 | 21,14 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 021 | 12,03 | 289 | 11,63 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 927 512 | 132 421 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 957 | 565 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7 100 | 407,14 | 1 014 | 406,50 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 947 845 | 278 094 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 2 167 | 309 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 30 366 | 55,40 | 4 337 | 54,73 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 18 272 | 15,49 | 2 898 | 14,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 1 | ||||||
| 2026-05-15 | 13F | Amundi | 18 229 | 23,76 | 2 603 | 23,14 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 150 | 21 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4 733 | 676 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 462 631 | 351 590 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 56 | 8 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15 | 2 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6 196 | 885 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 34 000 | 4 854 | ||||||
| 2026-04-24 | 13F | United Community Bank | 620 | 2,48 | 89 | 2,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 585 | 91,20 | 514 | 90,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 103 | 21,18 | 15 | 16,67 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 20 676 | 2 960 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8 864 | 1 266 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 27 | 80,00 | 4 | 50,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 13 200 | 1 885 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 335 | 2,93 | 202 | -1,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18 857 | 10,89 | 2 692 | 10,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8 257 | 48,16 | 1 179 | 47,43 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 065 373 | 0,47 | 152 131 | -0,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 800 | 3,16 | 1 399 | 2,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 300 | 160,00 | 186 | 160,56 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 700 | 1 600,00 | 243 | 1 628,57 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2 493 | 16 520,00 | 356 | 17 650,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 002 | 12,94 | 429 | 12,34 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 73 628 | 25,57 | 10 512 | 24,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 17 450 | 2 491 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 5 584 | 17,48 | 797 | 16,86 | ||||
| 2026-05-05 | 13F | PFG Advisors | 7 241 | 7,62 | 1 034 | 7,05 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 32 826 | 6,83 | 4 687 | 6,28 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6 150 | 878 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 2 936 | 419 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 1 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 20 139 | 2 875 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 82 | 30,16 | 12 | 22,22 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13 475 | 0,93 | 1 924 | 0,37 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 27 641 | 301,93 | 3 946 | 300,20 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5 240 | 748 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 456 565 | 53,75 | 65 184 | 52,94 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 20 000 | 53,85 | 2 855 | 53,08 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 323 562 | 34,48 | 46 195 | 33,78 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 71 062 | 66,00 | 9 713 | 58,92 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 586 968 | 0,03 | 83 801 | -0,50 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5 739 | 75,72 | 819 | 75,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 808 | 5,48 | 115 | 5,50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 786 | 0,59 | 1 112 | 0,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 102 219 | 5,85 | 14 594 | 5,29 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 180 | 19,21 | 26 | 19,05 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 007 | 572 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | 5,41 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 899 | 414 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4 148 | 595 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 69 168 | 47,95 | 9 875 | 47,19 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 32 500 | 4 640 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4 748 | 678 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 501 846 | 22,14 | 71 649 | 21,51 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2 449 | 1,96 | 350 | 1,45 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 160 | 14,29 | 23 | 10,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 418 | 202 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 51 594 | 22,75 | 7 366 | 22,12 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2 400 | 343 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 630 | 28,92 | 375 | 28,42 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 242 648 | 37,66 | 34 643 | 36,94 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 32 743 | 92,94 | 4 675 | 91,95 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6 527 171 | 25,31 | 931 884 | 24,66 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 308 572 | 1,13 | 44 055 | 0,60 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4 079 | 6,89 | 582 | 6,40 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 19 758 | 2 821 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 245 | 16,67 | 35 | 9,68 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 215 492 | 30 766 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12 213 | 0,10 | 1 744 | -0,46 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28 607 | 10 860,54 | 4 084 | 10 937,84 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 615 732 | 9,75 | 87 908 | 9,18 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 7 576 | 0,84 | 1 082 | 0,28 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 75 839 | 15,81 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 43 | 6 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 162 | 23 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 148 | 54,17 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 659 287 | 37,98 | 94 127 | 37,26 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 510 | 70,57 | 74 | 65,91 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9 435 | 14,11 | 1 347 | 13,58 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 281 | 183 | ||||||
| 2026-05-13 | 13F | Bandera Partners LLC | 33 000 | 4 711 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 252 533 | 382,84 | 36 054 | 380,34 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 8 | 1 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 26 637 | 49,30 | 3 803 | 48,52 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 256 336 | 4 136,26 | 36 597 | 4 116,24 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 7 667 | 84,66 | 1 048 | 76,13 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 77 015 | 8,35 | 10 995 | 7,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 341 | 17,34 | 905 | 16,77 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 14 337 | 43,27 | 2 047 | 42,48 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 171 565 | 24 494 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 555 | 206,63 | 79 | 216,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 601 | 292,78 | 749 | 266,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3 441 | 14,85 | 491 | 14,45 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 071 | 16,61 | 581 | 15,97 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 92 430 | 762,30 | 13 196 | 758,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 118 041 | 0,04 | 16 853 | -0,48 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 53 | 1,92 | 8 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 163 | 15,60 | 23 | 15,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 160 740 | 114,08 | 22 948 | 112,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 959 | 1,48 | 137 | 0,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 120 000 | 5,36 | 17 132 | 4,81 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2 194 | 53,32 | 313 | 52,68 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 88 345 | 9,62 | 12 551 | 8,51 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1 512 | 216 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 20 565 | 2,18 | 2 936 | 1,66 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 672 | 100,00 | 96 | 97,92 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 37 719 | 4,46 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24 440 | 656,19 | 3 489 | 653,56 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 18 876 | 804,02 | 2 532 | 746,49 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 983 | 131,29 | 140 | 133,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23 526 | 29,76 | 3 359 | 29,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 875 | 10,62 | 982 | 10,10 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 990 | 24,27 | 855 | 23,73 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 23 066 | 3,13 | 3 310 | 16,84 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 28 | 4 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 246 | 89,23 | 35 | 94,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17 082 | 1 558,45 | 2 439 | 1 558,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 518 | 217 | ||||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 4 558 | 49,64 | 651 | 48,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 406 | 201 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 18 728 | 28,65 | 2 674 | 28,02 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 101 | 14 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3 144 | 449 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7 171 | 37,27 | 1 024 | 36,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 277 400 | 177,40 | 39 812 | 214,27 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 148 400 | 21 298 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 826 | 528,00 | 403 | 529,69 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 24 770 | 3 536 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 15 300 | 2 187 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 159 702 | 26,71 | 22 801 | 26,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 515 | 359 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | 500,00 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 42 824 | 8,51 | 6 114 | 7,93 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 7 423 | 45,75 | 1 060 | 45,07 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 7 875 | 26,81 | 1 124 | 26,15 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 127 | 1 589 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 419 739 | 59 926 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4 661 | 14,35 | 665 | 13,87 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21 706 | 985,30 | 3 097 | 982,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 97 338 | 0,54 | 13 897 | 0,01 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 155 | 6,16 | 22 | 10,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 22 | 15,79 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 648 | 1,76 | 521 | 1,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 155 | 22 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 552 886 | 78 936 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1 216 | 18,06 | 242 | 10,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 131 514 | 35,39 | 161 546 | 34,68 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 55 973 | 54,29 | 7 991 | 53,50 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 500 | 214 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 692 | 0,71 | 242 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 004 | 0,64 | 429 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 945 | 17,52 | 278 | 16,88 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 164 | 10,07 | 23 | 9,52 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 20 | 5,26 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 15 258 | 8,38 | 2 178 | 7,82 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 87 900 | 0,34 | 12 549 | -0,18 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 13 934 | 298,46 | 1 989 | 297,01 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 40 011 | 24,90 | 5 712 | 142 700,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 629 870 | 61,92 | 89 927 | 61,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 27 | 4 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 222 | 2,30 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 240 535 | 34 341 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 228 481 | 3,43 | 33 | 3,23 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 829 | 54,08 | 547 | 53,37 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 583 952 | 0,09 | 939 991 | -0,44 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 155 841 | 1,33 | 22 249 | 0,80 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 156 779 | 37,99 | 22 383 | 37,27 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 257 | 446,81 | 37 | 500,00 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 142 000 | 1,43 | 20 | 0,00 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 560 | 80 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3 249 | 110,97 | 464 | 109,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 40 915 | 105,69 | 5 841 | 171,67 | ||||
| 2026-04-29 | 13F | Swedbank AB | 27 000 | 3 855 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 124 008 | 73,15 | 160 475 | 72,24 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3 112 | 444 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 34 594 | 4 939 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 63 | 231,58 | 9 | 300,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 434 815 | 0,49 | 62 079 | -0,04 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 355 | 117,79 | 51 | 117,39 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 333 891 | 59,23 | 47 670 | 58,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 901 | 41,86 | 414 | 41,30 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2 918 | 417 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 86 871 | 6,43 | 12 403 | 5,87 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 612 | 0,88 | 231 | -2,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 162,50 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 48 | 1 100,00 | 7 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 30 | 3,45 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 542 | 87,54 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 582 520 | 83 603 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 294 926 | 5,70 | 42 107 | 5,14 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 106 613 | 15 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 400 | -97,73 | 914 | -93,63 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 13 219 | 1 887 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 288 | 534,48 | 184 | 531,03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 65 699 | 177,11 | 9 380 | 175,69 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 32 545 | 3,84 | 4 646 | 3,31 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 80 | 35,59 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 23 247 | 15,06 | 3 319 | 4,14 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 632 460 | 0,00 | 90 296 | -0,52 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 39 934 | 5 701 | ||||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 12 470 | 1 780 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 19 821 | 0,12 | 2 830 | -0,42 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13 519 | 1 930 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 392 | 57,82 | 627 | 57,14 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 217 | 267,80 | 32 | 300,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 5 642 | 806 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 21 389 | 22,78 | 3 054 | 22,12 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 091 | 0,14 | 299 | -0,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 62 | 9 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7 761 | 67,41 | 1 108 | 49,53 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 617 | 25,69 | 802 | 24,96 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 232 | 0 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 258 228 | 36 867 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 213 | 601 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 71 | 545,45 | 10 | 900,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 345 | 12,96 | 335 | 12,46 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 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 | 302 531 | 43 192 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16 232 | 52,64 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 4 556 | 650 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 61 830 | 0,40 | 8 827 | -0,12 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 621 | 99,17 | 517 | 98,46 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 183 | 32,61 | 26 | 36,84 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 113 | 16 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13 844 | 5,17 | 1 977 | 4,61 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 52 116 | 170,30 | 7 441 | 168,88 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7 550 | 357,30 | 1 078 | 356,36 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8 | 1 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 17 402 | 59,10 | 2 484 | 58,32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8 655 | 1 236 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 41 700 | 487,32 | 5 985 | 565,63 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 360 | 1 233,33 | 52 | 1 600,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 174 627 | 28,71 | 23 870 | 22,59 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 959 | 553,30 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4 800 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 214 | 459 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 4,76 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 4 502 | 9,56 | 643 | 9,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 64 | 433,33 | 9 | 800,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 244 | 23,04 | 749 | 22,42 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 14 | 180,00 | 2 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 819 397 | 1,55 | 691 680 | 15,04 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1 495 | 213 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 76 030 | 64,22 | 10 855 | 63,37 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 72 000 | 10 279 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2 487 | 355 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 689 640 | 2,13 | 241 230 | 1,60 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1 538 | 5,56 | 234 | 11,96 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107 133 | 15 295 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 30 | 4 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14 322 | 11,20 | 2 045 | 10,61 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9 139 | 12,16 | 1 305 | 11,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 026 | 289 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 4 184 | 1,48 | 597 | 1,02 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 43 841 | 1,26 | 6 259 | 0,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21 282 | 97,04 | 1 356 | -23,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 27 525 | 857,39 | 3 930 | 853,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 522 | 75 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6 707 | 958 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 170 612 | 0,83 | 167 128 | 0,31 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 10 | 25,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3 537 | 505 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 49 | 6,52 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 35 766 | 25,32 | 5 106 | 24,69 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4 753 | 24,26 | 679 | 23,72 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 261 | 15,49 | 37 | 15,63 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 143 484 | 78,01 | 20 568 | 68,41 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 34 233 | 4 887 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16 123 | 103,11 | 2 302 | 102,02 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2 479 | 8,63 | 354 | 7,95 |
