Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w FTAI Aviation Ltd., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital Research Global Investors, Value Aligned Research Advisors, LLC, Vanguard Fiduciary Trust Co, Temasek Holdings (Private) Ltd, Tremblant Capital Group, Sumitomo Mitsui Trust Holdings, Inc., Troluce Capital Advisors LLC, Luxor Capital Group, LP, Temasek Holdings (Private) Ltd, Storebrand Asset Management As, Aviva Plc, Goldman Sachs Group Inc, M&G Plc, VANGUARD ASSET MANAGEMENT, Ltd, Value Aligned Research Advisors, LLC, Vanguard Investments Australia, Ltd., Korea Investment CORP, i Vanguard Global Advisers, 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.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 419 | 0,42 | 348 | 24,82 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3 933 | 964 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 10 692 | 515,90 | 2 556 | 649,56 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6 475 | 32,82 | 1 586 | 65,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 352 | 5,07 | 69 | 23,21 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 12 833 | 12,70 | 3 144 | 40,29 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 383 773 | 5,04 | 94 024 | 30,73 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 544 | 378 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 2 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 973 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 16 300 | 425,81 | 3 994 | 554,59 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17 500 | 4 288 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 203 | 3 905,45 | 540 | 5 290,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 332 960 | 262 393 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 177 | 1,40 | 497 | -20,89 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 22 000 | 5 390 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 14 | 3 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 1 000 | 245 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 861 | 0 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 930 | 228 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 456 | 112 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 412 | 591 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9 879 | 1,99 | 2 420 | 26,97 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 212 900 | 52 160 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5 | 1 | ||||||
| 2026-04-06 | 13F | CX Institutional | 63 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 116 813 | 7 062,05 | 28 619 | 8 815,58 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 269 | 801 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18 200 | 22,15 | 4 459 | 52,03 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 665 100 | 13,07 | 162 950 | 40,73 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 86 | 53,57 | 21 | 90,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 432 300 | 93,86 | 105 914 | 141,28 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 440 | 843 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 72 650 | 124,77 | 17 799 | 179,77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 276 | 8,90 | 558 | 35,52 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 59 | 18,00 | 14 | 55,56 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9 120 | 45,13 | 2 234 | 80,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9 488 | 43,13 | 2 325 | 78,08 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 5 016 | 68,15 | 1 229 | 109,20 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 109 | 142,22 | 27 | 225,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24 504 | 58,88 | 6 003 | 97,73 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20 092 | 28,45 | 4 923 | 59,86 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 101 425 | 2 571,19 | 24 849 | 3 226,51 | ||||
| 2026-05-12 | 13F | National Pension Service | 5 850 | 1 433 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 284 | 6,82 | 315 | 33,05 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 13 010 | 3 189 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 90 395 | 5,94 | 22 147 | 31,84 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 117 | 23 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 600 | 392 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | 0 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 37 971 | 70,38 | 9 303 | 112,08 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 8 | 2 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 5 763 | 1 412 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 13 | 3 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1 000 | 245 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 33 990 | 8 328 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 47 582 | 11 658 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20 804 | 125,84 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7 300 | 1 788 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 325 | 64 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10 544 | 2 583 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 2 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 29 756 | 7 217 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 100 | 20 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 7 300 | 1 437 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 858 | 15,95 | 210 | 44,83 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 998 | 245 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 21 | 5 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 27 659 | 6 776 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 982 | 241 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 752 535 | 59,75 | 919 371 | 98,83 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 397 | 11,40 | 342 | 39,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 343 | 84 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1 051 | 257 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 631 212 | 2,48 | 154 515 | 27,44 | ||||
| 2026-05-14 | 13F | Aviva Plc | 89 274 | 21 872 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 487 | 364 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 209 | 51 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1 050 | 1,25 | 257 | 25,98 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 74 791 | 632,03 | 18 324 | 811,14 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 118 738 | 21,95 | 29 091 | 51,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 516 | 10,73 | 126 | 38,46 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2 034 | 6,94 | 498 | -4,41 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 101 | 29,49 | 25 | 60,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1 505 | 369 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 783 006 | 336,89 | 191 836 | 443,77 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7 048 | 2 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 764 | 14,71 | 187 | 42,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 12 900 | 3 160 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 23 600 | 5 782 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 362 | 6,16 | 334 | 32,14 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 235 294 | 57 647 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2 871 287 | 703 420 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | 35,29 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 283 202 | 46,03 | 69 384 | 70,08 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 425 | 104 | ||||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Call | 110 000 | 26 950 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 49 267 | 220,14 | 12 065 | 298,32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | 100,00 | 2 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 3 598 | 882 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3 041 | 745 | ||||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 75 000 | 5,41 | 18 375 | 31,20 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 117 889 | 1 008 883 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 | 20,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 322 492 | 145,65 | 324 011 | 205,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 63 000 | 15 435 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 29 500 | 7 228 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 2 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 5 400 | 1 323 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4 000 | 980 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 6 381 | 1 563 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 21 241 | 5 204 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 52 590 | 12 885 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 92 | 23 | ||||||
| 2026-05-28 | 13F | Challenger Wealth Management | 1 542 | 11,58 | 378 | 38,60 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 884 | 217 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 265 | 13,25 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 55 | 3,77 | 13 | 30,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 301 000 | 48,87 | 73 745 | 85,28 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 28 094 | 6 883 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 307 | 0,12 | 810 | 24,62 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 60 040 | 421,81 | 14 710 | 549,69 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 125 | 31 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 965 | 236 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 2 726 | 1,19 | 668 | 25,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 382 300 | 182,77 | 93 664 | 251,93 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10 711 | 6,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 374 855 | 146,38 | 91 839 | 206,65 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 7 500 | 87,50 | 1 838 | 133,42 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 45 848 | 25,52 | 11 233 | 56,22 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 246 | 3,17 | 1 285 | 28,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 138 203 | 33 860 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 463 500 | 160,39 | 113 558 | 224,09 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 162 | 285 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19 928 | 4 882 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2 270 | 556 | ||||||
| 2026-05-15 | 13F | Anther Capital Ltd | 4 150 | 1 017 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 7 | 133,33 | 2 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 62 674 | 1,38 | 15 355 | 26,18 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 90 765 | 13,39 | 22 237 | 41,13 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12 691 | 2 705 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 50,00 | 3 | 100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 414 | 10 250,00 | 101 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1 210 | 2,80 | 296 | -10,03 | ||||
| 2026-05-13 | 13F | M&G Plc | 57 151 | 14 002 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 093 | 268 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 20 000 | 4 900 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2 446 | 112,70 | 599 | 165,04 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 663 622 | 7,42 | 162 587 | 33,69 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1 772 | 434 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 253 | 307 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 3 300 | 808 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 7 901 | 2 047 | ||||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 7 000 | 1 715 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7 883 | 2 | ||||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 1 960 | 480 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 11 295 | 2 644 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 287 | 2,69 | 560 | 27,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 107 | 122,92 | 26 | 188,89 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 15 942 | 94,65 | 3 906 | 142,25 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 400,00 | 2 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5 268 | 1 291 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 175 | 775,00 | 43 | 1 300,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2 569 | 588 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 97 858 | 1 321,94 | 23 975 | 1 670,68 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 940 | 230 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 12 469 | 3 055 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2 107 | 516 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 275 | 7,67 | 558 | 58,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 112 705 | 91,16 | 27 613 | 137,93 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1 297 | 320 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 155 | 40,91 | 38 | 76,19 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 6 | 1 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8 745 | 2 143 | ||||||
| 2026-05-14 | 13F | Ossiam | 1 032 | 253 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10 | 233,33 | 2 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 172 | 49,57 | 42 | 90,91 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 154 | 4,76 | 38 | 35,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 909 | 223 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 26 153 | 198,55 | 6 407 | 271,64 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4 765 | 49,80 | 1 167 | 86,42 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 88 628 | 21 714 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 11 646 761 | 30,62 | 2 853 183 | 62,55 | ||||
| 2026-05-14 | 13F | Natixis | 642 | 157 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 17 | 4 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 10 625 | 2 603 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 6 000 | 1 470 | |||||
| 2026-05-15 | 13F | Amundi | 105 319 | 1 411,03 | 25 803 | 1 780,69 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 905 | 222 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 17 826 | 4 367 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 5 738 | 1 313 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6 193 | 18,30 | 1 517 | 47,28 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 26 | 136,36 | 6 | 200,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3 102 | 1,74 | 1 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1 070 | 262 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 85 | 21 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6 332 | 2 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1 910 | 468 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1 085 | 0,84 | 266 | 26,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 16 | 77,78 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 2 500 | 612 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 100 | 1 004 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 601 | 392 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 738 | 0,43 | 1 651 | 25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9 481 | 2 323 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 44 724 | 0,76 | 10 957 | 25,41 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 156 | 35,65 | 38 | 72,73 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 26 098 | 6 394 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16 535 | 207,11 | 4 051 | 282,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 241 | 155,88 | 304 | 220,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 4 697 | 1 151 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 7 195 | 76,69 | 1 763 | 119,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 50,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14 136 | 3 463 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 861 126 | 2,70 | 210 976 | 27,82 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 19 | 26,67 | 5 | 100,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 4 | 1 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 19 525 | 591,15 | 5 | |||||
| 2026-05-14 | 13F | Prudential Plc | 7 067 | 1 731 | ||||||
| 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 | 651 101 | 159 520 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 126 613 | 15,89 | 31 020 | 44,24 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 6 746 | 14,77 | 1 653 | 42,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 603 | 75,80 | 119 | 107,02 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 160 | 113,11 | 1 019 | 165,36 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 16 | 4 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 61 162 | 227,10 | 14 985 | 363,76 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 255 507 | 37,22 | 62 599 | 70,78 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 18 480 | 4 528 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 097 | 0,33 | 514 | 24,82 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 33 437 | 8 192 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 58 | 28,89 | 14 | 75,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11 236 | 2 753 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 32 224 | 6,69 | 6 343 | 25,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 304 | 2,01 | 74 | 27,59 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8 128 | 11,83 | 1 991 | 38,94 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1 324 | 324 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 8 285 | 1 895 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2 305 | 565 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 108 | 271 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 13 109 | 3 212 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 005 691 | 9,92 | 246 395 | 36,81 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 176 | 120,00 | 43 | 186,67 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 830 | 203 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1 408 | 17,43 | 342 | 18,82 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2 859 | 683 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 291 667 | 171,44 | 71 458 | 237,83 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 28 447 | 6 962 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 44 429 | 10 885 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 28 500 | 6 982 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 948 | 477 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 10 718 | 2 626 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 16 | 60,00 | 4 | 200,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 158 | 77,53 | 39 | 123,53 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 49 300 | 117,18 | 12 078 | 170,32 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3 718 | 851 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 41 938 | 98,78 | 10 275 | 147,39 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 38 300 | 9 384 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 21 | 5,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 52 900 | 164,50 | 12 960 | 229,18 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4 201 | 1 012 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 27 | 7 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4 259 | 23,66 | 1 043 | 54,06 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 38 | 5,56 | 9 | 28,57 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 189 867 | 46 517 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 100,00 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 811 | 697,12 | 1 424 | 895,10 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2 100 | 514 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 43 041 | 10 545 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3 500 | 858 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 53 | 960,00 | 13 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 43 620 | 0,76 | 10 687 | 25,41 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4 219 | 67,49 | 1 034 | 108,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 254 | 1,20 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 10,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4 037 | 9,08 | 989 | 35,67 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 234 | 11,07 | 302 | 38,53 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 361 230 | 27,61 | 88 501 | 58,82 | ||||
| 2026-05-15 | 13F | Quarry LP | 856 | 15,36 | 210 | 43,15 | ||||
| 2026-05-15 | 13F | FIL Ltd | 710 | 174 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 447 | 355 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 504 | 123 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 754 | 1,92 | 430 | 26,92 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 31 600 | 485,19 | 7 742 | 629,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6 400 | 6,67 | 1 568 | 32,77 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 18 851 | 4 618 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 43 608 | 2,19 | 11 | 25,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 595 302 | 1 125 849 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 13 338 | 3 268 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1 204 | 295 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 181 | 534 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 365 305 | 66,35 | 89 500 | 107,04 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 164 413 | 9,46 | 40 281 | 36,24 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 942 | 87,51 | 721 | 133,77 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 225 | 300 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 853 | 209 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 31 763 | 1 690,47 | 7 782 | 2 129,51 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1 070 892 | 262 369 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3 075 | 27,75 | 605 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 50 300 | 12 324 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 118 | 29 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 392 | 0,04 | 586 | 24,47 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 885 337 | 8,20 | 216 908 | 34,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 31 | 8 | ||||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 18 000 | 4 410 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 20 | 25,00 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8 980 | 2 200 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27 500 | 6 738 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 839 | 13,53 | 210 | 44,14 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 | 300,00 | 2 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 95 | 23 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1 418 | 347 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 57,14 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4 723 | 6,04 | 1 157 | 32,08 | ||||
| 2026-05-11 | 13F | Commerce Bank | 975 | 239 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 263 000 | 121,57 | 64 435 | 175,76 | |||
| 2026-05-15 | 13F | State Street Corp | 3 008 137 | 72,34 | 736 994 | 114,49 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 790 | 194 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3 652 | 163,87 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2 090 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 129 900 | 73,43 | 31 826 | 115,85 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 466 581 | 13,41 | 113 901 | 40,65 | ||||
| 2026-05-12 | 13F | Creative Planning | 29 262 | 5,70 | 7 169 | 31,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 800 | 200 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 4 420 | 0,05 | 1 083 | 24,51 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 900 | 220 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5 789 | 11,41 | 1 418 | 38,75 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 786 | 928 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 056 | 13,09 | 514 | 34,29 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3 039 | 0,63 | 745 | 25,25 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 130 467 | 113,07 | 31 964 | 165,20 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 518 | 372 | ||||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 11 000 | 2 695 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 15 219 | 52,69 | 3 729 | 90,01 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 634 731 | 12,74 | 155 509 | 40,32 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 246 | 2,50 | 60 | 27,66 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2 111 | 517 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 49 | 0 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 822 | 446 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 4 155 | 15,10 | 1 018 | 43,24 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 155 000 | 37 975 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2 884 | 119,48 | 707 | 173,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 258 479 | 15,42 | 63 327 | 43,65 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 93 104 | 22 810 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 576 | 1,22 | 631 | 25,95 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 248 055 | 0,68 | 60 773 | 25,31 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 955 | 234 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8 865 | 2 172 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2 565 | 628 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 32 631 | 18 028,33 | 7 995 | 22 740,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8 939 | 2 190 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 8 373 | 2 051 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 18 665 | 8,18 | 4 573 | 34,63 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 48 300 | 5 266,67 | 11 834 | 6 585,31 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 26 | 6 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 12 | 500,00 | 3 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 4 873 | 1 194 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 21 035 | 5 154 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 351 133 | 22,75 | 86 028 | 52,77 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9 550 | 208,06 | 1 880 | 263,44 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12 | 140,00 | 3 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4 928 | 1 207 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 17 800 | 11,95 | 4 361 | 39,37 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 44 500 | 174,69 | 10 902 | 241,97 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 665 | 65,73 | 653 | 106,33 | ||||
| 2026-05-01 | 13F | Avion Wealth | 12 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4 806 | 84,70 | 1 178 | 129,88 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 123 | 1,65 | 28 | 21,74 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 93 700 | 22 956 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 312 613 | 76 590 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 10 836 | 2 655 | ||||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 7 500 | 1 838 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 27 200 | 6 664 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 436 | 107 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32 600 | 9,40 | 8 | 40,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 23 721 | 7,38 | 5 812 | 33,65 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 830 | 1 183 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 665 | 408 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4 610 | 92,08 | 1 129 | 139,19 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 124 187 | 31,49 | 1 990 426 | 63,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 538 | 79,33 | 132 | 122,03 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 848 | 9,42 | 208 | 36,18 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 246 251 | 12,03 | 549 041 | 39,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13 788 | 3 378 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2 848 227 | 21,17 | 697 816 | 50,81 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 3 096 | 758 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 958 | 235 |
