Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Talen Energy Corporation, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Dendur Capital Lp, Fulcrum Asset Management LLP, Mariner Investment Group Llc, King Street Capital Management, L.p., North Point Portfolio Managers Corp/oh, VANGUARD ASSET MANAGEMENT, Ltd, Diversify Wealth Management, Llc, P Schoenfeld Asset Management Lp, Ubs Oconnor Llc, Intrinsic Edge Capital Management LLC, Vanguard Global Advisers, LLC, SaddleRock Capital Management LLC, Vanguard Investments Australia, Ltd., Chilton Investment Co Llc, TPG-AXON Management LP, King Luther Capital Management Corp, i Nicolet Bankshares 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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 838 | 268 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 181 | 34,46 | 696 | 14,66 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 960 | 306 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 153 413 | 14,20 | 48 974 | -2,74 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2 213 | 48,92 | 706 | 26,75 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 1 817 947 | 40,65 | 580 343 | 19,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54 847 | 379,73 | 17 509 | 308,59 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 889 | 5,71 | 284 | -10,16 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 44 | 158,82 | 14 | 133,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 168 491 | 1,84 | 63 155 | -10,26 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 6 | ||||||
| 2026-05-12 | 13F | Himension Fund | 1 641 | 524 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 614 | 30 600,00 | 196 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3 586 | 1 145 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 5 970 | 1 906 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14 033 | 131,68 | 4 480 | 97,31 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 644 484 | 11,65 | 205 739 | -4,91 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 4 | 1 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 539 | 1,63 | 1 449 | -13,50 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 054 | 0,09 | 336 | -14,72 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 11 550 | 1,85 | 3 687 | -13,25 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 130 | 361 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4 119 | 1 315 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4 813 | 4,90 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 733 | 234 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 1 000 | 319 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 18 | 6 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 18 500 | 5 906 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 396 057 | 7,30 | 126 433 | -8,61 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7 817 | 1,41 | 2 495 | -13,64 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 35 000 | 89,19 | 11 173 | 61,13 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 15 | 5 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 54 929 | 128,43 | 17 535 | 94,54 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 916 | 56,05 | 292 | 32,73 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 266 099 | 0,32 | 84 947 | -14,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 664 | 123,49 | 865 | 93,72 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 37 593 | 52,60 | 12 001 | 29,95 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 892 | 285 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 3 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 474 | 2,36 | 471 | -12,80 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 466 | 86,14 | 1 106 | 58,68 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 208 800 | 1,36 | 66 655 | -13,68 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 3 416 | 482,94 | 1 111 | 407,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5 500 | 1 756 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 38 | 12 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12 642 | 3,15 | 4 036 | -12,17 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 159 | 12,62 | 1 008 | -4,09 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3 617 | 0,03 | 1 155 | -14,83 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2 492 | 934 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 482 | 1,47 | 154 | -14,04 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1 462 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | 200,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18 454 | 1,15 | 5 891 | -13,85 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 115 856 | 3,11 | 36 985 | -12,19 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6 484 | 2 070 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8 417 | 0,53 | 2 687 | -14,40 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 8 400 | 2 682 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 38 070 | 24,86 | 12 153 | 6,34 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 978 | 312 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 1 100 | 220 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 47 574 | 12,43 | 15 187 | -4,24 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 529 | 11,61 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 8 516 | 3,37 | 2 719 | -11,95 | ||||
| 2026-05-12 | 13F | DG Capital Management, LLC | Call | 140 000 | 44 692 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 8 | 3 | ||||||
| 2026-05-12 | 13F | DG Capital Management, LLC | 112 144 | 4 364,33 | 35 800 | 3 704,36 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9 280 | 1 446,67 | 3 479 | 1 263,92 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 253 851 | 83,14 | 81 037 | 55,97 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13 200 | 4,76 | 4 214 | -10,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6 | 2 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 139 041 | 19,14 | 44 386 | 1,47 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 114 923 | 56,44 | 43 078 | 37,85 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5 865 | 31,41 | 2 198 | 219 700,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 770 | 3,49 | 246 | -11,87 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 44 100 | 42,72 | 14 078 | 21,55 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2 373 | 758 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 296 | 733 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 168 800 | 59,85 | 53 886 | 36,13 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 47 500 | 144,85 | 15 163 | 108,54 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 775 | 0,39 | 247 | -14,53 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 157 | 26,88 | 689 | 8,01 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 258 | 2 766,67 | 82 | 2 633,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5 | 2 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 320 | 14,29 | 102 | -1,92 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 131 729 | 24,45 | 42 052 | 5,99 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2 432 | 24,46 | 776 | 6,01 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2 963 | 73,99 | 1 111 | 53,31 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 11 764 | 3 755 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 43 | 2 050,00 | 14 | |||||
| 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 | 284 008 | 90 664 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 37 | 117,65 | 12 | 83,33 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1 423 | 13,03 | 454 | -3,61 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 61 815 | 5,69 | 19 733 | -9,99 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 2 950 | 35,38 | 942 | 15,32 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 28 000 | 8 938 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19 426 | 0,57 | 6 201 | -14,35 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22 471 | 0,68 | 7 173 | -14,26 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7 139 | 40,78 | 2 279 | 19,89 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 768 | 15,32 | 245 | -1,61 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 18 303 | 342,96 | 5 843 | 277,39 | ||||
| 2026-05-13 | 13F | Laffer Investments | 830 | 4,93 | 265 | -10,81 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14 992 | 638,52 | 4 786 | 529,61 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 579 129 | 47,75 | 184 875 | 25,83 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 101 566 | 302,85 | 32 423 | 243,27 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 125 | 42,05 | 40 | 21,88 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1 894 | 54,87 | 632 | 37,77 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 20 000 | 6 385 | |||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 22 509 | 125,09 | 7 186 | 91,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17 000 | 214,81 | 5 427 | 168,08 | |||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 60 000 | 429 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 40 611 | 9,08 | 12 964 | -7,10 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 859 | 7,78 | 274 | -8,05 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 33 | 11 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 3 136 | 7,95 | 1 001 | -8,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5 | 2 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 19 419 | 2,16 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 011 | 642 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 58 984 | 1,56 | 18 829 | -13,51 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13 415 | 8 284,38 | 4 283 | 7 157,63 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4 369 | 41,80 | 1 395 | 20,80 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 778 | 248 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7 251 | 1,05 | 2 315 | -13,95 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 68 315 | 12,44 | 21 808 | -4,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 197 | 1 213,33 | 91 | 1 720,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 031 | 74,45 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 11 000 | 1,85 | 3 512 | -13,27 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 186 | 11,24 | 1 017 | -5,22 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 76 | 52,00 | 24 | 33,33 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 450 | 144 | ||||||
| 2026-04-21 | 13F | Sequent Planning LLC | 957 | 8,01 | 306 | -8,13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 172 | 11,69 | 55 | -5,26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 252 | 94,11 | 400 | 62,86 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4 230 | 77,36 | 1 350 | 51,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7 | 2 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 53 751 | 42,92 | 17 159 | 21,71 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 501 | 680,07 | 1 437 | 564,81 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 046 365 | 653 261 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 14 085 | 39,64 | 4 496 | 18,91 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 3 085 | 985 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 129 | 34,38 | 41 | 17,14 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 782 | 31,43 | 250 | 11,66 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 7 800 | 2 490 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1 013 | 323 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 268 | 49,31 | 724 | 27,24 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 46 | 100,00 | 15 | 75,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 714 | 40,95 | 547 | 20,22 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4 900 | 8,29 | 1 564 | -7,78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 781 | 27,61 | 249 | 8,73 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1 700 | 1 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 143 | 12,06 | 365 | -4,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 213 | 58,96 | 68 | 34,00 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 766 | 2,68 | 245 | -12,54 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 13 264 | 130,28 | 4 234 | 96,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21 052 | 30,26 | 6 720 | 10,93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 110 025 | 3,44 | 35 110 | -11,96 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 275 105 | 69,00 | 87 822 | 43,92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 37 600 | 10,43 | 12 186 | -8,97 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 464 | 1,53 | 497 | -6,06 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 147 394 | 21,27 | 47 052 | 3,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 556 | 21,47 | 497 | 3,33 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 66 311 | 176 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 84 | 27 | ||||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 47 000 | 15 004 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 2 000 | 159 | |||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2 484 | 793 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 3 400 | 35 | |||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 32 340 | 15,32 | 10 324 | -1,80 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3 412 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 014 | 8,16 | 643 | -7,89 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 17 583 | 93,39 | 5 613 | 64,70 | ||||
| 2026-05-14 | 13F | Ossiam | 3 576 | 89,71 | 1 142 | 61,61 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 117 539 | 37 522 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 26 225 | 9 830 | ||||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 310 380 | 12,87 | 99 083 | -3,88 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 157 560 | 30,27 | 50 298 | 10,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 147 | 8,89 | 47 | -8,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10 118 | 356,38 | 3 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 76 237 | 24 337 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17 583 | 93,39 | 4 403 | 61,58 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4 641 | 38,62 | 1 675 | 19,99 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 184 399 | 37,35 | 58 866 | 16,97 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 127 | 101,59 | 41 | 73,91 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 045 | 3,57 | 334 | -11,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 50 | 8,70 | 19 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | 3 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 335 | 11,35 | 1 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 55 | 7,84 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 131 461 | 5,82 | 41 966 | -9,88 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 72 122 | 104,58 | 23 024 | 74,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 318 975 | 2,24 | 101 826 | -12,93 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40 | 2,56 | 13 | -14,29 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1 131 | 24,83 | 361 | 6,49 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 1 547 500 | 54,75 | 494 008 | 31,79 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 872 | 19,67 | 1 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 723 | 23,17 | 231 | 4,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 121 | 1 110,00 | 40 | 1 200,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 248 | 14,93 | 718 | -2,18 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 224 779 | 69,06 | 71 756 | 43,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 334 391 | 19,63 | 106 748 | 1,88 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 300 578 | 0,55 | 95 953 | -14,37 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 978 | 3,78 | 631 | -11,62 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 73 307 | 281 850,00 | 23 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 8 069 | 2 576 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 | 0 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 25 518 | 3,98 | 8 146 | -11,44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 56 010 | 2,15 | 17 880 | -13,01 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 992 | 955 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 1 582 | 505 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 36 854 | 0,98 | 11 765 | -14,01 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 21 | 7 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 096 199 | 669 170 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1 670 | 533 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 685 | 219 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 90 995 | 29 048 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1 009 | 9,79 | 322 | -6,40 | ||||
| 2026-05-05 | 13F | UBS Group AG | 308 744 | 23,93 | 98 560 | 5,54 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 16 614 | 5 304 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 31 500 | 65,79 | 10 056 | 41,20 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 20 | 6 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1 031 | 48,56 | 329 | 26,54 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 2 770 | 884 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 38 500 | 160,14 | 12 290 | 121,56 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 23 745 | 193,84 | 7 580 | 150,25 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 106 | 40 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 589 | 53,68 | 507 | 31,01 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 147 | 0,47 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 270 | 5 832 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 090 497 | 2,27 | 1 305 809 | -12,90 | ||||
| 2026-02-10 | 13F | Norges Bank | 602 736 | 225 930 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 87 150 | 5,54 | 27 821 | -10,12 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 71 | 33,96 | 23 | 15,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8 700 | 383,33 | 2 777 | 312,02 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 25 280 | 71,13 | 8 063 | 45,62 | ||||
| 2026-05-12 | 13F | Creative Planning | 3 263 | 25,50 | 1 042 | 6,88 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 26 884 | 3,19 | 8 582 | -12,12 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 959 | 306 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 191 333 | 247,16 | 61 079 | 195,67 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 249 555 | 58,34 | 79 666 | 34,85 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9 500 | 3 033 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 1 996 | 637 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6 277 | 2 004 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 045 | 4,34 | 653 | -11,17 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 823 | 3 136 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 23 766 | 3 324,50 | 7 587 | 2 817,69 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 979 | 4,71 | 312 | -10,86 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 001 | 2,35 | 639 | -12,84 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 718 | 229 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 555 400 | 445,04 | 177 300 | 364,18 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 107 | 34 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 229 400 | 20,04 | 73 231 | 2,23 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 663 | 178,09 | 2 127 | 136,86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 816 | 24,20 | 260 | 5,69 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 187 | 2 932,49 | 2 294 | 2 506,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5 624 | 1 795 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19 100 | 29,05 | 6 097 | 9,92 | |||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 46 075 | 1,82 | 14 709 | -13,28 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52 741 | 98,09 | 16 836 | 68,70 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11 111 | 32,07 | 3 547 | 12,46 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 37 | 12 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 17 573 | 273,97 | 5 610 | 218,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 40 476 | 42,70 | 12 921 | 21,53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 197 | 8,92 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 38 900 | 91,63 | 12 418 | 63,20 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9 | 3 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 29 608 | 11,52 | 9 452 | -5,03 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 24 | 8 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 443 821 | 10,11 | 141 682 | -6,23 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 79 156 | 25 269 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 362 | 5 933,33 | 116 | 5 650,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 13 | 4 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 012 | 48,17 | 323 | 26,17 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 9 942 | 0,89 | 3 174 | -14,08 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 502 | 30,41 | 1 756 | 11,07 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 180 | 155,97 | 377 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 630 900 | 43,75 | 201 402 | 22,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 172 291 | 197,97 | 55 000 | 153,77 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 76 840 | 0,37 | 24 530 | -14,52 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1 343 | 21,87 | 429 | 3,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14 202 | 295,16 | 4 534 | 236,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3 430 | 1,30 | 1 095 | -13,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 076 900 | 43,64 | 343 779 | 22,33 | |||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2 094 | 69,55 | 668 | 44,59 | ||||
| 2026-05-15 | 13F | Man Group plc | 57 398 | 1,21 | 18 323 | -13,80 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 30 574 | 9 760 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 12 850 | 7,98 | 4 102 | -8,03 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1 623 | 518 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 787 161 | 124,71 | 251 285 | 91,37 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 42 | 5,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 56 400 | 3 033,33 | 18 005 | 2 571,22 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 461 | 4 090,91 | 147 | 3 575,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 101 953 | 3,78 | 32 546 | -11,61 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 66 | 560,00 | 21 | 600,00 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 479 936 | 233,66 | 153 210 | 184,16 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 824 | 83,11 | 263 | 55,62 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 446 | 10,95 | 142 | -5,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 000 | 1 596 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 126 | 404,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 8 713 | 3 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18 974 | 4,79 | 6 149 | -13,61 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 109 931 | 28,96 | 35 093 | 9,83 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 | 1 | ||||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 32 673 | 10 430 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3 764 | 1 411 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 395 | 48,09 | 1 770 | 29,60 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 380 | 0 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 4 600 | 1 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 21 524 | 3,26 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 77 | 28,33 | 25 | 9,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 222 | 431,58 | 833 | 370,06 | ||||
| 2026-05-11 | 13F | Allstate Corp | 4 676 | 1 493 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 158 714 | 10,70 | 50 666 | -5,73 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 426 | 136 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 343 015 | 1,63 | 428 731 | -13,45 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 45 | 14 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17 754 | 46,57 | 5 558 | 22,42 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 81 | 30,65 | 25 | 8,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 70 | 4,48 | 22 | -12,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1 199 | 4,08 | 383 | -11,37 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8 591 | 20,71 | 2 743 | 2,81 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17 744 | 115,26 | 5 664 | 83,36 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 235 | 0,12 | 3 267 | -14,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8 781 | 42,02 | 2 803 | 20,98 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 124 000 | 39 585 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 436 100 | 77,28 | 139 216 | 50,98 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 130 321 | 5 712,71 | 41 602 | 4 852,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 390 800 | 6,34 | 124 755 | -9,44 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 30 | 2 900,00 | 10 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 40 000 | 13 | ||||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 30 000 | 87,50 | 9 577 | 59,68 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13 464 | 0,61 | 4 298 | -14,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 54 | 107,69 | 17 | 88,89 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 29 150 | 10 258 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2 236 | 2,05 | 714 | -13,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 827 | 34,36 | 1 860 | 14,46 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9 362 | 3,12 | 2 989 | -12,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16 | 6,67 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 765 | 244 | ||||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 371 | 6,30 | 118 | -9,23 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10 500 | 150,00 | 3 352 | 112,90 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 125 940 | 40 204 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 030 | 16,70 | 2 244 | -0,58 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 81 574 | 8,79 | 26 041 | -7,35 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 286 | 77,64 | 91 | 51,67 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 970 | 238 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 20 100 | 187,14 | 6 628 | 152,65 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 428 | 27,76 | 137 | 8,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 5 564 | 1 835 | ||||||
| 2026-05-15 | 13F | Amundi | 85 720 | 23,66 | 27 364 | 5,32 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 215 | 69 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 45 753 | 24,01 | 14 606 | 5,61 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1 000 | 319 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 802 | 256 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41 028 | 2,43 | 13 | -13,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 91 | 37,88 | 29 | 20,83 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 647 | 51,94 | 526 | 29,31 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2 127 | 679 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3 063 | 7,10 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 220 000 | 37,36 | 70 231 | 16,98 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 279 069 | 198,82 | 89 087 | 154,49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 50 000 | 15 962 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 23 | 7 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15 400 | 1 183,33 | 4 916 | 994,88 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6 | 100,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 66 500 | 39,41 | 21 229 | 18,73 | |||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 5 916 | 9,05 | 1 889 | -7,13 |
