Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Brinker International, Inc. eröffnet haben, gehören 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, und Logan Capital Management Inc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
