Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in PVH Corp. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Woodline Partners LP, Broad Bay Capital Management, LP, Vanguard Fiduciary Trust Co, Philosophy Capital Management LLC, Interval Partners, LP, Bayberry Capital Partners LP, Buck Wealth Strategies, LLC, Access Investment Management LLC, Vanguard Global Advisers, LLC, Governors Lane LP, VANGUARD ASSET MANAGEMENT, Ltd, IMC-Chicago, LLC, Vanguard Investments Australia, Ltd., Saxon Interests, Inc., Fieldview Capital Management, LLC, Brickwood Asset Management LLP, Sagewood Asset Management LP, und Financial Solutions Advisory Group, 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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.520 | 47,57 | 106 | 53,62 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 629 | 103,56 | 44 | 115,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 46.350 | 3.233 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 83.260 | 8,09 | 5.808 | 12,51 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.056 | 28,54 | 911 | 33,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.886 | 201 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.700 | 467 | ||||||
| 2026-05-12 | 13F | Creative Planning | 53.044 | 322,73 | 3.700 | 340,48 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9.171 | 640 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.532 | 224,58 | 107 | 241,94 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 51.362 | 2,70 | 3.583 | 6,92 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.931 | 0,13 | 263 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.475 | 130,86 | 1.359 | 140,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 89.746 | 8,89 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 27.184 | 14,31 | 1.896 | 19,02 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 700 | 49 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 39 | 3 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.519 | 0,01 | 525 | 4,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.191.900 | 4.845,64 | 83.147 | 5.048,36 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 149.419 | 71,84 | 10.423 | 78,87 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14.999 | 72,24 | 1.046 | 79,42 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 9.498 | 663 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 175.813 | 8,54 | 12.265 | 12,98 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 44.100 | 3.076 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.909 | 342 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 6.582 | 14,83 | 459 | 19,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7.868 | 2,59 | 549 | 6,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 189.300 | 1,94 | 13.206 | 6,11 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 48 | 54,84 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 89.402 | 1.174,99 | 6.237 | 1.229,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 32.300 | 196,33 | 2.253 | 208,63 | |||
| 2026-05-21 | 13F | Access Investment Management LLC | 107.950 | 7.531 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 661.800 | 13.406,12 | 46.167 | 13.975,30 | |||
| 2026-05-05 | 13F | UBS Group AG | 846.846 | 18,02 | 59.076 | 22,85 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.471.350 | 2,23 | 102.641 | 6,41 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.873 | 3,03 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.907 | 203 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.694 | 219,63 | 1.653 | 233,06 | ||||
| 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 | 284.065 | 19.816 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 374 | 405,41 | 26 | 550,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11.195 | 781 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.933 | 19,35 | 532 | -4,50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 287 | 20 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 505 | 437,23 | 35 | 483,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.509.597 | 0,71 | 314.589 | 4,83 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 75,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.141.041 | 0,63 | 149 | 4,93 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.277 | 438 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 52 | 3 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 22.191 | 1.548 | ||||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 340.000 | 23.718 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 800,00 | 1 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 29.888 | 2.085 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 55 | 161,90 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 52.000 | 60,99 | 3.628 | 67,61 | |||
| 2026-05-14 | 13F | Peak6 Llc | 15.528 | 75,87 | 1.083 | 83,25 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 418.360 | 5,04 | 29.185 | 9,34 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 872 | 61 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.004 | 25,98 | 419 | 31,03 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 51.992 | 15,01 | 3.627 | 19,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 442 | 513,89 | 30 | 383,33 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 539.154 | 32,62 | 37.611 | 38,04 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 788 | 290,10 | 55 | 315,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 553 | 39 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 14.647 | 37,04 | 1.022 | 42,60 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 69.329 | 4.836 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.550 | 4,52 | 108 | 9,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.600 | 321 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5.827 | 37,14 | 406 | 42,96 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 307.744 | 19,12 | 21.468 | 23,98 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 90 | 6 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 110.288 | 7.392 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 16.737 | 41,12 | 1.168 | 46,98 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 6.735 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 202.434 | 20,43 | 14.122 | 25,35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.476 | 110,54 | 173 | 120,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 109 | 7 | ||||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 209.410 | 14.608 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 104 | 7 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.645 | 15,09 | 254 | 19,81 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 3.930 | 0,77 | 274 | 4,98 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 250.745 | 17.492 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 346 | 179,03 | 24 | 200,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 180.035 | 21.643,36 | 12.559 | 22.734,55 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 22.534 | 4,73 | 1.572 | 9,02 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 63.923 | 44,83 | 4.459 | 50,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 43 | 207,14 | 3 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10.111 | 1,74 | 705 | 5,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 42.250 | 391,05 | 2.928 | 405,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 115.300 | 85,67 | 8.043 | 93,29 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 421.772 | 29.423 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.066.103 | 144.131 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 509.477 | 2,22 | 35.541 | 6,40 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 32.535 | 2.270 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 265.400 | 507,32 | 18.514 | 532,31 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.596 | 12,62 | 181 | 17,53 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.469 | 57,83 | 242 | 32,24 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 132.823 | 25,01 | 9.266 | 30,11 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 20.100 | 1.402 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.140 | 10,31 | 149 | 14,62 | ||||
| 2026-05-15 | 13F | Amundi | 10.547 | 226,84 | 736 | 240,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 240 | 41,18 | 17 | 45,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.022 | 6,25 | 490 | 10,63 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 33.689 | 56,31 | 2.350 | 62,74 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7.590 | 529 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 886.339 | 2,58 | 61.831 | 6,78 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 783 | 843,37 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.780 | 333 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 96.061 | 28,18 | 6.701 | 33,43 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 107 | 664,29 | 7 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 14 | 1 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.004 | 210 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.312 | 650 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 309.081 | 3,67 | 21.505 | 7,54 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.698 | 43,06 | 328 | 48,64 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 27 | 2 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 76.883 | 10.548,61 | 5.363 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 68.490 | 233,58 | 4.773 | 246,80 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 32.280 | 10,26 | 2.252 | 14,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 279 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 44.553 | 3.108 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.100 | 216 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 9.028 | 8,16 | 630 | 11,13 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.331 | 6,35 | 232 | 11,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 51.483 | 0,95 | 3.591 | 5,06 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 32.507 | 17,46 | 2.268 | 22,28 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.660 | 255 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.700 | 68,75 | 181 | 34,33 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 110.814 | 7.730 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 95.500 | 2.287,50 | 6.662 | 2.385,82 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.431 | 12,90 | 449 | 17,59 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.356 | 3,55 | 234 | 7,83 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 48.038 | 1,80 | 3.351 | 5,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 196.807 | 58,15 | 13.729 | 64,64 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 44.180 | 3.082 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 80.203 | 19,99 | 5.473 | 22,17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.203.576 | 153.721 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.224 | 295 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 11.000 | 767 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 151 | 0,67 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 54 | 184,21 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.589.316 | 12,79 | 320.151 | 17,40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 49.574 | 117,35 | 3.458 | 126,31 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 60 | 4 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 166 | 121,33 | 12 | 120,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 19.307 | 1,29 | 1.347 | 5,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 94 | 6,82 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.193 | 256 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.974 | 835 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.394 | 3,12 | 586 | 7,34 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 129.385 | 3,89 | 8.612 | 3,18 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7.478 | 522 | ||||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 156.000 | 10.883 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 149.858 | 60,33 | 10.043 | 60,33 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.043 | 143 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 36.149 | 2.522 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 845 | 135,38 | 59 | 141,67 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 177.200 | 12.361 | |||||
| 2026-05-14 | 13F | Natixis | 41.091 | 1.369.600,00 | 2.867 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 95.200 | 108,77 | 6.641 | 117,31 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.050 | 352 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 636.900 | 312,77 | 44.430 | 329,65 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.598 | 2.832 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.316 | 6,45 | 1.557 | 10,83 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 42.270 | 106,15 | 2.949 | 114,56 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 65.201 | 192,04 | 4.548 | 204,01 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 4.634 | 323 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 300,00 | 2 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 258.558 | 18,09 | 18 | 28,57 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.932 | 414 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 733,33 | 2 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 20.494 | 118,25 | 1.430 | 127,19 | ||||
| 2026-05-15 | 13F | Atlantic Investment Management Inc | 128.000 | 8.929 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22.249 | 9,88 | 1.552 | 22,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 422.940 | 16,38 | 29.504 | 21,14 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 100,00 | 1.465 | 108,25 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.552 | 736 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 115 | 0,88 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 15.780 | 1.087 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 70.615 | 165,13 | 4.689 | 162,63 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 14.902 | 37,19 | 1.040 | 42,92 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17.200 | 66,99 | 1.200 | 73,77 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 193.293 | 895,53 | 13.484 | 936,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 15.597 | 12,77 | 1.088 | 15,87 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 21 | 1 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 26.794 | 155,04 | 1.869 | 165,48 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 54.692 | 18,76 | 3.815 | 23,62 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 33.269 | 292,55 | 2.321 | 309,17 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 5.524 | 385 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 32 | 77,78 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 459.413 | 32,44 | 31.263 | 34,48 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 325.018 | 16,40 | 22.673 | 21,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | 1 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.280 | 926 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.100 | 705 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 60.259 | 2,44 | 4.204 | 6,62 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 134.927 | 9.413 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5.500 | 34,15 | 384 | 39,78 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 21.800 | 24,57 | 1.521 | 29,69 | |||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 5.793 | 5,65 | 404 | 10,08 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 151.558 | 10.573 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 9.100 | 33,82 | 635 | 39,34 | |||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 21.302 | 428,85 | 1.486 | 452,42 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 1 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 11.716 | 817 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 75.110 | 170,80 | 5.240 | 181,97 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 763.279 | 16,89 | 53.246 | 21,67 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 9.745 | 680 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30.165 | 5.248,40 | 2.104 | 5.586,49 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21.776 | 2.322,25 | 1.519 | 2.431,67 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.293 | 230 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.000 | 1,12 | 628 | 5,20 | |||
| 2026-02-13 | 13F | Sei Investments Co | 302.384 | 15,80 | 20.267 | -7,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.262.489 | 2,00 | 173.216 | 15,14 | ||||
| 2026-05-12 | 13F | Himension Fund | 732 | 51 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 464.600 | 228,57 | 32.410 | 242,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 44.400 | 13,27 | 3.097 | 17,89 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 527.053 | 16,39 | 36.767 | 21,14 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 136.826 | 19,24 | 9.545 | 24,11 |
