Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Graphic Packaging Holding Company eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, LM Asset (IM) Inc., Hotchkis & Wiley Capital Management Llc, Cloverfields Capital Group, Lp, VANGUARD ASSET MANAGEMENT, Ltd, D. E. Shaw & Co., Inc., Logan Capital Management Inc, Vanguard Investments Australia, Ltd., DRW Securities, LLC, United Capital Financial Advisers, Llc, Aviso Financial Inc., Larry Mathis Financial Planning, LLC, Diversify Wealth Management, Llc, IMC-Chicago, LLC, Diversify Advisory Services, LLC, Capital Fund Management S.a., und Park Avenue Securities Llc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Algert Global Llc | 1.556.427 | 15 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.258.583 | 13,32 | 12.510 | -25,20 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.287.620 | 165,79 | 12.799 | 75,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.505.736 | 88,94 | 15 | 16,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 28.085 | 84,21 | 279 | 21,83 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.464 | 448,26 | 60 | 247,06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 92 | 1 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 8.176 | 81 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16.985 | 21,33 | 169 | -20,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 387.928 | 1,43 | 3.856 | -33,06 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 189.367 | 1.882 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 21.176 | 210 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.913.194 | 15,97 | 38.897 | -23,46 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 65.400 | 3,48 | 656 | -31,45 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 51.349 | 6,32 | 510 | -29,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 62 | 244,44 | 1 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 69.294 | 689 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 69.464 | 2,37 | 690 | -32,42 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12.600 | 125 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 89.513 | 136,18 | 890 | 55,96 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 499 | 186,78 | 5 | 100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 31.300 | 311 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 11.507 | 114 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 48.109 | 0,52 | 483 | -33,47 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 953.956 | 15,67 | 9.482 | -23,66 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 504.920 | 24,22 | 5 | -16,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68.104 | 8,86 | 659 | -32,69 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.872 | 97,76 | 98 | 30,67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 97 | 1 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 26.285 | 11,53 | 261 | -26,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.692.833 | 16,93 | 26.767 | -22,82 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 920 | 450,90 | 9 | 350,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.506.429 | 144.194 | ||||||
| 2026-05-12 | 13F | Creative Planning | 435.422 | 157,96 | 4.328 | 70,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 20.067 | 24,20 | 199 | -18,11 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.754 | 1,15 | 216 | -33,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 425.533 | 86,12 | 6.409 | 43,23 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14.922 | 0,80 | 148 | -33,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.682 | 266 | ||||||
| 2026-05-15 | 13F | Amundi | 272.586 | 15,25 | 2.709 | -23,93 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 20.730 | 64,59 | 192 | -1,55 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 31.399 | 312 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 62.473 | 288,37 | 621 | 156,20 | ||||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | 16.330 | 162 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 16.932 | 44,87 | 169 | -5,08 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 199.899 | 73,18 | 1.987 | 14,27 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 52.434 | 6,72 | 521 | -29,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 114.700 | 118,48 | 1.140 | 44,30 | |||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 28.000 | 2.700,00 | 278 | 1.753,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 198.903 | 1.977 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 66.117 | 0,13 | 657 | -33,90 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 20.315.566 | 8,61 | 201.937 | -28,31 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 311 | 3 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14.501 | 28.333,33 | 144 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 188.690 | 0,98 | 1.876 | -33,37 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 174.749 | 39,85 | 1.737 | -7,66 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 672.997 | 301,28 | 6.690 | 164,91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.546 | 23 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 98.066 | 124,39 | 975 | 48,02 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 806 | 8 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 49.965 | 270,44 | 497 | 144,33 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 12.280 | 4,33 | 259 | -15,41 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 119 | 1 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 334.289 | 393,57 | 3.323 | 226,01 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15.226 | 151 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 121.133 | 667,54 | 1.204 | 408,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.734 | 83,13 | 37 | 23,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4.600.284 | 341,14 | 45.727 | 191,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.585.855 | 1.215,21 | 15.763 | 568,21 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 8.481.670 | 6.288,58 | 84.308 | 4.117,46 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 23 | 0 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 33.964 | 338 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 87.906 | 874 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.904 | 4,12 | 69 | -31,31 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 226.343 | 51,15 | 2.250 | -0,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 269 | 1.693,33 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 78 | 85,71 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 45.928 | 60,24 | 457 | 5,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.454.012 | 13,70 | 34.333 | -24,96 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 17.340 | 172 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 327.397 | 15,27 | 3.254 | -23,92 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.239.828 | 531,62 | 12.324 | 316,88 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 657.125 | 348,60 | 6.532 | 196,06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.220 | 2.321,05 | 32 | 1.500,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.684 | 30,08 | 375 | -14,22 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 239.450 | 48,77 | 2.380 | -1,86 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 370.490 | 1.109,72 | 3.683 | 698,70 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.837.628 | 92,89 | 18.266 | 27,32 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.203.947 | 239,74 | 11.967 | 124,27 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.733.080 | 11,70 | 37.107 | -26,28 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 353 | 260,20 | 4 | 200,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.720 | 107 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 36.394.195 | 39,70 | 361.758 | -7,79 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.276 | 19,86 | 172 | -21,20 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32.295 | 34,43 | 321 | -11,08 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 258.735 | 7,02 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 612.995 | 191,72 | 6.093 | 92,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 123.500 | 1.228 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 23 | 43,75 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28.400 | 282 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 582 | 151,95 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.945 | 39,59 | 59 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.501.046 | 8,86 | 22.607 | -16,22 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 60.544 | 3,24 | 602 | -31,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.642 | 3,21 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 547.011 | 5.437 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 27.933 | 21,17 | 278 | -20,17 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 14.002 | 139 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 354.211 | 602,79 | 4 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 20.500 | 64,00 | 204 | 7,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10.000 | 99 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 38.399 | 70,35 | 382 | 12,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.135.263 | 320,07 | 31.165 | 177,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 100.600 | 1.000 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 20.182 | 726,45 | 201 | 455,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 135.832 | 23,92 | 1.350 | -18,18 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 91.021 | 190,09 | 905 | 91,53 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10.689 | 106 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 54.131 | 538 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 361.812 | 2,15 | 3.596 | -32,58 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.295 | 12,73 | 50 | -29,58 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 102.391 | 1.018 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 810 | 34,11 | 8 | -11,11 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 224 | 2 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 132.636 | 1,23 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 418.231 | 7.834,57 | 4.157 | 5.162,03 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 75.234 | 532,48 | 748 | 317,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.732.060 | 6,30 | 17.217 | -29,84 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 589 | 6 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 238 | 128,85 | 2 | 100,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 17.890 | 5,98 | 178 | -30,31 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.348.661 | 13.406 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 186.612 | 184,31 | 1.855 | 87,65 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.870 | 523,33 | 19 | 350,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 388 | 41,09 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.527 | 1.310,80 | 35 | 1.066,67 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 202.732 | 2.017 | ||||||
| 2026-05-15 | 13F | Man Group plc | 1.140.479 | 19,38 | 11.336 | -21,21 | ||||
| 2026-05-11 | 13F | Allstate Corp | 60.185 | 598 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 22.028 | 219 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.079.982 | 133,29 | 10.735 | 54,00 | ||||
| 2026-05-19 | 13F | Seven Six Capital Management, LLC | 579.206 | 2,06 | 5.757 | -32,64 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 357.500 | 3.554 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 322.586 | 43,08 | 3.102 | -9,25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.739 | 266 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 3.470.560 | 0,55 | 34.497 | -33,63 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.234 | 22,83 | 241 | -19,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.054.057 | 334,83 | 10.477 | 187,04 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 597 | 6 | ||||||
| 2026-05-11 | 13F | LM Asset (IM) Inc. | 360.000 | 3.578 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 85.600 | 4,77 | 851 | -30,89 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 241 | 2 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 210.381 | 757,79 | 2.091 | 466,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.000 | 50 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 508 | 139,62 | 8 | 75,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.838 | 0,01 | 118 | -34,27 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 32.098 | 319 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 446.048 | 4.434 | ||||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 1.030.776 | 0,39 | 10.246 | -33,75 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 125.161 | 2,18 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.668 | 136 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 328.786 | 3.268 | ||||||
| 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 | 1.829.106 | 18.181 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.872.912 | 3,73 | 58.391 | -31,53 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 30.780 | 295 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.148 | 259,45 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 30.089 | 97,98 | 299 | 31,14 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 174.335 | 25,04 | 1.733 | -17,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28.401 | 56,06 | 282 | 2,55 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 92.814 | 923 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 492 | 44,71 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 65.981 | 656 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 230.100 | 1.123,94 | 2.287 | 708,13 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 466.338 | 17,09 | 4.635 | -22,72 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.498.165 | 14.848 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 34.700 | 62,15 | 345 | 6,83 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.246 | 40,20 | 22 | -8,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.174.107 | 1.917,37 | 17.682 | 1.453,78 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 648.230 | 522,77 | 6.443 | 311,17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.163 | 26,23 | 101 | -16,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.500 | 150,00 | 53 | 92,59 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 71.000 | 1,87 | 706 | -32,79 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 513.108 | 45,80 | 5.100 | -3,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 66.495 | 0,06 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 44.831 | 1,22 | 446 | -33,18 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 80.852 | 5,76 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 19.274 | 192 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 151 | 0,67 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | 65,62 | 1 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 36.007 | 358 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.250 | 98 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 143.952 | 207,47 | 1.431 | 102,84 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 179 | 2 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 11.992 | 12,38 | 119 | -25,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 866.315 | 8.611 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 627 | 491,51 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 316.901 | 1.477,72 | 3.150 | 935,86 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.340 | 123 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 15.698 | 153 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 62.854 | 153,37 | 625 | 67,29 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 66 | 407,69 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73.946 | 0,13 | 735 | -33,90 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 33.880 | 2,25 | 337 | -32,67 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 9.099.980 | 8,14 | 90.454 | -28,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 46 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.032.482 | 14,14 | 20.203 | -24,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.355 | 23 | ||||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 733.300 | 5,60 | 7.289 | -30,30 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13.895 | 22,78 | 138 | -18,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 300 | 5 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 35.865 | 49,76 | 356 | -1,11 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 292.253 | 49,59 | 2.905 | -1,29 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 11.304 | 5,66 | 112 | -30,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 23.487 | 0,72 | 233 | -33,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.709 | 948,84 | 116 | 728,57 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 183.686 | 818,15 | 2.766 | 607,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 118 | 87,30 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 26.369 | 262 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.864.000 | 247,54 | 28.468 | 129,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 5.292.202 | 254,81 | 52.604 | 134,19 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 35.320 | 155,85 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 73.150 | 0,14 | 727 | -33,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.816 | 76,33 | 276 | 16,46 | ||||
| 2026-05-08 | 13F | Bokf, Na | 140 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 380.494 | 3.782 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.901 | 560,07 | 39 | 375,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 276.301 | 105,40 | 2.746 | 35,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 70.959 | 55,95 | 705 | 2,92 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 25.600 | 254 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21.123 | 12,25 | 210 | -26,15 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 447 | 351,52 | 4 | 300,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 46.136 | 292,38 | 459 | 155,87 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.005 | 130,47 | 109 | 53,52 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15.743 | 316,92 | 156 | 178,57 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 161.305 | 188,57 | 1.603 | 90,61 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 33.000 | 328 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 31.328 | 301 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 66.510 | 53,37 | 669 | 1,98 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 33.882 | 337 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 58.752 | 17,61 | 584 | -22,47 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 599 | 6 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 984.190 | 23,62 | 9.261 | -23,16 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 33 | 0 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 50.000 | 497 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 50,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22.787 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 81.177 | 19,92 | 807 | -20,90 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 145.136 | 0,68 | 1.443 | -33,58 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 70.248 | 698 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 7.489.999 | 20,90 | 74 | -20,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 743 | 4,94 | 7 | -30,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 58 | 3,57 | 1 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 9 | 0 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 29.927 | 0,02 | 297 | -33,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 146.492 | 1,35 | 1.456 | -33,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.899 | 26,54 | 44 | -2,27 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 20.439 | 0 | ||||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 63.188 | 628 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 45.389 | 451 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.662 | 4,23 | 147 | -34,96 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 46 | 0 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 70.539 | 10,97 | 701 | -26,75 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 186.528 | 1.854 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 40.784 | 405 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 438.772 | 4.225 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 151.253 | 134,94 | 1.503 | 54,47 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 211.700 | 311,87 | 2.104 | 171,83 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 104.767 | 3.712,48 | 1.041 | 2.439,02 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 296.000 | 1.727,16 | 2.942 | 1.110,70 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 32.516 | 50,06 | 323 | -0,92 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.703 | 180,56 | 17 | 77,78 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 10.473 | 0 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 31 | 287,50 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 260.078 | 162,28 | 2.585 | 73,14 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.445.582 | 3,07 | 24.309 | -31,97 | ||||
| 2026-05-13 | 13F | State of Wyoming | 17.266 | 44,40 | 172 | -5,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 135.975 | 191,12 | 1.352 | 92,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 79 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 282.026 | 2.803 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 458.809 | 41,17 | 4.561 | -6,82 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 30 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.147.086 | 11.402 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 14.800 | 147 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.713.609 | 59,74 | 26.973 | 5,43 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.353.623 | 7.620,34 | 23.395 | 4.996,95 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 404.962 | 763,79 | 4.025 | 470,11 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 8.900 | 188 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 2.521 | 53 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.271.484 | 131.919 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 9.800 | 262,96 | 97 | 142,50 | ||||
| 2026-05-13 | 13F | Marex Group plc | 20.062 | 14,63 | 199 | -24,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.587.705 | 54.031 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 11.911 | 118 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 596.888 | 267,86 | 5.688 | 132,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 33.500 | 276,40 | 333 | 147,76 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 36.285 | 40,39 | 361 | -7,46 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 566.526 | 15,04 | 5.631 | -24,07 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 21.024 | 52,17 | 209 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.666 | 12,21 | 26 | -25,71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 910.748 | 36,97 | 9.053 | -9,60 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 316.966 | 3.151 | ||||||
| 2026-05-15 | 13F | State Street Corp | 10.111.418 | 2,37 | 101.592 | -32,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 61.000 | 148,98 | 606 | 64,67 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 31.680 | 0,88 | 315 | -33,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 176.700 | 12,98 | 1.756 | -25,44 | |||
| 2026-05-15 | 13F | Morgan Stanley | 6.275.391 | 43,58 | 62.377 | -5,23 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27.330 | 336,30 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.028.417 | 375,56 | 10.222 | 213,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5.471.137 | 457,06 | 54.383 | 267,70 |
