Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Flowers Foods, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Hotchkis & Wiley Capital Management Llc, Keating Investment Counselors Inc, VANGUARD ASSET MANAGEMENT, Ltd, Saxon Interests, Inc., Vanguard Global Advisers, LLC, Kerrisdale Advisers, LLC, Vanguard Investments Australia, Ltd., EntryPoint Capital, LLC, Everence Capital Management Inc, Worldquant Millennium Advisors Llc, NWF Advisory Services Inc., Cornerstone Wealth, LLC/TN, Parcion Private Wealth LLC, Secured Retirement Advisors, Llc, Platform Technology Partners, Significant Wealth Partners LLC, og Randolph Co Inc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Fifth Third Bancorp | 173.386 | 5.584,79 | 1.413 | 4.181,82 | ||||
| 2026-05-15 | 13F | Man Group plc | 627.675 | 326,70 | 5.116 | 219,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 613 | 12.160,00 | 7 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.653 | 7,27 | 13 | -18,75 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10.700 | 87 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 242.715 | 30,33 | 1.978 | -2,37 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 43.702 | 356 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.566 | 1,14 | 127 | -24,55 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | 273.300 | 51,75 | 2.227 | 13,68 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 605.711 | 1,28 | 4.937 | -24,13 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 692 | 6 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 99.532 | 2,98 | 811 | -22,84 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 71.977 | 34,78 | 587 | 0,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 33.900 | 124,50 | 276 | 68,29 | |||
| 2026-04-24 | 13F | Black Swift Group, LLC | 159.723 | 73,30 | 1.302 | 29,32 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 165.909 | 77,48 | 1.352 | 32,94 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 47.311 | 0,13 | 386 | -25,10 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 30.192 | 246 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.425.086 | 1.194,71 | 11.614 | 870,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 209.703 | 12,49 | 1.709 | -15,73 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 16.325 | 133 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.183 | 796,21 | 10 | 800,00 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 56.065 | 457 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11.348.812 | 3,19 | 92.493 | -22,70 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 15.923 | 14,40 | 130 | -14,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 190 | 18,75 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 93.940 | 766 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.293 | 35 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 81.036 | 63,07 | 660 | 22,22 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 311 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.350 | 245,01 | 27 | 170,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 23.487 | 27,58 | 191 | -4,50 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 22.900 | 187 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.688 | 112 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.734 | 28 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 16.200 | 36,42 | 132 | 2,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 275.124 | 2.242 | ||||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 213.007 | 457,08 | 1.736 | 317,31 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 218.796 | 8,91 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.413 | 3,15 | 101 | -22,31 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 17.664 | 158 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.048.300 | 60,33 | 11.406 | -8,24 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 584.208 | 48,97 | 4.761 | 11,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 41.971 | 405,07 | 457 | 322,22 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47.920 | 3,22 | 391 | -22,77 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 544 | 38,07 | 4 | -80,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.183.544 | 38,74 | 34.096 | 3,92 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 20 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 100.733 | 6,90 | 821 | -20,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.992.629 | 21.680 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 63.275 | 45,04 | 516 | 8,65 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 50 | 56,25 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 181.196 | 1.477 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 63.959 | 12,33 | 521 | -15,83 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 211.362 | 156,20 | 1.723 | 91,97 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 115.800 | 2,39 | 944 | -23,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 15.641 | 19,05 | 127 | -10,56 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 30.496 | 249 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 321.078 | 0,03 | 2.617 | -25,09 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 69.550 | 5,12 | 567 | -21,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.026.802 | 537,39 | 32.818 | 377,49 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.758.186 | 87.679 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 28.296 | 231 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 4.765 | 23,06 | 39 | -9,52 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.770.355 | 8,51 | 14.428 | -18,72 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 72.440 | 13,37 | 590 | -15,11 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 41.656 | 89,00 | 339 | 41,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.969 | 159,44 | 73 | 97,30 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 20.550 | 167 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 63.962 | 49,01 | 521 | 11,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.357.002 | 29,79 | 19.210 | -2,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 868.307 | 120,76 | 7.077 | 65,37 | ||||
| 2026-01-29 | 13F | Comerica Bank | 181.973 | 49,38 | 1.980 | 24,54 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 37.728 | 5,55 | 307 | -24,75 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 167 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 11.478 | 19,56 | 94 | -10,58 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 81.080 | 661 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 24.000 | 196 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 102.475 | 835 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28.668 | 38,77 | 234 | 4,02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.782.665 | 0,99 | 14.529 | -24,35 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 116 | 118,87 | 1 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.731.175 | 71.159 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.093 | 2,27 | 50 | -23,44 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 294.654 | 0,38 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 358 | 3 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.777 | 2,40 | 104 | -22,96 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 10.883 | 89 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 37.130 | 303 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.223 | 1.647,14 | 10 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.005 | 614,88 | 49 | 433,33 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 52.375 | 7,93 | 427 | -19,17 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 41.618 | 339 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 11.685 | 8,79 | 95 | -18,10 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 37.751 | 308 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 79.924 | 2,17 | 1 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 46.627 | 0,01 | 380 | -25,05 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.051.880 | 8.573 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.759 | 1,47 | 22 | -24,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.416 | 482,94 | 28 | 350,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.798 | 74 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 47.580 | 0,06 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.525.521 | 19.818,02 | 12.433 | 14.878,31 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 17.524 | 143 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 227.624 | 16,40 | 1.855 | -12,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 22.800 | 186 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 36.038 | 114,27 | 294 | -22,49 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 28.692 | 6,09 | 234 | -20,75 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 632.440 | 7,04 | 5.154 | -19,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 258.891 | 2,15 | 2.110 | -23,50 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 51.812 | 273,29 | 422 | 179,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 130.400 | 6.763,16 | 1.419 | 5.808,33 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.389.684 | 5,28 | 19.476 | -21,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 48.758 | 530 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.862.467 | 21,08 | 15.179 | -9,30 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 13.273 | 108 | ||||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 10.600 | 86 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12.801 | 15,68 | 104 | -13,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 94.210 | 523,33 | 768 | 367,68 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.455 | 12 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 80.204 | 654 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 19.729 | 8,30 | 161 | -19,19 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 17.315 | 141 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 50.842 | 1,80 | 414 | -23,76 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.967.607 | 23,30 | 97.536 | -7,64 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 17.903 | 146 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 52.912 | 0,13 | 431 | -24,91 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 187.141 | 18,43 | 1.525 | -11,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 191.692 | 553,99 | 1.562 | 391,19 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 15.082 | 123 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61.200 | 4,79 | 499 | -21,57 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 3.386 | 542,50 | 28 | 440,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 61.571 | 182,54 | 510 | 114,77 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.148 | 16,31 | 9 | -10,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 34.950 | 15,29 | 285 | -13,68 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 150.938 | 1.230 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.545.153 | 13,98 | 61.497 | -14,62 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 209.604 | 25,42 | 1.708 | -6,05 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 32.463 | 51,04 | 265 | 13,30 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 67.618 | 551 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 103.482 | 0,68 | 843 | -24,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 357.726 | 1.515,45 | 3.892 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6.284 | 86,80 | 51 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 931.675 | 0,90 | 7.593 | -24,42 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 20.115 | 98,51 | 164 | 48,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.345.566 | 682,67 | 10.963 | 486,26 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 100 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.977.728 | 1,08 | 32.427 | -24,28 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 53.550 | 436 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 22.300 | 71,87 | 182 | 28,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 353.268 | 1.478,71 | 2.879 | 1.084,77 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 94 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 46.846 | 8,41 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 471.803 | 4,05 | 3.845 | -22,06 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 38.861 | 317 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 183.930 | 1.499 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 257.412 | 40,03 | 2.098 | 4,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 23.663 | 4,73 | 193 | -21,63 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 211 | 2 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.393.534 | 10,83 | 11.357 | -16,98 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25.384 | 28,55 | 213 | -0,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 204.647 | 162,08 | 1.668 | 96,35 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | 300,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 96.375 | 785 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 93.810 | 2,56 | 1 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 903.265 | 37,86 | 7.362 | 3,27 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 67.815 | 553 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 40.830 | 55,17 | 333 | 16,08 | ||||
| 2026-04-06 | 13F | CX Institutional | 346 | 2,98 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 70.702 | 3,48 | 576 | -22,79 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 589.705 | 356,00 | 4.806 | 241,58 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 37.586 | 306 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 6.800 | 142,86 | 55 | 83,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 93.100 | 56,21 | 759 | 16,98 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 586.103 | 11,66 | 4.777 | -16,37 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 44.250 | 370 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43.038 | 281,10 | 351 | 186,89 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 59.914 | 249,56 | 488 | 162,37 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 151.362 | 39,65 | 1.234 | 4,58 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 201 | 2 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 76.258 | 5,30 | 622 | -21,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 109.648 | 107,50 | 893 | 55,30 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 93 | 1 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 100.983 | 10,43 | 823 | -17,20 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 11.011 | 90 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 229 | 2 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 341.394 | 144,82 | 2.782 | 83,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 935.210 | 853,32 | 8 | 600,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.900 | 40,57 | 121 | 5,22 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 681 | 80,16 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 280 | 2 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.763 | 2,17 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 125 | 1 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 121.331 | 191,07 | 989 | 118,10 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 301.234 | 4,88 | 3.277 | 4,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 226.400 | 126,85 | 1.845 | 70,05 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 411.419 | 35,72 | 3.353 | 1,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 850.917 | 290,73 | 6.935 | 192,70 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 190.300 | 130,39 | 1.551 | 72,61 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25.958 | 6,69 | 212 | -20,08 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 58.304 | 475 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 1.150.339 | 87,82 | 9.375 | 40,70 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.046 | 41 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.995.501 | 48,69 | 24.413 | 11,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 173.127 | 14,18 | 1.411 | -14,49 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 35.705 | 11,89 | 291 | -16,43 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 47.742 | 389 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 85.327 | 695 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 45.262 | 560,95 | 369 | 397,30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 327.586 | 44,05 | 2.670 | 7,88 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 459.994 | 143,31 | 3.749 | 82,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 154.187 | 1.257 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.256 | 7,65 | 132 | -19,51 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 66,67 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.071 | 0,03 | 25 | -27,27 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 30.912 | 11,82 | 252 | -16,61 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 33.337 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.211.219 | 29,07 | 9.871 | -3,32 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 147.497 | 111,05 | 1.202 | 58,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.091.556 | 3,62 | 229.476 | -13,61 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 86.313 | 26,48 | 703 | -5,26 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 24.112 | 3,43 | 197 | -22,53 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.127 | 9 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50 | 400,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 105.240 | 2,86 | 858 | -23,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32.398 | 264 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.538 | 3,39 | 158 | -13,66 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 593.491 | 160,18 | 4.837 | 94,92 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 123.607 | 7,82 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 533 | 300,75 | 4 | 300,00 | ||||
| 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 | 1.299.339 | 10.590 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 158.208 | 1.289 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 217.643 | 16,92 | 1.774 | -12,44 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 43.305 | 3,09 | 353 | -22,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 528.994 | 5,84 | 4.428 | -18,58 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.287 | 149 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 522.209 | 27,75 | 4.256 | -4,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 36.203 | 295 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.000 | 7.400,00 | 122 | 6.000,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.156 | 0 |
