Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Etsy, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, No Street GP LP, Vanguard Fiduciary Trust Co, ADAPT Investment Managers SA, ADAPT Investment Managers SA, VANGUARD ASSET MANAGEMENT, Ltd, CIBC Bancorp USA Inc., Readystate Asset Management Lp, Vanguard Global Advisers, LLC, Gmt Capital Corp, Vanguard Investments Australia, Ltd., Lighthouse Investment Partners, LLC, Sona Asset Management (us) Llc, Sunstone Asset Management, L.P., Smith Group Asset Management, LLC, Seelaus Asset Management LLC, Klingman & Associates, LLC, Stance Capital Llc, og Innovative Asset Advisors Group, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.629 | 231 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.209 | 0,18 | 110 | -9,84 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.302 | 16,55 | 665 | 5,06 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 17.035 | 36,37 | 851 | 22,98 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 58.844 | 2.941 | ||||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 65.773 | 169,71 | 3.287 | 143,12 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 802 | 39,24 | 41 | 24,24 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42.318 | 15,25 | 2.115 | 3,93 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.548 | 0,00 | 1.127 | -9,92 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.669 | 44,84 | 283 | 28,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.754.426 | 0,74 | 87.709 | -9,18 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31.195 | 1.559 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 216.438 | 2,03 | 10.818 | -8,02 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 850,00 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.180 | 109 | ||||||
| 2026-05-15 | 13F | III Capital Management | 40.000 | 100,00 | 1.999 | 80,42 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 21.068 | 15,74 | 1.053 | 4,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.124.018 | 11,39 | 56.178 | 0,42 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 114.694 | 58,74 | 5.732 | 43,12 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 31.024 | 107,84 | 1.551 | 87,42 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 32 | 33,33 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 71.569 | 0,35 | 3.577 | -9,51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.138 | 45,91 | 357 | 31,37 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.443 | 20,53 | 1.022 | 8,62 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20.405 | 40,08 | 1.020 | 26,27 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 37.862 | 134,77 | 1.892 | 111,63 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 8.071 | 18,15 | 403 | 6,61 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 156 | 8 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.573.696 | 6,82 | 78.642 | -3,71 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 427.887 | 6,17 | 21.386 | -4,29 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.101 | 0,72 | 394 | -16,03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.550 | 1,39 | 127 | -8,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 140.609 | 29,18 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 58.655 | 2.932 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10.109 | 505 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 80.950 | 23.028,57 | 4.046 | 21.189,47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.412 | 121 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.282 | 264 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 7.196 | 72,52 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 63.414 | 3.169 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.109.050 | 2,07 | 55.430 | -7,98 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 316 | 2,60 | 16 | -11,76 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 55 | 3 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 166.658 | 762,71 | 8.328 | 677,50 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27.358 | 557,96 | 1.367 | 494,35 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.780 | 379,31 | 139 | 331,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.544 | 221,00 | 77 | 196,15 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | 12,50 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.623 | 533 | ||||||
| 2026-05-15 | 13F | EFG International AG | 650 | 8,33 | 32 | -3,03 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 705 | 35 | ||||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 5.773 | 1,42 | 289 | -8,57 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.271.567 | 1,42 | 163.513 | -8,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.497.174 | 823,59 | 75 | 825,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 7.735 | 65,99 | 387 | 49,61 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 9.373 | 468 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 533.497 | 4,92 | 26.664 | -5,41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.586 | 429 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 31 | 14,81 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 52.555 | 2.627 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 16.000 | 220,00 | 800 | 188,45 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 103.990 | 515,65 | 5.197 | 455,24 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.558.200 | 114,94 | 227.819 | 93,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 113.700 | 1.163,33 | 5.683 | 1.040,96 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20 | 1 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 3 | 50,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 161.867 | 34.635,41 | 8.090 | 28.792,86 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 46.716 | 18,04 | 2.335 | 6,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 284.800 | 35,10 | 14.234 | 21,80 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.319 | 504,88 | 366 | 444,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 49 | 0 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 220.491 | 1.272,07 | 11.020 | 1.138,20 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 139 | 7,75 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.240 | 2,44 | 212 | -7,86 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22.589 | 30,34 | 1.095 | 13,96 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 63 | 186,36 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 763 | 6,56 | 42 | -10,64 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 100.974 | 30,03 | 5.047 | 17,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.422 | 30,10 | 71 | 18,33 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 49.440 | 146,28 | 2.471 | 122,21 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.100 | 92,40 | 955 | 73,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7.900 | 395 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 2 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 131 | 67,95 | 7 | 75,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25.300 | 2,43 | 1.264 | -7,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.432 | 0,01 | 521 | -9,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 39.154 | 28,76 | 1.852 | 9,91 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.399 | 820 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.238 | 19,27 | 62 | 7,02 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 228 | 11 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 41.514 | 9,15 | 2.075 | -1,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 515.700 | 39,98 | 25.775 | 26,19 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.504.657 | 275.123 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 17 | 13,33 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.466 | 5,90 | 165 | -9,39 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23.150 | 8,51 | 1.157 | -2,12 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.144 | 30,56 | 307 | 18,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 4 | ||||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 152.081 | 465,21 | 7.601 | 409,79 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 14.433 | 721 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.797 | 1,57 | 240 | -8,43 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 125 | 7 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 21.780 | 82,46 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 401 | 169,13 | 20 | 150,00 | ||||
| 2026-05-15 | 13F | No Street GP LP | 715.000 | 35.736 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 12.188 | 197,56 | 609 | 168,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.604.200 | 25,82 | 1 | -50,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 48 | 166,67 | 2 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 175 | 483,33 | 9 | 700,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 733 | 37 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.031 | 358,20 | 253 | 321,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 627.563 | 6.386,44 | 31.366 | 5.751,68 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.101 | 16,18 | 405 | 4,66 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16.816 | 840 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.677 | 31,63 | 84 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.630 | 281 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.971.600 | 13,87 | 148.521 | 2,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 851.500 | 5,12 | 42.558 | -5,23 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.055 | 253 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 49.660 | 4,55 | 2.482 | -5,73 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.656 | 74,20 | 583 | 57,30 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.359 | 8,61 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 362.900 | 58,54 | 18.138 | 42,93 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 83.344 | 374,60 | 4.166 | 328,06 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 478.999 | 2,22 | 23.940 | -7,85 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.306 | 365 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 95.917 | 89,47 | 5.318 | 89,49 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 165.096 | 3,01 | 8.251 | -7,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.148 | 4,18 | 407 | -6,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.400 | 8,34 | 524 | -1,13 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23.613 | 3.302,45 | 1.180 | 3.005,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 17.200 | 38,71 | 860 | 25,04 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.600 | 63,75 | 3.299 | 92,53 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 437.178 | 52,90 | 21.850 | 37,85 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 74 | 21,31 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 996.425 | 17,04 | 49.801 | 5,52 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 342.003 | 17.093 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.573.900 | 6,46 | 78.664 | -4,03 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.568 | 50,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 195.576 | 4,02 | 9.775 | -6,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 207 | 18,97 | 10 | 11,11 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.736.628 | 0,07 | 187 | -10,14 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.418 | 221 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 55.711 | 20,15 | 2.784 | 8,33 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 260.171 | 39,11 | 13.003 | 25,41 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.951 | 11,11 | 697 | 0,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 43 | 2 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 78.395 | 3.918 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.638 | 12,19 | 532 | 1,14 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 10.646 | 532 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 251.143 | 0,23 | 12.552 | -9,64 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 161.000 | 8.047 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 403.000 | 20.142 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.288 | 264 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 90.484 | 4.522 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.039 | 154,74 | 152 | 128,79 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.183.723 | 209.102 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 26.642 | 150,77 | 1.332 | 126,36 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 397.600 | 103,27 | 19.872 | 83,25 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 868.300 | 247,04 | 43.398 | 212,86 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 59.808 | 8,42 | 2.989 | -2,26 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 9.319 | 466 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 22.430 | 31,94 | 1.121 | 19,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 12.756 | 121,19 | 638 | 99,69 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 117 | 1.200,00 | 6 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 33.390 | 66,04 | 1.851 | 38,86 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 150 | 7 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.520 | 0,02 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.278.123 | 51,37 | 163.841 | 36,46 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 11.849 | 0,76 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 779.858 | 215,25 | 38.977 | 184,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 298 | 405,08 | 15 | 366,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.296 | 0,13 | 565 | -9,76 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.648 | 382 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 4.440 | 0 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.346 | 8,65 | 217 | -1,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 207.172 | 72,02 | 10.354 | 55,07 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 83 | 4 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 215.000 | 10.746 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 407.147 | 303,39 | 20.349 | 263,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.776 | 5,86 | 788 | -4,60 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.104 | 205 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.111 | 70,56 | 305 | 54,04 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 42.400 | 2.119 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.496 | 41,11 | 375 | 27,21 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 33.745 | 72,65 | 1.687 | 55,68 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 28 | 64,71 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 66.555 | 1,48 | 3.326 | -8,50 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 242.807 | 1.697,90 | 12.135 | 1.522,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5.962.210 | 11,08 | 297.991 | 0,14 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 420.094 | 5,32 | 21 | -9,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.127 | 21,75 | 106 | 10,42 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 234.844 | 1,83 | 11.737 | -8,20 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.694 | 1,91 | 385 | -8,13 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | Call | 12.500 | 72 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 327 | 16 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 862.211 | 2,61 | 43.093 | -7,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 48.810 | 0,64 | 2.440 | -9,26 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 18,18 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 4.983 | 249 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 9.890 | 494 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 279.407 | 627,22 | 13.962 | 555,45 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 77.098 | 6,25 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 23.889 | 1,28 | 1.194 | -8,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 735.363 | 252,32 | 36.753 | 217,63 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.796 | 240 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.744.524 | 19,18 | 137.171 | 7,45 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 67 | 21,82 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 79.575 | 3.977 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 20.475 | 1.023 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 186 | 9 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.992 | 42,19 | 299 | 28,33 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 14.832 | 9,07 | 741 | -1,59 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 125 | 6 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 901.081 | 367,74 | 45.036 | 321,69 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 7.669 | 27,01 | 383 | 14,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 33.600 | 21,74 | 1.679 | 9,74 | |||
| 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 | 613.352 | 30.655 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.257 | 763 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 309.841 | 188,30 | 15.486 | 159,90 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 24.820 | 10,38 | 1.241 | -0,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 53 | 341,67 | 3 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 22.686 | 1.134 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 103.342 | 16,41 | 5.165 | 4,96 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 360.925 | 5,88 | 18.039 | -4,54 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7.556 | 66,54 | 378 | 50,20 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6 | 0 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 111.267 | 33,87 | 5.561 | 20,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.041.220 | 6,63 | 224.045 | -10,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.390 | 269 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30 | 20,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.320 | 23,34 | 116 | 10,58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 712.727 | 2,85 | 35.622 | -7,28 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.428 | 99,62 | 421 | 79,91 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 245.931 | 59,85 | 12.108 | 42,05 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 13.650 | 682 | ||||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 5.137 | 257 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 14.357 | 5,81 | 718 | -4,65 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 16.963 | 26,34 | 848 | 13,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 165.010 | 26,16 | 8.247 | 13,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 140,00 | 1 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 550 | 275 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 58.693 | 132,51 | 2.933 | 109,65 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9.912 | 34,31 | 495 | 21,03 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 89.990 | 9,64 | 4 | 0,00 |
