Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Assurant, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Dockside LLC, Vanguard Investments Australia, Ltd., Citigroup Inc, Havemeyer Place LP, Alvarez & Marsal Private Wealth Partners, LLC, R Squared Ltd, Warren Averett Asset Management, LLC, Gateway Wealth Partners, LLC, Beacon Pointe Advisors, LLC, Change Path, LLC, Credit Industriel Et Commercial, TopTier Wealth Management, LLC, Credit Industriel Et Commercial, Western Wealth Management, LLC, og CVA Family Office, 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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 108.058 | 23.536 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.520 | 549 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.235 | 8,14 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 195 | 4,28 | 43 | -6,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 44.979 | 9.797 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.414 | 8,69 | 308 | -1,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.628 | 26,89 | 355 | 14,56 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 99.888 | 206,27 | 21.757 | 176,97 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 932 | 203 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.622 | 35,57 | 571 | 22,80 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 119.178 | 13,67 | 25.756 | 2,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 22.237 | 2,59 | 4.843 | -7,22 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 1.000,00 | 2 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 159 | 3,25 | 34 | -8,11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 60 | 13 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.961 | 1,40 | 427 | -8,17 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 2 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.414 | 12,17 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 670.848 | 161.574 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 120.750 | 5,25 | 26 | -3,70 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 304 | 360,61 | 66 | 340,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 17.409 | 17,93 | 3.792 | 6,64 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 9.819 | 0,01 | 2.139 | -9,56 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 499.734 | 12,58 | 108.847 | 1,81 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 137.217 | 29.887 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 19 | 4 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.066 | 0,19 | 232 | -9,37 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.032 | 124,53 | 443 | 103,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.650 | 15,50 | 1.013 | 4,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 486.578 | 18,77 | 105.982 | 7,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.646.106 | 0,13 | 1.600.715 | 11,34 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 6.764 | 600,21 | 1.473 | 534,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.665 | 18,74 | 1.234 | 7,31 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.356 | 1,14 | 1.820 | -8,54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 58.828 | 23,08 | 12.813 | 11,30 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.232 | 13,44 | 704 | 2,48 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 299 | 1,36 | 65 | -8,45 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 102.248 | 1.532 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.126 | 1,17 | 245 | -8,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3.400 | 741 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 450 | 98 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 356.532 | 254,15 | 77.656 | 220,27 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 800 | 174 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 334 | 88,70 | 73 | 71,43 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.988 | 14,51 | 2.829 | 3,55 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.376 | 35,97 | 300 | 23,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 96.059 | 368,99 | 20.923 | 324,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 5 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 43.809 | 130,65 | 9.542 | 108,61 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.708 | 9,87 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23.514 | 7,87 | 5.122 | -2,46 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.559 | 1,17 | 775 | -8,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11.756 | 0,20 | 2.561 | -9,38 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 462.519 | 10,61 | 100.741 | 0,03 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 96.859 | 0,06 | 21.097 | -9,52 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 944 | 216 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.605 | 2.745 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.125.406 | 22,37 | 245.121 | 10,66 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.486 | 9,67 | 324 | -0,92 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 108 | 107,69 | 24 | 91,67 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 62.000 | 78,16 | 13.504 | 61,13 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.900 | 849 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.715 | 0,03 | 1.463 | -9,53 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.900 | 849 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37.854 | 3,70 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 518 | 20,75 | 113 | 8,74 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 395 | 226,45 | 86 | 196,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.357 | 113,83 | 2.038 | 93,54 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.078 | 235 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.422 | 7,45 | 528 | -2,77 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23.286 | 394,82 | 5.072 | 347,57 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.008.137 | 655.202 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 6.635 | 1.445 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 4.618 | 361,80 | 1.006 | 318,75 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 36.702 | 7.994 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.733 | 6,91 | 377 | -3,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | 300,00 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.970 | 4,34 | 429 | -5,51 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 1.717 | 4,00 | 374 | -6,05 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.146.514 | 7,81 | 250 | -2,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.808 | 22,64 | 14.886 | 36,37 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 47 | 56,67 | 10 | 42,86 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 26 | 6 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.363 | 52,12 | 297 | 37,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 32.843 | 25,78 | 7.066 | 12,34 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 13 | 160,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 661.921 | 13,13 | 141.962 | 0,31 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 153.781 | 10,71 | 33.495 | 0,12 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 846 | 4,19 | 184 | -5,64 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.761 | 49,57 | 601 | 35,36 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.209 | 1,07 | 699 | -8,64 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 6.593 | 1.436 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 70 | 17 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.154 | 251 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.249 | 9,56 | 3.321 | -0,92 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.596 | 3,59 | 565 | -6,30 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.226.447 | 14,89 | 267.132 | 3,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13.000 | 77,72 | 2.832 | 60,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.350 | 0 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 1.372 | 299 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 318 | 197,20 | 77 | 230,43 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 274 | 52,22 | 60 | 37,21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 50.953 | 0,93 | 11.098 | 92.383,33 | ||||
| 2026-05-14 | 13F | Natixis | 12.334 | 1,65 | 2.686 | -8,08 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 17.723 | 1,84 | 3.860 | -7,90 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 190.999 | 18,07 | 41.601 | 6,78 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.900 | 15,18 | 2.810 | 4,15 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 3 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 27.805 | 1,53 | 6.056 | -8,17 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.268 | 2,16 | 712 | -7,66 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.603 | 6,81 | 2.092 | -3,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 466.506 | 2,93 | 101.610 | -6,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.310 | 285 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 12.132 | 18,43 | 2.643 | 7,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 987 | 2,49 | 215 | -7,36 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.993 | 181,64 | 1.523 | 154,68 | ||||
| 2026-04-13 | 13F | Czech National Bank | 13.639 | 3,28 | 2.971 | -6,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 17.917 | 12,86 | 3.903 | 2,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.069 | 17,34 | 257 | 30,46 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 84.649 | 1,51 | 18.437 | -8,20 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 569 | 124 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 25 | 5 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 27,08 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34.654 | 7,34 | 7.548 | -2,93 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 83 | 18 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 107.355 | 1,46 | 23.383 | -8,25 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 26 | 6 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 6 | 50,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 246 | 27,46 | 54 | 15,22 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1.142 | 22,01 | 247 | 8,85 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 660 | 144 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15.000 | 0,67 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.103 | 240 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 24.692 | 119,29 | 5.378 | 98,38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8 | 2 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 108,33 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.846 | 11,61 | 402 | 1,01 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 37.786 | 220,52 | 8.230 | 189,89 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3.511 | 765 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 97 | 1,04 | 21 | -8,70 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.059 | 231 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.233 | 7,25 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 82 | 60,78 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 46 | 10 | ||||||
| 2026-05-11 | 13F | 111 Capital | 946 | 1,83 | 206 | -7,62 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.573 | 8,85 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 16 | 3 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.589 | 346 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 632.896 | 9,23 | 137.851 | -1,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 14.247 | 11,39 | 3.103 | 0,75 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 66.882 | 18,24 | 14.568 | 6,93 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.178 | 257 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 497 | 33,96 | 108 | 21,35 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.126 | 245 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.366 | 515 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.133 | 4,87 | 465 | -5,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.603 | 0,19 | 349 | -9,35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 36.726 | 349,41 | 7.999 | 306,45 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 361.210 | 1,25 | 78.675 | -8,44 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.140 | 146,67 | 1.961 | 174,51 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 435 | 19,83 | 95 | 8,05 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5.232 | 4,49 | 1.140 | -5,48 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 22 | 5 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.355 | 295 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.153 | 2,31 | 251 | -7,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.700 | 588 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.890 | 847 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.406.786 | 2,48 | 305.913 | -7,32 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.739 | 0,95 | 1.250 | -8,69 | ||||
| 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 | 281.617 | 61.339 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 13.623 | 375,33 | 2.967 | 330,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 126.869 | 1,30 | 27.633 | -8,39 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 70 | 22,81 | 15 | 15,38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77.350 | 0,39 | 16.820 | -9,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.415 | 27,78 | 526 | 15,60 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.364 | 14,15 | 1 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 102.300 | 23,25 | 22.282 | 11,46 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.188 | 434,42 | 1.566 | 384,52 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 117.528 | 25.599 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.216 | 700 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 15.273 | 0,32 | 3.327 | -9,27 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 50,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5.256 | 76,38 | 1.145 | 59,55 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.131 | 7,73 | 2.424 | -2,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 411 | 90 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 25 | 92,31 | 5 | 66,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.203 | 10,88 | 262 | 0,38 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.041 | 445 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.666 | 0,15 | 2.541 | -9,45 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 7.970 | 133,66 | 1.736 | 111,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 344.640 | 43,46 | 75.066 | 29,74 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 30.574 | 469,35 | 6.659 | 415,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 41.844 | 16,67 | 9.114 | 5,52 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.058 | 666 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.227 | 3.534 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 146.740 | 177,38 | 31.961 | 150,85 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 834.121 | 46,86 | 181.241 | 32,80 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 656.985 | 2,58 | 143.098 | -7,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.228 | 0,08 | 267 | -9,49 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.229 | 236,71 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18.335 | 2,46 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.985 | 6,83 | 2.175 | -3,42 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 102 | 22 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.338 | 1,83 | 945 | -7,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.458 | 73,51 | 833 | 118,64 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.772 | 386 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 600 | 14,50 | 131 | 3,17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 59 | 31,11 | 13 | 20,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 22 | 5 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.693 | 11,31 | 408 | 23,71 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 101.095 | 27,00 | 22.020 | 14,86 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.562 | 340 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.331 | 20,43 | 726 | 8,86 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 52.116 | 4,85 | 11.351 | -5,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.243.504 | 706.468 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 150 | 33 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24 | 5 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 393.016 | 0,72 | 86 | -8,60 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31.550 | 13,85 | 6.872 | 2,95 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 3.340 | 26,52 | 727 | 14,49 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 41 | 2,50 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 32 | 7 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 676 | 134 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 45.977 | 2,79 | 9.946 | -6,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 158.906 | 67,15 | 34.611 | 51,16 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 79.737 | 17,22 | 17.368 | 6,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 246 | 87,79 | 54 | 70,97 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 6.004 | 0 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 116 | 14,85 | 25 | 4,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.519 | 60,34 | 607 | 84,19 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.323 | 21,12 | 506 | 9,54 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21.359 | 0,61 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.049 | 0,81 | 1.753 | -8,79 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.270 | 494 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 14.021 | 87,02 | 3.054 | 69,14 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.455 | 5,90 | 317 | -4,24 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 56 | 12 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.602 | 3,56 | 349 | -6,45 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.500 | 980 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 77.616 | 8,46 | 16.906 | -1,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 43.064 | 8,29 | 9.380 | -2,07 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 74.826 | 83,74 | 16.298 | 66,16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.500 | 980 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.016 | 1.528 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.251 | 101,77 | 301 | 124,63 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 | 2 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 212.830 | 106,54 | 46.195 | 86,13 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 991 | 216 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 92.412 | 1,10 | 20.128 | -8,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.403 | 22,87 | 4.444 | 11,10 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.074 | 2,09 | 234 | -7,91 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 38 | 2,70 | 8 | -11,11 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 22.080 | 6,77 | 4.809 | -3,43 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 138.271 | 18,92 | 30.117 | 7,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.672 | 426,48 | 2.542 | 376,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 27.654 | 6.023 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.108 | 459 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 238 | 83,08 | 52 | 64,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 14 | 3 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2.223 | 2,54 | 484 | -7,28 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 105.962 | 1,00 | 23.079 | -8,66 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.230 | 22,48 | 1.260 | 49,35 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.562 | 0,91 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 50 | 11 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.118 | 244 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 16.693 | 28,47 | 3.636 | 16,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 42.617 | 65,82 | 9.282 | 49,98 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 30 | 900,00 | 7 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 11.100 | 2.418 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 217.441 | 1,83 | 47.361 | -7,91 | ||||
| 2026-05-15 | 13F | Amundi | 151.136 | 96,15 | 32.919 | 77,39 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 22.559 | 50,70 | 4.914 | 36,28 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 169.899 | 2,26 | 37.006 | -7,52 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 16.614 | 222,48 | 3.619 | 224,48 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57.339 | 1,45 | 12.489 | -7,04 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.900 | 14,71 | 850 | 3,28 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.386 | 2,74 | 302 | -7,10 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.873 | 4.007,87 | 1.892 | 3.609,80 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.243 | 489 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 70.545 | 1,04 | 15.365 | -8,63 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.529 | 12,10 | 333 | 1,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.606 | 0,06 | 1.875 | -9,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15 | 3 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 34 | 112,50 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 49.517 | 61,25 | 10.785 | 45,82 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 6 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.021 | 76,92 | 2.183 | 59,97 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.196 | 81,08 | 696 | 63,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.468 | 320 |
