Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i The Gap, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vaughan Nelson Investment Management, L.p., Jefferies Financial Group Inc., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, GLOBALT Investments LLC / GA, Pine Valley Investments Ltd Liability Co, Consolidated Investment Group LLC, Vanguard Investments Australia, Ltd., Wilson Asset Management (international) Pty Ltd, Havemeyer Place LP, Beacon Pointe Advisors, LLC, Allstate Corp, Ostrum Asset Management, Legato Capital Management LLC, MASTERINVEST Kapitalanlage GmbH, Sirios Capital Management L P, og Bull Harbor Capital 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 96.072 | 1,44 | 2.325 | -4,13 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 138.742 | 4,18 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 16.359 | 37,82 | 396 | 30,36 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 107.198 | 2.594 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 10.650 | 258 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 21.870 | 1 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 89.215 | 85,15 | 2.159 | 75,10 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 290.102 | 82,00 | 7.020 | 72,06 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.284 | 0,82 | 273 | -4,55 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 38.697 | 936 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.986.669 | 2,37 | 532.077 | -3,23 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 312 | 8 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 232.340 | 5.623 | ||||||
| 2026-05-06 | 13F | Graphene Investments SAS | 115.600 | 3,12 | 2.798 | -2,51 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.579 | 60,59 | 401 | 51,89 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 120.871 | 2.925 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 25.405 | 53,97 | 615 | 45,50 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 27.813 | 68,29 | 673 | 59,10 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 410.346 | 20,26 | 9.930 | 13,69 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 134.269 | 5,90 | 3.249 | 0,12 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 69.830 | 346,48 | 1.690 | 322,25 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 22.812 | 552 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.269 | 1,47 | 622 | -1,90 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 171 | 0,59 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 49.226 | 53,15 | 1.276 | 46,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 110.566 | 1,41 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.722 | 1,38 | 405 | -4,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 390.334 | 47,04 | 9.446 | 38,82 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 30.700 | 6,18 | 743 | 0,27 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.482 | 17,53 | 36 | 9,38 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 26.617 | 644 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.815 | 13,40 | 117 | 7,41 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 19.130 | 5,12 | 463 | -0,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 139.451 | 80,14 | 3.570 | 115,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 279.201 | 23,48 | 6.757 | 16,72 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.423 | 31,89 | 252 | 24,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 60 | 15,38 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 215.372 | 5.212 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 80.879 | 0,76 | 1.957 | -4,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 74.996 | 46,77 | 1.920 | 75,73 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.412 | 25,73 | 373 | 18,85 | ||||
| 2026-05-15 | 13F | Amundi | 47.285 | 160,12 | 1.144 | 146,02 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 50.826 | 0,37 | 1.230 | -5,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.116 | 12,37 | 100 | 6,45 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 323.825 | 23,57 | 7.837 | 130.500,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 895.119 | 9,88 | 21.662 | 3,86 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 51.141 | 1.238 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 825 | 20 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 27.400 | 663 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.523 | 1,35 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 180 | 2,86 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.938 | 52,14 | 337 | 44,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.665 | 12,73 | 40 | 8,11 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 26.053 | 55,82 | 630 | 47,20 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 44.620 | 14,14 | 1.080 | 7,90 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 53.200 | 3,30 | 1.287 | -2,35 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 212.365 | 5.139 | ||||||
| 2026-05-12 | 13F | Bwcp, Lp | 617.732 | 181,21 | 14.949 | 165,85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 75.114 | 0,34 | 1.923 | 20,05 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 85.933 | 2.320,65 | 2.080 | 2.210,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 489.824 | 26,32 | 11.854 | 19,41 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 590.350 | 2,31 | 14.286 | -3,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11.555.318 | 21,47 | 278.368 | 14,31 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 101.213 | 2.591 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.306 | 3,57 | 225 | -2,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.622 | 10,10 | 305 | 4,10 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.820 | 41,52 | 310 | 34,20 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 178.310 | 4.315 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.835 | 34,35 | 698 | 26,96 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 92 | 2 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 489.790 | 178,56 | 12 | 175,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8.782 | 4,58 | 213 | -0,93 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 50.625 | 16,45 | 1.225 | 10,16 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.526.119 | 323,72 | 107.857 | 294,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.500.100 | 41,84 | 38.403 | 69,76 | |||
| 2026-05-15 | 13F | Sirios Capital Management L P | 28.418 | 688 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 190.247 | 37,78 | 4.604 | 30,25 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 76.776 | 88,40 | 1.858 | 78,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 217.267 | 43,92 | 4.725 | 14,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 218 | 6 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 11 | 0 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 168 | 4 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 6.371.482 | 142,71 | 154.190 | 129,43 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 66 | 266,67 | 2 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.226.135 | 12,33 | 29.673 | 6,18 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.872 | 0,12 | 166 | -5,14 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 20.400 | 22,89 | 522 | 47,04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 13.169 | 319 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 | 0 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 19.930 | 482 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 820 | 20 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.577 | 2,82 | 474 | -2,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6.117 | 5,37 | 146 | -2,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 198.534 | 35,66 | 4.805 | 28,24 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.282.803 | 345.644 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 833 | 4,78 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 14.940 | 362 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 24.391 | 1.717,51 | 590 | 1.934,48 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 24.026 | 7,16 | 581 | 1,40 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 113.682 | 197,64 | 2.910 | 256,62 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 293.800 | 247,27 | 7.110 | 228,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 544 | 27,70 | 13 | 30,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 76.086 | 1.841 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 47.328 | 1.145 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 98.600 | 133,65 | 2.386 | 120,93 | ||||
| 2026-05-14 | 13F | Aviva Plc | 23.477 | 7,90 | 568 | 1,97 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 31.859 | 3,11 | 771 | -2,53 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 77.416 | 25,28 | 1.873 | 18,47 | ||||
| 2026-05-11 | 13F | Allstate Corp | 41.469 | 1.004 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 41.972 | 2,29 | 1.016 | -3,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 59.407 | 1.438 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 26.513 | 2,34 | 642 | -3,32 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19.285 | 467 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 906 | 29,61 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 278.133 | 2,39 | 6.731 | -3,22 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 9.418 | 235 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.704 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 85.709 | 2.074 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.018 | 346,43 | 589 | 435,45 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.269 | 0,76 | 273 | -4,90 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 163.200 | 48,87 | 3.949 | 40,73 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.400 | 34 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 225 | 332,69 | 5 | 400,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 53.728 | 20,75 | 1.300 | 14,14 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 93.721 | 178,19 | 2.268 | 163,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 915.469 | 1,69 | 22.154 | -3,87 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 41.000 | 992 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 60.920 | 4,64 | 1.474 | -1,07 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 14.200 | 344 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 121.892 | 2,37 | 2.950 | -3,25 | ||||
| 2026-05-12 | 13F | Creative Planning | 206.625 | 30,36 | 5.000 | 23,24 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16.286 | 94,88 | 394 | 84,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14.300 | 346 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.356 | 70,30 | 565 | 60,97 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.022 | 243 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 26.652 | 645 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 352.779 | 388,35 | 8.537 | 361,71 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 97.030 | 2,18 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 939 | 56,24 | 23 | 46,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 38.576 | 5,03 | 934 | -0,74 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.306 | 98,64 | 637 | 87,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.500 | 36 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.591.955 | 280.525 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 130.770 | 129,32 | 3.165 | 116,86 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 67.863 | 223,51 | 1.642 | 205,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.602.586 | 4,80 | 62.983 | -0,93 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 446 | 11 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 273.363 | 1.957,68 | 6.615 | 1.845,59 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 65.800 | 5,11 | 1.592 | -0,62 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 45.834 | 0,64 | 1.109 | -4,81 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 14.558 | 0,05 | 352 | -5,38 | ||||
| 2026-04-22 | 13F | Motco | 42 | 1 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.599 | 281 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 82 | 1,23 | 2 | -50,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 132 | 3 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 54.630 | 2,05 | 1.322 | -3,50 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 40.819 | 988 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 9.739 | 0,50 | 256 | -2,29 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 123.166 | 2.981 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.239 | 6,23 | 78 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.439.181 | 141,18 | 131.628 | 127,99 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 67 | 45,65 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.826 | 286 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 56.844 | 0,36 | 1.376 | -5,11 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 29 | 16,00 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 78 | 2 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 369.528 | 17,23 | 8.943 | 10,82 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.483 | 302 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 57.762 | 1.398 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 514 | 12 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 24.493 | 38,83 | 593 | 31,26 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 156 | 4 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 35.166 | 1,15 | 851 | -4,38 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.100 | 0,25 | 220 | -5,17 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 39 | 2,63 | 1 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 178.358 | 354,64 | 4 | 300,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 116.932 | 0,94 | 2.830 | -4,59 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 18.475 | 447 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 467 | 3,78 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 547.699 | 644,48 | 13.187 | 599,89 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.798 | 44 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 41.795 | 0,76 | 1.011 | -4,71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 93.806 | 154,91 | 2.270 | 140,98 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 370.999 | 3,71 | 9.498 | 24,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.922 | 168 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 78 | 1,30 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 189.743 | 146,62 | 4.592 | 459.000,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11.501 | 1,25 | 278 | -4,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 81.300 | 60,67 | 1.967 | 51,89 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 13.269 | 3,45 | 321 | -2,13 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.191 | 107,89 | 101 | 98,04 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.139.198 | 51.769 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 707 | 16,47 | 17 | 13,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 478.400 | 0,59 | 11.577 | -4,91 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 40.000 | 3.940,40 | 1.066 | 4.164,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 195 | 5 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 505.000 | 4.253,45 | 13.458 | 4.446,62 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.066 | 93,12 | 26 | 78,57 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36.020 | 28,66 | 872 | 21,65 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 74.200 | 11,92 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 111.601 | 0,90 | 2.701 | -4,63 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.973 | 40,82 | 241 | 33,15 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 327.089 | 579,69 | 8.099 | 568,15 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33.563 | 23,62 | 812 | 16,83 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8.077 | 1,98 | 195 | -3,47 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 159 | 4 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 74.500 | 1,22 | 1.803 | -4,35 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 187.745 | 546,75 | 4.543 | 511,44 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 27.274 | 660 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.572.500 | 117,18 | 65.856 | 159,93 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 220.000 | 5.324 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.449.184 | 42,11 | 59.270 | 34,34 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.701.484 | 1,33 | 186.376 | -4,21 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 66,67 | 2.541 | 57,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 27.136 | 7,19 | 708 | 4,74 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 9.894 | 239 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18.194 | 440 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 208.656 | 271,23 | 5.049 | 251,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 22 | 1 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 18.102 | 54,85 | 438 | 46,49 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 46.268 | 6,10 | 1.138 | 1,88 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 10.278 | 6,80 | 249 | 0,81 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 22.514 | 0,51 | 545 | -6,21 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 265.565 | 49,53 | 6.427 | 41,36 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 506.566 | 4,01 | 12.259 | -1,68 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 19.296 | 468 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.553 | 9,94 | 255 | 4,08 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 263.014 | 591,32 | 6.365 | 554,06 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 48.984 | 71,81 | 1.703 | 54,45 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.349 | 48,42 | 347 | 40,49 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.862 | 45 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 33.188 | 109,39 | 803 | 98,27 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.590.750 | 78,94 | 62.696 | 69,16 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.547 | 85,47 | 425 | 75,21 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.515.616 | 1,53 | 85 | -3,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.414 | 13,54 | 83 | 7,89 | ||||
| 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 | 1.422.528 | 34.425 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 18.000 | 436 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 46.887 | 1.135 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.297.112 | 1.806,63 | 55.590 | 1.702,53 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 988 | 0,71 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.513 | 24,77 | 109 | 18,48 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 216.136 | 69,32 | 5.230 | 60,09 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 77.825 | 23,57 | 1.883 | 16,81 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.643 | 397,56 | 306 | 369,23 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 77.543 | 82,36 | 1.877 | 72,43 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.320 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 32.238 | 329,10 | 797 | 314,58 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 72.627 | 102,91 | 1.758 | 91,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.630.400 | 126,57 | 39.456 | 114,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.894.670 | 3.378,82 | 45.851 | 3.189,17 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 17.451 | 0,09 | 422 | -5,38 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.175 | 21,18 | 343 | 14,72 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 244.300 | 406,14 | 5.912 | 378,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13.730 | 131,89 | 332 | 119,87 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 3.125 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 35.317 | 194,04 | 855 | 173,72 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.544.229 | 120,76 | 109.970 | 108,69 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 54.261 | 1.313 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 36,84 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 14.252.174 | 5,04 | 344.898 | -0,71 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 13.457 | 326 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.857.308 | 3,69 | 44.947 | -1,98 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.704.021 | 112,16 | 41.237 | 100,56 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.860 | 25,22 | 263 | 18,02 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.120.295 | 5,04 | 27.111 | -0,70 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.602 | 2,89 | 39 | -2,56 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 22.420 | 68,33 | 543 | 59,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 12.118.674 | 39,26 | 293.272 | 31,64 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.361.565 | 32.950 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 330 | 8 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.585 | 3,52 | 1.127 | -2,09 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.884 | 14,85 | 312 | 8,36 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 8.408 | 203 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 200 | 238,98 | 5 | 300,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 98.100 | 2.374 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 422.975 | 20.041,67 | 10.236 | 19.211,32 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 98.722 | 2.389 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 505 | 0,20 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 26.795 | 59,54 | 648 | 51,05 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 313.914 | 17,71 | 8 | 16,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 162.927 | 33,28 | 3.943 | 25,98 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.669.299 | 258.197 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23.678 | 19,99 | 573 | 13,47 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 23.668 | 157,62 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.681 | 5,93 | 89 | 1,14 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 404.056 | 9.778 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 516.086 | 170,17 | 12.489 | 155,40 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 173 | 11,61 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 247.714 | 791,57 | 5.995 | 743,04 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 181.759 | 0,83 | 4.399 | -4,68 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 326.394 | 3,09 | 7.899 | -2,55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.654 | 0,38 | 63 | -7,35 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.255.647 | 58,60 | 54.587 | 49,93 |
