Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Carlyle Group Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Regents Of The University Of California, Valiant Capital Management, L.P., VANGUARD ASSET MANAGEMENT, Ltd, Woodline Partners LP, BW Gestao de Investimentos Ltda., Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Polar Asset Management Partners Inc., SEB Asset Management AB, Lalia Capital, LLC, Meketa Investment Group Inc /adv, Osmosis Investment Management UK Ltd, SIH Partners, LLLP, Portman Square Capital LLP, Evolve Private Wealth, Llc, Jefferies Financial Group Inc., und Gateway Wealth Partners, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12.439 | 0,41 | 602 | -17,90 | ||||
| 2026-05-14 | 13F | Aviva Plc | 91.697 | 1,41 | 4.437 | -16,97 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.621 | 78 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 92.262 | 4.465 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.368.246 | 3,67 | 1.558.627 | -2,26 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28.033 | 9,01 | 1.357 | -10,79 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.608 | 12,38 | 2.401 | 119.900,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | 3 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 680 | 25,69 | 35 | 6,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 959.516 | 42,65 | 46.431 | 16,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 111.962 | 2,17 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.747 | 16,05 | 1.246 | -5,03 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.141 | 0,45 | 346 | -17,86 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 9.164 | 1,82 | 443 | -16,57 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 120.809 | 975,87 | 5.846 | 781,60 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 134 | 1.118,18 | 6 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 41.100 | 69,83 | 1.989 | 39,02 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83.522 | 13,05 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 20.694 | 0,99 | 1.001 | -17,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 8.300 | 402 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 22.318 | 3,17 | 1.080 | -15,57 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.575 | 179,81 | 463 | 129,21 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10.879 | 15,07 | 526 | -5,73 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.035 | 9,06 | 50 | -10,71 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 11.738 | 17,85 | 545 | -9,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.700 | 241 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18.621 | 1,82 | 901 | -16,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 150.000 | 7.814 | |||||
| 2026-05-15 | 13F | State Street Corp | 9.680.870 | 1,42 | 468.457 | -16,97 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 365 | 18 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.284 | 207 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 49.681 | 192,64 | 2.588 | 157,93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 137.611 | 1.042,09 | 6.659 | 835,11 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10.525 | 0,09 | 509 | -18,04 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 14.000 | 677 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 118.057 | 19,15 | 5.713 | -2,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 409.900 | 88,63 | 19.835 | 54,43 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 80.366 | 288,97 | 3.889 | 218,43 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.754 | 36,23 | 1.004 | 11,56 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 20.573 | 4,05 | 996 | 99.400,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.247.400 | 43,31 | 60.362 | 17,32 | |||
| 2026-05-28 | 13F/A | Regents Of The University Of California | 1.516.016 | 73.360 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 8.045 | 6,36 | 389 | -12,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 42 | 203 | |||||
| 2026-04-06 | 13F | CX Institutional | 333 | 1.287,50 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.668 | 1,63 | 1.484 | -16,77 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18.236 | 4,82 | 882 | -14,20 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 16.583.907 | 9,12 | 802.495 | -10,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 39.000 | 227,73 | 1.887 | 168,42 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 79.794 | 1,20 | 3.861 | -17,15 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11.815 | 40,37 | 572 | 8,35 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 542.251 | 24,99 | 26.240 | 2,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 138.179 | 49,37 | 8.167 | 40,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 42,86 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 96.300 | 59,44 | 4.660 | 30,50 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 112.243 | 0,71 | 5.431 | -17,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 324.100 | 70,76 | 15.683 | 39,79 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62.400 | 1,79 | 3.020 | -16,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 805 | 95,39 | 39 | 58,33 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 5.290 | 256 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 19 | 11,76 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 46.600 | 2.255 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8.363 | 55,94 | 405 | 27,44 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.499.796 | 0,68 | 120.965 | -17,58 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.490 | 121 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.138 | 18,73 | 344 | -10,44 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 176.712 | 8.551 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 417 | 35,39 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.196 | 71 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.269 | 0,03 | 337 | -21,45 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27.020 | 2,76 | 1.307 | -15,89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 135 | 246,15 | 6 | 200,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.485 | 721,62 | 442 | 675,44 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.161 | 201 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 13.062 | 8,04 | 606 | -16,53 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 7.055 | 341 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.000 | 242 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1.131.000 | 13,10 | 54.729 | -7,41 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 13.335 | 133,95 | 645 | 91,96 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.529 | 11,04 | 74 | -9,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.812 | 959 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 74.007 | 3.581 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 212.167 | 95,34 | 10.252 | 59,47 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.273 | 0,66 | 110 | -18,05 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 33.699 | 1.631 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.077 | 52 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.176.413 | 20,14 | 54.609 | -5,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.450.000 | 61,54 | 70.166 | 32,24 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.576 | 270 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.345 | 424,53 | 259 | 330,00 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 4.481 | 1,63 | 217 | -16,92 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.825 | 251,87 | 669 | 187,93 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 74.130 | 0,41 | 3.587 | -17,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83.153 | 4.024 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.017 | 82,78 | 340 | 50,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 10.035 | 2,26 | 486 | -16,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 377.242 | 4,63 | 18 | -14,29 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114.292 | 0,11 | 5.531 | -18,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | 13,55 | 34 | -5,56 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15.199 | 27,06 | 735 | 3,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 51 | 64,52 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 474.701 | 22.971 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 691.425 | 4,14 | 33.458 | -14,75 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.341 | 500 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 33.900 | 1.640 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 17.529 | 76,12 | 848 | 44,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.013 | 126,22 | 243 | 86,15 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 18.761 | 0,92 | 908 | -17,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 25.378 | 34,84 | 1.228 | 10,43 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 62.399 | 0,48 | 3.019 | -17,74 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 24.850 | 21,13 | 1.202 | -0,83 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 5.266 | 7,14 | 255 | -12,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.000 | 48 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 160.648 | 28,09 | 7.774 | 4,86 | ||||
| 2026-05-01 | 13F | Avion Wealth | 120 | 51,90 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 243.940 | 96,35 | 12 | 57,14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.393.671 | 551.340 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 276 | 62,35 | 13 | 30,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.602 | 1,97 | 78 | -16,30 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 49.811 | 1,03 | 2.410 | -17,30 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.618 | 221 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94.107 | 0,86 | 4.549 | -17,53 | ||||
| 2026-05-12 | 13F | National Pension Service | 15.248 | 10,91 | 738 | -9,24 | ||||
| 2026-05-11 | 13F | Lalia Capital, LLC | 42.000 | 2.032 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 25.694 | 50,75 | 1.243 | 23,44 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 351.606 | 17.014 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.689 | 17,44 | 275 | -3,85 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15.269 | 4,15 | 739 | -14,78 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.149.123 | 2,98 | 248.599 | -15,68 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 103.696 | 163,80 | 5.018 | 115,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 433.600 | 43,67 | 20.982 | 17,61 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 21.804 | 0,16 | 1.023 | -21,20 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.730 | 9,19 | 229 | -10,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.408 | 0,02 | 504 | -18,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 203 | 2,01 | 10 | -18,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 78.647 | 21,08 | 3.806 | -0,89 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 198 | 10 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 16,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.403 | 257,00 | 83 | 241,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 48 | 2 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.707 | 1,48 | 857 | -16,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32.100 | 28,92 | 1.553 | 5,57 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.883 | 13,55 | 672 | -7,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 285.201 | 228,11 | 13.801 | 168,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 283.400 | 88,93 | 13.714 | 54,67 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.252 | 3,23 | 2.577 | -15,51 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.758 | 230 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.062 | 0,53 | 439 | -17,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 800.827 | 34,79 | 38.752 | 10,35 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 41.951 | 62,99 | 2.030 | 33,46 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 5.312 | 43,72 | 257 | 17,89 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.678 | 420 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 116.839 | 1,03 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 584 | 87,18 | 28 | 55,56 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 40.000 | 1.936 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.902.388 | 14,42 | 140.447 | -6,33 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.513 | 0,49 | 315 | -17,75 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.199 | 58 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.290 | 27,93 | 111 | 4,76 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.460 | 264 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 397.406 | 1.918,42 | 19.230 | 1.553,48 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.732 | 2,08 | 616 | -16,42 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 568 | 27 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 281.176 | 66,77 | 13.606 | 36,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 60.100 | 641,98 | 2.908 | 508,37 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 207 | 125,00 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 883.679 | 116,05 | 42.761 | 76,86 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 250.022 | 160,26 | 12.099 | 113,07 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 191.195 | 16,49 | 9.252 | -4,65 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.127.984 | 5,71 | 54.583 | -13,46 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18.114 | 60,91 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 21.129 | 297,98 | 1.022 | 226,52 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.721.593 | 8,63 | 131.698 | -11,07 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 11.883 | 66,78 | 575 | 36,58 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 480.930 | 2.288,65 | 23.272 | 1.855,63 | ||||
| 2026-05-14 | 13F | Ossiam | 2.015 | 88,85 | 98 | 53,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.516.611 | 9,88 | 73.389 | -10,05 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 236.549 | 11,52 | 11 | -8,33 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 45.015 | 19,65 | 2.178 | -2,02 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 107.758 | 5.214 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 119.700 | 131,53 | 5.792 | 89,59 | |||
| 2026-05-14 | 13F | Natixis | 121.118 | 219,15 | 5.861 | 161,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.370 | 37,69 | 453 | 12,69 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19.092 | 14,04 | 924 | -6,67 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.704.590 | 56,53 | 179.265 | 28,14 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12.601 | 0,35 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13.281 | 1,37 | 643 | -17,05 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 122 | 134,62 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.240 | 16,97 | 205 | -4,21 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 53 | 194,44 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 810 | 255,26 | 39 | 200,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 93.488 | 4.524 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 30.000 | 1.452 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 472.976 | 78,23 | 22.887 | 45,91 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 50.434 | 2.441 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 182.418 | 56,08 | 8.827 | 27,78 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 55.554 | 63,05 | 2.688 | 33,47 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 718.651 | 2,24 | 34.775 | -16,30 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.795 | 27,80 | 571 | 2,52 | ||||
| 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 | 1.606.839 | 77.755 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 101.542 | 13,59 | 4.914 | -7,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 208.822 | 5,62 | 10.105 | -13,54 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 256.250 | 2.628,10 | 11.703 | 2.008,65 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 102.073 | 4.939 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 223.719 | 9,33 | 10.826 | -10,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 474 | 220,27 | 23 | 175,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 693.262 | 56,09 | 33.547 | 27,78 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1.295.034 | 51,78 | 62.563 | 23,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51.034 | 1,17 | 2.399 | -19,56 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.002 | 11,29 | 629 | -8,84 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.044 | 0,39 | 438 | -17,86 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 180.914 | 2,96 | 8.754 | -15,71 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239.753 | 8,91 | 11.602 | -13,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.876 | 39,69 | 91 | 13,92 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 258.736 | 2,55 | 12.520 | -16,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.003 | 15,95 | 49 | -5,88 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 244.985 | 11.855 | ||||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 15.512 | 0,43 | 751 | -17,76 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 50 | 2 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.290 | 9,18 | 401 | -10,49 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 160.000 | 7.742 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.549 | 269 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 276 | 13 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.672 | 4,88 | 807 | -14,16 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.044 | 389 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.127 | 1,14 | 926 | -17,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 69 | 3 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.012 | 2,66 | 291 | -16,18 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 485.958 | 1,12 | 23.516 | -17,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.200 | 4,74 | 3.639 | -14,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 18.300 | 12,87 | 886 | -8,95 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 7,14 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 73.236 | 40,07 | 3.544 | 14,66 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 18.600 | 900 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 58.134 | 0,13 | 2.813 | -18,01 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11.143 | 539 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.008 | 0,16 | 242 | -17,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.870 | 0,79 | 284 | -17,44 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 464.176 | 0,12 | 22.461 | -18,04 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.819.550 | 571.948 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 9.915 | 4,47 | 480 | -14,62 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 244 | 0,83 | 12 | -21,43 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 650.586 | 31.482 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 96.565 | 4.673 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 259.216 | 17,07 | 12.543 | -4,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.334 | 85,02 | 65 | 52,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 122.231 | 9,49 | 5.915 | -10,37 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24.798 | 7,24 | 1.200 | -12,23 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49.995 | 47,87 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.129 | 1,42 | 297 | -17,09 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 317.967 | 15.386 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.210 | 0,88 | 542 | -17,38 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.186 | 57 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.636 | 29,58 | 1.333 | -8,07 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.382 | 1,57 | 260 | -16,93 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 122.585 | 3,65 | 5.932 | -15,15 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 106.689 | 527,58 | 5.164 | 413,83 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.263 | 141,68 | 400 | 97,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 471.242 | 2,58 | 22.803 | -16,02 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.538 | 10,95 | 316 | -9,20 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.215 | 13,72 | 247 | -8,86 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.816 | 2.327,59 | 136 | 2.166,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 158 | 198,11 | 8 | 133,33 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 6.025 | 60,24 | 292 | 31,08 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 59 | 3 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 527.290 | 14,32 | 25.516 | -6,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.469 | 10,90 | 361 | -9,30 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 90.301 | 3,49 | 4.370 | -16,97 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 936.458 | 0,31 | 45.193 | -18,13 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 25.129 | 18,33 | 1.216 | -3,19 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.943 | 239 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 136.700 | 6.615 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.208 | 22,77 | 494 | 0,61 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.789 | 5,73 | 377 | -13,56 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 112.232 | 10,35 | 5.431 | -9,68 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 9.901 | 479 | ||||||
| 2026-05-12 | 13F | Tobam | 11.116 | 101,89 | 1 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36.787 | 12,29 | 1.780 | -8,06 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 155.284 | 7.514 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 15.477 | 25,33 | 749 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 4.382 | 212 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 318.127 | 2,15 | 15.394 | -16,37 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 5,26 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.047.650 | 1,14 | 99.086 | -17,20 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 239.545 | 12,77 | 11.592 | -7,69 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 41.765 | 173,65 | 2.015 | 122,90 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.046 | 59,04 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 58 | 3 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 289 | 5,86 | 14 | -18,75 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.681 | 0,19 | 227 | -18,12 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.676 | 14,76 | 420 | -6,05 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.705 | 28,94 | 324 | 5,54 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 579.076 | 3,77 | 28.021 | -15,05 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 8,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65.018 | 0,13 | 3.146 | -18,03 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 266 | 350,85 | 13 | -20,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 273 | 4,60 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Put | 800.000 | 38.712 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 627 | 4,15 | 30 | -14,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.812 | 30,93 | 814 | 7,26 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 127.644 | 6.177 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 199 | 65,83 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 58.866 | 318,50 | 2.786 | 235,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.624.369 | 30,99 | 78.603 | 7,24 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31.024.445 | 1,07 | 1.501.273 | -17,26 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 41 | 2 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 550.000 | 26.614 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 16.369 | 0,36 | 792 | -17,84 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 2 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14.236 | 206,48 | 689 | 151,09 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 124.736 | 8,38 | 5.912 | -21,72 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 129.768 | 6 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.815 | 5,66 | 814 | -13,51 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.429 | 15,50 | 311 | -5,47 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.848 | 25,92 | 718 | 3,01 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 163.766 | 0,53 | 7.925 | -17,71 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 11.640 | 9,14 | 563 | -10,63 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 3.981.757 | 0,80 | 192.677 | -17,48 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.429 | 2,48 | 505 | -17,51 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37.971 | 2,06 | 1.837 | -16,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 48.132 | 2.329 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 203.000 | 9.823 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.502.332 | 7,42 | 169.478 | -12,06 | ||||
| 2026-05-15 | 13F | EFG International AG | 280 | 14 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 80.400 | 4,69 | 3.891 | -14,30 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 47.805 | 0,52 | 2.313 | -17,72 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 500 | 24 | ||||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 28.398 | 1.679 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.618 | 0,06 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 71 | 29,09 | 3 | 0,00 |
