Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Invitation Homes Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Conversant Capital LLC, Davidson Kempner Capital Management Lp, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., First National Bank Of Omaha, Empyrean Capital Partners, LP, Capitolis Liquid Global Markets LLC, Peak6 Llc, SEB Asset Management AB, Hohimer Wealth Management, Llc, Dockside LLC, Blume Capital Management, Inc., LuminArx Capital Management LP, J. Safra Sarasin Holding AG, und First National Advisers, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Citigroup Inc | 1.614.013 | 33,12 | 40.108 | 19,04 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19.791 | 106,03 | 492 | 84,59 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 72.388 | 18,04 | 1.799 | 5,52 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.160.884 | 30,94 | 28.848 | 17,09 | ||||
| 2026-05-15 | 13F | Conversant Capital LLC | 1.250.000 | 31.062 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 110.484 | 2.746 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 12.511 | 311 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 70.078 | 0,27 | 1.741 | -10,12 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 11.982 | 5,93 | 298 | -5,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.146.619 | 88,69 | 252.143 | 68,73 | ||||
| 2026-04-13 | 13F | Czech National Bank | 153.597 | 3,28 | 3.817 | -7,65 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 342.599 | 5,48 | 8.492 | -5,78 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.097.742 | 4,23 | 27.279 | -6,80 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.782 | 243 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 9.491 | 0,01 | 236 | -10,65 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 4.830 | 33,98 | 120 | 20,00 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9.322 | 363,55 | 232 | 320,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.207 | 182,01 | 30 | 163,64 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.546 | 446,29 | 39 | 442,86 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.956.870 | 4,57 | 73.478 | -6,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 692.557 | 2.936,20 | 17.210 | 2.618,80 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29.527 | 98,81 | 734 | 77,91 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25.900 | 0,39 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 198.070 | 0,94 | 5.504 | -4,36 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 8.564 | 213 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 291.063 | 29,93 | 8.089 | 10,09 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.136.425 | 28.240 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 71.308 | 38,97 | 1.772 | 22,97 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 27.755 | 690 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 224 | 28,74 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 374.292 | 22,13 | 9.301 | 9,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.234.579 | 30.679 | ||||||
| 2026-05-12 | 13F | Creative Planning | 248.648 | 33,11 | 6.179 | 19,01 | ||||
| 2026-05-15 | 13F | Man Group plc | 681.840 | 41,38 | 16.944 | 26,42 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10.000 | 248 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.674 | 26,63 | 42 | 13,89 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 48 | 1 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 126.120 | 744,57 | 3 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 52.874 | 0,96 | 1.310 | -10,59 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.028.098 | 25.548 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 68 | 2 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 7.449.480 | 13,68 | 185.120 | 1,66 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 483 | 15,27 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 116.500 | 14,89 | 2.895 | 2,77 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.066.468 | 2,67 | 26.502 | -8,19 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 40 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 41.118 | 11,41 | 1.022 | -0,39 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.709.116 | 7,10 | 42.472 | -4,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 7.252.144 | 510,27 | 180.216 | 445,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 96.100 | 143,29 | 2.388 | 117,68 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 54.956 | 392,44 | 1.366 | 340,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.779.586 | 42,23 | 105.035 | 34,77 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 56.580 | 1.406 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 29.205 | 726 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 26.711 | 664 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 55 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.145 | 13,82 | 277 | 1,47 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.320 | 33 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 41.200 | 7,74 | 1.024 | -3,67 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 63 | 162,50 | 2 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 121.924 | 46,73 | 3.030 | 31,18 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 63.620 | 0,66 | 1.581 | -9,97 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 97.700 | 2.428 | ||||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 1.966.673 | 48.872 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 38.850 | 15,82 | 977 | 3,72 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 382.893 | 30,34 | 9.515 | 16,54 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.627.899 | 2.070,53 | 40.453 | 1.841,12 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.668 | 290 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 45.200 | 54,79 | 1.123 | 38,47 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 72 | 227,27 | 2 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 523.092 | 3,34 | 12.999 | -7,60 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 53.962 | 409,89 | 1.341 | 355,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 230 | 6 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 9.219 | 5,08 | 229 | -5,76 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 8.032 | 36,78 | 200 | 22,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.888 | 4,44 | 121 | -6,92 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 92.170 | 330,86 | 2 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 465.114 | 3,62 | 12 | -8,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 58.850 | 122,10 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 36.535 | 24,08 | 813 | -0,73 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 697.939 | 17.344 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 25.018 | 39,70 | 622 | 24,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 562 | 208,79 | 14 | 160,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 29.312 | 200,27 | 728 | 168,63 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.904.219 | 0,37 | 146.720 | -10,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.584 | 180,00 | 100 | 167,57 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 120 | 16,50 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.743 | 1,30 | 789 | -9,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 177 | 36,15 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 573.293 | 37,88 | 14.246 | 23,29 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 945.005 | 428,59 | 23.483 | 372,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.869 | 7.687,50 | 46 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 14.810 | 19,20 | 368 | 6,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 268 | 7 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.318 | 356 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 181.251 | 34,12 | 4.504 | 19,95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 180 | 21,62 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 126 | 31,25 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 466 | 1.506,90 | 12 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.046 | 0,14 | 448 | -10,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 108.900 | 257,05 | 2.706 | 219,48 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.752.393 | 8,25 | 43.547 | -2,96 | ||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 4.237.107 | 105.292 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 42.679 | 17,31 | 1.061 | 4,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 91.191 | 2,88 | 2.266 | -8,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.532 | 262 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 173.892 | 4,25 | 4.322 | -6,79 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 29 | 107,14 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.007 | 50 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.938 | 272 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 190.700 | 145,75 | 4.739 | 119,76 | |||
| 2026-04-07 | 13F | Blueline Advisors Llc | 851 | 29,73 | 21 | 16,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 56 | 166,67 | 1 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.040.535 | 416,30 | 25.857 | 361,73 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 43 | 26,47 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 1 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 15.606 | 2,71 | 388 | -8,29 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 49.395.303 | 1.227.473 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 718.436 | 50,88 | 17.853 | 34,92 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 143.535 | 35,37 | 3.567 | 21,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 939 | 23 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 22.116 | 2,20 | 1 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 99 | 2 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.379.282 | 1,60 | 208.225 | -9,15 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | 0 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 25.440 | 632 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 108.399 | 0,10 | 2.694 | -8,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 79 | 2 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 47 | 1 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.916.586 | 18,61 | 53.262 | 18,61 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 498 | 24,19 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 84.618 | 12,87 | 2.096 | 0,77 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 2.755 | 419,81 | 68 | 385,71 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 417.411 | 10.352 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 35.000 | 870 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 492.485 | 2,35 | 12 | -7,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.454.904 | 2,74 | 36.154 | -8,13 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.103 | 201 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 48.564 | 1.207 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 291 | 196,94 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 674.124 | 85,22 | 16.752 | 65,62 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.245.599 | 0,34 | 31 | -8,82 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.883 | 353,73 | 47 | 318,18 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 332.521 | 17,60 | 8.263 | 5,17 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.991 | 427 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 27.100 | 117,29 | 673 | 94,51 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 69.034 | 1.715 | ||||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 701.700 | 17.437 | ||||||
| 2026-04-22 | 13F | Motco | 6.456 | 19,60 | 160 | 6,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 130.592 | 9,90 | 3.245 | -1,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 148.428 | 3.688 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 21.781 | 3,81 | 538 | -7,89 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 93.504 | 0,66 | 2.324 | -10,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 128 | 753,33 | 3 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 101.177 | 43,38 | 2.514 | 28,20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.166 | 203 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 70.842 | 1.760 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 221.243 | 1,05 | 5.498 | -9,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.896.414 | 89,67 | 96.826 | 69,61 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.638.792 | 2,19 | 65.574 | -8,62 | ||||
| 2026-05-15 | 13F | State Street Corp | 39.226.536 | 7,36 | 986.372 | -3,87 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 385.000 | 9.567 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27.416 | 29,13 | 681 | 15,42 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 137.989 | 3.429 | ||||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 34.733 | 3,47 | 886 | -3,06 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.571.373 | 38,76 | 63.899 | 24,08 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20.654 | 1,39 | 513 | -9,36 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 199.488 | 13,18 | 4.957 | 1,20 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 11.902 | 296 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 24 | 1 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.090 | 42,07 | 499 | 27,30 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 240.759 | 4,68 | 5.983 | -6,40 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 108.822 | 11,92 | 2.704 | 0,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 807 | 740,62 | 20 | 900,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.513.402 | 6.169,53 | 37.616 | 5.514,18 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 397.855 | 343,24 | 9.887 | 296,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 127.723 | 3.174 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 250.782 | 16,61 | 6.232 | 4,27 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 160.482 | 11,75 | 3.988 | -0,08 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 37.297 | 194,77 | 927 | 163,82 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 2.018.707 | 242,23 | 50.165 | 206,03 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 18.745 | 138,49 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 240.764 | 0,27 | 5.983 | 99.600,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.947 | 1.909,12 | 148 | 1.737,50 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 308 | 170,18 | 8 | 133,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 41 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.743.929 | 127,81 | 68 | 106,06 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 165.114 | 2,21 | 4.103 | -8,60 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 163.938 | 8,22 | 4.074 | -3,23 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.983 | 492,65 | 198 | 435,14 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 593 | 16 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 25.394 | 631 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 600,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 200,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 70.754 | 46,72 | 1.758 | 31,19 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 52.265 | 8,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.920 | 10,37 | 145 | -3,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.304 | 71,58 | 32 | 52,38 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 32.148 | 797 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 24.109 | 0,04 | 599 | -10,46 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 130.613 | 54,96 | 3.246 | 38,56 | ||||
| 2026-05-14 | 13F | Aviva Plc | 479.297 | 2,96 | 11.911 | -7,94 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 208.553 | 51,19 | 5.181 | 35,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 295.960 | 58,99 | 7.355 | 42,19 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7.604 | 27,86 | 189 | 13,94 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 231 | 755,56 | 6 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 998.126 | 264,93 | 24.803 | 226,36 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 74 | 3.600,00 | 2 | |||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 702 | 1.744 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.539 | 43 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 357.511 | 12,29 | 8.884 | 0,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 261.941 | 2,18 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 39.881 | 18,60 | 991 | 6,10 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14.632.935 | 38,83 | 363.628 | 24,15 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 644.728 | 406,90 | 16.021 | 353,34 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 395.562 | 9.830 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.916.504 | 40,27 | 72.475 | 25,43 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 602 | 10,05 | 15 | -6,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 361.980 | 0,86 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 21 | 600,00 | 1 | |||||
| 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 | 3.192.948 | 79.345 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 125 | 45,35 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 370.834 | 63,59 | 9.215 | 38,61 | ||||
| 2026-05-11 | 13F | Boston Partners | 32.138 | 7,08 | 799 | -4,32 | ||||
| 2026-05-12 | 13F | National Pension Service | 63.297 | 107,97 | 1.573 | 86,04 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 20 | 33,33 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13.700 | 340 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | Call | 11.900 | 2 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 537.462 | 54,22 | 13.356 | 37,91 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.136 | 64,19 | 143 | 56,04 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 704.845 | 92,16 | 17.516 | 71,85 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 21.496 | 534 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.749.697 | 3,11 | 192.580 | -7,80 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18.486 | 459 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 62.021 | 2,48 | 1.723 | -2,87 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 43.600 | 131,91 | 1.083 | 107,47 | |||
| 2026-05-15 | 13F | FIL Ltd | 11.291 | 40,03 | 281 | 25,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 49.500 | 292,86 | 1.230 | 251,43 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 213 | 5 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 21.939 | 1,42 | 545 | -9,32 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 862.420 | 1.737,09 | 21.431 | 1.543,48 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 39.773 | 15,53 | 988 | 3,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30.320 | 21,64 | 753 | 8,82 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 13.455 | 334 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.518 | 0 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 189.432 | 1,98 | 4.707 | -8,81 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9.204 | 229 | ||||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 107.110 | 9,17 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 112.174 | 706,66 | 2.788 | 622,02 | ||||
| 2026-05-14 | 13F | Ossiam | 27.086 | 23,23 | 673 | 10,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 408.701 | 1,91 | 10.156 | -8,87 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 123.461 | 6,85 | 3.068 | -4,42 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.392 | 87,10 | 35 | 70,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 56.672 | 108,92 | 1.408 | 86,99 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 21.388 | 41,04 | 580 | 37,77 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 214.931 | 292,02 | 5.341 | 250,69 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 101.538 | 2.523 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 115.292 | 10,71 | 2.865 | -1,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16.954 | 421 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.857 | 92,71 | 245 | 71,83 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 136 | 97,10 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.262.085 | 4,80 | 453.813 | -6,29 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 13.398 | 15,30 | 333 | 3,11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.115 | 0,49 | 251 | -10,04 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | Call | 1.250.000 | 31.062 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 569.883 | 355,91 | 14.162 | 418,91 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 39.401 | 143,14 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.300 | 12,26 | 32 | 0,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 693 | 1,02 | 17 | -10,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.899 | 223,23 | 147 | 192,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9.100 | 2,57 | 226 | -8,13 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 215.000 | 5.975 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 37.173.926 | 923.772 | ||||||
| 2026-02-10 | 13F | Norges Bank | 51.779.482 | 1.438.952 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 34 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17.312.126 | 2,23 | 428.759 | -8,58 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.520 | 38 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 154.722 | 5,80 | 3.891 | -10,16 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 758.600 | 19 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 145 | 4 | ||||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Call | 20.000 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 568 | 178,43 | 14 | 180,00 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 122 | 3 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 132.469 | 1,81 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 660 | 16 | ||||||
| 2026-05-08 | 13F | Investure, LLC | 949.206 | 46,05 | 23.588 | 30,60 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 420 | 14 | ||||||
| 2026-05-13 | 13F | M&G Plc | 8.874 | 4,63 | 222 | -6,75 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 11.286 | 12,29 | 280 | 0,36 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2.000 | 50 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 88.244 | 26,56 | 2.193 | 13,16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 779 | 22 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 130 | 293,94 | 3 | |||||
| 2026-05-08 | 13F | Bokf, Na | 19.361 | 58,59 | 481 | 41,89 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 409.584 | 23,63 | 10.178 | 10,56 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 17,65 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.605 | 264 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.727 | 43 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 25 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 357.748 | 13,02 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 221 | 43,51 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.538 | 0,86 | 237 | -9,54 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 44.678 | 47,60 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4.501.208 | 30,08 | 111.855 | 16,32 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 39 | 1 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 51 | 1 | ||||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 8.923 | 0,26 | 222 | -10,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 19,05 | 1 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 58.665 | 0,11 | 1.446 | -11,35 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.039.517 | 13,51 | 25.832 | 1,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 59.381 | 5,86 | 1.476 | -5,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.661.454 | 2.134,19 | 115.837 | 1.897,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 125.000 | 3.106 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 125.300 | 3.114 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 32.160 | 799 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 39 | 2,63 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 26.000 | 646 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 37.154 | 923 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 462.514 | 11,60 | 11.493 | -0,21 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.742.024 | 0,11 | 142.689 | -10,48 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 72 | 2 | ||||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 668.065 | 10,33 | 16.601 | -1,34 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.273 | 39,17 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 34.270 | 303,51 | 852 | 260,59 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 16.397 | 0,44 | 407 | -10,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37.895 | 13,08 | 945 | 0,96 | ||||
| 2026-05-11 | 13F | Allstate Corp | 218.915 | 1,08 | 5.440 | -9,60 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.358 | 1,31 | 257 | -9,51 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10.100 | 251 |
