Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Equitable Holdings, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets LLC, Troluce Capital Advisors LLC, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Continental Advisors Llc, Estate Counselors, LLC, Caption Management, LLC, K2 Principal Fund, L.p., Harris Associates L P, Dockside LLC, Compass Advisory Group LLC, Vann Equity Management LLC, Ofi Invest Asset Management, und Abel Hall, 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 | Hsbc Holdings Plc | 873.962 | 5,80 | 32.433 | -18,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 40 | 1 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.628.169 | 24,30 | 60.421 | -3,19 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 149.216 | 1,63 | 5.537 | -20,85 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.340 | 67,08 | 347 | 30,08 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 663.288 | 1,83 | 24.615 | -20,70 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 88.125 | 3.270 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21 | 5,00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 58.135 | 2,11 | 2.157 | -20,46 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 95.559 | 175,69 | 3.546 | 114,78 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 72 | 3 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 75.825 | 2.814 | ||||||
| 2026-05-12 | 13F | Creative Planning | 26.539 | 81,24 | 985 | 41,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.856.717 | 12,54 | 143.095 | -12,38 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | 1.000,00 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.623 | 2,54 | 802 | -20,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 192 | 146,15 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 45.487 | 1.688 | ||||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 675.462 | 0,04 | 25.066 | -22,09 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 300.000 | 11.133 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 185 | 7 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 171.850 | 6.914,29 | 6 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18.365 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 918 | 74,19 | 34 | 36,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.908.209 | 3,15 | 70.814 | -19,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 48.206 | 6,83 | 1.789 | -16,84 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 218.038 | 87,65 | 8.091 | 46,15 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.220 | 2.745 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.324 | 19,34 | 494 | -7,14 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26.450 | 3,60 | 982 | -19,24 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.033.574 | 125,85 | 38.356 | 75,89 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 84,21 | 1 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 653.453 | 2,22 | 24.250 | -20,39 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.632.922 | 468.808 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 201.321 | 137,52 | 7.471 | 85,02 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 28.245 | 1.048 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4.994.205 | 2,14 | 185.335 | -20,46 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 29.852 | 72,46 | 1.108 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20.512 | 1,48 | 761 | -20,98 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 38 | 1 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 492.952 | 27,79 | 18.293 | -0,48 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 119.425 | 131,01 | 4.432 | 79,90 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 5.655 | 210 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | 7 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14.842 | 23,22 | 551 | -4,01 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7.342 | 272 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 11.114 | 27,34 | 412 | -0,72 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30.952 | 41,44 | 1.149 | 10,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16.400 | 46,43 | 609 | 14,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.600 | 1.098 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 89.642 | 3,31 | 3.306 | -20,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.846.418 | 376,38 | 68.521 | 271,02 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 12.922 | 480 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 49.084 | 20,33 | 1.822 | -6,28 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 61.432 | 78,69 | 2.280 | 39,13 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.501 | 26,63 | 93 | -2,13 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 22 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17 | 1 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 7.644 | 21,37 | 284 | -5,67 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 195.985 | 1.299,89 | 7.273 | 990,40 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 74 | 4 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 11 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.400 | 312 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 256.339 | 1,56 | 10.774 | 4,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27.321.760 | 0,02 | 1.013.911 | -22,10 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4.464.347 | 3,21 | 165.672 | -19,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24.400 | 8.033,33 | 905 | 6.364,29 | |||
| 2026-05-15 | 13F | Quarry LP | 15.185 | 626,21 | 564 | 468,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.505 | 31,43 | 93 | 3,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.138 | 4.333,54 | 265 | 3.671,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.169 | 15,98 | 748 | -9,66 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 330.624 | 5,77 | 12.269 | -17,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.885 | 6,97 | 103 | -20,93 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 377.662 | 18,33 | 14 | -6,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.904 | 38,59 | 145 | 7,46 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 153.256 | 319,43 | 5.687 | 226,65 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.563.370 | 550.995 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 627.169 | 19,98 | 23.274 | -7,13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 46 | 0 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 270.914 | 6,11 | 10.054 | -17,36 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 193.675 | 1.515,30 | 7.187 | 1.158,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.061.882 | 8,76 | 76.516 | -15,30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 176.973 | 3,06 | 6.567 | -19,74 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15 | 50,00 | 1 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 100 | 4 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.763 | 1,36 | 103 | -20,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 43 | 48,28 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 8.970 | 72,43 | 333 | 34,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 35.200 | 1.306 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12.800 | 39,13 | 475 | 8,45 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 31,25 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.089.770 | 4,84 | 77.551 | -18,35 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.533 | 391 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 13.600 | 505 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 9.792 | 99,92 | 363 | 55,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 30.567 | 1.094,02 | 1.134 | 837,19 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 48.348 | 215,69 | 1.793 | 145,95 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 841.000 | 2,46 | 31.210 | -20,20 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 134.898 | 5.006 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.593 | 0,79 | 950 | 94.800,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 676.013 | 103,90 | 25.087 | 58,80 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 251.510 | 35,74 | 9.334 | 5,72 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 44.354 | 477,90 | 1.646 | 350,68 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 196.239 | 12,77 | 7.282 | -12,18 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 216 | 8 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.021.093 | 75.003 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 162.884 | 59,85 | 6.045 | 24,49 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 160.926 | 5.972 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.164 | 70,21 | 489 | 32,61 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.616.744 | 34,75 | 59.997 | 4,95 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.396 | 121,20 | 438 | 64,04 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 19.610 | 728 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 72.286 | 0,70 | 2.683 | -21,58 | ||||
| 2026-05-15 | 13F/A | 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 | 1.801.134 | 66.840 | ||||||
| 2026-04-06 | 13F | CX Institutional | 985 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118 | 742,86 | 4 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 19.109 | 1,54 | 708 | -20,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.745 | 6,47 | 65 | -17,95 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.822 | 290 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22.832 | 180,22 | 847 | 114,97 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 234.467 | 953,93 | 8.701 | 720,85 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21.994 | 45,38 | 1 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.127 | 1,42 | 227 | -20,91 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 212.638 | 7.891 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 573.978 | 3,16 | 27.350 | -3,19 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.042 | 1,44 | 90 | -3,26 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 18 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 82.661 | 310,27 | 3.068 | 219,48 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 100.120 | 4.896,01 | 3.715 | 3.810,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.201.064 | 35,89 | 81.681 | 5,83 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 35.485 | 24,87 | 1.317 | -2,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.000 | 38,79 | 150 | 9,49 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.630 | 6,75 | 60 | -16,67 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.338 | 309 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 28.300 | 217,37 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 251.472 | 4,54 | 9.332 | -18,58 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 53.197 | 32,01 | 1.974 | 2,81 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 40.000 | 100,00 | 1.484 | 55,72 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.465 | 5,22 | 240 | -18,15 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.197 | 304 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 141 | 540,91 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.752 | 14,40 | 214 | -10,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.469.425 | 24,28 | 55 | -3,57 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 550 | 20 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 111.706 | 2.184,38 | 4 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 457.811 | 33,13 | 16.989 | 3,68 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 20 | 1 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 128.641 | 174,36 | 4.774 | 113,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 282 | 13 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.961 | 4,89 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 46 | 2 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 36 | 71,43 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 24.730 | 50,57 | 918 | 17,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30.000 | 1.113 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 583.428 | 0,88 | 21.651 | -21,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 79.166 | 2.938 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 82.100 | 3,53 | 3.047 | -19,38 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.823 | 142 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 16.575 | 52,12 | 615 | 11,21 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 65 | 30,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14.164 | 65,20 | 525 | 28,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 120.201 | 1,41 | 4.461 | -21,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 85.554 | 3.175 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.150 | 34,45 | 822 | 4,59 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.904 | 1,93 | 182 | -20,96 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 30.000 | 1.113 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 63.213 | 58,18 | 2.346 | 23,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.674 | 1,64 | 62 | -20,51 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.949 | 62,58 | 518 | 26,72 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.576 | 392 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 119 | 4 | ||||||
| 2026-05-15 | 13F | Continental Advisors Llc | 82.500 | 3.062 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.905.475 | 102,30 | 182.042 | 56,15 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5.970 | 222 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.262 | 21,48 | 84 | -5,68 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 8.611 | 42,07 | 320 | 10,76 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 39.047 | 7,83 | 1.449 | -16,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 143 | 5 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 61.319 | 11,62 | 2.276 | -13,07 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 281 | 10 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.804 | 252 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 213 | 2,40 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 620 | 5,44 | 30 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 24.003 | 48,91 | 856 | 11,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 141.239 | 5.241 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 106.789 | 47,19 | 3.962 | 14,68 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 2.037.737 | 57,48 | 75.496 | 22,39 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 37 | 1 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.230.326 | 17,11 | 82.767 | -8,79 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 74.486 | 12,24 | 2.764 | -12,59 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6.794 | 252 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 17.921 | 665 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 24.049 | 892 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 90.972 | 3.376 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 27.138 | 1 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 321.494 | 9,76 | 11.931 | -14,52 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 34.146 | 43,27 | 1.267 | 11,63 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 180.199 | 359,35 | 6.687 | 257,78 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 22.123 | 124,05 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.660 | 0,09 | 321 | -22,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.132 | 502,31 | 116 | 383,33 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 388.401 | 28,87 | 14.414 | 0,37 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8.594 | 9,81 | 319 | -14,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 336.272 | 24,42 | 12.473 | -3,17 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.319 | 3,42 | 235 | -19,59 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 117.999 | 178,36 | 4.379 | 116,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.891 | 30,79 | 515 | 1,78 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.272 | 84 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.976.024 | 61,68 | 110.440 | 25,92 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 137.510 | 1.892,90 | 5.103 | 1.455,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 93.920 | 16,00 | 3.485 | -9,67 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 200.000 | 7.422 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.598.051 | 127,83 | 96.414 | 77,44 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 694.016 | 1,51 | 25.755 | -20,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 27.000 | 1.002 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 183.107 | 6.795 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 51.450 | 378,52 | 1.909 | 272,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 264 | 256,76 | 10 | 200,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 34.800 | 27,94 | 1.291 | -0,39 | |||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 14.625.529 | 542.753 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11.015 | 409 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 30.648 | 18,21 | 1.137 | -7,94 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 7.192.046 | 67,47 | 266.897 | 30,42 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 24.776 | 0,77 | 919 | -21,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.137.357 | 197,65 | 116.427 | 131,81 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 20.618 | 0,41 | 765 | -21,78 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 94.297 | 17,31 | 3.499 | -8,64 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 279.150 | 152,76 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 63.500 | 2.356 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.658 | 29,28 | 396 | 0,77 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 145.173 | 5.387 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 12.878 | 478 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23.004 | 61,68 | 1.096 | 61,89 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 291.100 | 9,85 | 10.800 | -14,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 101 | 14,77 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 74.483 | 437,47 | 2.764 | 318,79 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.003 | 208 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.652 | 0,88 | 766 | -21,44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 889.016 | 15,79 | 32.991 | -9,82 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.844 | 254 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 18.879 | 344,21 | 701 | 246,53 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 210.000 | 8 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 37 | 12,12 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 63 | 18,87 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 101.902 | 48,36 | 3.782 | 15,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 39.059 | 11,30 | 1.449 | -13,34 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 91.800 | 0,77 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14.555 | 34,91 | 540 | 5,06 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 109 | 4 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.314 | 7,24 | 383 | -16,59 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 335.357 | 35,08 | 12.129 | 1,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 888 | 64,14 | 33 | 28,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 32 | 3,23 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 262 | 10 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 151 | 6 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 136.228 | 5.055 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6.580 | 51,75 | 244 | 18,45 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.084 | 245,22 | 40 | 185,71 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 10.388 | 5,29 | 385 | -18,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17.525.534 | 1,55 | 650 | -20,92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.287 | 0,44 | 938 | -21,77 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 28 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 335 | 12 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 532.796 | 13,46 | 19.772 | -11,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 902.568 | 25,26 | 33.494 | -2,45 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 39 | 457,14 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.062 | 77 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 109.760 | 6,55 | 4.073 | -17,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.004 | 21,42 | 1.398 | -5,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.927.350 | 91,06 | 71.524 | 48,80 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 49 | 2 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 86.330 | 6,43 | 3.204 | -17,11 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 553 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.077 | 1,52 | 114 | -20,83 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 301 | 437,50 | 11 | 450,00 | ||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 370.478 | 2,46 | 13.748 | -20,20 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 570.853 | 21.184 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11.484 | 426 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.314 | 494 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 208.000 | 9.911 |
