Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in SBA Communications Corporation eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, ATLAS Infrastructure Partners (UK) Ltd., Vanguard Fiduciary Trust Co, Long Pond Capital, LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Empyrean Capital Partners, LP, Blackstone Group Inc, SEB Asset Management AB, Jefferies Financial Group Inc., Hussman Strategic Advisors, Inc., Blue Sparrow, LLC /DE, IMC-Chicago, LLC, Meketa Investment Group Inc /adv, Groupama Asset Managment, Drucker Wealth 3.0, LLC, Calamos Wealth Management LLC, und Havemeyer Place LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 631 | 109 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28.390 | 4,03 | 4.888 | -7,44 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 4.928 | 7,50 | 848 | -4,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 1 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.391 | 3,51 | 412 | -7,85 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.933 | 677 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.206 | 0,27 | 2.101 | -10,79 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.500 | 1.979 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.176 | 202 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 19 | 3 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.339 | 83,70 | 747 | 63,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.000 | 4,65 | 3.098 | -6,89 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 12.482 | 385,49 | 2.415 | 385,71 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 36.055 | 2.981,62 | 6.205 | 2.645,58 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.434 | 280,26 | 1.107 | 238,53 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 4.265 | 300,47 | 734 | 256,31 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16.777 | 2.887 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.831 | 43,41 | 5.996 | 27,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 47.100 | 11,61 | 8.106 | -0,69 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 5.854 | 241,94 | 1.008 | 204,23 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.181 | 8,25 | 203 | -3,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 887.195 | 31,80 | 152.695 | 17,28 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 138.373 | 11,64 | 23.815 | -0,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.840 | 317 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15.600 | 132,84 | 2.685 | 107,26 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 338.553 | 119,30 | 58.268 | 95,13 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 54.956 | 69,59 | 9.458 | 50,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 405.444 | 3,96 | 69.781 | -7,50 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.652 | 26,98 | 284 | 13,15 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.948 | 35,56 | 335 | 20,94 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 25.463 | 1,41 | 4.382 | -9,76 | ||||
| 2026-05-15 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 1.034.375 | 178.026 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.491 | 6,27 | 773 | -5,51 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.175 | 3,07 | 202 | -8,18 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.876 | 323 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 45.951 | 385,28 | 7.909 | 331,90 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.368 | 2,39 | 2.473 | -8,92 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.444 | 249 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.467 | 769 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 58.268 | 92,65 | 10.029 | 70,57 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.681 | 1,63 | 634 | -9,57 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 9.600 | 1.652 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 598 | 116 | ||||||
| 2026-04-22 | 13F | Motco | 663 | 32,87 | 114 | 18,75 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 17.667 | 19,84 | 3.041 | 6,63 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 8.490 | 8,40 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 103.874 | 2,97 | 17.878 | -8,38 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.961.564 | 1,02 | 853.935 | -10,12 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 71 | 9,23 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 291.545 | 11,25 | 56.394 | 11,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.357 | 234 | ||||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 387.360 | 22,67 | 66.669 | 9,15 | ||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 60.094 | 10.343 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12.449 | 4,82 | 2.143 | -6,75 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 68.582 | 11.804 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.108 | 31,79 | 879 | 17,36 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 127 | 22 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 907.828 | 4,03 | 156.246 | -7,44 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 2 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 35.353 | 0,74 | 6.085 | -10,37 | ||||
| 2026-05-12 | 13F | Tobam | 358 | 15,48 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.924.961 | 1.191.855 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.665 | 631 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7.221 | 10,13 | 1.243 | -2,05 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 86.612 | 166,79 | 14.907 | 137,39 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 84 | 82,61 | 18 | 125,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.758 | 991 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 45.340 | 0,77 | 8 | -12,50 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 32.295 | 8,93 | 5.558 | -3,07 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.615.054 | 47,82 | 277.967 | 31,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.577.850 | 3,44 | 271.564 | -7,97 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 1 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 92.206 | 119,35 | 15.868 | 198.237,50 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.194 | 41,57 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 42.644 | 1,71 | 7.339 | -9,51 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.303 | 4,59 | 396 | -6,82 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 12.564 | 2.162 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 81 | 1,25 | 17 | 21,43 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 15.852 | 2,29 | 2.728 | -8,98 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 380 | 8,57 | 65 | -2,99 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 715 | 32,41 | 123 | 18,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10 | 150,00 | 2 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 457 | 1,56 | 79 | -10,34 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 962 | 62,77 | 166 | 44,74 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 45 | 7,14 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 11.565 | 2.498,88 | 1.990 | 2.241,18 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.917 | 1.082 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17.677 | 101,29 | 3.042 | 79,15 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 36 | 5,88 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.835 | 115,59 | 488 | 91,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 201.380 | 149,10 | 34.660 | 121,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 52.158 | 444,45 | 8.977 | 384,40 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 1 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 112.722 | 19,88 | 19.401 | 6,66 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 317 | 55 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 33 | 17,86 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 30.325 | 11,96 | 5.219 | -0,38 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 202 | 5,21 | 35 | -8,11 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.438 | 1.280 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 18.164 | 3.126 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.324 | 16,24 | 228 | 3,18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 34.400 | 227,62 | 5.921 | 191,48 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.600 | 23,08 | 275 | 9,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 20.800 | 3.580 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 6.685 | 1.151 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 376.341 | 24,25 | 64.772 | 10,56 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 600 | 103 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7.814 | 68,37 | 1.344 | 49,83 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | Call | 400.000 | 68.844 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 102 | 20 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.600 | 275 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.400 | 241 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 262.865 | 33,52 | 45.242 | 18,80 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.679 | 15,15 | 977 | 2,52 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 128.526 | 18.828,72 | 22 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 233.149 | 40.127 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.604 | 1,09 | 4.407 | -10,06 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 728 | 20,93 | 125 | 7,76 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 23.113 | 22,73 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 49.118 | 4,65 | 8.454 | -6,88 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 20.596 | 3.545 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 6.400 | 0,14 | 1.102 | -10,92 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23.260 | 4,29 | 4.003 | 99.975,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.325 | 3,10 | 572 | -8,19 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 11.924 | 14,11 | 2.052 | 1,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 238.964 | 5,61 | 41.128 | -5,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.415 | 5.235 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 65.020 | 2,16 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9.400 | 1.618 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 104.553 | 17.995 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 26 | 36,84 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 67.732 | 12,79 | 11.691 | 0,30 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 29.993 | 5.162 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.586 | 38,76 | 273 | 23,53 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 23.373 | 4.023 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.174 | 7,81 | 202 | -3,81 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 113.750 | 17,61 | 19.578 | 4,65 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.005.366 | 41,67 | 173.033 | 26,06 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 209.290 | 45,13 | 36.021 | 29,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18.600 | 878,95 | 3.201 | 772,21 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6.592 | 491,21 | 1.135 | 427,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.747 | 1.161 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 20 | 150,00 | 3 | 200,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 103 | 18 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.149.533 | 2,09 | 540.210 | -9,16 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 129 | 10,26 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.300 | 550,00 | 224 | 486,84 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.098 | 2.599 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 64.834 | 3,25 | 11.159 | -8,13 | ||||
| 2026-05-15 | 13F | Quarry LP | 628 | 32,21 | 108 | 18,68 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 18 | 3 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 43.296 | 2,61 | 7.452 | -8,70 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 312.600 | 6,25 | 53.802 | -5,46 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.603 | 15,77 | 3.890 | 3,02 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.265.463 | 1,61 | 213.952 | -11,31 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.183 | 204 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 603 | 3,08 | 0 | |||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 51.089 | 256,82 | 8.793 | 217,52 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 1.983 | 341 | ||||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 583.243 | 22,07 | 100.382 | 8,61 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.735 | 299 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.163 | 372 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 18.870 | 19,20 | 3.248 | 6,08 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 210.569 | 4,01 | 36.241 | -7,45 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 136.886 | 23.559 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35 | 66,67 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 58.419 | 2,66 | 10.055 | -8,66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26.997 | 441,02 | 4.646 | 381,45 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 158.819 | 1,71 | 27.334 | -9,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 88.266 | 15.191 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 765.486 | 38.856,03 | 131.748 | 34.570,26 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 81.611 | 6,98 | 14.046 | -4,81 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 22.293 | 9,87 | 3.837 | -2,24 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 23.877 | 18,46 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 28 | 5 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.939 | 0,36 | 334 | -10,72 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 195 | 34 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 95.113 | 26.542,30 | 15.890 | 22.927,54 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.130 | 5,28 | 539 | -6,43 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 30 | 233,33 | 5 | 400,00 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 101 | 71,19 | 17 | 54,55 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 102.000 | 17.555 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 343.782 | 3,35 | 59.168 | -8,04 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 23.465 | 131,55 | 4.039 | 106,02 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.840 | 317 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 24 | 4 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 160,00 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 933 | 46,01 | 161 | 30,08 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.324 | 228 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 2 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 1.370 | 236 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.191 | 14,00 | 377 | 1,62 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 17.345 | 1,01 | 2.971 | -10,59 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 12.080.284 | 0,70 | 2.079.138 | -10,40 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 803 | 59,64 | 138 | 42,27 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5.248 | 903 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.621 | 131,74 | 451 | 106,88 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 30.133 | 54,42 | 5.186 | 37,41 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 148 | 29 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 75 | 13 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 26 | 4 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.955 | 336 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.975 | 18,67 | 512 | 5,79 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 6.254 | 2,41 | 1.076 | -8,89 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 9.552 | 77,81 | 1.644 | 58,13 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 60.731 | 17,43 | 10.452 | 4,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 160.101 | 27.555 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 58.817 | 1,42 | 10 | -9,09 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.612.785 | 2,98 | 277.567 | -8,38 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.177 | 11,21 | 719 | -1,10 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.953 | 508 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 56.108 | 2,56 | 9.657 | -8,75 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 528 | 91 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 131.473 | 12,26 | 22.628 | -0,11 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15.812 | 12,52 | 2.685 | -1,32 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.630 | 0,11 | 2.862 | -10,92 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 100 | 17 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.534 | 264 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 281 | 13,31 | 48 | 2,13 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | 29,41 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 55.621 | 169,26 | 9.573 | 139,60 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.228 | 38,12 | 1.244 | 22,92 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 154 | 0,65 | 26 | -10,34 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16.187 | 2.786 | ||||||
| 2026-05-15 | 13F | Sora Investors Llc | 78.573 | 388,49 | 13.523 | 334,68 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 24 | 700,00 | 4 | |||||
| 2026-04-13 | 13F | Czech National Bank | 29.018 | 3,29 | 4.994 | -8,10 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 7.003 | 4,74 | 1.205 | -6,81 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 61.146 | 3.639,82 | 10.524 | 3.230,06 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.102 | 706 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.109 | 367,93 | 215 | 375,56 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 926.349 | 62.406,68 | 159.434 | 55.645,80 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 28 | 5 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.984 | 45,43 | 2.898 | 45,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.963.968 | 8,21 | 338.019 | -3,72 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 12.196 | 2,98 | 2.099 | -8,34 | ||||
| 2026-05-14 | 13F | Prudential Plc | 29.607 | 216,11 | 5.096 | 181,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.117.027 | 2,18 | 1.741.242 | -9,08 | ||||
| 2026-05-14 | 13F | Ossiam | 5.169 | 14,71 | 890 | 2,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 99.138 | 43,00 | 17.063 | 27,25 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 749 | 7,93 | 129 | -4,48 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.074.795 | 29,69 | 184.983 | 15,36 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.269 | 1 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 267.659 | 5,65 | 46.067 | -5,99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 0 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.187 | 893 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7.577 | 4,12 | 1.304 | -7,32 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.215 | 83,69 | 898 | 63,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.409 | 0,12 | 587 | -10,94 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 4.478 | 270,70 | 771 | 230,47 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.205 | 38,71 | 3.822 | 23,42 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.706.096 | 1.670.516 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.302 | 25,68 | 224 | 12,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 556.438 | 95.769 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 410 | 17,14 | 71 | 4,48 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 802 | 59,13 | 138 | 42,27 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.622 | 320,64 | 1.312 | 274,57 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 116.997 | 1.278,54 | 20.136 | 1.127,06 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.035 | 79,45 | 2.416 | 59,72 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.282 | 1.081 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 34.866 | 16,31 | 6.001 | 3,48 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 62.656 | 3,67 | 10.784 | -7,76 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 2.181 | 8,72 | 375 | -3,35 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.273 | 8,99 | 219 | -2,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 107.076 | 18.429 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.917 | 22,46 | 502 | 8,91 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17.000 | 31,78 | 2.926 | 17,23 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 24 | 41,18 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.948 | 2,72 | 507 | -8,65 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 8.400 | 1.446 | ||||||
| 2026-05-14 | 13F | Natixis | 24.625 | 3,82 | 4.238 | -7,63 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 9 | 2 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 19 | 3 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 81.055 | 255,64 | 13.950 | 216,47 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 51.407 | 8.848 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 51.500 | 35,53 | 8.864 | 20,59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 72.000 | 505,04 | 12.392 | 438,50 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 64.507 | 49,88 | 11.120 | 33,64 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.277 | 1,24 | 564 | -9,90 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.846 | 13,75 | 490 | 1,24 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 10.144 | 8,56 | 1.746 | 174.400,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 27 | 800,00 | 5 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 482.644 | 70,49 | 83.068 | 51,70 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 351 | 15,84 | 60 | 3,45 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 71.400 | 13.811 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.816 | 79,25 | 485 | 59,74 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14.652 | 2.522 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 72 | 12 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 627.519 | 4,29 | 121.380 | 4,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 128 | 91,04 | 26 | 116,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.309 | 21,20 | 253 | 6,75 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.878 | 154,10 | 1.872 | 126,09 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.596 | 4,04 | 275 | -7,43 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.829 | 23,81 | 490 | 10,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 15.236 | 2.622 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.673 | 1.030,41 | 288 | 925,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 79.677 | 44,25 | 13.713 | 28,35 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 7.445 | 56,21 | 1.281 | 39,09 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.556 | 2,55 | 3.710 | -8,76 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 17 | 240,00 | 3 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6.920 | 1.191 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 5.385 | 21,69 | 927 | 8,30 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.378 | 0,18 | 581 | -10,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 51.341 | 76,59 | 8.836 | 57,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.100 | 244,44 | 534 | 206,32 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 130.931 | 6,76 | 22.535 | -5,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 184.498 | 31.754 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 37.061 | 468,94 | 6.379 | 406,19 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 13.825 | 0,72 | 2.379 | -10,40 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.561 | 0,13 | 957 | -10,89 | ||||
| 2026-05-11 | 13F | Allianz Se | 4.942 | 851 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.000 | 100,00 | 193 | 101,04 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 469.911 | 170,56 | 81 | 142,42 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 42 | 7 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 2.190 | 5,24 | 377 | -6,47 | ||||
| 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 | 599.375 | 103.158 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.924 | 19,72 | 847 | 6,54 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.047 | 20,42 | 1.213 | 7,16 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 26 | 116,67 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.507.591 | 0,57 | 259.471 | -10,51 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.054 | 112,93 | 181 | 90,53 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.544 | 438 | ||||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 5.452 | 1.055 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.462 | 4,76 | 940 | -6,75 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 8 | 1 |
