Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in AvalonBay Communities, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Empyrean Capital Partners, LP, SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Blue Sparrow, LLC /DE, Northwest & Ethical Investments L.P., Caxton Associates Llp, TMB Capital Partners, LLC, Lecap Asset Management Ltd, Colony Capital, Inc., Havemeyer Place LP, IMC-Chicago, LLC, EP Wealth Advisors, Inc., Pinebridge Investments Llc, und Frec Markets, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 21.952 | 2,74 | 3.586 | -7,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 354.956 | 15,58 | 57.982 | 4,13 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 131.938 | 36,30 | 21.552 | 22,80 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 66.345 | 6.554,46 | 10.669 | 5.827,22 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.243 | 18,95 | 203 | 1,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.368 | 2,10 | 8.391 | -8,02 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.557 | 32,09 | 908 | 19,03 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.050 | 36,85 | 1.478 | 22,15 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 11.339 | 12,03 | 1.838 | 0,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 164.407 | 1,62 | 26.854 | -8,45 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 156 | 56,00 | 25 | 38,89 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 369.850 | 24,71 | 60.415 | 113.888,68 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.952 | 21,12 | 646 | 9,14 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 4.249 | 3,21 | 787 | 8,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 378.937 | 201,34 | 61.899 | 171,50 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 361.556 | 0,77 | 59 | -9,23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | 52,00 | 621 | 36,87 | |||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 7.321 | 1.196 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 96.322 | 15.734 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.000 | 1.450 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 35.654 | 33,91 | 5.824 | 20,65 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 309.995 | 50.638 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.913 | 1,11 | 803 | -8,86 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.077 | 15,63 | 666 | 4,23 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 66.369 | 1,27 | 12.597 | 6,03 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3.087 | 504 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 12.734 | 280,57 | 2.080 | 243,23 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 356.542 | 371,78 | 58.794 | 329,08 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 40.735 | 2,53 | 6.654 | -7,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 40 | 185,71 | 7 | 200,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.886 | 308 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 20.908 | 4,98 | 3.415 | -5,40 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 360 | 4,05 | 59 | -6,45 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 46.647 | 32,68 | 7.620 | 19,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 125,00 | 2 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 157 | 3.040,00 | 26 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 68.147 | 0,92 | 11.242 | -8,98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53.245 | 2,00 | 8.698 | 96.533,33 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 65.146 | 13,80 | 10.642 | -3,76 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5.543 | 9,35 | 121 | -86,94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.834 | 88,10 | 300 | 69,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 819 | 25,81 | 134 | 12,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 2 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 352.952 | 16,55 | 57.655 | 5,00 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 68.530 | 11.194 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.317 | 7,25 | 705 | -3,29 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.323 | 0,92 | 216 | -8,86 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.502 | 400,13 | 1.225 | 352,03 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 430.748 | 5,33 | 70.363 | -4,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 21.031 | 2,53 | 3.435 | -7,64 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.920 | 0,37 | 314 | -9,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 8.753 | 26,31 | 1.430 | 14,14 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.900 | 474 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.652 | 923 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 203 | 34,44 | 33 | 22,22 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 32.072 | 22,20 | 5.239 | 10,09 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 252.030 | 6,02 | 40.956 | -5,83 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.364 | 223 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 240.035 | 12,41 | 39 | 2,63 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.749 | 611 | ||||||
| 2026-05-08 | 13F | Waterfall Asset Management, LLC | 75.150 | 17,79 | 12.276 | 5,35 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 74.146 | 2,88 | 12.112 | -7,32 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.343 | 2,72 | 2.016 | -7,44 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 92.037 | 13,53 | 15 | 7,14 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.007 | 63,27 | 2.325 | 47,53 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.400 | 229 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.750 | 2,24 | 1 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 27.734 | 1.423,01 | 4.530 | 1.272,73 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.884 | 9,98 | 308 | -0,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 138.000 | 348,05 | 22.542 | 303,69 | |||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 22.924 | 1.310,71 | 3.745 | 1.173,47 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 3 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 46.308 | 3,08 | 7.515 | -7,75 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.819 | 10,25 | 5.524 | -0,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 419.288 | 68.491 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 173.500 | 131,33 | 28.341 | 108,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 63.269 | 114,93 | 10.335 | 93,63 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.432 | 12,40 | 234 | 1,30 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 54.376 | 1,20 | 8.882 | -8,82 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.300 | 32,41 | 376 | 19,43 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 656 | 107 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 36 | 28,57 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9.715 | 2 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.546 | 17,66 | 253 | 5,88 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 69.769 | 0,27 | 11.397 | -9,67 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 4 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 33.395 | 8,55 | 5.455 | -2,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 63.000 | 1.269,57 | 10.291 | 1.133,93 | |||
| 2026-02-17 | 13F | GAM Holding AG | 18.726 | 3.395 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.458.952 | 585,99 | 238.320 | 518,05 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 119.163 | 104,21 | 19.465 | 84,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11.037 | 12,59 | 1.823 | 1,56 | ||||
| 2026-05-14 | 13F | Natixis | 20.761 | 3.391 | ||||||
| 2026-05-14 | 13F | Ossiam | 6.484 | 12,94 | 1.059 | 1,83 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48.200 | 51,10 | 7.873 | 36,14 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 197 | 36 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 17 | 3 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 454.573 | 2,33 | 72.950 | -9,32 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49.360 | 284,93 | 8.063 | 246,90 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 1.735 | 12,08 | 283 | 1,07 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.207 | 851 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.137.158 | 1,36 | 349.098 | -8,68 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 78 | 59,18 | 13 | 50,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 53 | 9 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 415.521 | 6,51 | 67.875 | -4,04 | ||||
| 2026-05-11 | 13F | Commerce Bank | 35.112 | 396,63 | 5.736 | 347,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13.409 | 13,99 | 2.190 | 2,72 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 56 | 9 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 383 | 51,98 | 63 | 37,78 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.709 | 46,82 | 279 | 32,23 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 900 | 28,57 | 147 | 16,67 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 78.153 | 24,20 | 12.765 | 11,89 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.226 | 854 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 10.700 | 25,82 | 1.748 | 13,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.819 | 297 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.484 | 175,22 | 2.039 | 148,05 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 180.783 | 24,93 | 29.531 | 12,55 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 323 | 85,63 | 53 | 67,74 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 32.151 | 10,09 | 5.252 | -0,81 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.780 | 2.070,73 | 294 | 1.853,33 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 326 | 216,50 | 53 | 194,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.647 | 759 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 135.270 | 28,92 | 22.096 | 16,15 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38.800 | 40,07 | 6.338 | 26,18 | |||
| 2026-04-22 | 13F | Bravera Wealth | 3 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 15.700 | 29,75 | 2.565 | 16,92 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.155 | 2,74 | 515 | -7,37 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 85.133 | 0,94 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 221.344 | 36.157 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 389 | 26,71 | 64 | 14,55 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 52 | 8 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.289 | 1.354 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.928 | 56,70 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 38.563 | 3,41 | 6.299 | -6,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 98 | 4,26 | 16 | -11,76 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.433 | 0,96 | 724 | -9,05 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 14.790 | 2.416 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 165.005 | 26.954 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 127.814 | 20.878 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.532 | 250 | ||||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 79.983 | 20,69 | 13.065 | 8,74 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.891 | 139,00 | 636 | 115,25 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.685 | 20,98 | 602 | 8,88 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.765 | 156,82 | 615 | 132,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 90.950 | 3,78 | 14.857 | -6,51 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12.737 | 2.081 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.122 | 1.490 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.885 | 16,36 | 308 | 4,78 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 35.775 | 0,35 | 5.844 | -11,40 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.704 | 18,33 | 1.422 | 6,60 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.234 | 369 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 58.000 | 9.474 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 82.525 | 2,94 | 13.480 | -7,25 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.305 | 377 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 16.278 | 0,69 | 2.659 | -9,28 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 57.477 | 9.389 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.934.935 | 0,02 | 643 | -9,96 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 5.000 | 817 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.125 | 9,26 | 1.817 | -1,57 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 134 | 6.600,00 | 22 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 36.954 | 15,20 | 6.036 | 1,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 863 | 141 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.100 | 252,17 | 1.323 | 217,27 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.335 | 9,52 | 218 | -1,36 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 30.452 | 70,59 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 509 | 83 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.022 | 26,38 | 330 | 13,79 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 7.925 | 0,25 | 1.295 | -9,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 337 | 55 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.667 | 11,62 | 1.089 | 0,55 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.428 | 723 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 298.424 | 6,38 | 48.747 | -4,16 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.207 | 524 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 17.136 | 8,47 | 2.799 | 139.850,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159.728 | 96,66 | 26 | 85,71 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 40.270 | 11,96 | 6.578 | 0,87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.300 | 22,08 | 2.989 | 10,01 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.520 | 575 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 511.370 | 0,79 | 83.532 | -9,19 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 105.620 | 1,92 | 17.253 | -8,17 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3.315 | 542 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.096 | 18,80 | 506 | 6,99 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.531 | 0,27 | 740 | -9,65 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.211 | 0,32 | 2.648 | -9,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 290 | 53 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 5.460 | 892 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 333 | 21,53 | 54 | 10,20 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 150.160 | 15,72 | 27.226 | 8,62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 53,57 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 461.672 | 15,95 | 75.414 | 6,60 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 16.200 | 2.646 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40.695 | 103,26 | 6.648 | 83,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.872 | 33,96 | 469 | 20,88 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 79.970 | 1,43 | 13.063 | -8,61 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 325.177 | 2,29 | 53.117 | -7,85 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 71 | 22,41 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.225 | 21,13 | 1 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3.919 | 640 | ||||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 6.540 | 1,40 | 1.090 | -6,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19 | 3 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 4.846 | 1.026,98 | 792 | 927,27 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 14.587 | 7,84 | 2.383 | -2,85 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 43 | 7 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 488 | 44,38 | 80 | 29,51 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 69 | 11 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 117 | 19 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 84.885 | 3,86 | 13.748 | -8,22 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.491 | 52,38 | 575 | 37,56 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 248.557 | 40.602 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 59.802 | 20,00 | 9.769 | 8,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 541.135 | 55,47 | 88.394 | 40,07 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28.878 | 1,94 | 4.717 | -8,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.000 | 327 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 13.251 | 2.165 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.284 | 210 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.129 | 838 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.375 | 2.185 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 329.908 | 2,60 | 53.909 | -8,40 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 10.502 | 5,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11.855 | 0,44 | 1.937 | -9,49 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 33 | 10,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.296 | 1,97 | 212 | -8,26 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 38.544 | 69,47 | 6.296 | 52,70 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 112 | 128,57 | 18 | 125,00 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 5.370 | 158,17 | 877 | 133,87 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.056 | 5,49 | 663 | -5,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 255 | 8,51 | 42 | -2,38 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 75.326 | 18,85 | 12.274 | 6,77 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 97.648 | 22,97 | 15.951 | 10,79 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 453 | 8,37 | 75 | -2,63 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.019 | 0,40 | 330 | -9,62 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 33 | 26,92 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 46.905 | 2,95 | 7.652 | -7,41 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 14 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.867 | 0,48 | 3.572 | -9,48 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 18.496 | 0,59 | 3.021 | -9,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 130.143 | 176,04 | 21.260 | 148,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.703 | 15,54 | 278 | 4,12 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.356 | 385 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.502 | 9,54 | 6.124 | -1,31 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40.354 | 28,98 | 6.592 | 16,20 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1.795 | 293 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 15.020 | 2.454 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 4.488 | 2,33 | 733 | -7,80 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.282.888 | 3,17 | 697.262 | -7,04 | ||||
| 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 | 796.954 | 130.182 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.361 | 4,92 | 1.529 | -5,44 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 14 | 2 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 123.273 | 0,26 | 20.137 | -9,68 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.675 | 31,19 | 1.090 | 18,22 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 3 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.204.314 | 10,84 | 360.075 | -0,14 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.448 | 237 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.000 | 400,00 | 327 | 352,78 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 22.904 | 40,41 | 3.741 | 26,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.800 | 1.166,67 | 621 | 1.048,15 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 146.362 | 71,34 | 23.908 | 54,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 216.088 | 0,46 | 35.298 | -9,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.083 | 269,33 | 378 | 249,07 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.541 | 8,69 | 1.395 | -2,04 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.945 | 23,81 | 318 | 11,62 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32.958 | 2.610,36 | 5.384 | 2.346,82 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 53.155 | 2.064,29 | 8.683 | 1.851,01 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.859 | 630 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 29.152 | 4.762 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 20 | 3 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.179.289 | 33,99 | 192.637 | 20,72 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 61 | 10 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 47.421 | 58,22 | 7.746 | 42,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 19.400 | 53,97 | 3.169 | 38,70 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.200 | 177,27 | 1.993 | 149,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 13.193 | 2.155 | ||||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 3.239 | 5,13 | 534 | -5,15 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 10.043 | 12,49 | 1 | -99,94 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 125 | 17,92 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | EFG International AG | 43 | 7 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.639 | 7,35 | 2.065 | -3,28 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.261 | 5,07 | 369 | -5,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 22.500 | 3.675 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54.263 | 899,32 | 8.864 | 800,71 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 39,39 | 8 | 60,00 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 22.120 | 9,94 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.567 | 9,75 | 1.563 | -1,14 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 493 | 0,20 | 81 | -10,11 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.307 | 540 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 23.000 | 3.757 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 221 | 38,12 | 36 | 24,14 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.566 | 18,46 | 256 | 6,69 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.454 | 26,22 | 238 | 13,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 62.364 | 41,06 | 10.187 | 27,10 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 935 | 19,11 | 153 | 7,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.760.872 | 0,09 | 4.126.774 | -6,05 | ||||
| 2026-05-15 | 13F | FIL Ltd | 165.101 | 2,68 | 26.969 | -7,49 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.019 | 10,07 | 1.963 | -0,81 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60.882 | 2,17 | 10 | -10,00 | ||||
| 2026-05-12 | 13F | Tobam | 5.045 | 67,50 | 1 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.550 | 417 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 30.997 | 5.063 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 146 | 1,39 | 24 | -11,54 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 335 | 55 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 18.328 | 41,37 | 2.994 | 27,36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 691.452 | 10,40 | 112.879 | -0,63 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.635 | 267 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 16 | 3 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7.970 | 1.302 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.742 | 126,10 | 678 | 90,99 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 137 | 25 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 135 | 22 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 37.313 | 469,84 | 6.095 | 413,48 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.593 | 424 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 122.816 | 3,23 | 20.062 | -7,00 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 344.766 | 3,57 | 56.318 | -6,69 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.372 | 224 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 465.000 | 75.958 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.646 | 1.086 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.575 | 257 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.217 | 3,74 | 525 | -6,58 | ||||
| 2026-05-15 | 13F | Amundi | 633.842 | 24,16 | 103.538 | 11,86 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9.138 | 1.493 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.933 | 99.062,50 | 1.436 | 143.400,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 268.969 | 3,89 | 43.936 | -6,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 95.678 | 187,98 | 15.404 | 155,75 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 11 | 2 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 6.471 | 1.389 | ||||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 3.100 | 506 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.211.475 | 1.504.694 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4.909 | 802 | ||||||
| 2026-05-08 | 13F | Investure, LLC | 141.930 | 46,47 | 23.184 | 31,97 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.791 | 50,50 | 293 | 35,81 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.900 | 1,60 | 310 | -8,55 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 1.735 | 12,08 | 283 | 1,07 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 57.461 | 9.386 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 61.632 | 3,99 | 10.068 | -6,32 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 32.004 | 1,59 | 5.228 | -8,47 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 20 | 122,22 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.166.872 | 1.987.459 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18.788 | 16,89 | 3.069 | 5,32 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9.090 | 1.485 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.206 | 6,88 | 1.504 | -3,72 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 3.280 | 536 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 31.777 | 3,23 | 5.191 | -7,01 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.138 | 5,19 | 1.656 | -5,21 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 105.329 | 46,02 | 17.205 | 31,56 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.430.876 | 3,26 | 561.425 | -6,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.501 | 0,07 | 245 | -9,59 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 293 | 1,03 | 48 | -9,62 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 43.100 | 118,78 | 7.040 | 97,14 | |||
| 2026-05-05 | 13F | Covestor Ltd | 222 | 32,93 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 18.423 | 819,77 | 3.009 | 728,93 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 51.994 | 0,52 | 8.493 | -9,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 277 | 19,91 | 46 | 9,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.238.186 | 48,25 | 365.608 | 33,57 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 7.735 | 154,44 | 1.264 | 129,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.139 | 46,24 | 839 | 31,71 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.610 | 1.570 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 66,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2.346 | 379 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 66 | 46,67 | 11 | 25,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 81.497 | 4,58 | 13.313 | 94.985,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46.052 | 1,05 | 7.522 | -8,97 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 18 | 5,88 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 36.279 | 5.926 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 296.549 | 48.441 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.274 | 106,17 | 535 | 86,06 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.502 | 3,56 | 409 | -6,85 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.668 | 21,58 | 606 | 9,60 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.918 | 2,83 | 640 | -7,25 |
