Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in CAVA Group, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Jain Global LLC, Delaware Management Holdings, Inc., AustralianSuper Pty Ltd, Night Squared LP, VANGUARD ASSET MANAGEMENT, Ltd, Nomura Holdings Inc, E. Ohman J:or Asset Management AB, Nomura Holdings Inc, Vanguard Global Advisers, LLC, Verition Fund Management LLC, Havemeyer Place LP, Cinctive Capital Management LP, Vanguard Investments Australia, Ltd., Nomura Holdings Inc, Range Rock Capital, LLC, Ontario Teachers Pension Plan Board, und Allstate Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 15.436 | 2,06 | 1.249 | 40,70 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 24 | 2 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 62 | 14,81 | 5 | 66,67 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 33.157 | 14,50 | 2.682 | 57,86 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 73.795 | 29,82 | 6 | 66,67 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 116.000 | 9.384 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.836 | 391 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.861 | 346 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.821 | 3,28 | 471 | 42,42 | ||||
| 2026-05-15 | 13F | Quarry LP | 434 | 12,73 | 35 | 59,09 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 4.551 | 407 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.907 | 235 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 200.061 | 32,27 | 16.185 | 82,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 62 | 5 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.064 | 2,91 | 1 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 3.483 | 282 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 550 | 20,35 | 50 | 75,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 166.400 | 2.541,27 | 13.462 | 3.547,97 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 151.800 | 1.685,88 | 12.281 | 2.365,86 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.512 | 17,95 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 42.718 | 2,18 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 41.908 | 0,97 | 3.383 | 38,93 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 7.660 | 4,93 | 620 | 44,63 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 51.240 | 109,14 | 4.145 | 188,45 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 481 | 39 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 687.587 | 55.103 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11.920 | 964 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 39.400 | 319,15 | 3.187 | 478,40 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.305 | 46,22 | 510 | 101,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 78.404 | 1,52 | 6.343 | 39,94 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 109 | 179,49 | 9 | 300,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14.554 | 94,75 | 1.178 | 168,95 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.045 | 74,20 | 246 | 141,18 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.306 | 31,07 | 510 | 80,85 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.611 | 211 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.005.604 | 2,92 | 243.153 | 41,86 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.214 | 907 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 11 | 1 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 23.618 | 231,85 | 1.911 | 358,03 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 2.900 | 235 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 14.047 | 1.136 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.208 | 51,13 | 179 | 109,41 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.731 | 5,58 | 545 | 45,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 50.000 | 4.045 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.132 | 20,00 | 253 | 65,36 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 187.270 | 33,32 | 15.150 | 83,77 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.078 | 18,43 | 654 | 63,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 356 | 0,56 | 29 | 40,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 2 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 19 | 2 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 50.510 | 4.086 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 40.600 | 3.285 | |||||
| 2026-05-13 | 13F | Capital World Investors | 2.126.860 | 340,25 | 172.063 | 506,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 59.300 | 12,52 | 4.797 | 55,14 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 20.296 | 1.642 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.380 | 8,15 | 112 | |||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 7.828 | 1,66 | 969 | 32,92 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.133 | 1,50 | 334 | 40,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 194.500 | 93,99 | 15.735 | 167,42 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 403.477 | 1.268,79 | 32.641 | 1.786,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 30.000 | 2.427 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 4.551 | 407 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.443.518 | 44,02 | 116.781 | 98,53 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 58 | 1,75 | 5 | 33,33 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 17.202 | 24,09 | 1.392 | 71,09 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 13.977 | 18,38 | 1.131 | 63,29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18.376 | 0,52 | 1.487 | 38,62 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 20.400 | 2,51 | 1.650 | 41,39 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 29 | 2 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 816.981 | 5,54 | 66.094 | 45,47 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 24.000 | 1,69 | 1.942 | 40,14 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 91.995 | 7.442 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.907 | 4,21 | 313 | 42,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.040 | 60,74 | 84 | 127,03 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 534.517 | 79,85 | 31.371 | 74,73 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 13.790 | 1.116 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.188 | 258 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.117 | 0 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.600 | 210 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 15.997 | 7,07 | 1.294 | 47,72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.278 | 53,58 | 627 | 95,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 289 | 36,97 | 23 | 91,67 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 527.948 | 43 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.793 | 33,85 | 630 | 84,75 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 125 | 10 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.139.400 | 2,08 | 173.077 | 40,70 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 7 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 371 | 137,82 | 30 | 233,33 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 24 | 41,18 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 50 | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 72.242 | 9,51 | 5.844 | 50,97 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 279.308 | 12,29 | 21.490 | 47,21 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.777 | 1.034 | ||||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 45.000 | 20,00 | 3.640 | 65,45 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.695 | 27,50 | 1.998 | 75,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 166.200 | 74,95 | 13.446 | 141,17 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 85.652 | 6.929 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.230 | 261 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.192.699 | 339.189 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.922 | 317 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 54.060 | 0,66 | 4.373 | 38,74 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 822 | 12,76 | 66 | 57,14 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.049 | 247 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 492.059 | 19,87 | 39.808 | 65,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 517.070 | 117,59 | 41.831 | 199,94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 106.700 | 37,86 | 8.632 | 90,05 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 469.401 | 41,57 | 37.975 | 95,15 | ||||
| 2026-05-15 | 13F | Amundi | 290.281 | 578,35 | 23.484 | 835,21 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 17.950 | 4,21 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 491 | 40 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.328 | 16,12 | 1.240 | 60,21 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 31.133 | 2.519 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 17.449 | 1.412 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.509 | 24,81 | 122 | 74,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 13 | 1 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 4.918 | 11,12 | 398 | 53,28 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | 128,57 | 1 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.179 | 257 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.741 | 38,40 | 464 | 90,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 40.570 | 67,96 | 3.282 | 131,62 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.872 | 14,95 | 556 | 58,57 | ||||
| 2026-05-01 | 13F | Avion Wealth | 17 | 70,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 535.688 | 404,32 | 43.337 | 595,17 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.129 | 1,54 | 819 | 40,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.020 | 244 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 66.371 | 5.369 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 500.000 | 40.450 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 200 | 16 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14.476 | 56,65 | 1.171 | 116,05 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.254 | 4.508,77 | 425 | 6.983,33 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6.994 | 566 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 23.718 | 4,99 | 1.919 | 44,75 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.298 | 19,45 | 914 | 64,68 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.677 | 217 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 7.893 | 40,15 | 639 | 93,33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 76.126 | 122,98 | 6.159 | 207,44 | ||||
| 2026-05-15 | 13F | Man Group plc | 76.706 | 6.206 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34.172 | 14,47 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 846.738 | 68.501 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.445.384 | 359.632 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 468.444 | 282,61 | 37.897 | 427,45 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 141 | 213,33 | 11 | 450,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.840 | 3,96 | 715 | 43,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 642 | 7,00 | 52 | 45,71 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 8 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.596 | 738 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.001.893 | 3,37 | 161.990 | 42,49 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.817 | 228 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.340 | 189 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 9.150 | 740 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 292 | 24 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 5 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 778.093 | 1,66 | 62.931 | 40,10 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 83 | 1,22 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 100 | 25,00 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 466.260 | 37.720 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.038 | 0 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 81 | 7 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.101 | 251 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 20.000 | 1.618 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.377 | 257 | ||||||
| 2026-05-12 | 13F | Creative Planning | 36.901 | 104,12 | 2.985 | 181,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 473.985 | 13.158,32 | 38.345 | 18.246,89 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10 | 1 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.000 | 243 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 5.911.767 | 17,37 | 478.262 | 61,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 897.300 | 8,55 | 72.592 | 49,63 | |||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 328.431 | 6,98 | 26.570 | 47,47 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 907.809 | 603,72 | 73.442 | 870,03 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.400 | 56,98 | 437 | 116,92 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 279.664 | 92,12 | 22.625 | 164,83 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.932 | 237 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 9.656 | 1,31 | 781 | 39,71 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 105 | 84,21 | 8 | 166,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 216.920 | 1,14 | 17.549 | 39,41 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 21.973 | 13,71 | 1.778 | 56,70 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 55.293 | 4.473 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 14 | 366,67 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.349 | 271 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 2.565 | 208 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.857 | 6,32 | 474 | 23,82 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.678 | 132,87 | 217 | 222,39 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 72.874 | 5.896 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 41.089 | 3.324 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 5.500 | 445 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 74 | 155,17 | 6 | 400,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 343 | 27,99 | 28 | 80,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.679 | 459 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 195 | 25,00 | 16 | 66,67 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53.572 | 0,04 | 4.334 | 37,91 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 110.842 | 25,22 | 8.967 | 72,61 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 57.201 | 56,15 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.099 | 979 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.033 | 488 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 810.207 | 772,02 | 65.545 | 1.102,22 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36.709 | 1.327,81 | 2.970 | 1.879,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.897 | 234 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 802.857 | 85,53 | 62.301 | 146,34 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.384 | 3,13 | 112 | 42,31 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 24.930 | 354,93 | 2.017 | 528,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.532 | 286 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 72.397 | 141,05 | 5.857 | 232,35 | ||||
| 2026-02-10 | 13F | Norges Bank | 856.676 | 50.278 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 203.442 | 95,51 | 16.458 | 169,49 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 36 | 3 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.133 | 1.062 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 87.314 | 6,02 | 7.064 | 46,14 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 223 | 108,41 | 18 | 200,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.519.200 | 122.903 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 406.126 | 52,46 | 32.856 | 218.933,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.899 | 235 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 23.537 | 1.904 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.045 | 75,66 | 974 | 136,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.346 | 54,36 | 79 | 50,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 83.149 | 339,38 | 6.271 | 464,95 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.633 | 0 | ||||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 3.000 | 243 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.900 | 4,71 | 2.338 | 44,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 94.100 | 168,09 | 5.523 | 160,47 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.301 | 11.824,36 | 752 | 18.700,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 279.568 | 2,22 | 22.617 | 40,89 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.598 | 41,83 | 453 | 95,67 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.139 | 92 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.830 | 229 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 64.102 | 5.186 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.434 | 440 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.352 | 1,52 | 595 | 39,76 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.092 | 736 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 50.912 | 81,63 | 4.119 | 150,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 66.464 | 23,75 | 5.377 | 70,56 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.408 | 357 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.114 | 8,97 | 1.385 | 50,27 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.347 | 0,13 | 1.808 | 38,04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.665.599 | 15,44 | 297 | 59,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7.958 | 644 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 31.935 | 2.551 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 183.500 | 0,33 | 14.845 | 38,30 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 117.236 | 139,92 | 9.484 | 230,80 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 9.185.954 | 22,85 | 539.124 | 22,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 103.071 | 469,26 | 6.049 | 453,43 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 9.368 | 875 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 63 | 5 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 186 | 16,98 | 15 | 50,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 168 | 20,86 | 14 | 62,50 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.725 | 14,62 | 140 | 57,95 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.284 | 97,54 | 104 | 171,05 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.700 | 218 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 16.115 | 3,76 | 1 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 5.000 | 404 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17.688 | 8,30 | 1.431 | 49,27 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 305.116 | 26,68 | 24.684 | 74,61 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 47.801 | 0,14 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 16.477 | 1.333 | ||||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 6.796 | 25,55 | 550 | 73,19 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.816 | 16,25 | 551 | 60,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 45.939 | 813,30 | 3.716 | 1.159,66 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 17.725 | 0,42 | 1.456 | 36,24 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.256 | 68,61 | 992 | 132,63 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 42.090 | 3.405 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 40.595 | 3.284 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.932 | 22,42 | 723 | 68,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 420,00 | 2 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 153 | 22,40 | 12 | 71,43 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 144.093 | 31,61 | 11.657 | 81,43 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 85 | 7 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 21.324 | 2,57 | 1.725 | 41,39 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 303.891 | 31,67 | 24.585 | 81,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 419.131 | 64,00 | 33.908 | 126,06 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 26.166 | 2.117 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.065 | 248 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 115.242 | 84,35 | 9.324 | 154,10 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.475 | 362 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 49.169 | 37,57 | 3.978 | 89,65 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.785 | 44,34 | 1.682 | 98,93 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 39.911 | 29,21 | 3.229 | 78,15 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.009 | 3,82 | 486 | 43,36 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 812.857 | 2,63 | 65.760 | 41,47 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.885 | 233 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 780 | 63 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 80 | 5,26 | 6 | 50,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 647.718 | 2,35 | 52.400 | 41,08 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1.179.441 | 95.417 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.891 | 7,20 | 149 | 44,66 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.488 | 606 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 7.947 | 5,57 | 643 | 45,58 | ||||
| 2026-05-15 | 13F | Night Squared LP | 88.616 | 7.169 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 838 | 14,64 | 68 | 59,52 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 266 | 4,31 | 22 | 50,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 213 | 5,97 | 17 | 54,55 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.992 | 0,12 | 2.022 | 38,05 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 9.822 | 46,27 | 795 | 101,52 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 38.521 | 13,23 | 3.116 | 51,12 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.828 | 26,79 | 876 | 74,85 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 670 | 54 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20.182 | 1.633 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 234.263 | 58,32 | 18.952 | 118,23 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 84.923 | 155,83 | 6.870 | 252,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.567.987 | 1,81 | 774.050 | 40,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.325 | 2,41 | 1.078 | 41,15 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 26.560 | 2.149 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 100 | 8 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 20.400 | 2,51 | 1.650 | 41,39 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 110 | 1.000,00 | 9 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 67 | 11,67 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 276.528 | 27,93 | 22.371 | 76,34 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 18.913 | 1.530 | ||||||
| 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 | 633.299 | 51.234 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14.252 | 1 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.024 | 326 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78.308 | 637,85 | 6.335 | 918,49 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.115 | 1,48 | 333 | 40,08 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.396 | 8,97 | 437 | 50,34 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 200,00 | 1 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 28 | 2 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.541 | 691 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.368 | 434 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 419.968 | 169,36 | 33.975 | 271,31 |
