Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Coca-Cola Europacific Partners PLC eröffnet haben, gehören Vanguard Capital Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Fiduciary Trust Co, Balyasny Asset Management Llc, Eurizon Capital SGR S.p.A., Vanguard Investments Australia, Ltd., Saudi Central Bank, SEB Asset Management AB, Vanguard Global Advisers, LLC, Albar Capital Partners LLP, Havemeyer Place LP, Abn Amro Investment Solutions, Horizon Investments, LLC, Alvarez & Marsal Private Wealth Partners, LLC, SummitTX Capital, L.P., Tiaa-cref Individual & Institutional Services, Llc, Addenda Capital Inc., Bank Julius Baer & Co. Ltd, Zurich, Sivia Capital Partners, LLC, und Aprio Wealth Management, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 190 | 8,57 | 17 | 13,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 16 | 1 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.450 | 0,17 | 313 | 0,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.402 | 11,19 | 399 | 11,14 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 331.689 | 15,10 | 30 | 15,38 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44.797 | 17,11 | 4.063 | 17,09 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.402 | 218 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23.137 | 3,58 | 2.098 | 3,56 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 274.651 | 6,22 | 24.903 | 6,18 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 87.595 | 43,36 | 7.942 | 43,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 1 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 53.113 | 5 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 39 | 4 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 138.315 | 5.452,59 | 12.741 | 5.562,67 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 55.600 | 179,21 | 5.041 | 179,13 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.803 | 1,27 | 1.433 | 1,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22.600 | 2.049 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 559 | 2,01 | 51 | 2,04 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 22.481 | 9,87 | 2.038 | 9,87 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 212.942 | 4,90 | 19.307 | 4,87 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 134.692 | 10,94 | 12.213 | 10,91 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27.904 | 85,94 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 176.362 | 5.194,57 | 16.162 | 5.251,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.596 | 5,38 | 689 | 5,36 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.343 | 257,93 | 2.661 | 258,01 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.158 | 0,79 | 196 | 0,52 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.709 | 246 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.770 | 6.039,42 | 1.158 | 6.327,78 | ||||
| 2026-05-14 | 13F | Aviva Plc | 284.543 | 0,75 | 25.794 | 0,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.543 | 5,34 | 231 | 5,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 350,00 | 2 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.222 | 4,34 | 292 | 4,66 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.632.741 | 240.284 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.442 | 0,15 | 1.219 | 0,08 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.071 | 3,58 | 97 | 4,30 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.368 | 125 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 36.340 | 7,52 | 3.295 | 7,47 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 49.291 | 58,35 | 4 | 100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.753 | 9.523,08 | 340 | 11.233,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 100 | 9 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 381.556 | 132,89 | 34.596 | 132,81 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 252 | 23 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 489.700 | 73,10 | 44.401 | 73,04 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.761.028 | 126,92 | 159.672 | 126,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 30 | 3 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 231 | 21 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.428.396 | 29,43 | 108.630 | 40,80 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 39.378 | 8,46 | 3.570 | 8,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 105.486 | 8,60 | 9.564 | 8,56 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 149 | 20,16 | 13 | 18,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.255 | 101,16 | 204 | 101,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 56 | 12,00 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 167.276 | 0,81 | 15.177 | 0,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 58.926 | 5.381 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 3.838.363 | 1,19 | 348.271 | 1,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 153.358 | 3.228,80 | 13.910 | 3.267,80 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 488.997 | 3.482,40 | 44 | 4.300,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 59 | 1.080,00 | 5 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 44.351 | 152,15 | 4.021 | 152,10 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 60.666 | 5.501 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.102 | 335,67 | 281 | 339,06 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 43.129 | 10,03 | 3.911 | 9,99 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.897 | 988 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 605.019 | 63,53 | 55.657 | 65,87 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.206 | 5,77 | 291 | 4,69 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 493.118 | 157,90 | 44.715 | 157,84 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 79.358 | 96,38 | 7.195 | 96,32 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 2.543 | 231 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.489 | 226 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 11.720 | 0,03 | 1.063 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 20.317 | 7,21 | 1.842 | 7,22 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 243.682 | 29,67 | 22.095 | 29,63 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.144 | 9,17 | 376 | 9,01 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 326.966 | 11,51 | 29.646 | 11,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 326 | 30 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 156.908 | 12,63 | 14 | 16,67 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.292 | 383,73 | 480 | 383,84 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.579 | 234 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28.892 | 43,09 | 2.620 | 43,04 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 38 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 462 | 1,54 | 42 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42.392 | 262,32 | 3.844 | 262,21 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 272 | 25 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 62.194 | 245,64 | 5.639 | 245,53 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9.138 | 4,70 | 804 | 1,64 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 247 | 14,88 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.700 | 8,72 | 426 | 9,23 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 117.303 | 10.636 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 12.615 | 1.144 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10.378 | 941 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.001.887 | 0,35 | 1.269.551 | 0,31 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 690 | 77,84 | 63 | 77,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 748.552 | 21,72 | 67.880 | 123.318,18 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.609 | 1,34 | 781 | 1,30 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.699 | 3,15 | 335 | 3,08 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 105.284 | 1,80 | 9.546 | 1,77 | ||||
| 2026-05-15 | 13F | Quarry LP | 455 | 15,78 | 41 | 17,14 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 109.285 | 1,58 | 9.886 | 1,32 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.304 | 8,65 | 300 | 8,73 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.007 | 80,66 | 363 | 81,50 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 366,67 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 147.433 | 13.375 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.928 | 2,88 | 175 | 2,96 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.070.753 | 97.058 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.983 | 0,15 | 542 | 0,18 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.802 | 345 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.134 | 112,43 | 738 | 112,39 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15.340 | 1.391 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 57.303 | 27,22 | 5.196 | 27,17 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 103.550 | 9.393 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 25 | 66,67 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 144.880 | 13 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 185.954 | 254,87 | 16.860 | 254,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.717 | 111,08 | 1.425 | 111,11 | ||||
| 2026-05-15 | 13F | Amundi | 3.399.052 | 13,40 | 308.192 | 13,36 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 52.344 | 7,67 | 4.746 | 7,62 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 8.765 | 795 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.038 | 62,38 | 1.363 | 62,46 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 24.396 | 2.212 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 50 | 13,64 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.240 | 203 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 22.300 | 54,86 | 2.022 | 54,75 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 393 | 1.537,50 | 36 | 1.650,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.466 | 224 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153.352 | 21,24 | 13.904 | 21,20 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 718 | 65 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.600 | 80,53 | 598 | 80,66 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 115.336 | 10.458 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.515 | 1,62 | 228 | 1,79 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 67.559 | 6.126 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.609 | 35,89 | 1.325 | 32,93 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.292 | 4,28 | 117 | 4,46 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.295 | 299 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 59 | 5 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.093.551 | 0,33 | 98.693 | -0,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 167.835 | 47,04 | 15.203 | 46,40 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 195.755 | 0,48 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 77.790 | 7.053 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.000.477 | 363.294 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 297 | 68,75 | 27 | 73,33 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.209 | 145,72 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 1 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 49.056 | 4.448 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 116.033 | 0,44 | 10.521 | 0,41 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 72.941 | 4,50 | 6.614 | 4,47 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7.400 | 671 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258.899 | 4,94 | 23.474 | 7,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.843 | 163,28 | 711 | 163,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.857 | 3,96 | 2.163 | 3,94 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 141.559 | 2,26 | 12.835 | 2,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 463.476 | 16,47 | 42.037 | 16,85 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255.400 | 1,05 | 23.157 | 1,02 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 3.439 | 9,77 | 312 | 9,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.390.266 | 16,31 | 670.075 | 16,28 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.997 | 272 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 87 | 8,75 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 131.481 | 12,53 | 11.965 | 12,53 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52.676 | 2,88 | 4.774 | 2,76 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.907 | 6,56 | 264 | 6,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.415 | 187,13 | 853 | 187,21 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 205 | 105,00 | 19 | 125,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 27.395 | 4,73 | 2.484 | 4,68 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.777 | 66,72 | 524 | 66,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 96.751 | 4,69 | 8.772 | 4,65 | ||||
| 2026-04-29 | 13F | Swedbank AB | 190.509 | 5,14 | 17.273 | 5,10 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.090 | 280 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16.179 | 54,76 | 1 | |||||
| 2026-05-11 | 13F | 111 Capital | 25.458 | 14,91 | 2.312 | 13,72 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33.000 | 12,30 | 2.992 | 12,27 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.112 | 21,50 | 1.008 | 21,47 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.005 | 11,54 | 91 | 12,35 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 89.632 | 46,58 | 8.476 | 52,83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.212 | 654 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.185 | 289 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 91.413 | 0,62 | 8.288 | 0,58 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 30.661 | 2.780 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 542 | 12,22 | 49 | 11,36 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.289.254 | 14,45 | 208 | 14,36 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 24.186 | 951,57 | 2.193 | 953,85 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 23.939 | 2 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 320.000 | 29.014 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 800 | 119,18 | 73 | 118,18 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.084 | 1,45 | 1.005 | 1,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 349.088 | 576,36 | 31.652 | 576,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 587 | 46,75 | 53 | 47,22 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 74.549 | 6.759 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46.288 | 7,55 | 4.197 | 7,51 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 55.653 | 19,29 | 5.046 | 19,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 948.017 | 294,04 | 85.957 | 293,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.314 | 15,67 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 | 22,22 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 164.394 | 261,22 | 14.906 | 261,16 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.060 | 368 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.906 | 0,31 | 263 | 0,38 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.141 | 285 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 160.007 | 10,59 | 14.508 | 10,55 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 92.571 | 8.393 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.217 | 14,70 | 110 | 14,58 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.611 | 122,45 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 133 | 77,33 | 12 | 100,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.390 | 217 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.575.115 | 100,18 | 234.670 | 101,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 20.000 | 1.823 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 47 | 9,30 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 597 | 13,93 | 54 | 14,89 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.965 | 3,96 | 360 | 4,06 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.216 | 3,32 | 1 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 26.515 | 4,11 | 2.404 | 4,11 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.273 | 206 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.918 | 537 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 354 | 0,28 | 32 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.724 | 5,53 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 112 | 10 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 84.984 | 2,56 | 7.705 | 2,53 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 95.268 | 5,05 | 8.638 | 5,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 142.162 | 5,49 | 12.890 | 5,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.338.185 | 1,60 | 210.387 | 1,58 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.619 | 1.697,28 | 421 | 1.726,09 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.408 | 0,50 | 672 | 0,45 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 794 | 72 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 10.434 | 24,20 | 946 | 24,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 574 | 52 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.300 | 753 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | 45 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16.985 | 10,07 | 1.540 | 10,08 | ||||
| 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 | 1.842.346 | 168.250 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 68.638 | 1.442,77 | 6.229 | 1.441,83 | ||||
| 2026-05-15 | 13F | Man Group plc | 26.303 | 755,38 | 2.385 | 757,55 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.448 | 0,26 | 494 | 0,20 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.645.115 | 4,32 | 330.503 | 4,28 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 126.583 | 5,33 | 11.477 | 5,29 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 92.800 | 2,77 | 8.414 | 2,74 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.417 | 24,10 | 582 | 23,88 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 68.900 | 5.996 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.190 | 1,16 | 1.468 | 1,17 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 5.526 | 501 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.692.575 | 0,64 | 244.136 | 0,60 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 25.782 | 0,91 | 2.338 | 0,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.867 | 6,07 | 260 | 5,71 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.975 | 34,25 | 360 | 34,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 25.534 | 2.315 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 16.195 | 64,95 | 1.468 | 64,94 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.037 | 366 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.238 | 1,68 | 384 | 1,59 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 56.338 | 3,84 | 5.108 | 3,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 189.800 | 70,22 | 17.209 | 70,17 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.200 | 9,09 | 1.741 | 9,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 54.000 | 41,36 | 4.896 | 41,34 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.251 | 295 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 826 | 5,76 | 75 | 5,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 59.553 | 45,80 | 5.450 | 47,14 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 21.481 | 1.947 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 19.492 | 152,16 | 1.767 | 152,07 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 283.508 | 1,84 | 25.706 | 1,80 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 159 | 1,27 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 532.168 | 0,14 | 48.252 | 0,11 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 235.729 | 21.374 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 719.614 | 26,87 | 65.247 | 26,83 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 22.208 | 0,40 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.575 | 143 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 19.936 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.359.039 | 34,32 | 123.265 | 34,75 | ||||
| 2026-05-12 | 13F | Creative Planning | 54.326 | 0,02 | 4.926 | -0,02 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 74.524 | 522,07 | 6.757 | 522,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.100 | 100 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 37.584 | 2.041,54 | 3.408 | 2.042,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 549.421 | 9,31 | 49.816 | 9,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 41.244 | 186,38 | 3.740 | 181,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 72 | 26,32 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 62.499 | 5,31 | 5.667 | 113.220,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.893 | 1.441 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 64.406 | 1,97 | 5.840 | 1,94 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 30.837 | 0,68 | 2.796 | 0,61 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 332.419 | 6,71 | 30 | 7,14 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.271 | 387 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 690.467 | 101,29 | 62.605 | 101,22 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 215.366 | 52,36 | 19.527 | 52,32 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 148.854 | 13.497 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48.300 | 705,00 | 4.379 | 704,96 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 439 | 40 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 95.065 | 0,11 | 8.620 | 0,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.289.740 | 574.404 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 24.818 | 2 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 241.835 | 8,03 | 21.928 | 8,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 25.236 | 215,92 | 2.288 | 216,02 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 232 | 759,26 | 21 | 950,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 380.338 | 11,09 | 34.485 | 11,05 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4.400 | 1,10 | 399 | 1,02 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 355 | 407,14 | 32 | 433,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 138 | 5,34 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.133 | 86,04 | 110 | 122,45 |
