Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Ralph Lauren Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Silvercrest Asset Management Group Llc, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Leeward Investments, LLC - MA, Aware Super Pty Ltd as trustee of Aware Super, Brevan Howard Capital Management LP, Wealth High Governance Capital Ltda, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Weiss Asset Management LP, Vanguard Investments Australia, Ltd., IMC-Chicago, LLC, CenterStar Asset Management, LLC, Financial Advisors Network, Inc., Allstate Corp, NEOS Investment Management LLC, Bull Harbor Capital LLC, und CenterStar Asset 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17.670 | 466,53 | 3.220 | 192,20 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.111 | 0,34 | 2.102 | -2,37 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 32.959 | 87,83 | 11.338 | 82,74 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 935 | 91,60 | 322 | 86,63 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.765 | 141,81 | 1.295 | 135,45 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.682 | 1,45 | 594 | -1,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 143 | 50 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 354 | 122 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 846 | 10,88 | 291 | 8,18 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.153.081 | 9,76 | 396.036 | 6,79 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 192 | 15,66 | 66 | 13,79 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2.600 | 894 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.418 | 488 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 131.593 | 15,02 | 45.267 | 11,89 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 900 | 310 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 367 | 23,15 | 130 | 38,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38.200 | 26,91 | 13.140 | 23,46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9.221 | 3.172 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 93 | 55,00 | 32 | 47,62 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 37.180 | 17,68 | 12.790 | 14,48 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 6 | 2 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 593.537 | 6,37 | 204.171 | 3,47 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 760 | 1,33 | 261 | -1,51 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5 | 2 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 628 | 5,55 | 217 | 2,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 32.328 | 4,43 | 11.121 | 1,58 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.812 | 4,70 | 1.999 | 1,89 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 125 | 39 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.634 | 619,91 | 8 | 600,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.594 | 1,40 | 548 | -1,26 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.732 | 12,48 | 1.284 | 9,38 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 640 | 1.291,30 | 220 | 1.275,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 667 | 0,15 | 230 | -2,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 61.743 | 32,45 | 21.239 | 28,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23 | 8 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.200 | 19,52 | 413 | 16,06 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.915 | 0,08 | 1.347 | -2,68 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 107.465 | 1,37 | 36.967 | -1,38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 26 | 420,00 | 9 | 800,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.112 | 1.070 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 828 | 5,21 | 285 | 2,16 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.909 | 7,40 | 2.032 | 4,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 43.181 | 7,37 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.140 | 2,28 | 1.080 | -0,46 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.864 | 1.013 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.288 | 5,54 | 787 | 2,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 48.100 | 139,30 | 16.546 | 132,80 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.056 | 18,12 | 364 | 15,19 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 293.686 | 36,04 | 101.025 | 32,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19.500 | 5,37 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.841 | 226,06 | 5.956 | 267,65 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 39 | 13 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.698 | 584 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 356 | 9,20 | 122 | 6,09 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 19.837 | 6.824 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.056 | 163,25 | 727 | 197,95 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.459 | 589,18 | 1.534 | 572,37 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 28.300 | 4,71 | 9.735 | 1,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58 | 21 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7.921 | 6,21 | 2.725 | 136.100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 150.000 | 12.400,00 | 51.598 | 12.069,34 | |||
| 2026-05-05 | 13F | UBS Group AG | 321.840 | 34,49 | 110.710 | 30,83 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 36.993 | 22,65 | 12.725 | 19,32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 718 | 5.883,33 | 247 | 6.050,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 18.000 | 650,00 | 6.192 | 630,07 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.586 | 0,03 | 1.234 | -2,68 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 655 | 226 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 549 | 1,67 | 194 | 14,79 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 46 | 16 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 15.900 | 211,76 | 5.469 | 203,33 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1.026 | 353 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 633 | 218 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 3 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 39.815 | 943,64 | 14 | 1.200,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | 68,75 | 9 | 80,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 505 | 34,67 | 174 | 31,06 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.422 | 833 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 774 | 3,20 | 266 | 0,38 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 8 | 3 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.411 | 91,71 | 485 | 86,54 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 19.690 | 13,42 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.210 | 480,47 | 1.052 | 439,49 | ||||
| 2026-04-21 | 13F | Corecam AG | 702 | 242 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 14.132 | 5,55 | 4.874 | 2,96 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 63 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 950 | 7,71 | 327 | 4,49 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 22.198 | 108,51 | 8 | 133,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.656 | 894 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.015 | 1.381 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.486 | 3.263 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 922 | 19,12 | 317 | 16,12 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 30.000 | 10 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.031 | 355 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 45.090 | 22,60 | 15.511 | 19,26 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 10.540 | 25,76 | 3.626 | 22,34 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 330.326 | 0,68 | 113.629 | -2,06 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.399 | 139.800,00 | 481 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 11.453 | 14,53 | 3.940 | 11,40 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.226 | 63,44 | 766 | 59,04 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.222 | 14,42 | 420 | 11,41 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.967 | 1.021 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 545 | 2,25 | 193 | 2,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.781 | 3,39 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 132.717 | 28,31 | 45.653 | 24,82 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 48.290 | 21,74 | 16.611 | 18,43 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 630 | 217 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 43 | 15 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 142,86 | 12 | 175,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 306.381 | 449,89 | 105.392 | 434,93 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 973 | 18,80 | 344 | 34,38 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 335 | 115 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 445.115 | 0,18 | 153.115 | -2,55 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 12 | 140,00 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 304.470 | 9,45 | 104.735 | 6,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.408.655 | 6,39 | 484.563 | 3,50 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.056 | 4,63 | 707 | 1,87 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.066 | 29,53 | 711 | 25,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.251 | 6,74 | 430 | 3,86 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7.999 | 35,39 | 2.752 | 31,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.611 | 5,47 | 2.618 | 2,59 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 23.344 | 3,94 | 8.030 | 1,11 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.893 | 837,82 | 2.371 | 815,44 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 117.540 | 4,90 | 40.433 | 2,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 181 | 1,12 | 62 | -1,59 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.492 | 1.201 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 38.140 | 12,43 | 13.102 | 9,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 31.547 | 0,92 | 10.852 | -1,83 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 12 | 4 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 24.174 | 9,06 | 8.316 | 6,09 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 319 | 1,92 | 110 | -0,91 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 600 | 206 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 8.168 | 16,59 | 2.810 | 13,40 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 156.071 | 53.687 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.627 | 119,27 | 559 | 114,18 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 141 | 0,71 | 49 | -2,04 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 36 | 12 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 249 | 100,81 | 86 | 97,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 72.124 | 0,88 | 24.810 | -1,86 | ||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 47.500 | 16.340 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9.514 | 14,96 | 3.273 | 11,83 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 142 | 10,08 | 49 | 6,67 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 620 | 222 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 82.481 | 27,91 | 28.373 | 24,43 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 21.331 | 7.337 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 20.519 | 7.058 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7.826 | 0,38 | 2.692 | -2,32 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.794 | 57,92 | 617 | 53,87 | ||||
| 2026-05-15 | 13F | Man Group plc | 99.877 | 7,98 | 34.357 | 5,04 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 846 | 0,59 | 291 | -2,02 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.719 | 149,85 | 591 | 143,21 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.194 | 0,19 | 1.099 | -2,57 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.445.553 | 841.246 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.048 | 3,76 | 361 | 0,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9.227 | 16,49 | 3.174 | 13,32 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 380 | 122,22 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 10.980 | 4,57 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 689 | 237 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.831 | 2,50 | 974 | -0,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 394.883 | 6,41 | 135.836 | 3,52 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.476 | 6,45 | 852 | 3,53 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 200,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 50,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.088 | 60,71 | 374 | 56,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14.382 | 218,47 | 4.947 | 209,96 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.488 | 1.200 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 6.771 | 2.329 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 32.072 | 43,17 | 11.031 | 39,11 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.574 | 0,51 | 543 | -2,34 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.067 | 367 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 23 | 4,55 | 8 | 14,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 28.399 | 11,37 | 9.769 | 8,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.864 | 21,91 | 4.081 | 18,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 796.839 | 12,62 | 260.248 | 4,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 | 33 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.528 | 3,39 | 870 | 0,58 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.552 | 9,07 | 534 | 5,96 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 197.526 | 249,44 | 67.947 | 239,93 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 18.308 | 6.474 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.268 | 10,65 | 436 | 7,65 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.720 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.062 | 4,02 | 365 | 1,11 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 907 | 312 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 150.000 | 20,00 | 51.598 | 16,73 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 23.901 | 126,38 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 175.053 | 51,02 | 60.216 | 46,91 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.411 | 1,58 | 485 | -1,22 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.649 | 567 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 52.247 | 317,58 | 17.810 | 302,39 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 28 | 12,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 55 | 1,85 | 19 | -5,26 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 2 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 10.528 | 8,51 | 3.621 | 5,57 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 157.406 | 67,01 | 54.146 | 62,47 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10.714 | 3,26 | 3.694 | 0,65 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 73.760 | 12,75 | 25.373 | 9,68 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 75.000 | 25.799 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 184.249 | 150,09 | 63.380 | 143,29 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.326 | 800 | ||||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.089 | 2,35 | 375 | -0,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 86.704 | 19,86 | 30.658 | 35,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.133 | 142,39 | 3.830 | 135,78 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 12.013 | 126,15 | 4.132 | 120,02 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2.110 | 726 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.818 | 288,55 | 1.657 | 278,31 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5 | 2 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.056 | 30,50 | 1.395 | 26,93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 86 | 32,31 | 30 | 31,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.781 | 553,87 | 2.751 | 637,53 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.619 | 30,79 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.657 | 40,98 | 2.461 | 44,68 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 1 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.731 | 66,49 | 1.284 | 61,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 155.399 | 6,46 | 53 | 3,92 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 621 | 214 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 118.500 | 161,01 | 40.763 | 153,92 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 34.828 | 11.980 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 266.232 | 1.125,46 | 91.581 | 1.092,15 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.287 | 77,03 | 443 | 71,98 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.378 | 13,88 | 474 | 11,01 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.510 | 1,96 | 1 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 696 | 19,79 | 239 | 16,59 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 36.486 | 9,10 | 12.551 | 6,13 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.932 | 25,14 | 1.009 | 21,74 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45.197 | 6,40 | 15.547 | 0,95 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14.475 | 8.672,73 | 4.979 | 8.484,48 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.581 | 24,52 | 1.920 | 21,07 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 890 | 0,11 | 306 | -2,55 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 335.216 | 2,02 | 115.311 | -0,75 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.256 | 432 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 13 | 85,71 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 26 | 30,00 | 9 | 28,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.700 | 88,89 | 585 | 83,65 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 142 | 4.885 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 140 | 13,82 | 48 | 11,63 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 602 | 207 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.303 | 19,41 | 1.875 | 91,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 20.100 | 47,79 | 6.914 | 43,77 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 35.025 | 73,07 | 12.048 | 68,36 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 741 | 25,81 | 255 | 22,12 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.871 | 22,59 | 988 | 19,20 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.716 | 1,90 | 590 | -0,84 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37.965 | 13,51 | 13.059 | 10,42 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.441 | 0,36 | 1.528 | -2,37 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 18.453 | 7,21 | 6.348 | 4,29 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6.169 | 0,88 | 2.122 | -1,85 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.765 | 3.359 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 23.991 | 12,87 | 8.250 | 9,75 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.533 | 26,66 | 5.687 | 23,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10.400 | 333,33 | 3.577 | 321,82 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17.619 | 1,11 | 6.061 | -1,66 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.967 | 1.021 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 44 | 2,33 | 15 | 0,00 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 688 | 7,84 | 237 | 4,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 344.840 | 108,61 | 121.939 | 135,26 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 22 | 8 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.098 | 20,99 | 1.538 | 23,55 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.137 | 1,42 | 735 | -1,48 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 283.375 | 3,06 | 97.478 | 0,26 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8 | 3 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 737 | 254 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.029 | 19,10 | 354 | 16,07 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 328.660 | 24,82 | 113.056 | 21,43 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 22.132 | 74,58 | 7.613 | 69,86 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 786 | 22,43 | 270 | 18,94 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 10.076 | 18,08 | 3.466 | 14,88 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.950.864 | 671.078 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 3.149 | 1.083 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 200 | 33,33 | 69 | 28,30 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 21.390 | 12,26 | 7.358 | 9,20 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 701 | 241 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 10.987 | 11,13 | 3.779 | 8,09 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 770 | 28,55 | 265 | 25,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 65 | 1,56 | 22 | 0,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.402 | 23,52 | 482 | 20,20 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 94.571 | 109,89 | 33 | 113,33 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 4.442 | 7,97 | 1.532 | 5,01 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 119.911 | 41.249 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.303 | 3,25 | 448 | 0,45 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 61.268 | 12,01 | 21.076 | 8,96 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 21 | 7 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 43.805 | 5,08 | 15.068 | 2,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 649 | 2,37 | 223 | -0,45 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 423.283 | 1,22 | 145.550 | -1,58 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 9.122 | 5,53 | 3.513 | 14,95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 423.458 | 1.188,48 | 145.665 | 1.153,46 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 526 | 181 | ||||||
| 2026-04-29 | 13F | First Interstate Bank | 926 | 319 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.193 | 411 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.009 | 0,75 | 691 | -1,99 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 76.720 | 0,58 | 26.391 | -2,16 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 637 | 0,16 | 219 | -2,23 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.014 | 349 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 10.640 | 3.660 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 17.563 | 10,42 | 6.039 | 7,38 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.123 | 386 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.312 | 24,83 | 451 | 21,56 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.769 | 32,49 | 953 | 29,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.138 | 9,42 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.450 | 0,29 | 843 | -2,43 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.351 | 0,52 | 465 | -2,32 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.346 | 2,98 | 505 | 7,22 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.816 | 21,04 | 2.001 | 17,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 22.454 | 55,66 | 7.724 | 51,43 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 18.892 | 13,29 | 6.775 | 14,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 299.313 | 19,90 | 102.961 | 16,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.464 | 216,30 | 848 | 208,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 775 | 267 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 65.376 | 37.909,30 | 22.489 | 40.787,27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 58 | 625,00 | 20 | 850,00 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 5.634 | 1.938 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.078 | 26,48 | 715 | 23,10 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.613 | 212,52 | 2.619 | 204,07 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.390 | 5,54 | 478 | 2,80 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 29.113 | 12,31 | 10.015 | 111.166,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 800 | 33,33 | 275 | 29,72 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 38.835 | 179,33 | 13.359 | 171,72 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 656 | 221 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 28.000 | 9,80 | 9.632 | 6,81 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 4.923 | 1 | ||||||
| 2026-05-12 | 13F | Longbow Finance SA | 25.471 | 83,60 | 8.762 | 78,61 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 624 | 216 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.429 | 58,55 | 836 | 54,34 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 20.813 | 39,67 | 7.159 | 35,87 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 295.911 | 4,03 | 101.790 | 1,20 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 130 | 154,90 | 45 | 144,44 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.410 | 31,55 | 829 | 28,13 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 330 | 114 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 8.042 | 4,20 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 17.682 | 82,40 | 6 | 100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14.684 | 595,27 | 5.051 | 577,08 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.644 | 5,93 | 566 | 3,10 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 45 | 15 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 1.020 | 0,20 | 351 | -2,23 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 254 | 1,20 | 83 | -8,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 54 | 1,89 | 19 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 7.083 | 2.436 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 46,15 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 4.279 | 17.016,00 | 1.472 | 18.287,50 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.057 | 1,05 | 364 | -1,63 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.854 | 3.390 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 97 | 2.325,00 | 33 | 3.200,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.100 | 416,67 | 1.096 | 482,98 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 86.075 | 23.417,76 | 29.609 | 22.851,94 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.897 | 21,76 | 653 | 18,55 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.732 | 20,16 | 2.660 | 16,88 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.203 | 33,79 | 1.102 | 30,14 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.279 | 5.256 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.565 | 119,42 | 1 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.616 | 28,46 | 556 | 25,00 | ||||
| 2026-05-15 | 13F | Amundi | 227.545 | 42,41 | 78.273 | 38,53 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.540 | 265,33 | 1.218 | 255,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 205 | 0,99 | 71 | -1,41 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 53 | 3,92 | 18 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 5 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.947 | 11,17 | 3.077 | 8,12 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.335 | 6,21 | 459 | 3,38 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 21.634 | 0,15 | 7.442 | -2,58 | ||||
| 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 | 216.549 | 74.491 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.109 | 2,40 | 382 | -0,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.079 | 47,01 | 8.820 | 18,21 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.070 | 2,49 | 368 | -0,27 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 15.491 | 8,79 | 5.329 | 5,82 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 541 | 186 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.898 | 0,05 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 36 | 260,00 | 13 | 300,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 689 | 0,44 | 237 | -2,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 25.287 | 2,75 | 8.698 | -0,05 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.508 | 519 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.100 | 10,00 | 378 | 7,08 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 54 | 19 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 50 | 17 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 415.919 | 65,74 | 143.072 | 61,22 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.684 | 4,62 | 1.611 | 1,77 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.637 | 16,48 | 907 | 13,38 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 19.761 | 45,46 | 6.798 | 41,52 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 804 | 0,12 | 277 | -2,47 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 896.724 | 59,01 | 308.464 | 54,68 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 34.394 | 4.723,84 | 11.831 | 4.594,84 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.877 | 1.654,21 | 647 | 1.648,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 2 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.588 | 0,51 | 546 | -2,15 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.375 | 89,39 | 2.193 | 84,20 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 165 | 1,23 | 57 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 528 | 14,29 | 172 | 4,88 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.171 | 5,47 | 1.779 | 2,60 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.057 | 364 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 236 | 34,86 | 81 | 32,79 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.086 | 374 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 734 | 1,10 | 252 | -1,56 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 719 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 101 | 35 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.070 | 21,73 | 1.056 | 18,39 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.949 | 6,79 | 670 | 3,88 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 703.637 | 20,03 | 242.044 | 16,76 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 128.837 | 1,00 | 44.319 | -1,75 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.107 | 2,41 | 381 | -0,52 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13.527 | 242,37 | 4.653 | 275,85 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.718.131 | 18,23 | 591.020 | 15,01 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 6.613 | 2,46 | 2.275 | -0,35 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.665 | 55,55 | 4.357 | 51,30 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 83.372 | 266,95 | 28.679 | 256,97 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 922 | 1,77 | 317 | -0,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 2.089 | 19,92 | 719 | 16,75 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 13.844 | 12,97 | 4.762 | 9,90 | ||||
| 2026-04-13 | 13F | Czech National Bank | 10.528 | 3,01 | 3.622 | 0,22 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.759 | 29,24 | 605 | 25,78 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 69.809 | 42,18 | 24 | 41,18 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 282.540 | 80,85 | 97.191 | 75,93 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.003 | 13,75 | 1.377 | 10,61 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | 3 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 608 | 209 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.224 | 421 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 26.339 | 0,02 | 9.060 | -2,70 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 8.500 | 2.924 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.202 | 21,91 | 413 | 18,68 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 3.000 | 1.032 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 91 | 18,18 | 31 | 14,81 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 5.237 | 1.801 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.892 | 10,57 | 3.059 | 7,56 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 710 | 1.239,62 | 244 | 1.255,56 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 162 | 6,58 | 56 | 3,77 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.264 | 10,01 | 779 | 7,02 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 47.547 | 12,08 | 16.356 | 9,03 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 4,88 | 15 | 0,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 597 | 205 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 364.242 | 2,49 | 125.296 | -0,30 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 42,86 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.665 | 0,28 | 2.981 | -2,45 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.975 | 0,84 | 1.367 | -1,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.866 | 132,12 | 2.362 | 125,93 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.097 | 0,31 | 5.537 | -2,41 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 9.301 | 18,39 | 3.200 | 15,15 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.085 | 2.781 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.454 | 9,36 | 844 | 6,43 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 18 | 6 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 82.471 | 28.369 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.344 | 462 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.087 | 0,91 | 4.843 | -1,90 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 5.567 | 10,00 | 1.915 | 5,45 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 19.271 | 1.852,48 | 6.629 | 1.799,43 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 912 | 314 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 50.789 | 5,27 | 17.471 | 2,40 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 854 | 294 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 49.607 | 2,59 | 17.064 | -0,20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 41.563 | 88,50 | 14.297 | 83,39 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.956 | 27,84 | 6.521 | 24,36 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.850 | 636 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 13.280 | 4.568 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.099.656 | 24,77 | 368.561 | 18,26 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 2 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 20.164 | 549,40 | 6.936 | 532,27 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.541 | 4,19 | 530 | 1,34 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 165.675 | 1,47 | 56.991 | -1,30 |
