Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in ServiceTitan, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, No Street GP LP, Vanguard Fiduciary Trust Co, ArrowMark Colorado Holdings LLC, Natixis, D.a. Davidson & Co., Bienville Capital Management, LLC, Summit Partners Public Asset Management, Llc, Monimus Capital Management, Lp, VANGUARD ASSET MANAGEMENT, Ltd, Advisors Capital Management, LLC, Aqr Capital Management Llc, Swiss Life Asset Management Ltd, Mirova, Vestcor Inc, State of New Jersey Common Pension Fund D, D. E. Shaw & Co., Inc., Fifth Third Bancorp, und Havemeyer Place LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 350.966 | 22.272 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 17.497 | 1.110 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.519 | 5,75 | 350 | -36,94 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 47.371 | 35,52 | 3.006 | -19,24 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.258 | 1.793 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 75.000 | 4.760 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 9.180 | 583 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 75.000 | 41,51 | 4.760 | -15,68 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 110 | 1,85 | 7 | -45,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 891.849 | 224,74 | 56.597 | 93,50 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7.814 | 9,46 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 141.765 | 35,47 | 8.996 | -19,27 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 81.100 | 126,06 | 5.147 | 34,71 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 132.390 | 8.401 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15.576 | 135,54 | 988 | 40,34 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 544.613 | 7,61 | 34.561 | -35,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.997 | 190,69 | 254 | 73,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 397 | 25 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 64.991 | 251,68 | 4.124 | 109,55 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 125.393 | 24,45 | 7.957 | -25,84 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 360 | 44,00 | 23 | -15,38 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 40 | 3 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 43.379 | 102,80 | 2.753 | 20,81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 39.505 | 94,08 | 2.507 | 15,64 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 25.836 | 18,32 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 429.211 | 16,69 | 27 | -30,77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 13.323 | 845 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 194 | 1,04 | 12 | -40,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.212 | 25,78 | 458 | -25,08 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.992 | 380 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 28.683 | 41,41 | 1.820 | -15,74 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.084 | 4,03 | 69 | -38,18 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11.600 | 736 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53.071 | 3.368 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 127.000 | 17,05 | 8.059 | -30,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 200 | 238,98 | 13 | 100,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 3.560 | 226 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 764 | 48 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6.093 | 387 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 3.337 | 212 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 17.895 | 38,77 | 1.136 | -17,33 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.763 | 138,51 | 302 | 42,45 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 19.756 | 134,94 | 1.254 | 40,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 41 | 3 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.403 | 22,18 | 343 | -27,23 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 380.468 | 235,31 | 24.145 | 99,80 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.450 | 473 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 6.526 | 414 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 24.100 | 1.529 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.876 | 123,08 | 373 | 32,86 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 165.921 | 16,09 | 10.529 | -30,83 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 16.638 | 0,30 | 1.056 | -40,26 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 50.849 | 3.227 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.619 | 31,97 | 293 | -21,24 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 15.373 | 976 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 24 | 300,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.328 | 1.480 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 104 | 57,58 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.987 | 62,87 | 253 | -2,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 41.560 | 343 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 206.600 | 309,92 | 13.111 | 144,27 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 648 | 6,06 | 41 | -36,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 535.926 | 3.123,42 | 34.010 | 1.821,41 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17.452 | 13,39 | 1.108 | -32,46 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 36.400 | 35,98 | 2.310 | -18,98 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 26 | 2 | ||||||
| 2026-05-15 | 13F | State Street Corp | 392.337 | 19,32 | 24.898 | -28,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 542.700 | 37,36 | 34.440 | -18,15 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 81 | 24,62 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 161.052 | 0,18 | 10.220 | -40,31 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 14.505 | 920 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 835.917 | 23,11 | 53.047 | -26,64 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.586 | 75,06 | 101 | 4,17 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 250 | 16 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.070 | 3.776,19 | 258 | 2.245,45 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 62 | 55,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41 | 3 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 20 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.963.303 | 66,06 | 188.051 | -1,05 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.075 | 132 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 5 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13 | 1 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 288 | 18 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 52.200 | 1.142,86 | 3.313 | 640,94 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 50.014 | 3.174 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 17.299 | 288,48 | 1.098 | 131,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.467.923 | 667,73 | 93.154 | 357,47 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 27.905 | 48,66 | 1.771 | -11,46 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 511 | 4,07 | 32 | -38,46 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 125 | 8 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.679.416 | 170.036 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.308 | 908 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.736 | 6,77 | 237 | -36,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 54.236 | 30,53 | 3.442 | -22,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 527.283 | 330,12 | 33.461 | 156,31 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.215 | 23,72 | 521 | -26,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | 640.630 | 461,82 | 40.654 | 234,79 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.500 | 145,10 | 793 | 46,04 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.076 | 67,64 | 576 | -0,17 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 116.603 | 24,34 | 7.400 | -25,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.286 | 2,33 | 780 | -39,05 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 62 | 55,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 27.006 | 1.714 | ||||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 4.294 | 1,15 | 272 | -39,82 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 900.112 | 41,07 | 57.121 | -15,94 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 18.100 | 1.149 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 63.324 | 196,72 | 4.019 | 76,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17.700 | 1.123 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 161 | 10 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 35.000 | 2 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 49.759 | 15,20 | 3.158 | -31,37 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.172 | 11,05 | 709 | -33,89 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4.475 | 155,71 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.869.009 | 9,91 | 518.549 | 16,09 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 18.470 | 589,18 | 1.172 | 311,23 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.083.988 | 16,73 | 69 | -30,61 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22.199 | 35,40 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.390 | 25,49 | 406 | -25,28 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 808.568 | 72,63 | 51.312 | 2,86 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16 | 45,45 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 57.348 | 54,27 | 3.639 | -8,06 | ||||
| 2026-05-12 | 13F | Creative Planning | 6.186 | 393 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.638 | 72,06 | 421 | 2,68 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 93.850 | 5.956 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 44.312 | 2.812 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17.685 | 47,11 | 1.122 | -12,34 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.288 | 399 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4.000 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.001 | 254 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 103 | 53,73 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.213 | 39,14 | 1.219 | -17,07 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 993 | 54,43 | 63 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 161 | 0 | ||||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 403.602 | 1.091,69 | 25.613 | 610,26 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.262 | 521,87 | 715 | 271,88 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.997 | 88,42 | 2.130 | 98,97 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.313 | 210 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 161.440 | 0,46 | 10.245 | -40,14 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 9.754 | 264,64 | 619 | 117,61 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 728 | 46 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 14 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 66.300 | 90,52 | 4.207 | 13,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.385 | 199,67 | 1.167 | 78,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8.129 | 516 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.325 | 83,90 | 208 | 7,81 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 192.918 | 1.003,46 | 12.243 | 557,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 20.900 | 1.326 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 14 | 1.300,00 | 1 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 286.043 | 0,12 | 18.152 | -40,34 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 866.297 | 2,85 | 54.975 | -38,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 13.144 | 834 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 297.505 | 1.412,56 | 18.880 | 801,58 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 4.270 | 271 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.963 | 21,00 | 378 | -27,86 | ||||
| 2026-05-15 | 13F | No Street GP LP | 405.000 | 25.701 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 400 | 25 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 4.076 | 259 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 112.200 | 136,71 | 7.120 | 41,05 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 55 | 3 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.646 | 712,58 | 1.501 | 385,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 64.385 | 66,38 | 4.086 | -0,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 157.452 | 40,84 | 16.769 | 48,76 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 17 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 80.285 | 56,03 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.222 | 331 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 219.662 | 49,89 | 13.940 | -10,69 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 53.720 | 3.409 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 707.586 | 5,57 | 44.926 | -37,09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 719 | 115,27 | 46 | 28,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 355 | 33,46 | 22 | -21,43 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.730 | 101,63 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 36.912 | 125,76 | 2.342 | 34,52 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.201.266 | 139.692 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.546 | 225 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 6.665 | 7,50 | 423 | -36,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 107.770 | 77,48 | 6.791 | 9,87 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 25.926 | 1.645 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.001 | 254 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 16.023 | 1.017 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 3.564 | 226 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 309 | 50,00 | 20 | -9,52 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.869.029 | 40,56 | 308.989 | -16,24 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28.305 | 3,34 | 1.796 | -38,43 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 30.200 | 1.916 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 17.808 | 8,48 | 1.130 | -35,35 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 37 | 2 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 11.691 | 88,38 | 742 | 12,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.736 | 44,14 | 398 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.665 | 35,33 | 423 | -19,47 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 57.297 | 3.636 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 96 | 65,52 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 109 | 7 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 459.220 | 48.649,47 | 27.732 | 27.632,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 33.576 | 2.131 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 | 0 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.643 | 218 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 88.574 | 1.067,75 | 5.621 | 596,41 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 3.202 | 203 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.058.008 | 112.678 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 8.985 | 349,25 | 570 | 167,61 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 45.800 | 13,93 | 2.906 | -32,12 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 24 | 2 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 23 | 35,29 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 83.103 | 142,11 | 5.274 | 44,27 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 | 1 | ||||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 68.984 | 4.378 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 70 | 27,27 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18.700 | 192,19 | 1.187 | 74,16 | |||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 12.775 | 1 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 233 | 56,38 | 15 | -6,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.608 | 143,65 | 546 | 45,21 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 314.562 | 17,62 | 19.962 | -29,91 | ||||
| 2026-05-14 | 13F | Natixis | Put | 166.000 | 10.534 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11.139 | 779,16 | 707 | 426,87 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 26.901 | 1.707 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5.400 | 500,00 | 343 | 260,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | 6 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 394.830 | 109,48 | 25.056 | 24,82 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 45.197 | 2,68 | 2.868 | -38,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.026.578 | 63,62 | 65.147 | -2,51 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 14.424 | 915 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.022.341 | 17,68 | 128.338 | -29,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.421 | 129,66 | 2.175 | 142,63 | ||||
| 2026-05-14 | 13F | Mirova | 39.704 | 2.520 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.889 | 628 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 16.000 | 45,45 | 1.015 | -13,32 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 513.908 | 96,72 | 32.613 | 17,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 602 | 1.443,59 | 38 | 850,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 205 | 13 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 3.529 | 39,54 | 224 | -17,10 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.078 | 640 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2.829 | 1.690,51 | 180 | |||||
| 2026-01-29 | 13F | Comerica Bank | 26.513 | 372,27 | 2.824 | 398,76 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 104.444 | 6.628 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 433.122 | 36,09 | 27.485 | -18,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 4.900 | 311 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.046.619 | 625,70 | 129.878 | 332,42 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20.542 | 47,88 | 1.311 | -11,36 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 65 | 4 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.114.416 | 1,59 | 70.721 | -39,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 136 | 14 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.508 | 667 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 2.875 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 56.475 | 81,59 | 3.558 | 12,42 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 9.039 | 215,61 | 574 | 87,87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8 | 1 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 188.748 | 11.978 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 200 | 13 |
