Podstawowe statystyki
| Akcje instytucjonalne (długie) | 141 319 300 - 110,58% (ex 13D/G) - change of 19,70MM shares 16,12% MRQ |
| Wartość instytucjonalna (długa) | $ 4 719 294 USD ($1000) |
Własność instytucjonalna i akcjonariusze
HA Sustainable Infrastructure Capital, Inc. (GB:0J2Z) posiada 398 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 141,319,300 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Vanguard Portfolio Management Llc, T. Rowe Price Investment Management, Inc., Vanguard Capital Management Llc, State Street Corp, Alliancebernstein L.p., Jpmorgan Chase & Co, and Geode Capital Management, Llc .
HA Sustainable Infrastructure Capital, Inc. (LSE:0J2Z) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 5, 2026 is 38,74 / share. Previously, on June 6, 2025, the share price was 25,26 / share. This represents an increase of 53,39% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | PFG Investments, LLC | 223 623 | -0,14 | 8 218 | 16,77 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 158 637 | -4,41 | 5 830 | 11,75 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9 788 | 7,76 | 360 | 25,96 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 10 330 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 711 961 | 0,61 | 26 165 | 17,64 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 697 899 | 209 398 | ||||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 318 | -96,34 | 318 | 16,91 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 622 | 23,56 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6 025 | 221 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 723 | 82,99 | 468 | 114,22 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1 323 910 | 56,58 | 48 654 | 83,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 21 | 90,91 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 970 | 25,16 | 36 | 45,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 244 | 39 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 231 182 | 5,58 | 8 496 | 23,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 986 725 | -14,42 | 36 262 | 0,07 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 193 522 | 84,59 | 7 | 133,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29 154 | 1,04 | 1 071 | 18,21 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 65 132 | -7,29 | 2 394 | 8,38 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35 433 | -34,67 | 1 331 | -21,89 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 432 | 0,06 | 236 | 16,83 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2 440 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 94 | -62,40 | 3 | -57,14 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 54 874 | 8,23 | 2 017 | 26,55 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 13 504 | 28,44 | 496 | 50,30 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4 574 980 | -4,18 | 143 792 | -4,18 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 7 778 | -10,68 | 286 | 4,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 759 629 | -3,21 | 64 666 | 13,18 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 14 915 | -13,02 | 548 | 1,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8 052 | 1,07 | 296 | 18,00 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 82 719 | 87,58 | 3 040 | 119,42 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 111 831 | 4 110 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 9 111 | 0,00 | 392 | 24,52 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 24 737 | -0,52 | 909 | 16,39 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 878 320 | -5,64 | 32 278 | 10,33 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 37 552 | -1,60 | 1 380 | 137 900,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2 514 | 0,00 | 92 | 5,75 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 726 | 28,04 | 27 | 52,94 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 863 | 24,48 | 104 | 44,44 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6 625 | 0,00 | 243 | 16,83 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 38 681 | 0,00 | 1 422 | 16,95 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11 592 | 426 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 842 | 0,00 | 26 | 4,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 278 | 10 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 43 493 | -1,10 | 1 598 | 15,63 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 24 862 | -2,45 | 914 | 13,98 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 103 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5 800 | -78,36 | 213 | -74,70 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 21 200 | -68,41 | 779 | -63,05 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 307 605 | 279,94 | 11 304 | 344,34 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 229 265 | -3,51 | 8 425 | 12,72 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6 993 | -15,43 | 257 | -0,77 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 4 000 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 595 | 0,00 | 135 | 20,54 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 726 | 32,00 | 27 | 73,33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14 071 | 0,07 | 517 | 15,66 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21 800 | 0,00 | 801 | 16,93 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 112 227 | -20,56 | 4 124 | -7,99 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19 788 | 1,73 | 727 | 18,99 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8 690 | 25,56 | 319 | 47,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 500 | 202 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 72 273 | 0,00 | 2 656 | 16,95 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 8 375 | 14,57 | 308 | 34,06 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 57 405 | 0,00 | 2 109 | 16,91 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 46 883 | 1 723 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8 020 | -1,09 | 295 | 15,75 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1 091 528 | -33,24 | 40 114 | -21,94 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11 757 | 21,29 | 432 | 42,11 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 9 518 | 2,70 | 350 | 19,93 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 15 019 | 552 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 107 100 | -8,44 | 3 936 | 7,05 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 11 040 | -4,70 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 28 412 | -14,71 | 1 044 | -0,19 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 924 | 33,33 | 34 | 57,14 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 202 089 | -3,41 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 456 607 | 4,63 | 16 780 | 22,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 63 324 | 0,00 | 2 327 | 16,93 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 19 362 | 4,33 | 712 | 21,96 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 900 000 | 33 075 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 217 | 0,00 | 8 | 16,67 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 15 148 | 7,07 | 557 | 25,23 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 55 000 | 0,00 | 2 021 | 16,96 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12 146 | 0,00 | 446 | 17,06 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 200 | 6 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 500 | 0,00 | 92 | 16,67 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18 621 | 0,47 | 684 | 17,53 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 34 631 | -0,85 | 1 273 | 15,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 122 | 41 | ||||||
| 2026-05-15 | 13F | EFG International AG | 8 505 | -1,33 | 313 | 15,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15 516 | 17,26 | 570 | 37,35 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 550 000 | 0,00 | 20 212 | 14,95 | ||||
| 2026-04-29 | 13F | Invested Advisors | 9 104 | -0,45 | 335 | 16,38 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 173 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2 197 143 | -2,43 | 78 990 | 8,18 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7 717 | 0,00 | 284 | 16,94 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4 143 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 289 | 25,11 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 45 015 | -50,00 | 1 654 | -41,53 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 154 | 0,00 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 18 164 | 8,16 | 668 | 26,57 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9 280 | 341 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 27 861 | 1,09 | 1 024 | 18,13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 192 366 | -4,31 | 7 069 | 11,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30 469 | 15 366,50 | 1 120 | 18 550,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 41 625 | 51,85 | 1 530 | 77,58 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 475 000 | 10,47 | 18 | 30,77 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 215 | 264,41 | 8 | 700,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 18 033 | 0,00 | 663 | 16,96 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 17 839 | 0,00 | 656 | 16,96 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8 094 | 2,60 | 297 | 20,24 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 29 300 | -4,40 | 1 077 | 11,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 79 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 34 557 | -31,25 | 1 270 | -19,99 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 473 | 17 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 163 208 | -45,78 | 5 998 | -36,61 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17 555 | -6,28 | 645 | 9,69 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 183 651 | -16,39 | 6 740 | -2,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9 185 | 338 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 246 | 1,23 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 493 | -87,68 | 239 | -85,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 350 141 | 160,05 | 12 868 | 204,11 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 738 171 | 284 378 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 292 603 | -7,55 | 10 753 | 8,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 450 | 1,35 | 17 | 23,08 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 60 569 | -5,98 | 2 226 | 9,93 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 14 205 | 0,00 | 522 | 17,04 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 271 | 59,41 | 10 | 80,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 577 | -0,17 | 18 | 5,88 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 002 | 0,00 | 74 | 17,74 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 875 | 0,00 | 32 | 18,52 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 518 | 0,00 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 123 778 | 7,04 | 4 549 | 25,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 115 | 0,00 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 937 | 0,00 | 71 | 18,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34 755 | 1,25 | 1 277 | 10,47 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 37 663 | -0,95 | 1 384 | 15,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4 429 | -16,62 | 163 | -2,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 400 | -46,67 | 88 | -37,59 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11 953 | 4,58 | 439 | 22,28 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | 29 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 203 785 | -2,25 | 7 489 | 14,30 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14 117 | 25,94 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 8 990 | 0,00 | 330 | 17,02 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 50 200 | -21,99 | 1 845 | -8,80 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 28 | -96,29 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 744 | 8,01 | 211 | 26,35 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 091 213 | 4,97 | 113 625 | 22,74 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31 566 | 1,13 | 1 160 | 18,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20 700 | -87,50 | 761 | -85,40 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30 442 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 15 855 | 2,24 | 1 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 222 691 | -2,02 | 8 184 | 14,56 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 733 865 | 26 969 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 271 566 | -0,71 | 46 730 | 16,09 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 23 550 | 0,00 | 865 | 16,89 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 013 470 | -10,44 | 72 163 | 2,13 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 453 514 | -17,66 | 16 667 | -3,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 68 313 | -16,81 | 2 511 | -2,71 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 91 | 3 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 76 481 | -0,05 | 2 811 | 16,84 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 450 | 20,64 | 17 | 45,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40 706 | 7,75 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 29 404 | 4,47 | 1 081 | 22,17 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14 034 | -5,37 | 516 | 10,52 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 140 | -49,64 | 5 | -37,50 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 83 740 | 0,00 | 2 448 | 122 250,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 230 871 | -12,25 | 7 256 | -10,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 249 434 | 1,71 | 9 167 | 18,93 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5 485 | -27,18 | 202 | -0,50 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 21 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 10 280 | -0,63 | 378 | 16,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 394 662 | -16,36 | 14 504 | -2,21 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 93 | 1,09 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 13 200 | -13,16 | 485 | 1,68 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 813 | 15,78 | 287 | 35,38 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 400 | 0,00 | 15 | 16,67 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 9 260 | 340 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6 384 | -18,00 | 235 | -4,49 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1 895 047 | 59 561 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 30 000 | 1 102 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 10 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 25 576 | 0,00 | 940 | 16,94 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 428 567 | 60,55 | 15 914 | 89,90 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8 123 | -17,92 | 299 | -4,18 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 8 379 | 0,00 | 308 | 16,73 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 305 | 0,00 | 85 | 16,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62 923 | -1,89 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 240 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 10 700 | 393 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 8 635 | 14,71 | 317 | 34,32 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 38 911 | 0,07 | 1 625 | 32,98 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6 111 | 1,46 | 225 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 77 649 | 0,00 | 2 854 | 16,93 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 398 446 | -0,35 | 198 393 | 15,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10 944 | 34,55 | 406 | 53,79 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27 800 | 4,51 | 1 022 | 20,83 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10 784 | 69,16 | 396 | 98,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 167 358 | 3,27 | 6 150 | 20,75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 162 709 | -32,27 | 5 980 | -20,81 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 47 123 | -82,29 | 1 732 | -79,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 91 511 | -3,17 | 3 363 | 13,23 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 5 950 | 219 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 130 768 | 922,42 | 4 815 | 1 128,06 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 195 723 | -27,20 | 80 693 | -14,87 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 26 255 | -0,45 | 1 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2 947 | 0,00 | 108 | 17,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 427 415 | 30,27 | 52 458 | 52,32 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 35 517 | 3,62 | 1 305 | 21,17 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 33 757 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 573 | 1,78 | 21 | 23,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7 277 | -0,93 | 267 | 14,59 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8 496 | 312 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 002 | 208,31 | 37 | 260,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 111 590 | -4,02 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 14 950 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 382 976 | 25,42 | 14 074 | 46,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 655 489 | -8,70 | 24 088 | 6,75 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 503 | 18 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 880 | 200,68 | 179 | 250,98 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13 346 | 490 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 319 | -50,28 | 47 | -44,05 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 1 026 245 | -13,78 | 37 712 | 0,81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 287 468 | 6,42 | 10 564 | 24,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8 098 | -46,31 | 255 | -37,28 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 155 | -41,64 | 153 | -31,84 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 697 204 | 62,81 | 99 122 | 90,36 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1 700 | 62 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 13 100 | -57,05 | 481 | -49,79 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 21 000 | 36,36 | 772 | 59,30 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 153 591 | 19,04 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 215 | 7,50 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 099 | 224 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14 050 580 | 0,44 | 441 610 | 2,83 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6 215 | 228 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 51 196 | 1 881 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 13 468 | 65,86 | 495 | 93,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10 404 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2 422 219 | -1,98 | 89 005 | 14,57 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 119 656 | 4 397 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 84 281 | 3 097 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 481 | 7,54 | 385 | 25,82 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 300 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 167 649 | -2,87 | 6 161 | 13,59 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 226 978 | -0,38 | 8 341 | 16,48 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 258 | 20,00 | 9 | 50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 900 | 33 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 14 399 | 2,08 | 529 | 19,41 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 7 230 | 0,70 | 266 | 17,78 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18 500 | 680 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 375 | 77,77 | 87 | 107,14 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 283 800 | 11,95 | 10 427 | 30,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 000 | 147 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 178 968 | 6 577 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 6 541 | 240 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5 838 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 64 700 | -40,53 | 2 378 | -30,48 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 40 958 | 189,58 | 1 505 | 238,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 262 600 | 202,19 | 9 651 | 253,35 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 292 | -43,57 | 231 | -34,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18 542 | 14,92 | 681 | 34,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 114 260 | -9,00 | 4 199 | 6,41 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6 845 558 | 3,65 | 252 | 21,26 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9 122 | 0,00 | 335 | 17,13 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 277 147 | 86,35 | 10 185 | 117,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11 388 611 | -8,40 | 418 531 | 7,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 259 586 | 14,27 | 9 540 | 33,62 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 183 | 166,53 | 226 | 174,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 893 | -0,56 | 33 | 17,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 16 353 | -24,74 | 601 | -12,15 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7 016 | -0,95 | 258 | 12,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8 778 | -2,01 | 330 | 6,82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38 393 | -53,23 | 1 411 | -45,35 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3 045 | -53,19 | 112 | -45,59 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 146 158 | 6,43 | 42 121 | 24,44 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9 068 | -71,52 | 333 | -67,16 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 635 | -0,11 | 97 | 17,07 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6 728 | 1,11 | 247 | 18,18 | ||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 1 531 744 | 9,98 | 56 292 | 28,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 169 328 | -4,69 | 6 223 | 11,45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20 109 083 | 2,14 | 739 009 | 19,43 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 385 934 | 6,04 | 14 183 | 23,99 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 256 | 0,00 | 9 | 12,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24 746 | 909 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 369 | 14 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 56 473 | 27,39 | 2 075 | 48,96 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 179 397 | -2,04 | 6 593 | 14,52 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 12 311 | -46,07 | 452 | -36,96 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 32 012 | 1 176 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 108 | 38,46 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 23 740 | 872 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 352 583 | 3,54 | 12 957 | 21,07 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10 786 | -3,58 | 396 | 12,82 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 34 551 | 17,59 | 1 270 | 37,49 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 000 | 0,00 | 211 | 32,70 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 44 737 | -18,86 | 1 644 | -5,08 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 640 | 0,00 | 52 | 2,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 415 563 | 0,20 | 15 272 | 17,15 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 405 | -56,68 | 15 | -51,72 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 135 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 42 002 | -27,11 | 1 544 | -14,80 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18 768 | -2,57 | 690 | 13,88 | ||||
| 2026-05-15 | 13F | Man Group plc | 116 126 | 1 563,93 | 4 268 | 1 848,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 170 049 | -49,31 | 5 345 | -48,11 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 81 325 | 14,90 | 2 989 | 34,35 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14 608 | 1,37 | 537 | 18,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 147 | 14,36 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 225 941 | 29,66 | 8 303 | 51,63 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 923 484 | 0,73 | 34 | 17,86 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 043 658 | -9,53 | 75 104 | 5,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 56 600 | -2,08 | 2 080 | 14,54 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 63 239 | 2 324 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 426 | -12,61 | 310 | -0,96 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 29 810 | -6,14 | 1 096 | 9,72 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39 173 | -3,74 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 70 277 | -34,27 | 2 583 | -23,15 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 12 925 | -2,29 | 475 | 14,22 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 107 247 | 3 941 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 69 067 | -1,28 | 2 538 | 15,42 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 854 402 | 30,29 | 31 399 | 156 895,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 2 390 | 0,00 | 88 | 16,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 11 606 | 1,94 | 427 | 19,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 85 200 | -1,65 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 392 | 0,00 | 14 | 16,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 31 237 | 0,77 | 1 148 | 17,76 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 13 842 | 69,34 | 560 | 118,36 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 48 551 | -58,99 | 1 784 | -52,04 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 652 | 258,24 | 24 | 360,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11 256 | -12,81 | 414 | 1,72 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10 950 | 0,00 | 402 | 16,86 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 156 985 | 0,00 | 6 | 25,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 683 | 56,65 | 25 | 92,31 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 427 | 8,65 | 16 | 33,33 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 66 376 | -21,16 | 2 439 | -8,96 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 296 | 4,23 | 11 | 25,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 264 685 | -5,74 | 9 727 | 10,22 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 26 076 | 0,00 | 958 | 6,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 126 766 | -3,21 | 4 659 | 12,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 25 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 27 424 | 8,22 | 1 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 319 770 | 58,37 | 11 752 | 85,17 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 24 600 | 0,00 | 904 | 16,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 81 451 | -40,54 | 2 993 | -30,48 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 750 | -6,32 | 64 | 10,34 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 188 247 | 1,20 | 43 668 | 18,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 140 969 | -5,60 | 5 181 | 10,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 14 300 | -52,17 | 526 | -44,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 700 | 20,31 | 283 | 40,30 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 175 112 | 176,73 | 6 435 | 223,69 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 23 446 | 22,34 | 862 | 43,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 649 | 0,00 | 134 | 17,54 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58 610 | 3,15 | 2 154 | 20,62 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 311 710 | 0,00 | 11 172 | 12,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 954 489 | 50,59 | 141 729 | 71,72 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36 527 | -0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 024 | 0,00 | 368 | 16,83 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 149 403 | -9,71 | 5 491 | 5,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 29 669 | 0,43 | 1 090 | 17,46 | ||||
| 2026-05-04 | 13F | Nwam Llc | 25 279 | 29,17 | 929 | 51,06 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5 973 | 220 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 146 396 | 24,53 | 5 380 | 45,64 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 340 112 | -14,25 | 12 499 | 0,27 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33 976 | 3,20 | 1 249 | 20,70 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 286 | -13,33 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 147 | 4,60 | 263 | 20,18 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 300 | 0,00 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 625 764 | 10,94 | 59 747 | 29,72 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 308 509 | -7,27 | 11 338 | 8,43 | ||||
| 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 | 826 302 | 30 367 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 785 | 0,13 | 29 | 16,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 68 097 | 0,94 | 2 503 | 18,02 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3 661 | 127,11 | 135 | 168,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 79 596 | 11,14 | 3 098 | 25,79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 620 243 | 3,25 | 22 794 | 20,72 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 32 900 | 1 209 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | -70,27 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 8 844 | 0,00 | 325 | 17,33 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 150 | 6 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 8 237 | -36,05 | 303 | -25,25 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 840 | 31 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 29 775 | -18,25 | 936 | -16,37 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 596 616 | -1,21 | 21 926 | 13,91 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 59 526 | 3,47 | 2 188 | 20,96 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 112 | 4 914,63 | 154 | 7 600,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 105 115 | -3,74 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 151 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 298 765 | -11,55 | 10 980 | 3,42 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 6 550 | 0,00 | 241 | 17,07 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 266 234 | 170,85 | 8 568 | 207,61 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 16 877 | 0,00 | 620 | 16,98 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 62 888 | 2 311 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 22 355 | 27,90 | 822 | 49,54 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 577 312 | 13,59 | 57 966 | 32,82 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 |
