Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Equitable Holdings, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets LLC, Troluce Capital Advisors LLC, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Continental Advisors Llc, Estate Counselors, LLC, Caption Management, LLC, K2 Principal Fund, L.p., Harris Associates L P, Dockside LLC, Compass Advisory Group LLC, Vann Equity Management LLC, Ofi Invest Asset Management, i Abel Hall, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Hsbc Holdings Plc | 873 962 | 5,80 | 32 433 | -18,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 40 | 1 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 628 169 | 24,30 | 60 421 | -3,19 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 149 216 | 1,63 | 5 537 | -20,85 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9 340 | 67,08 | 347 | 30,08 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 663 288 | 1,83 | 24 615 | -20,70 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 88 125 | 3 270 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21 | 5,00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 58 135 | 2,11 | 2 157 | -20,46 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 95 559 | 175,69 | 3 546 | 114,78 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 72 | 3 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 75 825 | 2 814 | ||||||
| 2026-05-12 | 13F | Creative Planning | 26 539 | 81,24 | 985 | 41,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 856 717 | 12,54 | 143 095 | -12,38 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | 1 000,00 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 623 | 2,54 | 802 | -20,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 192 | 146,15 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 45 487 | 1 688 | ||||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 675 462 | 0,04 | 25 066 | -22,09 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 300 000 | 11 133 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 185 | 7 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 171 850 | 6 914,29 | 6 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18 365 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 918 | 74,19 | 34 | 36,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 908 209 | 3,15 | 70 814 | -19,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 48 206 | 6,83 | 1 789 | -16,84 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 218 038 | 87,65 | 8 091 | 46,15 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85 220 | 2 745 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 324 | 19,34 | 494 | -7,14 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26 450 | 3,60 | 982 | -19,24 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 033 574 | 125,85 | 38 356 | 75,89 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 84,21 | 1 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 653 453 | 2,22 | 24 250 | -20,39 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 632 922 | 468 808 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 201 321 | 137,52 | 7 471 | 85,02 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 28 245 | 1 048 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4 994 205 | 2,14 | 185 335 | -20,46 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 29 852 | 72,46 | 1 108 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20 512 | 1,48 | 761 | -20,98 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 38 | 1 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 492 952 | 27,79 | 18 293 | -0,48 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 119 425 | 131,01 | 4 432 | 79,90 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 5 655 | 210 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | 7 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14 842 | 23,22 | 551 | -4,01 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7 342 | 272 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 11 114 | 27,34 | 412 | -0,72 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30 952 | 41,44 | 1 149 | 10,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16 400 | 46,43 | 609 | 14,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29 600 | 1 098 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 89 642 | 3,31 | 3 306 | -20,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 846 418 | 376,38 | 68 521 | 271,02 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 12 922 | 480 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 49 084 | 20,33 | 1 822 | -6,28 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 61 432 | 78,69 | 2 280 | 39,13 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 501 | 26,63 | 93 | -2,13 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 22 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17 | 1 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 7 644 | 21,37 | 284 | -5,67 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 195 985 | 1 299,89 | 7 273 | 990,40 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 74 | 4 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 11 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8 400 | 312 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 256 339 | 1,56 | 10 774 | 4,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27 321 760 | 0,02 | 1 013 911 | -22,10 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4 464 347 | 3,21 | 165 672 | -19,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24 400 | 8 033,33 | 905 | 6 364,29 | |||
| 2026-05-15 | 13F | Quarry LP | 15 185 | 626,21 | 564 | 468,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 505 | 31,43 | 93 | 3,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7 138 | 4 333,54 | 265 | 3 671,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20 169 | 15,98 | 748 | -9,66 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 330 624 | 5,77 | 12 269 | -17,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 885 | 6,97 | 103 | -20,93 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 377 662 | 18,33 | 14 | -6,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 904 | 38,59 | 145 | 7,46 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 153 256 | 319,43 | 5 687 | 226,65 | ||||
| 2026-02-10 | 13F | Norges Bank | 11 563 370 | 550 995 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 627 169 | 19,98 | 23 274 | -7,13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 46 | 0 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 270 914 | 6,11 | 10 054 | -17,36 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 193 675 | 1 515,30 | 7 187 | 1 158,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 061 882 | 8,76 | 76 516 | -15,30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 176 973 | 3,06 | 6 567 | -19,74 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15 | 50,00 | 1 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 100 | 4 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 763 | 1,36 | 103 | -20,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 43 | 48,28 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 8 970 | 72,43 | 333 | 34,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 35 200 | 1 306 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12 800 | 39,13 | 475 | 8,45 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 31,25 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 089 770 | 4,84 | 77 551 | -18,35 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 533 | 391 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 13 600 | 505 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 9 792 | 99,92 | 363 | 55,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 30 567 | 1 094,02 | 1 134 | 837,19 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 48 348 | 215,69 | 1 793 | 145,95 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 841 000 | 2,46 | 31 210 | -20,20 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 134 898 | 5 006 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25 593 | 0,79 | 950 | 94 800,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 676 013 | 103,90 | 25 087 | 58,80 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 251 510 | 35,74 | 9 334 | 5,72 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 44 354 | 477,90 | 1 646 | 350,68 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 196 239 | 12,77 | 7 282 | -12,18 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 216 | 8 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 021 093 | 75 003 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 162 884 | 59,85 | 6 045 | 24,49 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 160 926 | 5 972 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13 164 | 70,21 | 489 | 32,61 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 616 744 | 34,75 | 59 997 | 4,95 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12 396 | 121,20 | 438 | 64,04 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 19 610 | 728 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 72 286 | 0,70 | 2 683 | -21,58 | ||||
| 2026-05-15 | 13F/A | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 801 134 | 66 840 | ||||||
| 2026-04-06 | 13F | CX Institutional | 985 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118 | 742,86 | 4 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 19 109 | 1,54 | 708 | -20,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 745 | 6,47 | 65 | -17,95 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7 822 | 290 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22 832 | 180,22 | 847 | 114,97 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 234 467 | 953,93 | 8 701 | 720,85 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21 994 | 45,38 | 1 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6 127 | 1,42 | 227 | -20,91 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 212 638 | 7 891 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 573 978 | 3,16 | 27 350 | -3,19 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 042 | 1,44 | 90 | -3,26 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 18 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 82 661 | 310,27 | 3 068 | 219,48 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 100 120 | 4 896,01 | 3 715 | 3 810,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 201 064 | 35,89 | 81 681 | 5,83 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 35 485 | 24,87 | 1 317 | -2,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 000 | 38,79 | 150 | 9,49 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1 630 | 6,75 | 60 | -16,67 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8 338 | 309 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 28 300 | 217,37 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 251 472 | 4,54 | 9 332 | -18,58 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 53 197 | 32,01 | 1 974 | 2,81 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 40 000 | 100,00 | 1 484 | 55,72 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 465 | 5,22 | 240 | -18,15 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 197 | 304 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 141 | 540,91 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5 752 | 14,40 | 214 | -10,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 469 425 | 24,28 | 55 | -3,57 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 550 | 20 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 111 706 | 2 184,38 | 4 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 457 811 | 33,13 | 16 989 | 3,68 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 20 | 1 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 128 641 | 174,36 | 4 774 | 113,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 282 | 13 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 961 | 4,89 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 46 | 2 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 36 | 71,43 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 24 730 | 50,57 | 918 | 17,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30 000 | 1 113 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 583 428 | 0,88 | 21 651 | -21,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 79 166 | 2 938 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 82 100 | 3,53 | 3 047 | -19,38 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 823 | 142 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 16 575 | 52,12 | 615 | 11,21 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 65 | 30,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14 164 | 65,20 | 525 | 28,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 120 201 | 1,41 | 4 461 | -21,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 85 554 | 3 175 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 150 | 34,45 | 822 | 4,59 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4 904 | 1,93 | 182 | -20,96 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 30 000 | 1 113 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 63 213 | 58,18 | 2 346 | 23,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 674 | 1,64 | 62 | -20,51 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 949 | 62,58 | 518 | 26,72 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10 576 | 392 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 119 | 4 | ||||||
| 2026-05-15 | 13F | Continental Advisors Llc | 82 500 | 3 062 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4 905 475 | 102,30 | 182 042 | 56,15 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5 970 | 222 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 262 | 21,48 | 84 | -5,68 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 8 611 | 42,07 | 320 | 10,76 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 39 047 | 7,83 | 1 449 | -16,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 143 | 5 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 61 319 | 11,62 | 2 276 | -13,07 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 281 | 10 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 804 | 252 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 213 | 2,40 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 620 | 5,44 | 30 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 24 003 | 48,91 | 856 | 11,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 141 239 | 5 241 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 106 789 | 47,19 | 3 962 | 14,68 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 2 037 737 | 57,48 | 75 496 | 22,39 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 37 | 1 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2 230 326 | 17,11 | 82 767 | -8,79 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 74 486 | 12,24 | 2 764 | -12,59 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6 794 | 252 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 17 921 | 665 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 24 049 | 892 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 90 972 | 3 376 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 27 138 | 1 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 321 494 | 9,76 | 11 931 | -14,52 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 34 146 | 43,27 | 1 267 | 11,63 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 180 199 | 359,35 | 6 687 | 257,78 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 22 123 | 124,05 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8 660 | 0,09 | 321 | -22,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 132 | 502,31 | 116 | 383,33 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 388 401 | 28,87 | 14 414 | 0,37 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8 594 | 9,81 | 319 | -14,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 336 272 | 24,42 | 12 473 | -3,17 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6 319 | 3,42 | 235 | -19,59 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 117 999 | 178,36 | 4 379 | 116,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 891 | 30,79 | 515 | 1,78 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 272 | 84 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 976 024 | 61,68 | 110 440 | 25,92 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 137 510 | 1 892,90 | 5 103 | 1 455,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 93 920 | 16,00 | 3 485 | -9,67 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 200 000 | 7 422 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 598 051 | 127,83 | 96 414 | 77,44 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 694 016 | 1,51 | 25 755 | -20,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 27 000 | 1 002 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 183 107 | 6 795 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 51 450 | 378,52 | 1 909 | 272,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 264 | 256,76 | 10 | 200,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 34 800 | 27,94 | 1 291 | -0,39 | |||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 14 625 529 | 542 753 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11 015 | 409 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 30 648 | 18,21 | 1 137 | -7,94 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 7 192 046 | 67,47 | 266 897 | 30,42 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 24 776 | 0,77 | 919 | -21,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 137 357 | 197,65 | 116 427 | 131,81 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 20 618 | 0,41 | 765 | -21,78 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 94 297 | 17,31 | 3 499 | -8,64 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 279 150 | 152,76 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 63 500 | 2 356 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10 658 | 29,28 | 396 | 0,77 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 145 173 | 5 387 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 12 878 | 478 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23 004 | 61,68 | 1 096 | 61,89 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 291 100 | 9,85 | 10 800 | -14,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 101 | 14,77 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 74 483 | 437,47 | 2 764 | 318,79 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5 003 | 208 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 20 652 | 0,88 | 766 | -21,44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 889 016 | 15,79 | 32 991 | -9,82 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6 844 | 254 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 18 879 | 344,21 | 701 | 246,53 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 210 000 | 8 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 37 | 12,12 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 63 | 18,87 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 101 902 | 48,36 | 3 782 | 15,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 39 059 | 11,30 | 1 449 | -13,34 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 91 800 | 0,77 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14 555 | 34,91 | 540 | 5,06 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 109 | 4 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10 314 | 7,24 | 383 | -16,59 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 335 357 | 35,08 | 12 129 | 1,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 888 | 64,14 | 33 | 28,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 32 | 3,23 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 262 | 10 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 151 | 6 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 136 228 | 5 055 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6 580 | 51,75 | 244 | 18,45 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 084 | 245,22 | 40 | 185,71 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 10 388 | 5,29 | 385 | -18,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17 525 534 | 1,55 | 650 | -20,92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25 287 | 0,44 | 938 | -21,77 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 28 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 335 | 12 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 532 796 | 13,46 | 19 772 | -11,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 902 568 | 25,26 | 33 494 | -2,45 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 39 | 457,14 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 062 | 77 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 109 760 | 6,55 | 4 073 | -17,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37 004 | 21,42 | 1 398 | -5,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 927 350 | 91,06 | 71 524 | 48,80 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 49 | 2 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 86 330 | 6,43 | 3 204 | -17,11 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 553 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 077 | 1,52 | 114 | -20,83 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 301 | 437,50 | 11 | 450,00 | ||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 370 478 | 2,46 | 13 748 | -20,20 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 570 853 | 21 184 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11 484 | 426 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13 314 | 494 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 208 000 | 9 911 |
