Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Assurant, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Dockside LLC, Vanguard Investments Australia, Ltd., Citigroup Inc, Havemeyer Place LP, Alvarez & Marsal Private Wealth Partners, LLC, R Squared Ltd, Warren Averett Asset Management, LLC, Gateway Wealth Partners, LLC, Beacon Pointe Advisors, LLC, Change Path, LLC, Credit Industriel Et Commercial, TopTier Wealth Management, LLC, Credit Industriel Et Commercial, Western Wealth Management, LLC, i CVA Family Office, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 108 058 | 23 536 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2 520 | 549 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 235 | 8,14 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 195 | 4,28 | 43 | -6,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 44 979 | 9 797 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1 414 | 8,69 | 308 | -1,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1 628 | 26,89 | 355 | 14,56 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 99 888 | 206,27 | 21 757 | 176,97 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 932 | 203 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2 622 | 35,57 | 571 | 22,80 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 119 178 | 13,67 | 25 756 | 2,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 22 237 | 2,59 | 4 843 | -7,22 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 1 000,00 | 2 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 159 | 3,25 | 34 | -8,11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 60 | 13 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 961 | 1,40 | 427 | -8,17 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 2 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 414 | 12,17 | 1 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 120 750 | 5,25 | 26 | -3,70 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 304 | 360,61 | 66 | 340,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 17 409 | 17,93 | 3 792 | 6,64 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 9 819 | 0,01 | 2 139 | -9,56 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 499 734 | 12,58 | 108 847 | 1,81 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 137 217 | 29 887 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 19 | 4 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 066 | 0,19 | 232 | -9,37 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 032 | 124,53 | 443 | 103,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4 650 | 15,50 | 1 013 | 4,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 486 578 | 18,77 | 105 982 | 7,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 646 106 | 0,13 | 1 600 715 | 11,34 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 6 764 | 600,21 | 1 473 | 534,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5 665 | 18,74 | 1 234 | 7,31 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 356 | 1,14 | 1 820 | -8,54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 58 828 | 23,08 | 12 813 | 11,30 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 232 | 13,44 | 704 | 2,48 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 299 | 1,36 | 65 | -8,45 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 102 248 | 1 532 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 126 | 1,17 | 245 | -8,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3 400 | 741 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 450 | 98 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 356 532 | 254,15 | 77 656 | 220,27 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 800 | 174 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 334 | 88,70 | 73 | 71,43 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12 988 | 14,51 | 2 829 | 3,55 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 376 | 35,97 | 300 | 23,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 96 059 | 368,99 | 20 923 | 324,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 5 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 43 809 | 130,65 | 9 542 | 108,61 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11 708 | 9,87 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23 514 | 7,87 | 5 122 | -2,46 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 559 | 1,17 | 775 | -8,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11 756 | 0,20 | 2 561 | -9,38 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 462 519 | 10,61 | 100 741 | 0,03 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 96 859 | 0,06 | 21 097 | -9,52 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 944 | 216 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12 605 | 2 745 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 125 406 | 22,37 | 245 121 | 10,66 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 486 | 9,67 | 324 | -0,92 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 108 | 107,69 | 24 | 91,67 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 62 000 | 78,16 | 13 504 | 61,13 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3 900 | 849 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6 715 | 0,03 | 1 463 | -9,53 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3 900 | 849 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37 854 | 3,70 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 518 | 20,75 | 113 | 8,74 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 395 | 226,45 | 86 | 196,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 357 | 113,83 | 2 038 | 93,54 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1 078 | 235 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 422 | 7,45 | 528 | -2,77 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23 286 | 394,82 | 5 072 | 347,57 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 008 137 | 655 202 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 6 635 | 1 445 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 4 618 | 361,80 | 1 006 | 318,75 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 36 702 | 7 994 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 733 | 6,91 | 377 | -3,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | 300,00 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 970 | 4,34 | 429 | -5,51 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 1 717 | 4,00 | 374 | -6,05 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 146 514 | 7,81 | 250 | -2,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61 808 | 22,64 | 14 886 | 36,37 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 47 | 56,67 | 10 | 42,86 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 26 | 6 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1 363 | 52,12 | 297 | 37,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 32 843 | 25,78 | 7 066 | 12,34 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 13 | 160,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 661 921 | 13,13 | 141 962 | 0,31 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 153 781 | 10,71 | 33 495 | 0,12 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 846 | 4,19 | 184 | -5,64 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2 761 | 49,57 | 601 | 35,36 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 209 | 1,07 | 699 | -8,64 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 6 593 | 1 436 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 70 | 17 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 154 | 251 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 15 249 | 9,56 | 3 321 | -0,92 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2 596 | 3,59 | 565 | -6,30 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 226 447 | 14,89 | 267 132 | 3,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13 000 | 77,72 | 2 832 | 60,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 350 | 0 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 1 372 | 299 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 | 1 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 274 | 52,22 | 60 | 37,21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 50 953 | 0,93 | 11 098 | 92 383,33 | ||||
| 2026-05-14 | 13F | Natixis | 12 334 | 1,65 | 2 686 | -8,08 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 17 723 | 1,84 | 3 860 | -7,90 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 190 999 | 18,07 | 41 601 | 6,78 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12 900 | 15,18 | 2 810 | 4,15 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 3 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 27 805 | 1,53 | 6 056 | -8,17 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3 268 | 2,16 | 712 | -7,66 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9 603 | 6,81 | 2 092 | -3,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 466 506 | 2,93 | 101 610 | -6,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 310 | 285 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 12 132 | 18,43 | 2 643 | 7,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 987 | 2,49 | 215 | -7,36 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6 993 | 181,64 | 1 523 | 154,68 | ||||
| 2026-04-13 | 13F | Czech National Bank | 13 639 | 3,28 | 2 971 | -6,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 17 917 | 12,86 | 3 903 | 2,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 069 | 17,34 | 257 | 30,46 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 84 649 | 1,51 | 18 437 | -8,20 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 569 | 124 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 25 | 5 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 27,08 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34 654 | 7,34 | 7 548 | -2,93 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 83 | 18 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 107 355 | 1,46 | 23 383 | -8,25 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 26 | 6 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 6 | 50,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 246 | 27,46 | 54 | 15,22 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1 142 | 22,01 | 247 | 8,85 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 660 | 144 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15 000 | 0,67 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 103 | 240 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 24 692 | 119,29 | 5 378 | 98,38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8 | 2 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 108,33 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 846 | 11,61 | 402 | 1,01 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 37 786 | 220,52 | 8 230 | 189,89 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3 511 | 765 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 97 | 1,04 | 21 | -8,70 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 059 | 231 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2 233 | 7,25 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 82 | 60,78 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 46 | 10 | ||||||
| 2026-05-11 | 13F | 111 Capital | 946 | 1,83 | 206 | -7,62 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25 573 | 8,85 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 16 | 3 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1 589 | 346 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 632 896 | 9,23 | 137 851 | -1,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 14 247 | 11,39 | 3 103 | 0,75 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 66 882 | 18,24 | 14 568 | 6,93 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1 178 | 257 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 497 | 33,96 | 108 | 21,35 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 126 | 245 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2 366 | 515 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 133 | 4,87 | 465 | -5,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1 603 | 0,19 | 349 | -9,35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 36 726 | 349,41 | 7 999 | 306,45 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 361 210 | 1,25 | 78 675 | -8,44 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8 140 | 146,67 | 1 961 | 174,51 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 435 | 19,83 | 95 | 8,05 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5 232 | 4,49 | 1 140 | -5,48 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 22 | 5 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 355 | 295 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1 153 | 2,31 | 251 | -7,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 700 | 588 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3 890 | 847 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 406 786 | 2,48 | 305 913 | -7,32 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5 739 | 0,95 | 1 250 | -8,69 | ||||
| 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 | 281 617 | 61 339 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 13 623 | 375,33 | 2 967 | 330,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 126 869 | 1,30 | 27 633 | -8,39 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 70 | 22,81 | 15 | 15,38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77 350 | 0,39 | 16 820 | -9,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 415 | 27,78 | 526 | 15,60 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2 364 | 14,15 | 1 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 102 300 | 23,25 | 22 282 | 11,46 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7 188 | 434,42 | 1 566 | 384,52 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 117 528 | 25 599 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 216 | 700 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 15 273 | 0,32 | 3 327 | -9,27 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 50,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5 256 | 76,38 | 1 145 | 59,55 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11 131 | 7,73 | 2 424 | -2,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 411 | 90 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 25 | 92,31 | 5 | 66,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 203 | 10,88 | 262 | 0,38 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2 041 | 445 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11 666 | 0,15 | 2 541 | -9,45 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 7 970 | 133,66 | 1 736 | 111,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 344 640 | 43,46 | 75 066 | 29,74 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 30 574 | 469,35 | 6 659 | 415,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 41 844 | 16,67 | 9 114 | 5,52 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3 058 | 666 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16 227 | 3 534 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 146 740 | 177,38 | 31 961 | 150,85 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 834 121 | 46,86 | 181 241 | 32,80 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 656 985 | 2,58 | 143 098 | -7,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 228 | 0,08 | 267 | -9,49 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2 229 | 236,71 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18 335 | 2,46 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9 985 | 6,83 | 2 175 | -3,42 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 102 | 22 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 338 | 1,83 | 945 | -7,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3 458 | 73,51 | 833 | 118,64 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1 772 | 386 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 600 | 14,50 | 131 | 3,17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 59 | 31,11 | 13 | 20,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 22 | 5 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 693 | 11,31 | 408 | 23,71 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 101 095 | 27,00 | 22 020 | 14,86 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 562 | 340 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 331 | 20,43 | 726 | 8,86 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 52 116 | 4,85 | 11 351 | -5,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 243 504 | 706 468 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 150 | 33 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24 | 5 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 393 016 | 0,72 | 86 | -8,60 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31 550 | 13,85 | 6 872 | 2,95 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 3 340 | 26,52 | 727 | 14,49 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 41 | 2,50 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 32 | 7 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 676 | 134 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 45 977 | 2,79 | 9 946 | -6,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 158 906 | 67,15 | 34 611 | 51,16 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 79 737 | 17,22 | 17 368 | 6,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 246 | 87,79 | 54 | 70,97 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 6 004 | 0 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 116 | 14,85 | 25 | 4,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 519 | 60,34 | 607 | 84,19 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 323 | 21,12 | 506 | 9,54 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21 359 | 0,61 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8 049 | 0,81 | 1 753 | -8,79 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 270 | 494 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 14 021 | 87,02 | 3 054 | 69,14 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 455 | 5,90 | 317 | -4,24 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 56 | 12 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1 602 | 3,56 | 349 | -6,45 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4 500 | 980 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 77 616 | 8,46 | 16 906 | -1,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 43 064 | 8,29 | 9 380 | -2,07 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 74 826 | 83,74 | 16 298 | 66,16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4 500 | 980 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7 016 | 1 528 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 | 2 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 212 830 | 106,54 | 46 195 | 86,13 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 991 | 216 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 92 412 | 1,10 | 20 128 | -8,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20 403 | 22,87 | 4 444 | 11,10 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 074 | 2,09 | 234 | -7,91 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 38 | 2,70 | 8 | -11,11 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 22 080 | 6,77 | 4 809 | -3,43 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 138 271 | 18,92 | 30 117 | 7,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11 672 | 426,48 | 2 542 | 376,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 27 654 | 6 023 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2 108 | 459 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 238 | 83,08 | 52 | 64,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 14 | 3 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2 223 | 2,54 | 484 | -7,28 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 105 962 | 1,00 | 23 079 | -8,66 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5 230 | 22,48 | 1 260 | 49,35 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 9 562 | 0,91 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 50 | 11 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1 118 | 244 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 16 693 | 28,47 | 3 636 | 16,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 42 617 | 65,82 | 9 282 | 49,98 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 30 | 900,00 | 7 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 11 100 | 2 418 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 217 441 | 1,83 | 47 361 | -7,91 | ||||
| 2026-05-15 | 13F | Amundi | 151 136 | 96,15 | 32 919 | 77,39 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 22 559 | 50,70 | 4 914 | 36,28 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 169 899 | 2,26 | 37 006 | -7,52 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 16 614 | 222,48 | 3 619 | 224,48 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57 339 | 1,45 | 12 489 | -7,04 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3 900 | 14,71 | 850 | 3,28 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 386 | 2,74 | 302 | -7,10 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8 873 | 4 007,87 | 1 892 | 3 609,80 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 243 | 489 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 70 545 | 1,04 | 15 365 | -8,63 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1 529 | 12,10 | 333 | 1,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8 606 | 0,06 | 1 875 | -9,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15 | 3 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 34 | 112,50 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 49 517 | 61,25 | 10 785 | 45,82 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 6 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 021 | 76,92 | 2 183 | 59,97 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3 196 | 81,08 | 696 | 63,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 468 | 320 |
