Statistici de bază
| Acțiuni instituționale (lung) | 141.319.300 - 110,58% (ex 13D/G) - change of 19,70MM shares 16,12% MRQ |
| Valoare instituțională (lungă) | $ 4.719.294 USD ($1000) |
Proprietatea instituțională și acționarii
HA Sustainable Infrastructure Capital, Inc. (GB:0J2Z) are 398 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 141,319,300 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 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.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
