Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Camden Property Trust includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., VANGUARD ASSET MANAGEMENT, Ltd, Argosy-Lionbridge Management, LLC, Blue Sparrow, LLC /DE, Border to Coast Pensions Partnership Ltd, IMC-Chicago, LLC, IMC-Chicago, LLC, IMC-Chicago, LLC, Frec Markets, Inc., Advisory Alpha, LLC, First National Advisers, LLC, BW Gestao de Investimentos Ltda., BTG Pactual Asset Management US LLC, Western Wealth Management, LLC, e Innovative Asset Advisors Group, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Winton Capital Group Ltd | 64.438 | 6.293 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3.447 | 337 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 83 | 8 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.105 | 6,45 | 792 | -5,61 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.492 | 1.472,79 | 1.513 | 1.300,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 17.312 | 0,77 | 1.691 | 168.900,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 3 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.100 | 22,22 | 121 | 26,04 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.000 | 586 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.210 | 509 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1.234 | 15,65 | 121 | 2,56 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.737 | 185,90 | 853 | 153,87 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 19.023 | 26,12 | 1.858 | 11,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.400 | 723 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 561 | 55 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 16.765 | 633,06 | 1.637 | 552,19 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 332 | 32 | ||||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 264.633 | 26.005 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.021 | 783 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.752 | 10,74 | 562 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.601 | 0,44 | 156 | -10,86 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10.200 | 996 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 57.860 | 1,93 | 5.651 | 94.066,67 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10.184 | 7,32 | 996 | -4,51 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.535.674 | 47,75 | 149.974 | 31,08 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 100 | 10 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 63.009 | 0,64 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 326.150 | 14,24 | 31.852 | 1,35 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 96.719 | 9.446 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 21 | 2 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 163.701 | 0,59 | 15.987 | -10,76 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 187.125 | 52,30 | 18.275 | 35,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 30.610 | 1.028,69 | 2.989 | 903,02 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 78.382 | 72,18 | 7.665 | 52,08 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.431 | 0,29 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 54.754 | 5.347 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.298 | 87,78 | 615 | 66,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 541 | 13,66 | 60 | 18,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 34.518 | 100,07 | 3.371 | 77,51 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.904 | 4,46 | 286 | -4,67 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 84.814 | 6,17 | 8.283 | -5,81 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.213 | 118 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 8.095 | 791 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.135 | 45,62 | 599 | 29,37 | ||||
| 2026-05-08 | 13F | Waterfall Asset Management, LLC | 131.704 | 23,09 | 12.862 | 8,97 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 10.634 | 14,20 | 1.039 | 1,27 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 50 | 5 | ||||||
| 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 | 581.935 | 56.832 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213.048 | 5,32 | 20.806 | -6,64 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 45.120 | 0,82 | 4.406 | -10,56 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 19.928 | 10,73 | 1.946 | -1,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.300 | 420 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26.893 | 13,03 | 2.626 | 0,27 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 28 | 55,56 | 3 | 100,00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 158.880 | 1,22 | 15.516 | -10,20 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.430 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.000 | 25,00 | 1.172 | 10,89 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.245 | 480,54 | 1.489 | 414,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 146 | 16 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 149 | 16 | ||||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 49.818 | 74,07 | 4.865 | 54,44 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 10 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | TT Capital Management LLC | 15.126 | 17,11 | 1.477 | 3,94 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.867.866 | 1,64 | 182.416 | -9,83 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.681.594 | 0,97 | 164.224 | -10,43 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.529 | 23,81 | 743 | 10,07 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 6.181 | 604 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 9.224 | 97,73 | 901 | 75,44 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.989 | 8,48 | 487 | -3,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.077 | 22,10 | 203 | 8,02 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.889 | 5,21 | 779 | -6,60 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.496 | 1,00 | 927 | -10,35 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19 | 2 | ||||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 35.281 | 12,11 | 3.446 | -0,55 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 2.575 | 5,71 | 251 | -6,34 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 30.617 | 2.990 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.598.671 | 2,40 | 156.128 | -9,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 80 | 627,27 | 8 | 600,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 401 | 39 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.708 | 655 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.247 | 4,03 | 219 | -7,59 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 15.634 | 1.527 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.294 | 26,11 | 224 | 12,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 514 | 54,35 | 50 | 38,89 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.275.262 | 49,55 | 124.542 | 32,68 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 426 | 169,62 | 42 | 141,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 432 | 42 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 123.423 | 21,68 | 12.053 | 7,95 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.294 | 12,94 | 1.201 | 0,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.963 | 127,86 | 2.198 | 124,87 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.947 | 2,79 | 288 | -8,89 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 66.705 | 11,67 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22.273 | 6,51 | 2.175 | -5,48 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 401.134 | 647,28 | 39.175 | 563,07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 28.163 | 0,38 | 2.750 | -10,95 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 71.697 | 24,58 | 7.002 | 10,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.061.409 | 17,64 | 396.637 | 4,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.067.220 | 16,73 | 690.185 | 3,56 | ||||
| 2026-05-15 | 13F | Argosy-Lionbridge Management, LLC | 71.500 | 6.983 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.804 | 57,06 | 371 | 39,47 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1.918 | 28,04 | 187 | 14,02 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 133.775 | 465,74 | 13.064 | 402,08 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12.161 | 1.852,01 | 1.188 | 1.645,59 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.400 | 1.211 | ||||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 8.775 | 0,06 | 857 | -11,30 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 216.836 | 21.176 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.140 | 0,44 | 0 | |||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 771.158 | 186,55 | 75.311 | 154,22 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13.123 | 43,25 | 1.284 | 27,28 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.052 | 2,02 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 321.346 | 0,89 | 35.374 | 4,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.915 | 14,94 | 285 | 1,79 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.206.854 | 100,19 | 117.861 | 77,60 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.317.234 | 10,74 | 128.641 | -1,76 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.318 | 9,70 | 226 | -2,59 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 235 | 3,07 | 23 | -12,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 162.555 | 15,30 | 15.112 | 1,87 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 94.000 | 9.180 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 413.492 | 54,38 | 40.382 | 36,96 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.647 | 2,68 | 259 | -8,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 755.939 | 1,34 | 73.825 | -10,10 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.960 | 11,88 | 1.461 | -0,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 3.405 | 333 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.255 | 20,59 | 220 | 7,32 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 109.452 | 29,83 | 10.689 | 15,18 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 86.800 | 8.477 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.819 | 31,46 | 377 | 16,77 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 13.782 | 100,44 | 1.346 | 77,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 338 | 196,49 | 33 | 175,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.108 | 151,56 | 398 | 122,35 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 47.204 | 2,75 | 4.618 | -8,63 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25.670 | 8,84 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.612 | 36,03 | 158 | 19,85 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 15.000 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 64.345 | 1,00 | 7.083 | 4,12 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.050 | 9,26 | 2.251 | -3,06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 207.174 | 0,30 | 20.233 | -11,01 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.497 | 201,03 | 1.025 | 167,62 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 19 | 280,00 | 2 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 19.466 | 11,72 | 1.955 | 1,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.127.271 | 124,08 | 110.089 | 98,80 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.824.008 | 861.753 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 5.566 | 544 | ||||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 30.812 | 243,19 | 3.009 | 204,55 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 357 | 1,71 | 35 | -10,26 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 426.913 | 90,77 | 41.692 | 69,25 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 7.531 | 7,11 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.827 | 471 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.762 | 4,08 | 172 | -7,53 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 232 | 23 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 20.948 | 2 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 88.010 | 1,24 | 8.595 | -10,18 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.439 | 629 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8.184 | 799 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 334 | 33 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.571 | 43,92 | 1.032 | 27,72 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 796.506 | 0,57 | 78 | -11,49 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 187 | 117,44 | 18 | 100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 9 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 44 | 33,33 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 263.225 | 11,76 | 25.707 | -0,85 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.849 | 65,16 | 474 | 46,44 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 83.425 | 6,72 | 8.147 | -5,32 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 55.176 | 42,57 | 5.388 | 26,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 85.265 | 14,48 | 8.327 | 1,56 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 170.017 | 6,07 | 16.604 | -5,89 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 112.223 | 19,95 | 10.960 | 6,42 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.404.312 | 154.587 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 53 | 6 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 86.839 | 113,19 | 8.440 | 88,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 29.440 | 8,60 | 2.875 | -3,65 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.177 | 18,38 | 213 | 4,95 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 2.077 | 203 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17.892 | 3,65 | 1.747 | -8,05 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 142 | 4,41 | 14 | -7,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.331 | 1,50 | 423 | -10,40 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 586.971 | 42,81 | 57.324 | 26,70 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.357 | 426 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 55.053 | 28,56 | 5.376 | 17,59 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 466.800 | 49,66 | 45.588 | 32,78 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 15.086 | 9,43 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.418.437 | 0,52 | 138.525 | -10,83 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.911 | 773 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 90 | 9 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.105 | 1.085 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 167 | 16,78 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 249.350 | 24,35 | 24.352 | 10,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.180.629 | 50,46 | 310.620 | 33,49 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9 | 1 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 16.900 | 1.650 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 103.207 | 1,32 | 10.079 | -10,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 372.447 | 50,65 | 36.373 | 33,66 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 19.167 | 325,84 | 1.872 | 277,98 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 138.465 | 26,36 | 13.522 | 12,10 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 34.701 | 54,08 | 3.389 | 36,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 74.824 | 139,82 | 7.307 | 112,78 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.825 | 55,74 | 374 | 38,15 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 7.367 | 1,11 | 719 | -10,35 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.000 | 252 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.711.833 | 655.478 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 3.652 | 357 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.522 | 19,67 | 344 | 6,19 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 389.811 | 10,88 | 38.069 | -0,71 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 97.451 | 9.517 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.021 | 67,93 | 490 | 48,94 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.199 | 13,32 | 1.875 | 0,54 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.473 | 339 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | 550,00 | 7 | 600,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 1 | ||||||
| 2026-05-08 | 13F | Investure, LLC | 237.748 | 30,11 | 23.218 | 15,43 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.093 | 400 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 26 | 30,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 72.082 | 21,62 | 7.040 | 7,89 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 17.000 | 25,93 | 1.660 | 11,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.987 | 180,15 | 682 | 148,91 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.581 | 302,54 | 1.131 | 257,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.892 | 868 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 8 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 22.543 | 250,65 | 2.202 | 211,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.319 | 436,18 | 145 | 457,69 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 43.400 | 89,52 | 4.238 | 68,17 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 51 | 64,52 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 362.023 | 4,94 | 35.355 | -6,90 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.503 | 73,97 | 635 | 54,50 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 21 | 2 | ||||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 2.575 | 5,71 | 251 | -6,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 41.600 | 121,28 | 4.063 | 96,33 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 72.900 | 260,89 | 7.119 | 220,24 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 523 | 7,17 | 51 | -3,77 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 106.000 | 10.352 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16.376 | 27,47 | 1.599 | 13,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 557 | 18,76 | 55 | 5,88 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 143.679 | 40,52 | 14.033 | 24,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.900 | 8,18 | 1.162 | -3,97 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.402 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.010 | 2,69 | 2.735 | -8,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 94.154 | 9.195 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 45.188 | 2,18 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.956 | 51,55 | 582 | 34,49 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 10.576 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.218 | 22,20 | 217 | 8,54 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29.077 | 6,02 | 2.840 | -5,93 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 146.619 | 47,88 | 14.319 | 31,20 |
