Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in CNH Industrial N.V. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, First Pacific Advisors, LP, Permian Investment Partners, LP, Wells Fargo & Company/mn, Select Equity Group, L.P., Eurizon Capital SGR S.p.A., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., CapitalatWork S.A., D. E. Shaw & Co., Inc., SEB Asset Management AB, Abn Amro Investment Solutions, Caption Management, LLC, Perbak Capital Partners LLP, Tudor Investment Corp Et Al, Caption Management, LLC, e Oslo Pensjonsforsikring AS .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 62.400 | 5,41 | 686 | 25,87 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.875 | 0,82 | 120 | 20,20 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 39.826 | 13,76 | 438 | 36,02 | ||||
| 2026-05-11 | 13F | Allstate Corp | 134.356 | 38,25 | 1.478 | 64,84 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 150 | 328,57 | 2 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 701.395 | 48,23 | 7.715 | 76,87 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 20.855 | 44,19 | 229 | 72,18 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 25.000 | 286 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.610 | 204,45 | 117 | 262,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.565.323 | 1,33 | 94.219 | 20,90 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 221.727 | 0,12 | 2.439 | 19,45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17.093 | 20,60 | 188 | 44,62 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 17.315 | 29,02 | 190 | 54,47 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 95 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 702 | 8 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 37.535 | 139,75 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 824.482 | 47,83 | 9.069 | 76,37 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.439 | 21,97 | 159 | 44,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.667 | 26,41 | 73 | 52,08 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.179 | 42,23 | 123 | 69,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.216 | 88,82 | 13 | 160,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.974.955 | 3,75 | 21.725 | 23,78 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24.346 | 396,96 | 268 | 493,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.049.169 | 45,78 | 22.541 | 73,92 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2.720.192 | 0,58 | 29.922 | 20,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 375.758 | 2,18 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 355.899 | 254,48 | 3.915 | 323,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 195.890 | 68,00 | 2.155 | 100,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 321.600 | 1.961,54 | 3.538 | 2.373,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 40.500 | 209,16 | 446 | 270,83 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 74.924 | 113,22 | 824 | 155,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 459 | 5 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 983.745 | 14,69 | 11 | 42,86 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 599.508 | 29,89 | 5.723 | 57,96 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 14.500 | 160 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.882.671 | 55,74 | 53.674 | 85,64 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 125.524 | 1.381 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 313.088 | 7,68 | 3.444 | 172.050,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 32.389 | 36,86 | 356 | 63,30 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 22.807 | 28,88 | 251 | 53,37 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.062 | 127,90 | 12 | 175,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 257.979 | 17,21 | 2.838 | 39,82 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 18.425.651 | 267,64 | 202.682 | 338,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 133 | 9,92 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 21.955 | 242 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 526 | 187,43 | 6 | 400,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 299.410 | 15,51 | 3.294 | 37,84 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 687.071 | 1.438,59 | 6.335 | 205,40 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.981 | 121 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.600.924 | 2,51 | 17.610 | 22,30 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 106 | 1 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.053.108 | 89,45 | 11.584 | 126,03 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 181.386 | 3,15 | 1.995 | 23,07 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 25.984 | 286 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.491 | 204,38 | 60 | 275,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 79.108 | 19,20 | 870 | 42,39 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 38.037.394 | 418.411 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.610 | 107 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 65.230 | 1,14 | 718 | 20,71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 155 | 27,05 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18.736 | 8,60 | 200 | 25,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 244.383 | 2.688 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.271 | 83,36 | 237 | 103,45 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 76.774 | 1,21 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 736 | 325,43 | 8 | 700,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 215 | 31,10 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 12.470 | 0,73 | 137 | 20,18 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 979.716 | 0,70 | 10.777 | 20,13 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 575.662 | 6.332 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 193.681 | 3,85 | 2.130 | 23,91 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.608.278 | 7,36 | 18 | 30,77 | ||||
| 2026-05-12 | 13F | National Pension Service | 337.508 | 18,77 | 3.713 | 41,68 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3.488 | 36,78 | 38 | 65,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 299 | 20,08 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 256 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.436 | 5.345,71 | 105 | 5.150,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 344 | 4 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.932 | 41,15 | 76 | 68,89 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 47.079 | 0,01 | 518 | 19,12 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 68.286 | 751 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 69.636 | 751 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 57.653 | 2,23 | 634 | 22,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 200.800 | 2.167 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 76.817 | 7,33 | 845 | 28,07 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 96 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 100 | 31,58 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.625 | 139 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 3.624.464 | 16,30 | 39.869 | 38,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 761.161 | 12,94 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 62.948 | 143,31 | 63 | -73,95 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 280.814 | 1,78 | 3.089 | 21,43 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 398 | 151,90 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 72.800 | 801 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 37.200 | 409 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 43.625.356 | 23,87 | 479.879 | 47,78 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 96 | 1 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 8.182.121 | 90.003 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 26.628 | 1,49 | 293 | 21,16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.651.972 | 12,39 | 18.172 | 34,08 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15.406 | 169 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 21.857 | 8,87 | 240 | 29,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1.350.000 | 14.850 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 59.773 | 12,46 | 658 | 34,08 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21.658 | 69,72 | 238 | 103,42 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 980.716 | 2.013,16 | 10.513 | 2.362,06 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50.984 | 9,99 | 561 | 31,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 28.166 | 8,59 | 310 | 29,29 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.345 | 51,12 | 15 | 75,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 46.643.156 | 87,11 | 513.067 | 123,24 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 609.188 | 4,09 | 6.701 | 24,18 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 492 | 6 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 32.797 | 3,68 | 361 | 23,71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.795 | 174 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 40.484 | 11,90 | 445 | 33,63 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 23 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.177 | 18,09 | 266 | 40,96 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 167 | 2 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 69.055 | 0,00 | 760 | 19,34 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.932 | 113,95 | 21 | 162,50 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 7.083.970 | 0,27 | 77.924 | 19,63 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 10.142 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 913 | 11,34 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.769 | 19 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 66.464 | 0,12 | 731 | 19,44 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 787.075 | 8.658 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 144.736 | 20,49 | 1.592 | 22,18 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 34.151 | 111,67 | 376 | 153,38 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 31.591 | 22,08 | 348 | 45,80 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.471.154 | 2,40 | 27.183 | 22,17 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.563 | 36,15 | 17 | 70,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 15.032 | 165 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 41.188 | 3,30 | 453 | 23,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 548.611 | 6.035 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 43.608 | 475 | ||||||
| 2026-05-15 | 13F | State Street Corp | 37.837.279 | 1,10 | 416.210 | 20,62 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 18.783 | 207 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 6 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 75.828 | 73,37 | 834 | 106,95 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.788 | 42 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 70.304 | 5,09 | 773 | 25,49 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.779 | 130 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.788.257 | 46,46 | 52.671 | 74,74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 444.879 | 3,42 | 4.859 | 21,60 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 312.126 | 71,51 | 3.433 | 104,71 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 48.225 | 31,05 | 530 | 56,34 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 287.940 | 35,85 | 3.167 | 62,08 | ||||
| 2026-05-11 | 13F | Allianz Se | 374.100 | 142,76 | 4.115 | 189,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.660.771 | 2.015,74 | 29.254 | 2.410,99 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 497.941 | 20,21 | 5.477 | 182.466,67 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 21.515 | 0,19 | 237 | 19,19 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 537.825 | 5.902 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 28.923 | 318 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 4.622.073 | 48,61 | 50.843 | 77,30 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 32.204 | 354 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 136.220 | 0,97 | 1.498 | 20,51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 170.775 | 1.301,52 | 1.575 | 956,38 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.837.430 | 0,07 | 64.212 | 19,39 | ||||
| 2026-05-15 | 13F | Permian Investment Partners, LP | 3.617.840 | 39.796 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 31 | 0 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 44.268 | 488 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 224.823 | 20,65 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 14.524 | 5,08 | 160 | 25,20 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.832 | 91,67 | 53 | 130,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 44.878 | 11,35 | 495 | 33,15 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11.349 | 4,60 | 125 | 24,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.630 | 19,74 | 150 | 43,27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.145 | 18,45 | 530 | 41,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 88 | 1 | ||||||
| 2026-04-20 | 13F | First American Bank | 170.259 | 1,30 | 1.873 | 20,85 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.341 | 16,70 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.900 | 100 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 10.096 | 111 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10.493 | 115 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.615 | 37,33 | 18 | 70,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 23.010 | 253 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2.865.167 | 13.208,41 | 31.517 | 15.817,17 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 22.396 | 0,49 | 246 | 20,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 341.881 | 187,76 | 3.761 | 243,38 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12.680 | 139 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 111.100 | 9,65 | 1.222 | 30,84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.273.300 | 62,46 | 14.006 | 93,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 250.000 | 2.750 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2.892.023 | 4,57 | 26.665 | -11,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 240.825 | 33,21 | 2.341 | 28,20 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 66.341 | 52,72 | 1 | |||||
| 2026-04-29 | 13F | Swedbank AB | 624.431 | 3,25 | 6.869 | 23,17 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 741 | 8 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 125.485 | 199,12 | 1.380 | 257,51 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49.307 | 168,10 | 542 | 215,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 27 | 800,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 305.056 | 70,38 | 3.356 | 103,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 28.116 | 21,12 | 309 | 44,39 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10.439 | 115 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 107.058 | 1.178 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.365 | 4,69 | 26 | 30,00 | ||||
| 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 | 5.444.988 | 59.895 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 684.337 | 6,03 | 7.528 | 26,50 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 6 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 742 | 8 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 365.735 | 17,92 | 4.023 | 40,71 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21.056 | 36,29 | 232 | 62,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 189.109 | 29,74 | 2.080 | 54,88 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 44.044 | 135,54 | 484 | 181,40 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 29.415 | 3,96 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 170.849 | 1.879 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 10.183 | 112 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 246.033 | 28,89 | 2.706 | 53,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.891 | 142 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 39.100 | 430 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7.929 | 4,01 | 87 | 24,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.767 | 34,01 | 96 | 60,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 2.528.496 | 27.813 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 29.450 | 65,45 | 324 | 96,95 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.607.671 | 2.610,50 | 39.684 | 3.134,23 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.357.904 | 3,39 | 25.937 | 23,35 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 16 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.061 | 598,03 | 12 | 1.000,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 260.600 | 2.867 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.531 | 4,78 | 72 | 24,56 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 103 | 1 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 121.000 | 10,50 | 1.116 | -6,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 515.100 | 1.428,49 | 5.666 | 1.727,74 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 216 | 109,71 | 2 | |||||
| 2026-05-06 | 13F | Barings Llc | 152.957 | 12,80 | 1.683 | 34,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 40.500 | 127,53 | 446 | 171,34 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 434.913 | 4.784 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 114.123 | 1.255 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 140.985 | 52,66 | 1.551 | 82,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 105.800 | 1.164 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.588.085 | 55,08 | 28 | 86,67 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.460 | 8,94 | 38 | 31,03 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20.532 | 8,19 | 226 | 29,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.900 | 76 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.795.410 | 0,39 | 107.750 | 19,77 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 53.784 | 71,51 | 592 | 73,82 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.850.101 | 19,11 | 108 | 42,11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 163.026 | 0,52 | 1.793 | 19,93 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.536.019 | 12,94 | 16.896 | 34,75 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 133.283 | 527,86 | 1.637 | 738,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.737 | 504,62 | 151 | 655,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 362 | 4,32 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 29.204.840 | 8,87 | 321.185 | 29,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 487.974 | 3,60 | 5.368 | 23,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 226.239 | 14,40 | 2.489 | 36,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 515.100 | 959,88 | 5.666 | 1.164,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 78.470 | 30,06 | 863 | 55,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.611 | 65,52 | 194 | 96,94 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 261.804 | 17,45 | 2.880 | 40,10 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.016.556 | 9,36 | 22 | 29,41 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 59.924 | 5.106,26 | 623 | 6.130,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 24.238 | 124,72 | 267 | 168,69 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.190.886 | 18,95 | 24.100 | 41,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32.503 | 195,86 | 358 | 253,47 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 13.673 | 150 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 18.134.797 | 6,21 | 198.980 | 26,72 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 451.298 | 4.964 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 750 | 4,17 | 8 | 33,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.630.861 | 1,42 | 17.939 | 21,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 44.636 | 1,65 | 491 | 21,53 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12.419 | 137 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.562 | 29,04 | 281 | 54,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 256.600 | 4,78 | 2.823 | 25,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 149.899 | 14,61 | 1.649 | 36,76 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 970.322 | 156,82 | 10.674 | 206,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.535.764 | 6,45 | 38.893 | 27,01 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 29.811 | 25,86 | 328 | 50,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 42 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.061 | 1.165,46 | 89 | 1.660,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 14.040 | 154 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 435.213 | 0,68 | 4.787 | 20,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40.000 | 440 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.618.589 | 11,60 | 17.804 | 33,14 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 525.743 | 482,33 | 5.783 | 595,07 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 43.591 | 480 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13.488 | 29,07 | 148 | 54,17 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 299 | 3 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 33.625 | 10,30 | 370 | 31,32 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 37.046.314 | 407.509 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.883.894 | 20,60 | 17.370 | 2,48 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 235.785 | 142,73 | 2.174 | 97,55 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 39.872 | 26,88 | 439 | 51,56 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.337 | 0,45 | 15 | 16,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 462.986 | 5.093 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 367.400 | 337,38 | 4.041 | 422,09 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 10.403 | 61,89 | 114 | 93,22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.357.353 | 94,76 | 14.931 | 132,37 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88.316 | 0,95 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.005.689 | 167,73 | 44.063 | 219,43 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 51.001 | 69,58 | 561 | 102,53 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 21.305.877 | 23,33 | 196.440 | 23,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 297.228 | 52,21 | 3.270 | 81,61 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 403.269 | 4.436 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.424.338 | 0,63 | 26.668 | 20,06 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32.243 | 0,64 | 355 | 20,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13.205 | 7,27 | 145 | 28,32 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.560.498 | 9,80 | 28.165 | 30,99 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 22.070 | 243 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 122.785 | 199,39 | 3.870 | 39,01 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 916.185 | 0,04 | 10.078 | 17,71 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.714 | 173 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.350 | 181,25 | 15 | 250,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 82 | 1 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 57.225 | 25,63 | 629 | 50,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.674 | 10,09 | 106 | 30,86 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 173.293 | 92,13 | 1.906 | 129,36 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 18.268 | 13,44 | 201 | 35,14 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 445.288 | 75,65 | 4.898 | 109,58 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 393 | 4 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 568.723 | 11,96 | 6.256 | 33,57 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 95.123 | 12,77 | 1.046 | 34,62 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.100 | 3,24 | 133 | 23,15 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 4.961.457 | 186,08 | 45.745 | 143,10 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 284.831 | 13,08 | 3.133 | 34,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 295 | 3 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 28 | 0 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 168.263 | 416,59 | 1.851 | 516,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.640.575 | 40.046 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5.525 | 630,82 | 65 | 700,00 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 373.000 | 4 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 4.809.255 | 52.902 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 7.840 | 288 |
