Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Planet Fitness, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, GW&K Investment Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Mirova, Palo Ds Manager Llc, Taproot Management LP, Congress Asset Management Co /ma, Vanguard Global Advisers, LLC, Delta Global Management LP, Vanguard Investments Australia, Ltd., Katamaran Capital LLP, Re Advisers Corp, Optimize Financial Inc, Limestone Investment Advisors LP, DnB Asset Management AS, 111 Capital, CMT Capital Markets Trading GmbH, e Merit Financial 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 60.760 | 26,11 | 4.519 | -13,53 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 40.443 | 41,13 | 3.008 | -3,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 50.288 | 18,34 | 3.740 | -18,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.205 | 12,73 | 759 | -22,63 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.943 | 5,89 | 144 | -27,64 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 14,29 | 1 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 500.649 | 4,26 | 37.238 | -28,51 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 561.586 | 50,75 | 41.771 | 3,37 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.360 | 181,96 | 622 | 93,46 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.020 | 215 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 103 | 0,98 | 8 | -36,36 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 59.084 | 4.395 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.855 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25.251 | 4.238,66 | 1.864 | 2.857,14 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 28.610 | 8,84 | 2.128 | -25,36 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 148.372 | 125,35 | 11.036 | 54,53 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 645.834 | 7,86 | 48.037 | -26,04 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.658 | 92,15 | 1.016 | 31,65 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 35.472 | 0,88 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.915 | 217 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 58.981 | 209,63 | 4.387 | 112,14 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 435.768 | 1,93 | 32.412 | -30,10 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 179 | 13 | ||||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 4.886.522 | 0,18 | 363.460 | -31,30 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 506.609 | 66,72 | 37.682 | 14,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 121 | 9 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.683.400 | 273.971 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20.000 | 2,04 | 1.488 | -30,06 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 10.094 | 36,65 | 751 | -6,37 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 27.618 | 2.054 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 108 | 6,93 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 369 | 27 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 50.800 | 27,32 | 3.779 | -12,69 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 487 | 53 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.514 | 261 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.920 | 123,34 | 663 | 53,12 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 49.500 | 3.682 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 151.537 | 29,80 | 11.271 | -10,99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 11 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.228 | 22,71 | 761 | -15,93 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.857 | 3.576,90 | 2.593 | 2.441,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 60.889 | 3,30 | 4.474 | -28,07 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 97 | 7 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 55 | 587,50 | 4 | |||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 27.351 | 0,00 | 2.034 | -31,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 930 | 300,86 | 101 | 316,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.426 | 0,11 | 329 | -31,32 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 152.197 | 110,56 | 11.320 | 44,39 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19.943 | 69,01 | 1.483 | 15,95 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.882 | 319,15 | 140 | 189,58 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 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 | 524.689 | 39.026 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 350,00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 18.288 | 13,09 | 1.360 | -22,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 185.339 | 13.786 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 95.085 | 20,16 | 7.072 | -17,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 106.972 | 73,09 | 8.005 | 19,02 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 48.821 | 3.631 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 38 | 26,67 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 62 | 5 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.100 | 4,78 | 1.793 | -28,15 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 8.147 | 606 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 29.437 | 0,75 | 2.190 | -30,92 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 17.650 | 42,34 | 1.313 | -2,45 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.560 | 15,73 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12.073 | 890 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.994 | 2,41 | 1.264 | -29,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 14.900 | 684,21 | 1.616 | 720,30 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 49.200 | 1.950,00 | 5.337 | 2.042,97 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 27.083 | 1.946 | ||||||
| 2026-05-15 | 13F | Man Group plc | 421.335 | 31.339 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 317.964 | 5,12 | 23.650 | -27,92 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.601 | 149,90 | 714 | 71,63 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 12.000 | 893 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.392 | 368 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6.139 | 457 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2.197 | 77,75 | 163 | 21,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 29 | 2 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 153.198 | 5,48 | 11.365 | -27,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 52.871 | 472,32 | 3.933 | 292,42 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 732.411 | 1,82 | 54.477 | -30,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.852 | 435 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 73 | 5 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.198 | 238 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 7.251 | 539 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.559 | 20,54 | 339 | -17,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 375 | 1.193,10 | 28 | 800,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.333 | 397 | ||||||
| 2026-05-15 | 13F | Amundi | 260.327 | 118,18 | 19.363 | 49,61 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 500 | 37 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 78.468 | 5.836 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 189.638 | 27,66 | 14.105 | -12,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.579 | 2,42 | 192 | -30,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 323.740 | 18,18 | 35.116 | 23,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 134 | 15 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 689.618 | 3.496,07 | 51.294 | 2.366,01 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 5.000 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 471 | 3,29 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.615.053 | 268.888 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.471 | 218,40 | 109 | 118,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 11.632.065 | 25,94 | 865 | -13,59 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 77.467 | 5.762 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 940 | 7,55 | 68 | -28,72 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 370.000 | 34,06 | 27.521 | -8,69 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 63.749 | 4.742 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 27 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 204.031 | 13,80 | 15.177 | -21,96 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.510.760 | 1,33 | 186.750 | -30,51 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 684.649 | 1,38 | 50.924 | -30,48 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 58.483 | 4.350 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 7.990 | 594 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 77.988 | 5.801 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.417 | 164,33 | 552 | 81,25 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.430 | 25,64 | 255 | -13,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.229 | 111,39 | 910 | 44,98 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.201 | 8.704,00 | 164 | 8.050,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.903 | 121,34 | 1.183 | 51,73 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 64.188 | 91,70 | 4.774 | 31,48 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.113 | 227,33 | 2.017 | 124,50 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 16.790 | 48,37 | 1.249 | 1,71 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.364 | 5,95 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.457 | 20,28 | 852 | -17,52 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 171.061 | 12.724 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113.290 | 56,58 | 8.427 | 7,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46.696 | 276,25 | 3.473 | 158,02 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 33 | 4 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 36.364 | 0,67 | 2.705 | -30,99 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 38 | 3 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.136 | 9.366,67 | 84 | 8.300,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 321.819 | 4,29 | 23.937 | -28,49 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.138 | 191,15 | 903 | 99,56 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 603.926 | 30,94 | 44.920 | -10,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 48.906 | 120,84 | 3.638 | 51,42 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9.004 | 670 | ||||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 990.819 | 21,09 | 74 | -17,05 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.227 | 2,08 | 91 | -30,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.508 | 261 | ||||||
| 2026-05-14 | 13F | Natixis | 63.007 | 235,11 | 4.686 | 129,82 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.287 | 0,52 | 1.137 | -31,05 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.035 | 18,12 | 672 | -18,94 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 2.212.592 | 17,13 | 164.573 | -19,68 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.082 | 229 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.709.053 | 3,05 | 127.147 | -29,33 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 19.280 | 1.502 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 33.649 | 2.503 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.590 | 0,12 | 1.383 | -31,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 42.300 | 27,79 | 3.146 | -12,37 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 22.492 | 376,42 | 1.673 | 226,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 34.230 | 93,59 | 2.546 | 32,81 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 13.095 | 974 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 30.398 | 27,34 | 2.261 | -12,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13.992 | 1.041 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.157.250 | 14.340,35 | 86.076 | 9.805,18 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 11.516 | 1 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 164.797 | 36,88 | 12.395 | -4,86 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15.109 | 892,06 | 1.124 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.477.417 | 56,32 | 109.884 | 107.628,43 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.511 | 0,71 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 108.802 | 156,31 | 8.093 | 75,76 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 53 | 4 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37.433 | 2.784 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 315.358 | 17,58 | 23.456 | -19,38 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 135.178 | 21,17 | 10.055 | -16,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 23.400 | 963,64 | 1.740 | 631,09 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 64.800 | 1.700,00 | 4.820 | 1.135,64 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.246 | 81,43 | 604 | 26,10 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.347 | 87,43 | 804 | 55,51 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10 | 900,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.668 | 273 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.792 | 0,13 | 1.547 | -31,35 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 43.150 | 36,24 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.303 | 11,44 | 469 | -23,65 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 904.253 | 3,74 | 67.258 | -28,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 181 | 1,12 | 13 | -31,58 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 265.134 | 58,35 | 19.548 | 6,91 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 40.406 | 662,38 | 3.005 | 423,52 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 985 | 142,61 | 73 | 65,91 | ||||
| 2026-05-12 | 13F | Creative Planning | 18.323 | 66,57 | 1.363 | 14,17 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 355.000 | 26.405 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 533 | 51 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8.362 | 1,95 | 622 | -30,15 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.175 | 62,65 | 236 | 11,85 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 44.722 | 85,78 | 3.326 | 27,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 178.296 | 891.380,00 | 13.262 | 662.950,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.100 | 231 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 20.973 | 1.560 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.500 | 558 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 94.896 | 251,61 | 7 | 250,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.928 | 441 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15.290 | 1.137 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 25.200 | 1.874 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 118.984 | 17,83 | 12.906 | 17,83 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 6.916 | 510 | -47,85 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 11.500 | 855 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 38.638 | 2.874 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 119.832 | 10,27 | 8.805 | -23,21 | ||||
| 2026-05-11 | 13F | Commerce Bank | 21.136 | 18,26 | 1.572 | -18,89 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.980 | 222 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 779.251 | 7,19 | 57.961 | -26,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 101.731 | 2,15 | 7.567 | -29,96 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 433.119 | 32 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 28.171 | 154,50 | 2.095 | 74,58 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 297.360 | 8,25 | 22.114 | -22,45 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.868 | 3,91 | 213 | -28,76 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.946 | 30,85 | 368 | -10,49 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 12.550 | 42,03 | 933 | -2,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.238.129 | 1,80 | 92.091 | -30,20 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.200.064 | 4,35 | 89.261 | -28,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18.867 | 1.403 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 30.396 | 27,34 | 2.261 | -12,71 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 231.611 | 2,05 | 17.227 | -30,02 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.534 | 39,26 | 412 | -4,64 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 38 | 3 | ||||||
| 2026-05-11 | 13F | 111 Capital | 5.055 | 376 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 131.189 | 4,65 | 9.464 | -31,20 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.024 | 623 | ||||||
| 2026-05-14 | 13F | Mirova | 61.986 | 4.611 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.813 | 284 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 17.112 | 4.475,40 | 1.273 | 3.754,55 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6.786 | 104,52 | 505 | 40,39 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.855 | 851,28 | 138 | 552,38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.092.785 | 79,80 | 155.661 | 23,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 301.406 | 2.050,60 | 22.419 | 1.374,87 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26.905 | 62,72 | 2.001 | 11,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | 40,00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.907.565 | 0,74 | 736.925 | -30,92 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 39.788 | 0,26 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 14,29 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.379 | 636,40 | 1.293 | 406,67 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 39.169 | 2.913 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14.376 | 1.069 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31.570 | 26,00 | 2.348 | -13,58 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.286 | 616 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 13.869 | 1 |
