Basisstatistiken
| Institutionelle Eigentümer | 532 total, 532 long only, 0 short only, 0 long/short - change of % MRQ |
| Institutionelle Aktien (Long) | 215.251.108 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 10.002.954 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
American Healthcare REIT, Inc. (MX:AHR) hat 532 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 215,251,108 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Wellington Management Group Llp, Vanguard Capital Management Llc, Principal Financial Group Inc, Invesco Ltd., Geode Capital Management, Llc, and Fmr Llc .
American Healthcare REIT, Inc. (BMV:AHR) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.719 | 0,00 | 317 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.545.044 | 34,71 | 452.490 | 35,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 14.006 | 100,00 | 661 | 100,61 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 4.923 | 0,00 | 232 | 0,43 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 406 | 163,64 | 19 | 171,43 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 24.277 | 24,23 | 1.145 | 24,73 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 72.403 | -5,56 | 3.441 | -4,66 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16.050 | 62,99 | 756 | 63,28 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.859 | 276 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 351.000 | 5,63 | 16.553 | 5,85 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.885 | 278 | ||||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 138.028 | 23,84 | 6.509 | 24,10 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.141 | 0,00 | 242 | 0,41 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28.063 | 10,72 | 1.334 | 11,83 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 31.826 | 1.501 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3.275 | 154 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 121.578 | 2,38 | 5.734 | 2,59 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 2.781.453 | -7,96 | 131.173 | -7,76 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17.803 | 2,61 | 840 | 2,82 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 262.707 | -31,62 | 12.389 | -31,48 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 250 | -16,39 | 12 | -21,43 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.798.790 | -20,45 | 131.711 | -20,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.227 | 1,00 | 246 | 12,90 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 55.909 | 2.637 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.592 | 264 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 8.339 | 0,00 | 393 | 0,26 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 7.350 | 0,00 | 347 | 0,29 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 363.546 | 60,40 | 16.097 | 50,90 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.647 | -11,78 | 78 | -11,49 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 412.177 | 40,70 | 19.587 | 42,07 | ||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 217.418 | -1,80 | 10.232 | -1,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 284.453 | -95,38 | 13.414 | -95,37 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 423.597 | 19.977 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.608 | -5,72 | 267 | 9,02 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 249.770 | 10,24 | 11.779 | 10,48 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 106.007 | 45,10 | 4.999 | 45,40 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 252.741 | 2,16 | 11.919 | 2,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 8.374 | 0,50 | 395 | 0,51 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.749.743 | -3,33 | 82.518 | -3,12 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 27.314 | 320,99 | 1.295 | 322,88 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 761 | 0,00 | 36 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 212.451 | -8,58 | 10.019 | -8,38 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.047 | -9,04 | 335 | -8,24 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 18 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.162 | 338 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.181 | -8,25 | 244 | -7,92 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.568 | 121 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 3.122 | 0,00 | 147 | 0,68 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 7.422 | 0,00 | 350 | 0,29 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.901 | 53,39 | 420 | 53,48 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 171 | -9,52 | 5 | -37,50 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153.700 | 10,11 | 7.248 | 9,92 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 29.104 | 6,69 | 1.373 | 137.100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 348.782 | 36,15 | 16.449 | 36,44 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 274.846 | -5,69 | 12.962 | -7,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.000 | -13,04 | 283 | -12,96 | |||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 264.945 | -68,22 | 12.495 | -68,15 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 111.369 | -1,96 | 5.252 | -1,74 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.462 | -0,20 | 210 | 0,00 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 5.147 | 0,00 | 243 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 36.400 | 1.717 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 162.574 | 7.667 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.653 | -25,87 | 172 | -25,54 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.289 | 107,90 | 61 | 106,90 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 266 | 13 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.386.305 | 38,36 | 65 | 38,30 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 666.004 | -4,17 | 31.409 | -3,96 | ||||
| 2026-04-24 | 13F | Strs Ohio | 348.100 | 48,19 | 16.416 | 48,51 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 15.916 | 0,00 | 751 | 0,13 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7.243 | 0,43 | 341 | 0,29 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.626 | 0,00 | 77 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 258 | 0,00 | 12 | 0,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 71.205 | 0,42 | 3.401 | 1,52 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13.548 | 52,46 | 639 | 52,63 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 4.375 | 0,00 | 206 | 0,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.058 | 239 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 71.917 | 3.392 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 167.000 | 7.859 | ||||||
| 2026-05-06 | 13F | Panoramic Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 675.122 | 151,69 | 31.839 | 152,22 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.993 | 8,80 | 141 | 9,30 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.788 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.306.517 | 29,27 | 155.935 | 29,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 177.682 | -58,63 | 8.362 | -53,66 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 29 | 1 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 17.427 | 2,48 | 822 | 2,63 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.508 | 0,00 | 118 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.700 | 59,02 | 457 | 59,23 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 877.170 | 340,41 | 41.367 | 341,39 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 720.409 | 745,69 | 33.964 | 746,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.087 | 29,60 | 664 | 29,94 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.893 | 19,53 | 419 | 19,71 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 448 | 0,00 | 21 | 0,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 399 | 19 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.351 | 0,00 | 724 | 0,14 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 129.962 | 579,58 | 6.161 | 581,53 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.203 | 8,37 | 245 | 8,89 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 262 | 20,74 | 12 | 20,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 45.211 | 40,27 | 2.132 | 40,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.628 | 77 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.121 | -2,76 | 430 | -2,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 35 | 2 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.692 | 7,17 | 0 | |||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1.258.041 | -16,39 | 59.329 | -16,21 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 153 | 7 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 94.255 | 222,51 | 4.445 | 223,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.526 | 37,51 | 119 | 38,37 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 72.330 | -0,38 | 3.411 | 113.600,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.275.554 | 187,49 | 60.155 | 188,10 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 217.563 | 6,29 | 10.260 | 6,52 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 174.890 | -55,17 | 8.220 | -55,23 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15.971 | -9,53 | 753 | -9,28 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.500 | 0,00 | 71 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.229 | 0,58 | 247 | 0,82 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 288.941 | 1,84 | 13.626 | 2,06 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 12.100 | 8,24 | 571 | 8,37 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 500 | 24 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 281.320 | 0,00 | 13.267 | 0,22 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 286.585 | -25,83 | 13.515 | -25,67 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 38.218 | 0,19 | 1.802 | 0,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.745 | 1.874 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 51.400 | 2.424 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20.026 | -5,21 | 944 | -5,03 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 18.069 | 12,04 | 852 | 12,40 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 39.961 | -0,35 | 1.885 | -0,16 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11.288 | -13,75 | 532 | -13,50 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 110.233 | 86,38 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 20.000 | 0,00 | 943 | 0,21 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 1.021.022 | -12,31 | 48.151 | -12,12 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.241 | 0,49 | 59 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13.925 | 57,15 | 657 | 57,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 20 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 317.658 | 2,34 | 14.949 | 14,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 4.827 | -22,53 | 228 | -22,79 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 64.920 | -42,24 | 3.062 | -42,13 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 212.590 | 8,82 | 10.026 | 9,05 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.764 | -66,00 | 413 | -65,95 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 25.605 | 1 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 11.230 | 530 | ||||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 515 | 0,39 | 24 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.741.094 | 42,73 | 1.355.430 | 43,04 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 252.843 | -24,90 | 11.924 | -24,74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 206 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 4.613 | -22,87 | 218 | -22,78 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 456.451 | 2,88 | 21.526 | 107.530,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 123.833 | 25,14 | 6 | 25,00 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 500 | 0,00 | 24 | 0,00 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 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 | 1.184.693 | 55.870 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.195.613 | -22,43 | 56.385 | -22,27 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8.089 | -98,53 | 381 | -98,53 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 74.274 | 19,02 | 3.477 | 18,39 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 501.275 | 45,05 | 23.640 | 45,40 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 432 | 0,00 | 20 | 11,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 909.030 | 56,87 | 42.661 | 56,44 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 42.700 | 2.014 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.512 | 45,59 | 260 | 45,51 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.819 | 0,00 | 322 | 0,31 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.762 | -12,43 | 83 | -11,70 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 69.109 | 0,00 | 3.259 | 0,22 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11.840 | 95,03 | 558 | 95,79 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 22.496 | -4,76 | 1.061 | -4,59 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 300.000 | 50,00 | 14.148 | 50,32 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153.053 | 27,04 | 7.218 | 27,31 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 11.993 | 0,00 | 566 | 19,45 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 15.611 | -29,28 | 736 | -29,09 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 563 | 0,00 | 27 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | -20,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 59.373 | 29,77 | 2.800 | 30,05 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 180 | -46,43 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 102.179 | 16,19 | 4.819 | 16,43 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 276.401 | 3,26 | 13.035 | 3,48 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 65.325 | 3.081 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.212 | 0,06 | 340 | 0,29 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.338 | 393 | ||||||
| 2026-05-12 | 13F | Creative Planning | 43.738 | 8,04 | 2.063 | 8,24 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 28.660 | 16,58 | 1.352 | 16,87 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 34.027 | 60,69 | 1.605 | 61,04 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5.129 | 0,00 | 243 | 0,41 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 832 | 0,00 | 39 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 82.978 | -87,40 | 3.913 | -87,37 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.251.400 | 106.176 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 92.803 | -39,01 | 4.377 | -38,88 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 52.293 | 274,27 | 2.466 | 275,34 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 15.191 | 1,48 | 716 | 1,70 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 178.981 | -3,50 | 8.441 | -3,30 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 494 | 357,41 | 23 | 360,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 22.502 | 20,33 | 1.061 | 20,57 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.598 | -20,30 | 311 | -20,05 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 167.996 | -0,01 | 7.923 | 0,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53.563 | -20,58 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | First American Bank | 82.672 | 1,62 | 3.899 | 1,83 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 8.020 | 0,10 | 378 | 0,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.159 | -1,98 | 431 | 9,95 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 13.128 | 0,00 | 659 | 4,77 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 124.582 | -16,85 | 5.875 | -16,67 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 17.100 | -10,47 | 805 | 0,25 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.140 | 0,00 | 54 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 53.240 | 147,29 | 2.511 | 147,78 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 26.231 | -15,79 | 1.237 | -15,56 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.549 | -8,74 | 120 | -8,40 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 59.217 | 0,54 | 2.793 | 139.500,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 7.090 | 3.445,00 | 334 | 3.611,11 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 389.185 | 29,24 | 18 | 28,57 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 65 | 124,14 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 10.184 | 480 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.007.410 | -18,97 | 47.509 | -18,80 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 32 | -36,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 48.254 | 2,52 | 2.276 | 2,76 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.354 | -72,34 | 205 | -72,48 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 37.366 | -5,97 | 1.762 | -7,12 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.676 | -1,10 | 221 | -0,90 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19.776 | 38,50 | 933 | 38,90 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 608.914 | -22,76 | 28.716 | -22,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 41.219 | 40,25 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.467 | -50,00 | 69 | -50,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7.874 | 1,23 | 371 | 1,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12.711 | 97,62 | 599 | 98,34 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 26.900 | -7,24 | 1.262 | -9,86 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 48.470 | 4,80 | 2.286 | 5,01 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25 | -90,16 | 1 | -90,91 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 76.439 | 1.337,90 | 4 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 46.477 | 11,07 | 2.192 | 11,27 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 14.428 | 1,22 | 682 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 5.045 | 0,00 | 238 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 33.036 | 6,82 | 1.558 | 7,01 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.150.555 | -14,07 | 54.260 | -13,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 23.330 | -11,62 | 1.098 | -1,44 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 74.240 | 0,00 | 3.501 | 0,23 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 9.145 | -6,83 | 431 | -6,51 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20.833 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18.887 | 13,62 | 891 | 13,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 226.272 | -90,48 | 10.671 | -90,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 71.343 | 3.365 | ||||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.098 | 0,83 | 240 | 1,27 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.586 | 218 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 54.700 | 0,00 | 2.580 | 0,19 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 12.399 | -2,14 | 585 | -2,01 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.416 | 59,27 | 727 | 59,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 44.736 | -27,35 | 2.110 | -27,20 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 1.288 | 0,00 | 61 | 0,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 17.750 | 0,04 | 837 | 0,24 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.671 | 0,30 | 1.730 | 0,52 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 40.869 | 1.927 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 267.550 | -19,32 | 12.591 | -9,62 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.169 | -55,70 | 338 | -55,58 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8.636 | 0,69 | 407 | 0,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.260 | 0,00 | 342 | 0,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.295 | 19,21 | 1.051 | 19,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.195 | -42,96 | 527 | -27,05 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15.874 | 23,21 | 749 | 23,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.551 | 206,65 | 167 | 247,92 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 17.050 | 0,02 | 804 | 0,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 361 | 381,33 | 17 | 466,67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.399 | -1,17 | 490 | -1,01 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 28.362 | 45,42 | 1.338 | 45,80 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.512 | -1,84 | 354 | -1,67 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 833 | 0,00 | 39 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 35.000 | 1.651 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 122 | 6 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13.889 | 655 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 10.624 | -18,99 | 501 | -18,80 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 150.000 | 0,00 | 7.074 | 0,21 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.757 | 0,00 | 285 | 5,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 833.647 | -10,77 | 39.231 | 100.492,31 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 3.084 | 0,00 | 145 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 208.649 | -14,72 | 9.840 | -14,54 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 329.702 | 0,57 | 15.549 | 0,78 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.005 | 17,35 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.541 | 403 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 76.138 | 96,75 | 4 | 200,00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 11.920 | 6,74 | 562 | 7,05 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.778.768 | 22,55 | 319.687 | 22,81 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.972 | 3,91 | 1.319 | 4,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.558.500 | 120.403 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 230.689 | 1,08 | 10.929 | 1,30 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 451 | 21 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 24.984 | 87,02 | 1.178 | 87,58 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 474.003 | 8,49 | 22.354 | 8,72 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 448.094 | 27,52 | 21.132 | 27,79 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 52.357 | 137,43 | 2.603 | 147,43 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 198 | 20,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.071 | -9,24 | 333 | -9,02 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.233 | -5,94 | 152 | -7,93 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 81.280 | 63,80 | 3.833 | 64,15 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.674 | 297,62 | 79 | 310,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 38 | 2 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.032.306 | 0,87 | 48.684 | 1,09 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 59.585 | 3.232,49 | 2.810 | 3.245,24 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 34.483 | 160,31 | 1.626 | 161,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.434 | -23,00 | 351 | -22,91 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 4.428 | 0,00 | 209 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13.077 | 617 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8.366 | -11,32 | 395 | -11,06 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 78.416 | 5,62 | 3.681 | 2,88 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 10.492 | -13,57 | 495 | -13,49 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 925 | 0,98 | 44 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 114,29 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.969 | 0,35 | 329 | 0,61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.823 | -5,55 | 369 | -5,40 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.915 | 7,44 | 373 | 7,80 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.759 | 130 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 1.011.002 | -4,01 | 47.679 | -3,80 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 406 | -74,78 | 19 | -75,32 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.046.020 | -23,68 | 96.490 | -23,52 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.720 | 0,00 | 223 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 29.040 | 123,75 | 1.370 | 124,43 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.014 | 0,00 | 236 | 0,43 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 989 | 0,00 | 47 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 79.104 | -68,96 | 3.731 | -68,90 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 122 | 4 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 9.905 | 0,00 | 467 | 0,21 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 26.424 | 10,03 | 1.246 | 10,27 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 7.021 | 331 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 217.447 | 3,79 | 10.255 | 4,01 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 15.835 | 19,10 | 747 | 19,36 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.479 | 0,00 | 258 | 0,39 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.141 | 202,65 | 54 | 211,76 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.761 | 225 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 58.592 | 15,34 | 2.763 | 15,61 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 932 | 4.338,10 | 44 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 146 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.236.592 | 28,13 | 152.638 | 28,40 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 13.938 | -12,62 | 657 | -12,40 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 33.357 | -0,21 | 1.573 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.336 | 0,00 | 509 | 4,10 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 34.559 | 1.630 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 47.176 | 5,71 | 2.225 | 5,90 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 135 | 6 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 614.651 | -0,32 | 29 | -3,45 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5.913 | 4,71 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.392 | 2,49 | 304 | 3,41 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 392 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 8.276 | -4,59 | 390 | -4,41 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.190.551 | 15,40 | 304.928 | 16,01 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.283.787 | 4,56 | 390.663 | 4,78 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.130 | 0,00 | 524 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.595 | 311 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.956 | -25,03 | 93 | -24,59 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 374.069 | 4,31 | 17.641 | 4,53 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -40,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.294 | -86,42 | 485 | -86,41 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 8.056 | -22,80 | 380 | -22,81 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.435.135 | 67.681 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.682.894 | 33,08 | 126.524 | 33,35 | ||||
| 2026-05-13 | 13F | M&G Plc | 5.193 | 4,63 | 244 | 4,72 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.360 | 8,70 | 489 | 8,93 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 485.994 | -9,19 | 22.919 | -8,99 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 100.000 | -66,67 | 4.716 | -66,60 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 7.020 | 37,24 | 331 | 37,92 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 199.389 | -32,54 | 9.403 | -32,39 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.279 | -27,58 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 53.706 | 10,31 | 2.533 | 10,52 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.179 | 15,11 | 480 | 15,38 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.974.195 | 6,14 | 1.175.286 | 18,90 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 83.393 | -16,81 | 4.235 | -10,24 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.560 | -83,91 | 357 | -83,90 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 5.124 | 0,00 | 242 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 7.423.206 | 3,18 | 350.079 | 3,40 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 7.613 | -2,45 | 359 | -2,18 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.064.371 | -3,89 | 238.836 | -3,69 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 199.695 | 66.465,00 | 9.474 | 67.571,43 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.675 | -37,14 | 503 | -29,45 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 28.728 | 81,24 | 1.355 | 81,74 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 159.317 | -23,65 | 7.513 | -23,49 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 6.692 | 8,16 | 316 | 8,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.159 | 1.134,37 | 432 | 1.206,06 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 268.749 | 8,07 | 12.674 | 8,31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.279.358 | 39,06 | 60.335 | 39,36 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 177.692 | 3,26 | 8.380 | 3,47 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28.265 | -8,85 | 1.333 | -8,70 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 8.607 | -74,05 | 432 | -72,86 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 9.482 | 0,00 | 447 | 0,22 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3.425.295 | 0,50 | 160.749 | -1,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.602.300 | 78,55 | 75.564 | 78,93 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 57.536 | 706,05 | 2.713 | 702,66 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18.886 | 7,12 | 891 | 7,36 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 12.118 | 20,48 | 571 | 20,72 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 204.159 | -9,85 | 9.628 | -9,66 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 36.800 | 6,05 | 1.735 | 6,31 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3.202 | 0,09 | 151 | 0,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.563.364 | -33,78 | 73.728 | -33,64 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 304.699 | -15,51 | 14.370 | -15,88 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.280 | 732,29 | 438 | 740,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.575 | -33,18 | 550 | -32,93 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48.012 | 2.264 | ||||||
| 2026-05-13 | 13F | Anson Capital, Inc. | 7.268 | 0,00 | 343 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.153 | -30,25 | 1.594 | -28,84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.263 | -36,46 | 201 | -36,19 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 168.907 | 604,75 | 7.966 | 606,74 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.002.053 | 94.417 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 78 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 29.205 | 1.377 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 226.883 | -6,66 | 10.700 | -6,47 | ||||
| 2026-04-22 | 13F | Motco | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 49.677 | 17,59 | 2.343 | 17,81 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.991 | 5,20 | 565 | 5,41 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 95.000 | -41,65 | 4.480 | -41,53 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 400.000 | -58,33 | 18.864 | -58,24 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 62 | 47,62 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9.239 | 436 | ||||||
| 2026-05-15 | 13F | Quarry LP | 77 | 220,83 | 4 | 200,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 39.000 | 2,90 | 1.848 | 3,13 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24.735 | 144,83 | 1.167 | 145,47 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.208.279 | 768,52 | 56.982 | 770,49 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 24.986 | 0,00 | 1.178 | 0,26 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 158.436 | 7.472 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 921 | 2,56 | 43 | 2,38 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 124.893 | 128,13 | 5.890 | 128,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.871 | 6,69 | 3.955 | 6,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 922 | -2,23 | 43 | -2,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.032 | 193,18 | 49 | 200,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.485 | -93,20 | 212 | -93,20 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 40.270 | 0,00 | 1.899 | 0,21 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 42.015 | -2,60 | 1.981 | -2,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.859 | -2,93 | 371 | -2,63 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 44.028 | -38,07 | 2.076 | -37,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.484 | 31,34 | 353 | 31,34 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11.677 | -2,79 | 551 | -2,65 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 81.196 | 6,42 | 3.830 | 6,74 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 35.040 | -6,80 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 167.908 | -11,13 | 7.920 | -10,92 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 613.428 | -43,43 | 28.929 | -43,31 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 71.200 | 53,12 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 546.835 | 138,94 | 25.789 | 139,47 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4.666 | -93,95 | 220 | -93,24 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 5.234 | 0,00 | 247 | 0,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 481 | 0,00 | 23 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.124.024 | 760.409 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 82 | 272,73 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 362.569 | 12,43 | 17.099 | 12,66 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 415 | -75,62 | 20 | -76,25 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 10.360 | 489 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 142.452 | -6,17 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21.024 | 10,32 | 991 | 10,60 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.249 | 8,56 | 625 | 8,71 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 50,00 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 50.250 | -9,10 | 2.372 | -8,91 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 14 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 17.623 | 11,35 | 831 | 11,69 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 5.224 | 3,55 | 246 | 3,80 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 150 | 614,29 | 7 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 118.962 | -8,32 | 5.610 | -8,12 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.653 | 0,00 | 267 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.198.624 | 386.647 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 681.980 | -5,77 | 32.162 | -5,57 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 23.026 | 5,69 | 1.086 | 5,85 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 20.754 | 5,66 | 979 | 5,84 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.518.357 | 2,02 | 165.926 | 2,24 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | 1 | ||||||
| 2026-04-16 | 13F | Franchise GP Ltd | 1.575 | -38,83 | 74 | -38,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.242 | 53,46 | 106 | 54,41 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 200.865 | 25,39 | 9.473 | 25,66 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 93.984 | -0,35 | 4.432 | -0,14 | ||||
| 2026-05-07 | 13F | KBC Group NV | 17.622 | 260,37 | 1 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 7.321 | 368 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.287 | -42,77 | 249 | -42,63 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 310 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.539 | -6,73 | 73 | -6,49 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5.334 | 250 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 110 | 5 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.339 | -19,38 | 488 | -19,24 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.168.129 | -45,75 | 55.089 | -45,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -85,14 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.799 | -3,90 | 85 | 7,69 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 193.251 | -2,75 | 9.114 | -2,55 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 95.776 | 111,81 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 52 | 372,73 | 2 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.894 | 5,71 | 983 | 18,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.930 | 5,24 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 4.450 | 0,00 | 210 | 0,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5.233 | 3,05 | 247 | 3,36 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.265.059 | -33,40 | 59.660 | -33,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.742 | -1,62 | 318 | -1,55 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 5.534 | 261 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.441 | 116,37 | 351 | 117,39 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.743 | 7,41 | 271 | 7,57 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 342.408 | -5,68 | 16.148 | -5,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 15.332 | 33,01 | 723 | 33,39 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 11.220 | 100,90 | 529 | 101,91 | ||||
| 2026-05-06 | 13F | Anb Bank | 5.428 | 2,63 | 256 | 2,82 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 74 | 236,36 | 4 | 200,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.042 | 22,27 | 143 | 22,22 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.982.265 | 1,78 | 140.644 | 2,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 919 | 0,55 | 43 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.580.920 | 47,99 | 74.556 | 48,31 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48.845 | 8,21 | 2.304 | 8,43 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 195 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 164 | -5,75 | 8 | -12,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.332 | -11,29 | 157 | -10,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27.097 | 11,41 | 1.278 | 11,63 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 186.658 | 90,09 | 8.803 | 90,52 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 615 | -22,25 | 29 | -21,62 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 545 | 26 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.608 | 0,23 | 123 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 155.712 | 2,49 | 7.343 | 2,71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.190 | -61,29 | 244 | -56,66 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 8.496 | -0,29 | 401 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.348 | 111 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 34.932 | -47,54 | 2 | -66,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 330.542 | 17,34 | 15.588 | 17,58 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 91.302 | 1,98 | 4.306 | 2,18 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 180.573 | 119,79 | 8.516 | 120,25 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.600 | 38,18 | 358 | 38,76 | |||
| 2026-04-08 | 13F | Accel Wealth Management | 15.451 | 0,32 | 729 | 0,55 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 48.740 | 3,21 | 2.299 | 3,42 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 7.020 | 37,24 | 331 | 37,92 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.272.217 | 37,65 | 107.158 | 37,95 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 16.768 | 3,31 | 791 | 3,54 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.277 | 2,37 | 249 | 2,48 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.317 | 1,61 | 251 | 1,63 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 8.677 | -38,33 | 409 | -38,22 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.224 | 3,11 | 105 | 2,97 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 274.517 | 3,48 | 12.946 | 3,70 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 11 | -38,89 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 19.101 | 6,98 | 901 | 7,14 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.752 | 13,55 | 83 | 13,89 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.088 | 0,00 | 52 | 1,96 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.982 | 1,11 | 424 | 1,20 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 27.255 | 0,19 | 1.370 | 7,37 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.083.175 | 229,96 | 51.083 | 230,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 31.695 | 1 | ||||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 25.330 | -1,08 | 1.195 | -0,91 |
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