Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in AptarGroup, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Baillie Gifford & Co, Dayah Capital LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Diversified Management Inc, CBOE Vest Financial, LLC, SummitTX Capital, L.P., Independent Advisor Alliance, Nwam Llc, T. Rowe Price Investment Management, Inc., Tributary Capital Management, LLC, Pinebridge Investments Llc, Wedbush Securities Inc, Chicago Partners Investment Group LLC, Inscription Capital, LLC, und Smith, Moore & Co. .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.154 | 39,68 | 523 | 44,48 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.709 | 214 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 57.800 | 2,66 | 7.284 | 6,07 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 230.345 | 41,30 | 29.028 | 46,01 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 77.227 | 24,42 | 9.732 | 28,58 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 42 | 2.000,00 | 5 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 25 | 3 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.959 | 1,77 | 247 | 5,13 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 54.898 | 45,95 | 6.918 | 50,80 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.351 | 9,10 | 926 | 12,79 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 281.827 | 1.300,73 | 34.766 | 1.308,10 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.644 | 333 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 177.129 | 18,90 | 22.322 | 22,86 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 64.138 | 1,03 | 8.083 | 4,39 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.852 | 10,28 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 23 | 360,00 | 3 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 113.777 | 46,87 | 14.338 | 51,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 1 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.504.473 | 15,66 | 189.581 | 19,50 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.374 | 49,23 | 425 | 54,55 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9.738 | 1.227 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.767.772 | 474.815 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.177.003 | 28,26 | 148.326 | 32,53 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.122 | 267 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13 | 2 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 24 | 3 | ||||||
| 2026-04-06 | 13F | CX Institutional | 119 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 35.863 | 43,01 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 210 | 12,30 | 26 | 18,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.288 | 6,38 | 1.549 | 9,94 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9.513 | 4,10 | 1.199 | 7,54 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 34 | 4 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 16.257 | 31,65 | 2.048 | 35,99 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 143 | 18 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2.252 | 4,55 | 284 | 8,02 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 333 | 42 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.594 | 3,74 | 1.839 | 7,23 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 72.300 | 55,82 | 8.818 | 42,19 | ||||
| 2026-04-07 | 13F | Eastern Bank | 450 | 57 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 28 | 4 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.999 | 14,36 | 252 | 17,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.416 | 82,48 | 431 | 88,60 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22.608 | 19,37 | 2.849 | 23,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 26 | 73,33 | 3 | 200,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.051 | 505 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 20.897 | 0,33 | 2.633 | 3,66 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.174.537 | 4,75 | 148.015 | 8,23 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.559 | 31,67 | 1.205 | 36,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 114 | 612,50 | 14 | 1.300,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 700 | 40,00 | 88 | 46,67 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.692 | 13,40 | 339 | 17,30 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 | 1 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 192 | 284,00 | 24 | 300,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 172.800 | 20,33 | 21.776 | 24,34 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.972 | 14,75 | 375 | 18,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.700 | 214 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.875 | 725 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.000 | 252 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 183.499 | 25,04 | 23.125 | 29,21 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 176.836 | 144,71 | 22.283 | 152,81 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 10.388 | 1,08 | 1.309 | 4,47 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.198 | 90,61 | 655 | 97,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 66.982 | 3,35 | 8.441 | 6,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23.801 | 2,30 | 2.999 | 5,71 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 256.585 | 11,09 | 32.335 | 14,79 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.309 | 291 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 98 | 122,73 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 10.688 | 1.347 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 796 | 314,58 | 99 | 350,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 481.958 | 144,47 | 60.736 | 152,61 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.585 | 452 | ||||||
| 2026-05-14 | 13F | Dempze Nancy E | 25.202 | 5,17 | 3.176 | 8,66 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 73.466 | 22,71 | 9.101 | 24,44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.491 | 53,71 | 188 | 58,47 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 11.317 | 16,63 | 1.426 | 20,54 | ||||
| 2026-05-14 | 13F | Natixis | 23.836 | 61,38 | 3.004 | 66,74 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 400,00 | 1 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 22.846 | 9,91 | 2.879 | 13,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 878 | 17,22 | 111 | 20,88 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 140.932 | 3,82 | 17.760 | 7,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 29.779 | 57,37 | 3.632 | 43,57 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.947 | 245 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 86 | 2.050,00 | 11 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.268 | 0,33 | 538 | 1,13 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 26.146 | 3.295 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 312 | 138,17 | 39 | 160,00 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.252.338 | 0,38 | 157.820 | 3,72 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16.689 | 2.103 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.205 | 404 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.756 | 25,73 | 347 | 29,96 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.115 | 3,73 | 267 | 7,26 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.824 | 356 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 109 | 14 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 464 | 62,24 | 58 | 70,59 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.613 | 203 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.604 | 202 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.867 | 17,96 | 2.503 | 23,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.159 | 527,62 | 263 | 484,44 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 166 | 21 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.719 | 217 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 29.013 | 0,31 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 21.990 | 247,12 | 2.760 | 257,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 744 | 19,61 | 94 | 24,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.694.075 | 4,64 | 213.525 | 8,13 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 58.421 | 10,17 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 28,57 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 16.285 | 51,05 | 2.052 | 205.100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 7.601 | 67,31 | 958 | 72,74 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 24.542 | 22,73 | 3.093 | 26,83 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.862 | 0,22 | 1.243 | 3,50 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.092 | 264 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.956 | 35,93 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 18.719 | 182,04 | 2.315 | 186,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 11.091 | 30,21 | 1.398 | 34,59 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 314.216 | 1,92 | 40 | 5,41 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 31.452 | 57,73 | 3.964 | 63,02 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 17.632 | 0,74 | 2 | 0,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2.890 | 1,12 | 386 | -13,65 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17.900 | 2,29 | 2.256 | 5,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.217 | 1 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.147 | 271 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 538.554 | 42,55 | 67.868 | 47,30 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6.854 | 864 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3.094 | 15,15 | 390 | 18,96 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 408.536 | 12,14 | 51.484 | 15,87 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 143.728 | 1,82 | 18.113 | 5,21 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 464.880 | 2,25 | 58.584 | 5,65 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 291 | 0,34 | 37 | 2,86 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 485.718 | 7,15 | 61.210 | 10,72 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 63 | 80,00 | 8 | 75,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 379 | 1.622,73 | 48 | 2.250,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 45.300 | 82,99 | 5.732 | 89,89 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 93.252 | 184,51 | 11.752 | 192,68 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 29.469 | 5,82 | 3.714 | 9,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.889 | 238 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 141.230 | 2,17 | 18 | 6,25 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.490 | 1,01 | 314 | 4,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.575 | 325 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.900 | 239 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 51.065 | 37,71 | 6.435 | 42,30 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.102 | 43,63 | 1 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 34.087 | 26,82 | 4.301 | 31,34 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 283 | 169,52 | 36 | 191,67 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 78 | 10 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 4.744 | 598 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 48.365 | 67,45 | 6.095 | 73,03 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.023 | 255 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 83.527 | 10.526 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.620 | 12,37 | 2.977 | 15,98 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 58.229 | 3,37 | 7.338 | 6,81 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 405 | 8,58 | 51 | 13,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 105.339 | 0,43 | 13.275 | 3,77 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 6.450 | 813 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 17 | 6,25 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 57.766 | 7.280 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 5.766 | 11,06 | 727 | 14,69 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.549 | 20,25 | 951 | 24,31 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 172 | 22 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13.558 | 0,30 | 1.709 | 3,64 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 100,00 | 2 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 387.160 | 0,91 | 48.790 | 4,27 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 153.563 | 8,57 | 19.352 | 12,19 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 14 | 40,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4.937 | 622 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.084 | 14,22 | 389 | 17,93 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.229 | 0,06 | 407 | 3,31 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.003 | 15,45 | 252 | 19,43 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.028.151 | 2,51 | 129.568 | 5,92 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.316 | 292 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 151.934 | 18,24 | 19 | 26,67 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19 | 2 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 30.127 | 6,35 | 3.799 | 9,99 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.258 | 1,15 | 1.671 | 4,51 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 61 | 8 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 244.243 | 33,29 | 30.779 | 37,73 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.544 | 321 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 49.159 | 3.011,33 | 5.995 | 2.741,23 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 72.806 | 9.175 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 29.811 | 2,61 | 3.757 | 6,01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 721 | 11,61 | 89 | 12,66 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 36 | 350,00 | 5 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 96.926 | 4,75 | 12.215 | 8,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 83,33 | 1 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.743 | 346 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.568 | 53,68 | 324 | 59,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.357 | 34,55 | 423 | 39,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 29.985 | 959,17 | 3.779 | 995,07 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.304 | 290 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.597 | 201 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.741 | 0,35 | 219 | 3,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.885 | 15,29 | 616 | 19,19 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 6.835 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.718 | 13,60 | 973 | 17,39 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 754 | 273,27 | 95 | 295,83 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 37.764 | 17,86 | 4.759 | 21,81 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 37.857 | 94,03 | 4.771 | 100,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 263 | 33 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 19.997 | 2.520 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 51 | 6 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 219 | 1.890,91 | 28 | 2.600,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.270 | 412 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 103.867 | 3,03 | 13.089 | 6,47 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 88.442 | 4,91 | 11.145 | 8,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.229.278 | 45,72 | 153.660 | 49,35 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 559.848 | 2,72 | 70.552 | 6,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 199.430 | 1,56 | 25.132 | 4,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 17.900 | 678,26 | 2.256 | 705,36 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 188.215 | 53,70 | 23.719 | 58,82 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 59.000 | 7.435 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 418 | 104,90 | 67 | 135,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.083.518 | 0,64 | 766.645 | 3,99 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 68 | 9 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.700 | 2,75 | 2.357 | 6,17 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 13.192 | 1.662 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.831 | 357 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 57.100 | 632,05 | 7.196 | 656,57 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.567 | 100,92 | 576 | 107,58 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.388 | 4,34 | 1.309 | 7,83 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.468 | 29,01 | 311 | 33,48 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 55.678 | 7.017 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 303 | 165,79 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 530 | 89,29 | 67 | 94,12 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.838 | 1.222,51 | 4.138 | 1.270,20 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.906 | 7,44 | 744 | 11,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.140 | 252,41 | 396 | 265,74 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.187 | 0,02 | 1.032 | 3,31 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 25.670 | 4,39 | 3.235 | 7,84 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 348.929 | 562,77 | 43.972 | 584,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.800 | 479 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.226 | 0,63 | 280 | 4,09 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.821 | 17,64 | 734 | 21,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 65.834 | 1,16 | 8.029 | -7,40 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 11.321 | 1.427 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.283 | 112,97 | 3.438 | 120,10 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.439 | 0,94 | 3.584 | 4,28 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 62.385 | 31,83 | 7.862 | 36,22 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 190.529 | 10,62 | 24.010 | 14,30 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 35.482 | 45,32 | 4.471 | 50,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 271.589 | 213,22 | 34.226 | 223,64 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.997 | 1,79 | 1.463 | -7,11 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.589 | 14,54 | 2.469 | 18,37 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27.423 | 83,48 | 3.456 | 89,63 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 445 | 2.372,22 | 56 | 2.700,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 40.810 | 101,07 | 5.143 | 107,76 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 225.904 | 2,96 | 28.475 | 6,41 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 28.002 | 2,16 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.067.765 | 0,32 | 134.560 | 3,66 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 2.210 | 279 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 65 | 8 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 35.460 | 29,96 | 4.469 | 34,30 | ||||
| 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 | 398.985 | 50.280 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.927 | 104,97 | 2.385 | 111,81 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 252.285 | 99,12 | 31.793 | 105,75 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 301 | 119,71 | 38 | 131,25 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.316 | 418 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.890 | 238 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.132 | 15,67 | 2.033 | 19,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.127 | 58,73 | 142 | 65,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 41.914 | 0,94 | 5.282 | 4,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 23.402 | 2,94 | 2.949 | 6,39 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.554 | 324 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.762 | 211 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 579 | 1,22 | 73 | 4,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 38.785 | 220,19 | 4.888 | 230,87 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 358.102 | 8,06 | 45.128 | 11,66 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.961 | 15,86 | 625 | 19,73 | ||||
| 2026-05-14 | 13F | Atlas FRM LLC | 350.000 | 44.107 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 158.171 | 1.795,85 | 19.295 | 1.797,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.972 | 34,16 | 606 | 10,38 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 57 | 39,02 | 7 | 40,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 201 | 214,06 | 25 | 257,14 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 8.305 | 1 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.483 | 125,05 | 943 | 132,84 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 19.781 | 49,94 | 2.493 | 54,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.293 | 415 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 23.866 | 98,07 | 3.008 | 104,70 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 42 | 5 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.484 | 313 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.885.297 | 363.605 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.299 | 416 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 260.808 | 22,73 | 32.867 | 26,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21.339 | 20,74 | 2.689 | 24,78 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.418.884 | 5,56 | 304.828 | 9,08 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16.398 | 75,68 | 2.066 | 81,55 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.287 | 1,11 | 414 | 4,55 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.456 | 562 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 24.308 | 66,47 | 3.063 | 72,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10 | 11,11 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 12 | 2 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.620 | 204 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.624 | 1.717 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25.634 | 1,07 | 3.230 | 4,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 150 | 733,33 | 19 | 800,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 909 | 67,40 | 115 | 72,73 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.658 | 335 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 136.927 | 4,15 | 17.256 | 7,62 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6.983 | 880 |
