Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Essex Property Trust, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Capitolis Liquid Global Markets Llc, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets LLC, Susquehanna Portfolio Strategies, LLC, Vanguard Investments Australia, Ltd., SEB Asset Management AB, IMC-Chicago, LLC, Sivia Capital Partners, LLC, Havemeyer Place LP, Tiaa-cref Individual & Institutional Services, Llc, Platform Technology Partners, Frec Markets, Inc., Caxton Associates Llp, Callan Family Office, LLC, Trifecta Capital Advisors, LLC, und Hamrick Investment Counsel, llc .
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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.063 | 0,29 | 499 | -7,25 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 2.096 | 507 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 887.501 | 4,70 | 214.775 | -3,18 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.250 | 15,44 | 2.722 | 6,75 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.180 | 0,94 | 286 | -6,56 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.014 | 5,08 | 245 | -2,78 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 61 | 15 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 219.383 | 3,18 | 53.110 | -4,57 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 83 | 20 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.891 | 131,28 | 700 | 113,76 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 110.098 | 26.644 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 20.620 | 64,58 | 4.990 | 51,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.415 | 9,52 | 342 | 1,18 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.220 | 34,66 | 295 | 24,47 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.170 | 525 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 10.393 | 2.515 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.069 | 21,45 | 2.195 | 12,34 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.635 | 638 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 86.517 | 20,09 | 20.937 | 11,06 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.440 | 63,10 | 590 | 50,90 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.332 | 29,34 | 564 | 19,75 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.654 | 6,84 | 642 | -1,23 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 90 | 24 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.423 | 37,44 | 3.490 | 27,09 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.299 | 560,54 | 1.766 | 511,07 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.691 | 44,47 | 1.135 | 33,69 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 265 | 31,19 | 64 | 23,08 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18.346 | 11,89 | 4.440 | 3,47 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 78 | 50,00 | 19 | 38,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 995.810 | 6,09 | 240.989 | -1,89 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.350 | 40,99 | 811 | 30,43 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.054 | 59,23 | 981 | 47,30 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.348 | 8,60 | 568 | 0,53 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 8.784 | 2.126 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 23.056 | 2,37 | 5.580 | -5,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.943 | 2,53 | 470 | -5,05 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.783 | 2,71 | 431 | -5,07 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.587 | 179.250,00 | 910 | |||||
| 2026-04-13 | 13F | Czech National Bank | 17.550 | 3,34 | 4.247 | -4,41 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 13.533 | 0,04 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.614 | 391 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.090 | 264 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.382 | 20,80 | 334 | 11,71 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.869 | 5,41 | 452 | -2,38 | ||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 807.893 | 26,79 | 195.510 | 17,25 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.998 | 30,40 | 726 | 20,63 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 211 | 46,53 | 51 | 37,84 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 925 | 224 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.167 | 134,02 | 524 | 116,53 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 4.626 | 6,44 | 1.119 | -1,58 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 214.949 | 5,85 | 52.018 | -0,29 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.876 | 19,63 | 1.180 | 10,60 | ||||
| 2026-05-13 | 13F | Capital World Investors | 74.778 | 1.305,07 | 18.096 | 1.200,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.800 | 678 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 5.012 | 12,45 | 1.226 | 5,06 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.367 | 59,78 | 1.299 | 47,78 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 74 | 18 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.068 | 60,38 | 743 | 54,26 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 29 | 26,09 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.755 | 1.393 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.840 | 445 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 108 | 4,85 | 26 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 27.991 | 4,04 | 6.774 | -3,79 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 38 | 11 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 142 | 34 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 600 | 20,00 | 145 | 12,40 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 14.631 | 4,96 | 3.541 | -2,93 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 46.497 | 5,32 | 11.275 | -2,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.741 | 35,53 | 1.147 | 26,49 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 212 | 1,92 | 52 | -5,56 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.857 | 62,33 | 449 | 50,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 286.027 | 15,42 | 69.219 | 6,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 941 | 9,42 | 228 | 0,89 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.513 | 8,13 | 608 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 18 | 1.700,00 | 5 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 2 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 381.042 | 42,62 | 92.212 | 31,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.023 | 87,31 | 529 | 59,82 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.080 | 26,21 | 503 | 16,71 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.389 | 2,09 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.095 | 9,99 | 3.895 | 1,72 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20.788 | 102,63 | 5.031 | 89,24 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 381 | 92 | ||||||
| 2026-02-10 | 13F | Norges Bank | 881.574 | 230.690 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 115 | 12,75 | 28 | 3,85 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1.166 | 39,81 | 282 | 29,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.255.490 | 4,41 | 1.755.829 | -3,44 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.006 | 244 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 74.586 | 18.050 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 66.430 | 575,24 | 15.981 | 520,58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 535 | 1,52 | 140 | -1,42 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 190 | 280,00 | 46 | 246,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 619 | 39,10 | 150 | 28,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 3 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 52.845 | 3,45 | 12.788 | -4,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 913 | 1,11 | 221 | -6,78 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 21 | 61,54 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 47.195 | 1,41 | 11.421 | -6,21 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.403 | 20,69 | 582 | 11,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.790 | 0,55 | 2.369 | -6,99 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.490 | 4,98 | 1.574 | -2,72 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.558 | 0,83 | 619 | -6,64 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 27.284 | 2,17 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.488.047 | 1.328.107 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16.198 | 2.872,11 | 3.881 | 2.633,10 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 13 | 3 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 42.590 | 0,59 | 10.307 | -6,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 46.300 | 1,31 | 11.205 | -6,31 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 7.416 | 6,80 | 1.795 | -1,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 42.700 | 5,43 | 10.333 | -2,50 | |||
| 2026-04-07 | 13F | Blueline Advisors Llc | 87 | 16,00 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 112.166 | 6,26 | 27.144 | -1,74 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 825 | 171,38 | 216 | 165,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 51.421 | 22,89 | 12.444 | 13,65 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.208 | 1,51 | 292 | -6,11 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.254 | 431,70 | 787 | 391,88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 13.192 | 3.192 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 225.901 | 11,59 | 54.668 | 7,21 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.989 | 22,79 | 10.645 | 13,56 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.236 | 1,36 | 541 | -6,24 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 6 | 100,00 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.287 | 0,91 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 604 | 25,57 | 146 | 16,80 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.087 | 2,74 | 4.619 | -4,98 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.453 | 0,76 | 836 | -6,81 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 79.068 | 2,57 | 19.134 | -5,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.657 | 40,21 | 696 | 37,08 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 189.032 | 7,12 | 45.746 | -0,94 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 34 | 8 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 19.504 | 12,77 | 4.722 | 4,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 108.335 | 26.217 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 35.430 | 37,95 | 9 | 33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91.254 | 45,48 | 22 | 37,50 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 298.934 | 943,04 | 72.342 | 864,69 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.100 | 508 | 27,64 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 12.037 | 5,18 | 2.913 | -2,74 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 116 | 28 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 3.662 | 18,93 | 886 | 10,06 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 4.447 | 1,14 | 1.076 | -6,43 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 2.320 | 561 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 15.378 | 12,47 | 3.721 | 4,03 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.693 | 196,41 | 1.620 | 174,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 353.040 | 8,55 | 92.384 | 6,13 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.654 | 400 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 380 | 5,56 | 99 | 3,13 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 939.236 | 12,48 | 227.295 | 4,02 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.047 | 253 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.415 | 6,15 | 1 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.608 | 74,17 | 4.745 | 61,12 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.093 | 202,05 | 749 | 180,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.998 | 10,87 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.929 | 24,34 | 1.193 | 14,95 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.313 | 3,71 | 318 | -4,23 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.906 | 50,62 | 1.675 | 39,70 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.200 | 1.742 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.606 | 2,78 | 2.325 | -4,95 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 984 | 26,64 | 238 | 17,24 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 776 | 24,56 | 188 | 14,72 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 67 | 16 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 350 | 85 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.663 | 3,30 | 645 | -4,45 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.091 | 108,94 | 990 | 93,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 33.401 | 1,64 | 8.083 | -6,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.030 | 6,73 | 496 | -1,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 173,33 | 10 | 200,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 362.491 | 87.723 | ||||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 139.229 | 6,14 | 33.693 | -1,84 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 201.308 | 7,83 | 48.717 | -0,28 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 877 | 212 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 4.850 | 6,59 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 76 | 18 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 116,67 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.762 | 21,48 | 1.394 | 12,33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 25.012 | 267,23 | 6.053 | 239,62 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 149.247 | 1.204,95 | 36.118 | 1.107,12 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2.925 | 708 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 40.788 | 13,76 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.960 | 0,74 | 958 | -6,81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 283 | 68 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 3 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.395 | 32,67 | 822 | 22,72 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.115 | 270 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 50.467 | 1.074,74 | 12.213 | 986,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 1 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.141 | 276 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.377 | 575 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 12 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 19 | 850,00 | 5 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 60.255 | 5,23 | 14.582 | -2,68 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.618 | 28,66 | 876 | 19,05 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 87.193 | 10,85 | 21.074 | 2,39 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 33.239 | 58,74 | 8.806 | 68,26 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 20.217 | 4.893 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.134 | 257,61 | 1.000 | 231,13 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.087 | 505 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 314.243 | 19,46 | 76.047 | 10,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.245 | 354,23 | 1.896 | 345,07 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.433 | 23,00 | 347 | 13,82 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 268.985 | 5,26 | 65.094 | -2,65 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.185 | 34,26 | 2.223 | 24,13 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.087 | 95,26 | 747 | 80,63 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 233.342 | 26.476,54 | 56.469 | 24.558,52 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 20.688 | 3,18 | 5.006 | -4,57 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 159 | 38 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 37.094 | 9,19 | 8.977 | 0,97 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.543 | 21,69 | 404 | 18,88 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 16.761 | 1,51 | 4.056 | -6,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 140.880 | 34.093 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 310 | 75 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 652 | 23,48 | 158 | 13,77 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 17.182 | 22,86 | 4.158 | 13,64 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.104 | 9,30 | 3.413 | 1,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 34.571 | 48,16 | 8.425 | 37,99 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.487 | 33,70 | 844 | 23,61 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2.211 | 9,19 | 535 | 0,94 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.205 | 1,62 | 5.858 | -6,03 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.384 | 5,73 | 341 | 2,10 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.298 | 1,06 | 556 | -6,40 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.574 | 3,16 | 7.641 | -4,61 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 62 | 16 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.269 | 2,50 | 1.504 | -6,18 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.215 | 1,13 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 180 | 44 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.030 | 1,58 | 249 | -6,04 | ||||
| 2026-05-01 | 13F | Avion Wealth | 8 | 33,33 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.941 | 45,58 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 344 | 117,72 | 83 | 102,44 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.597 | 11,91 | 1.596 | 3,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 68.046 | 149,42 | 16.468 | 130,69 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 34.770 | 20,72 | 8.414 | 120.100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.379 | 6,57 | 334 | -1,48 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.038 | 14,04 | 735 | 5,45 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 74 | 18 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 40,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.372 | 33,54 | 1.058 | 23,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.047 | 1,67 | 737 | -5,99 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 27.781 | 0,51 | 6.723 | -7,04 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 10.395 | 7,22 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 23.693 | 3,77 | 5.734 | 114.560,00 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 4.594 | 4,93 | 1.112 | -2,97 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 131.585 | 0,40 | 31.844 | -7,15 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15.383 | 1,47 | 3.723 | -6,18 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 251.464 | 60.854 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.529 | 3,68 | 1.822 | -4,05 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 131.966 | 31.936 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.101 | 62,49 | 509 | 50,30 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 30.011 | 7.263 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 34.543 | 18,98 | 8.359 | 10,03 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.791 | 0,34 | 433 | -7,28 | ||||
| 2026-05-15 | 13F | Amundi | 238.761 | 38,62 | 57.780 | 28,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 656.067 | 5,95 | 158.768 | -2,02 | ||||
| 2026-05-12 | 13F | Creative Planning | 23.332 | 67,80 | 5.646 | 55,20 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 1.000 | 1.150,00 | 242 | 1.110,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.298 | 67,24 | 832 | 65,87 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.780 | 25,23 | 673 | 15,86 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 66.945 | 73,20 | 16.201 | 60,17 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.476 | 40,68 | 599 | 30,22 | ||||
| 2026-05-14 | 13F | Natixis | 15.326 | 3.709 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 150.774 | 0,95 | 37 | -7,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 483.617 | 1,71 | 117.035 | -5,94 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 931 | 5,44 | 225 | -3,43 | ||||
| 2026-05-08 | 13F | Investure, LLC | 100.821 | 38,05 | 24.399 | 27,67 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.021 | 45,59 | 731 | 34,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.198.276 | 1.015.983 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 5.676 | 6,23 | 1.374 | -1,79 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 46 | 2,22 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.095 | 50,07 | 507 | 40,17 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.090 | 990 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 26 | 6 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 500,00 | 3 | |||||
| 2026-02-13 | 13F | Barclays Plc | 167.934 | 8,60 | 43.945 | 6,17 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 32.312 | 30,14 | 7.820 | 20,35 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 310 | 76 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 10.419 | 14,33 | 2.521 | 5,75 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3 | 1 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.960 | 0,92 | 716 | -5,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 316.864 | 806,54 | 76.681 | 738,41 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 695 | 6,11 | 168 | -1,75 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 251.888 | 19,92 | 60.957 | 10,90 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.651 | 404 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.924.456 | 2,71 | 464.143 | -5,01 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.057 | 0 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 792 | 0,25 | 200 | -2,91 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 5.111 | 7,08 | 1.237 | -0,96 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 9.114 | 2.206 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 14 | 40,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.271 | 42.266,67 | 308 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 35.007 | 35,62 | 8.472 | 22,63 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 3 | 1 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 100.000 | 26.168 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 244.402 | 55,24 | 59.145 | 43,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 73 | 102,78 | 18 | 88,89 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 74.417 | 18.009 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.603 | 15,93 | 4.986 | 7,20 |
