Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Ventas, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Freestone Grove Partners LP, Capitolis Liquid Global Markets LLC, Flat Footed LLC, Stance Capital Llc, Blackstone Group Inc, Mount Lucas Management LP, Banco BTG Pactual S.A., Banco BTG Pactual S.A., J. Goldman & Co LP, Bull Harbor Capital LLC, Wright Fund Managment, LLC, Strategy Asset Managers Llc, und Uhlmann Price Securities, 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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.885 | 0,88 | 1.054 | 6,58 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 85.506 | 15,00 | 6.993 | 21,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.720 | 15,49 | 1.367 | 22,05 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.543 | 17,14 | 453 | 23,77 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 59.644 | 13,18 | 4.878 | 19,62 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 27.034 | 31,96 | 2.211 | 39,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 251 | 4,15 | 22 | 22,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 423.454 | 11,38 | 34.630 | 17,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.575 | 20,78 | 538 | 27,55 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 182.970 | 3,74 | 14.158 | 27,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.200 | 751,06 | 98 | 880,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12.357 | 18,62 | 1.011 | 25,31 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 107 | 44,59 | 9 | 60,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 162.487 | 2.782,51 | 13.288 | 2.947,71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 27.810 | 1,10 | 2.274 | 6,86 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.334 | 6,00 | 436 | 12,08 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 42.479 | 8,08 | 3.474 | 14,21 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19.472 | 1,12 | 1.592 | 6,85 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.982 | 5,71 | 489 | 11,90 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.571 | 862 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 4.153 | 8,07 | 340 | 14,14 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.488 | 17,21 | 449 | 23,76 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 570.060 | 1,46 | 46.620 | 7,23 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 26.710 | 2.184 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.068 | 171,07 | 87 | 190,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.861 | 1,10 | 234 | 6,88 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 41.953 | 0,93 | 3.431 | 6,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.205 | 15,83 | 262 | 22,43 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21.471 | 26,19 | 1.756 | 33,36 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.091 | 225,72 | 498 | 243,45 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.151 | 77,04 | 2.629 | 87,12 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 135.170 | 4,53 | 11.054 | 10,47 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.378.568 | 10,70 | 112.739 | 16,99 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 69.827 | 6,20 | 5.710 | 12,25 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 10.046 | 1,40 | 827 | 7,13 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.420 | 46,61 | 607 | 54,99 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 100.045 | 30,68 | 8.182 | 38,12 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.911 | 238 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 814 | 60,24 | 67 | 69,23 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.400 | 14,35 | 1.096 | 20,86 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.613 | 0,72 | 459 | 6,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 12.942 | 182,58 | 1.058 | 198,87 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 30.104 | 769,81 | 2.462 | 821,72 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.930 | 240 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 4.233 | 346 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 3.000 | 59.900,00 | 245 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.351 | 1,12 | 111 | 6,73 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 939 | 68,28 | 77 | 76,74 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.807 | 9,26 | 557 | 13,24 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 301 | 1,69 | 25 | 9,09 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.297 | 44,19 | 188 | 48,41 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.320 | 20,25 | 438 | 27,78 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.164 | 14,83 | 589 | 30,60 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.345.500 | 1,47 | 110.035 | 7,24 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 13 | 1 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.920 | 239 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3.077 | 252 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 175.910 | 388,96 | 14.386 | 416,89 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 66.500 | 5.438 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 76.094 | 0,58 | 6.223 | 6,30 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 41.582 | 41,81 | 3.401 | 49,91 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 420 | 14,44 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.076 | 415 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 348.914 | 39,68 | 28.534 | 47,62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.644 | 76,64 | 300 | 88,68 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.846 | 478 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 273.276 | 22 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 196.700 | 69,72 | 16.086 | 79,37 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 436 | 34 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 44 | 4 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 236 | 0,43 | 19 | 5,56 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 235.078 | 4,23 | 19.225 | 10,16 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 237 | 66,90 | 19 | 90,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.132 | 9,89 | 420 | 16,07 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 123 | 12,84 | 10 | 25,00 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 3.349 | 1,00 | 274 | 6,64 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.711 | 2,85 | 303 | 8,60 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 40.413 | 4,81 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 32.350 | 14,51 | 2.646 | 21,05 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6.500 | 1.485,37 | 532 | 1.612,90 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 87.897 | 7.188 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 75.948.003 | 3,19 | 5.876.856 | 14,09 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 570 | 47 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 188 | 4,44 | 15 | 15,38 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.259 | 2,82 | 348 | 8,75 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 78.705 | 39,61 | 6.436 | 47,55 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 87.807 | 0,25 | 6.795 | 10,83 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 542 | 44 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.900 | 483 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 245 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 69 | 6 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 170 | 14 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.993.505 | 145,78 | 326.589 | 159,76 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.340 | 17,00 | 191 | 24,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.600 | 29,41 | 511 | 43,26 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 378.859 | 1,85 | 30.983 | 7,65 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 27.962 | 115,11 | 2.287 | 127,46 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.851 | 28,16 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.508 | 57,17 | 1.595 | 65,11 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 36.279 | 52,14 | 3 | 100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.552 | 209 | ||||||
| 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 | 2.672.423 | 218.551 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.260.180 | 295,02 | 98.655 | 299,30 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 248.639 | 222,25 | 20.334 | 240,59 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 70.145 | 12,03 | 5.736 | 18,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 6.676 | 546 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.766 | 21,77 | 756 | 37,02 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 662 | 51 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 301.720 | 12,50 | 24.639 | 16,13 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 41.261.965 | 3.374.403 | ||||||
| 2026-04-28 | 13F | Aew Capital Management L P | 51.127 | 123,75 | 4.181 | 136,48 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.299 | 0,51 | 679 | 6,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.456.413 | 8,19 | 119.105 | 14,42 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 25 | 25,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 50.281 | 191,47 | 3.099 | 204,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6.900 | 527,27 | 564 | 563,53 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 6 | 0 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 9.117 | 746 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.049 | 219,21 | 495 | 238,36 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11.507 | 5,76 | 941 | 11,89 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 853.037 | 0,39 | 69.761 | 6,10 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 371.688 | 16,79 | 30.397 | 23,43 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.168 | 36,57 | 750 | 44,32 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15.471 | 48,63 | 1.265 | 57,14 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 31.205 | 3,31 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 945 | 77 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 42 | 3 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 124.105 | 0,89 | 10.149 | 6,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.791.031 | 21,63 | 310.031 | 28,55 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.025 | 1,19 | 411 | 6,77 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 78 | 6 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 484 | 40 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 229.491 | 19,06 | 18.768 | 25,36 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 35.303 | 2.887 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 27.649 | 0,09 | 2.261 | 5,80 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.434 | 0,12 | 608 | 5,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 138.836 | 38,86 | 11.372 | 46,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 9.916 | 679,56 | 811 | 726,53 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.853 | 0,53 | 479 | 6,22 | ||||
| 2026-05-15 | 13F | EFG International AG | 15 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 56.582.774 | 2,70 | 4.627.339 | 8,54 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 253.096 | 333,72 | 20.698 | 358,43 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 67 | 148,15 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.636 | 7,91 | 1.033 | 14,02 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.575 | 211 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 553 | 35 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 35.352 | 1,50 | 2.891 | 7,27 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.479 | 20,05 | 366 | 27,08 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9.295 | 2,37 | 1 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.959 | 0,06 | 896 | 5,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 518 | 10,68 | 42 | 16,67 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 11 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 174 | 21,68 | 14 | 27,27 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.282 | 18,05 | 105 | 23,81 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.190.594 | 3,65 | 588.045 | 9,54 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.201 | 71,68 | 507 | 101,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 277 | 145,13 | 23 | 175,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.517 | 942 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 409.049 | 424,65 | 33.452 | 454,48 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.204 | 6,23 | 263 | 12,45 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.807 | 50,17 | 557 | 54,02 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.421 | 8,47 | 265 | 20,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 15.726 | 0,03 | 1.286 | 5,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.500 | 286 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 641 | 1,91 | 52 | 8,33 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4.907 | 14,65 | 401 | 21,15 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 133.590 | 159,25 | 10.925 | 173,99 | ||||
| 2026-04-29 | 13F | Swedbank AB | 546.659 | 15,51 | 44.706 | 22,08 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 367.360 | 18,88 | 30.043 | 25,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 90 | 2,27 | 7 | 16,67 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 406.354 | 33.232 | ||||||
| 2026-05-15 | 13F | GEM Realty Capital | 624.771 | 1.575,57 | 51.094 | 1.670,99 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 53 | 1,92 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 85.000 | 6.577 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.779 | 1.209 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 44.910 | 258,76 | 3.673 | 279,34 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.248 | 25,05 | 1.247 | 32,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.100 | 826 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 36 | 0 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 47.361 | 0,16 | 3.873 | 5,88 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.970 | 9,37 | 325 | 15,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 300.815 | 15,96 | 25 | 20,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.282 | 3,11 | 923 | 8,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 150.378 | 0,61 | 12.298 | 6,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 30.752 | 10,19 | 2.515 | 16,44 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 140,00 | 1 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.697 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 538.773 | 27,73 | 44.061 | 35,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 23 | 4,55 | 2 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 346 | 14 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 135.117 | 12,93 | 11.050 | 19,35 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.659 | 629 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 246 | 20 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.140 | 0,16 | 257 | 5,79 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.273 | 47,39 | 1.004 | 55,75 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 43.384 | 3.549 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.357 | 0,27 | 275 | 5,79 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 57 | 216,67 | 5 | 300,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.269 | 7,05 | 594 | 13,14 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.501.043 | 3,94 | 1.100.185 | 9,86 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 27.059 | 0,99 | 2.213 | 6,71 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.628 | 5,53 | 451 | 9,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.421 | 374,69 | 419 | 430,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 854.647 | 1,19 | 69.893 | 6,95 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 9.522 | 108,22 | 779 | 120,40 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 124 | 10 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 63.945 | 8,20 | 5.245 | 14,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.514 | 13,70 | 349 | 25,99 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51.568 | 5,11 | 4.220 | 11,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 63.161 | 6,42 | 5.165 | 12,48 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 236.726 | 2,04 | 16.802 | 9,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.132 | 0,80 | 3.527 | 6,52 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 20.000 | 1.636 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.455 | 222,04 | 773 | 240,53 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 12.135 | 992 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 283.542 | 1,83 | 23 | 9,52 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 895 | 73 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 58.200 | 36,62 | 4.760 | 44,39 | |||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.628 | 57,84 | 378 | 67,26 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 133.228 | 163,18 | 10.895 | 178,15 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7.331 | 600 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.435 | 95,22 | 444 | 106,51 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 3.557 | 291 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5.020 | 388 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 98.896 | 14,54 | 8.088 | 21,06 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 185 | 15 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 71.674 | 1,28 | 5.862 | 7,05 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 22.613 | 2,06 | 1.849 | 7,88 | ||||
| 2026-05-15 | 13F | Quarry LP | 390 | 91,18 | 32 | 106,67 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 177.589 | 5,46 | 14.523 | 11,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 311.502 | 136,41 | 25 | 150,00 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 79.740 | 3,04 | 6.563 | 8,91 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 137 | 38,38 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.616 | 214 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.988 | 74,93 | 490 | 85,23 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 11 | 1 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.341.819 | 48,32 | 109.734 | 56,75 | ||||
| 2026-04-22 | 13F | Motco | 1.947 | 10,06 | 159 | 16,91 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 72.152 | 0,26 | 5.901 | 5,96 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 35.594 | 11,74 | 2.929 | 18,10 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.722.275 | 20,95 | 386.188 | 27,83 | ||||
| 2026-05-13 | 13F | Capital World Investors | 10.043.871 | 30,82 | 821.388 | 38,25 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 30.866.845 | 2.524.291 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 848 | 72,71 | 69 | 86,49 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 11.847 | 969 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25.981 | 23,83 | 2.125 | 30,87 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 149.177 | 95,70 | 12.200 | 106,83 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 397.066 | 0,18 | 32.472 | 5,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.213 | 0,18 | 590 | 5,75 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 64.509 | 1,81 | 5.275 | 7,61 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 244.502 | 1,96 | 19.995 | 7,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.925 | 3,15 | 321 | 9,18 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 18 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.200 | 0,83 | 1.979 | 6,57 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.439 | 0,35 | 118 | 6,36 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.262 | 7,59 | 266 | 11,30 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 763.865 | 58,17 | 62.469 | 67,17 | ||||
| 2026-05-08 | 13F | Bokf, Na | 47.006 | 31,93 | 3.844 | 39,48 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 6.922 | 566 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 47 | 113,64 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.096.449 | 19.224,09 | 90 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 17.100 | 21,28 | 1.398 | 28,14 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 28.548 | 0,13 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 742.214 | 10,86 | 60.698 | 17,16 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 15.356 | 279,16 | 1.256 | 300,96 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.654 | 25,96 | 323 | 44,20 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 26.974 | 2,76 | 2.206 | 8,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 351.842 | 1.794,78 | 28.774 | 1.903,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 73 | 6 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 204 | 47,83 | 17 | 60,00 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 7.644 | 625 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69.042 | 24,33 | 5.646 | 31,39 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.662 | 0,53 | 218 | 6,37 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 27.738 | 138,63 | 2.268 | 152,28 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 113.196 | 9.257 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 752 | 3,16 | 62 | 8,93 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 624 | 51 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.125.556 | 4,67 | 92 | 10,84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.198 | 1,26 | 1.243 | 6,98 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 7.961 | 3,51 | 651 | 9,41 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 677.416 | 0,22 | 55.399 | 5,92 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 933 | 18,85 | 76 | 26,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.023.216 | 19,37 | 83.598 | 24,90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 54 | 8,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 25.674 | 1,34 | 2.100 | 7,09 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 150.483 | 23,64 | 12.306 | 30,68 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 1 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.826 | 10,71 | 313 | 16,85 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 177.727 | 31,96 | 14.535 | 39,47 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.160 | 3,90 | 994 | 9,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 130.500 | 33,03 | 10.672 | 40,61 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.484 | 367 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 1.292 | 9,86 | 106 | 16,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 83.140 | 7.513,55 | 6.799 | 7.994,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 209.926 | 1,56 | 17.168 | 7,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 37.209 | 1,32 | 3.043 | 7,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 26,32 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.105 | 3,76 | 990 | 9,65 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 205 | 17 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22.400 | 11,49 | 1.832 | 17,82 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 352.216 | 9,61 | 28.804 | 15,85 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.227 | 47,96 | 264 | 56,55 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.055 | 213,97 | 741 | 231,84 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 17.338 | 1.418 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 26.770 | 7,33 | 2.189 | 13,48 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 4.339 | 15,37 | 355 | 21,65 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 23.179 | 1.896 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 399.189 | 0,88 | 32.646 | 6,62 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 395 | 32 | ||||||
| 2026-05-12 | 13F | National Pension Service | 783.695 | 10,51 | 64.091 | 16,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 151.743 | 106,53 | 12.137 | 117,06 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 371.346 | 9,01 | 30.369 | 15,21 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 753 | 62 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 198.615 | 7,59 | 16.243 | 13,57 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.720.948 | 0,32 | 467.859 | 6,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.827.868 | 129,05 | 149.483 | 142,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.774 | 137 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.269 | 1.614,86 | 104 | 1.960,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.225 | 16,03 | 1.000 | 22,58 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 48 | 4 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 137.933 | 9,53 | 11.280 | 15,76 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 826.619 | 67.601 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.086 | 42,83 | 3.025 | 57,96 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 245.094 | 1,37 | 20 | 11,11 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.836 | 5,04 | 395 | 10,96 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 275.523 | 106,38 | 22.532 | 118,12 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 8.542 | 200,56 | 699 | 218,72 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 19.259 | 3,30 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.358 | 17,30 | 602 | 23,92 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.331 | 17,37 | 2.399 | 24,06 | ||||
| 2026-05-12 | 13F | Tobam | 11.137 | 151,06 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 211.166 | 1,81 | 17.269 | 7,60 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.754 | 8,60 | 225 | 14,80 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.174 | 0,58 | 668 | 6,37 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 96.329 | 10,38 | 7.878 | 16,66 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 50.522 | 10,46 | 4.132 | 16,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 89.626 | 11,76 | 7.330 | 18,11 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 323.545 | 23,30 | 26.460 | 30,31 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 546.390 | 44.684 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 797.951 | 22,35 | 65.256 | 29,31 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.826.221 | 15,53 | 149.340 | 22,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.912 | 23,47 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 387.454 | 3,39 | 31.686 | 9,27 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 7.961 | 3,51 | 651 | 9,41 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.383 | 277 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 62.738 | 111,41 | 5.131 | 123,43 | ||||
| 2026-05-15 | 13F | Amundi | 1.660.529 | 9,04 | 135.798 | 15,24 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.185 | 342 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 277.564 | 0,47 | 22.699 | 6,19 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.549.214 | 18,11 | 208.475 | 24,83 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 52.824 | 8,20 | 4.320 | 14,35 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 36.670 | 766,08 | 2.999 | 816,82 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 57 | 5 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.287 | 0,16 | 106 | 6,06 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 28.975 | 87,16 | 2.371 | 97,83 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.094 | 0,30 | 498 | 5,96 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 302.350 | 6,14 | 24.726 | 12,18 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 16.273 | 0,10 | 1.331 | 5,81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.387.470 | 0,68 | 522.368 | 6,40 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 6.005.439 | 30,37 | 491 | 37,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.227.339 | 21,25 | 100.372 | 28,15 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.482 | 203 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 131 | 6,50 | 11 | 11,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 465 | 38 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.872 | 0,93 | 480 | 6,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 132 | 11 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.673 | 202 | ||||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 3.757 | 7,37 | 307 | 13,70 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 274 | 19 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 273.361 | 2,44 | 22.355 | 8,26 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 72 | 6 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17.010 | 7,41 | 1.391 | 13,55 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 19.403 | 0,93 | 1.587 | 6,66 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.528 | 8,02 | 289 | 14,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22.227 | 35,98 | 1.818 | 43,75 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 117.198 | 2,16 | 9.584 | 7,98 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.723 | 4,82 | 468 | 10,66 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2.466 | 202 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 753.662 | 29,17 | 61.634 | 34,23 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 9.505 | 11,69 | 777 | 18,09 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 118.429 | 9,51 | 10 | 12,50 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.472 | 202 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 533 | 16,89 | 41 | 32,26 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 50.426 | 9,76 | 4.124 | 15,98 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19.405 | 34,01 | 1.587 | 41,61 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 9.505 | 777 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 113.613 | 2,56 | 9.291 | 8,40 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 36.788 | 0,95 | 3.014 | 6,88 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 70.887 | 4,51 | 5.797 | 10,46 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 839.240 | 11,30 | 68.633 | 17,63 | ||||
| 2026-05-15 | 13F | State Street Corp | 29.798.498 | 0,46 | 2.452.082 | 6,19 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.348 | 1,20 | 683 | 6,90 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.031 | 5,89 | 166 | 12,16 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 12.343 | 5,83 | 1.016 | 11,78 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 293 | 24 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 4.315 | 0,58 | 353 | 6,34 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 24.650 | 66,55 | 1.907 | 84,25 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 101.055 | 27,87 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1.890.027 | 2,06 | 154.566 | 7,86 | ||||
| 2026-05-13 | 13F | M&G Plc | 3.290 | 4,64 | 270 | 11,16 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 239.884 | 11,97 | 20 | 18,75 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 200.455 | 2,18 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 447.172 | 6,84 | 36.570 | 12,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.621 | 623 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 192.584 | 10,66 | 15.750 | 16,95 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.262 | 7,23 | 267 | 13,19 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 400 | 33 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 300 | 25 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 52.845 | 42,14 | 4.322 | 50,24 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 581.300 | 1,38 | 47.539 | 7,14 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.404.125 | 32,21 | 360.169 | 39,72 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 238 | 290,16 | 20 | 375,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.667 | 8,33 | 382 | 14,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 27 | 237,50 | 2 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 390 | 0,78 | 32 | 6,90 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 4.469 | 365 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 26.531 | 2.170 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 127.651 | 2,42 | 10.439 | 8,24 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 177 | 27,34 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.462 | 0,22 | 370 | 9,47 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 700 | 57 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.471 | 3,19 | 447 | 9,02 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 75,00 | 1 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.329 | 4,00 | 274 | 9,64 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.537 | 12,88 | 456 | 19,42 | ||||
| 2026-04-13 | 13F | Czech National Bank | 129.355 | 4,44 | 10.579 | 10,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 684.928 | 3,30 | 56.013 | 109.729,41 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.095 | 22,14 | 253 | 29,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.993.819 | 2,85 | 163.101 | 8,70 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 66.679 | 8,11 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 637.553 | 18,25 | 52.139 | 24,98 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.894 | 1,16 | 1.054 | 6,90 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 23.580 | 22,31 | 1.928 | 29,31 | ||||
| 2026-05-15 | 13F | FIL Ltd | 377.784 | 135,65 | 30.895 | 149,05 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 6.981 | 610 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 2.993 | 245 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 35.379.149 | 25,79 | 2.887.646 | 32,68 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.508 | 15,24 | 369 | 21,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 557 | 112,60 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 19.937 | 22,19 | 1.641 | 29,95 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.753 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.731 | 6,44 | 878 | 12,44 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13.142 | 3,85 | 1.075 | 9,70 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.658 | 0,54 | 381 | 6,15 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.223 | 0,41 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.704 | 9,13 | 548 | 15,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.929 | 4,27 | 1.303 | 10,15 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.040.578 | 85.098 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 422.394 | 1,10 | 34.434 | 6,40 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.718 | 11,81 | 631 | 18,16 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54.405 | 1,12 | 4.449 | 6,87 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.261 | 185 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 128.652 | 18,14 | 10.521 | 24,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.447.367 | 3,74 | 527.266 | 9,64 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 28.418 | 12,01 | 2.324 | 18,39 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.705 | 3,64 | 1.862 | 9,92 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 486.706 | 4,11 | 39.803 | 10,04 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.764 | 6,49 | 635 | 12,41 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 926.162 | 5,80 | 75.742 | 11,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 27 | 2 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 70.228 | 14,85 | 5.732 | 17,70 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 549.601 | 6,89 | 44.946 | 12,97 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2.611.874 | 1,38 | 213.599 | 7,15 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18.496 | 60,92 | 1.513 | 70,08 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 92.719 | 16,25 | 7.583 | 22,87 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 7.395 | 5,09 | 605 | 11,03 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 3.256 | 20,33 | 266 | 27,27 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 16.945 | 4,24 | 1.386 | 10,18 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 5.382.664 | 14,39 | 440.194 | 120.832,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | 60,00 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.492.100 | 1.096,73 | 122.024 | 1.164,88 | ||||
| 2026-04-23 | 13F | American National Bank | 117 | 10 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 81.367 | 70,71 | 6.654 | 80,42 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.411 | 60,99 | 443 | 70,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9.647.625 | 5,14 | 789 | 10,99 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.363 | 3,67 | 275 | 9,56 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 128.890 | 10.541 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 396.563 | 142,83 | 32.431 | 156,65 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.131 | 4,45 | 1.074 | 10,39 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.479 | 51,54 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.284 | 26,75 | 105 | 34,62 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 5.172 | 423 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 197.619 | 3,40 | 16.249 | 9,30 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 110 | 20,88 | 9 | 28,57 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 198.460 | 2,04 | 16.230 | 7,85 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 38 | 26,67 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 9.457 | 773 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 84 | 20,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.395 | 8,64 | 114 | 15,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.800 | 45,45 | 393 | 53,73 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.703 | 15,74 | 1.366 | 22,31 | ||||
| 2026-05-14 | 13F | Ossiam | 16.758 | 11,64 | 1.370 | 18,00 | ||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 5.949 | 0 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 106.727 | 3,23 | 8.727 | 9,10 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.518 | 4,23 | 451 | 10,27 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 77 | 20,31 | 6 | 50,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.169 | 3,95 | 1.107 | 15,45 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 11.600 | 949 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 79.256 | 7,23 | 6.452 | 12,74 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.316 | 11,87 | 353 | 18,12 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.341 | 19,52 | 682 | 26,30 | ||||
| 2026-05-11 | 13F | Allstate Corp | 49.775 | 1,94 | 4.071 | 7,73 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.700 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 209.335 | 15,00 | 17.119 | 34,37 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.082 | 1,48 | 252 | 7,23 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 587 | 0,17 | 48 | 6,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 399.834 | 13,82 | 32.698 | 20,29 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 43.138 | 3.528 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19.009 | 13,05 | 1.555 | 19,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.100 | 665,79 | 2.380 | 709,18 | |||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.181 | 260 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 179.188 | 71,59 | 14.654 | 81,35 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.010 | 6,94 | 3.763 | 13,01 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 4.112 | 337 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.061 | 6,08 | 624 | 17,33 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 109 | 32,93 | 9 | 33,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 431.895 | 15,10 | 35.320 | 21,64 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 159.447 | 1,79 | 13.040 | 7,57 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 23 | 2 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.181.923 | 2,07 | 341.998 | 7,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.517 | 2,12 | 778 | 7,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 30.000 | 500,00 | 2.453 | 535,49 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.722.545 | 1,59 | 386.210 | 7,36 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 110.960 | 6,84 | 9.074 | 12,92 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.840 | 36,33 | 805 | 44,09 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4.215 | 5,75 | 345 | 11,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 168.520 | 2,67 | 13.782 | 114.741,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 109.058 | 65,79 | 8.920 | 75,18 | ||||
| 2026-05-07 | 13F | KBC Group NV | 325.800 | 3,75 | 27 | 8,33 |
