Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Alexandria Real Estate Equities, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Hotchkis & Wiley Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Kawa Capital Management, Inc, Vanguard Investments Australia, Ltd., VANGUARD ASSET MANAGEMENT, Ltd, Discovery Capital Management, Llc / Ct, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Personal Cfo Solutions, Llc, Havemeyer Place LP, Two Sigma Investments, Lp, Blue Sparrow, LLC /DE, Orographic Financial Advisors, LLC, Evolve Private Wealth, Llc, Calamos Wealth Management LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Bull Harbor Capital LLC, und Mount Yale Investment Advisors, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Man Group plc | 236.589 | 170,66 | 10.982 | 156,77 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 28.365 | 8,24 | 1.317 | 2,65 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10 | 0 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.112 | 81 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 60.774 | 0,55 | 2.974 | -32,24 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.055 | 142 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 66 | 3 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 99 | 9.800,00 | 5 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 34.753 | 681,32 | 1.613 | 643,32 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 6.526 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 276 | 311,94 | 13 | 300,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.605 | 22,79 | 307 | 16,35 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.572 | 34,30 | 493 | 5,12 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 2.024.892 | 26,39 | 93.995 | 19,88 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 22.800 | 1.058 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 40.841 | 16,21 | 1.896 | 10,24 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 94.707 | 1.192,58 | 4.396 | 1.127,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 175.371 | 25,57 | 8.582 | -26,27 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 158.192 | 28,97 | 7.343 | 22,34 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 13.307 | 618 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 145 | 245,24 | 7 | 200,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 41 | 485,71 | 2 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.640 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.509.021 | 1,11 | 208.977 | -3,90 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 846.385 | 54,96 | 39.289 | 46,98 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 6.981.310 | 4,31 | 302.221 | -7,74 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 38.665 | 164,59 | 1.795 | 150,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.496 | 1,71 | 116 | -4,17 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 12.634 | 596 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 148.559 | 6.896 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 14.615 | 6,22 | 1 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.221.640 | 56.709 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.001 | 46 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.067 | 235 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 179.254 | 24,08 | 8.321 | 17,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 120.101 | 0,07 | 5.575 | -5,07 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22.561 | 216,38 | 1.047 | 200,86 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10.669 | 0,60 | 495 | -4,62 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 102.984 | 13,74 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.758 | 40,99 | 592 | 33,94 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 226 | 510,81 | 10 | 900,00 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 46 | 2 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 133.209 | 52,03 | 6.184 | 44,19 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.223 | 200,58 | 335 | 186,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 112.000 | 251,10 | 5.481 | 106,21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 45.000 | 16,88 | 2.202 | -31,36 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 33.443 | 1.548 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 552.568 | 24,53 | 25.650 | 18,12 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.739 | 29,29 | 81 | 23,08 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.832 | 271 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 37.677 | 11,12 | 1.749 | 5,36 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 34 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 55.300 | 2.567 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 154.352 | 7.165 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 28.100 | 1.304 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 24.790 | 1.151 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.618 | 6,51 | 122 | 0,83 | ||||
| 2026-05-14 | 13F | Natixis | 34.824 | 447,89 | 1.617 | 419,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.086 | 548,57 | 190 | 530,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 316 | 105,19 | 15 | 100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 569.683 | 42,41 | 26.445 | 35,08 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 17.186 | 42,24 | 798 | 34,86 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.291 | 831,51 | 246 | 807,41 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.903 | 274 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7.864 | 27,29 | 385 | 27,15 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 147 | 7 | ||||||
| 2026-05-15 | 13F | Town Lane Management Lp | 866.266 | 15,50 | 40.212 | 9,55 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 4.329 | 201 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.827 | 12,26 | 503 | 6,36 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27.762 | 1.289 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 96.493 | 18,36 | 4.479 | 12,28 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.770 | 0,51 | 129 | -4,48 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 10.839 | 503 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 137 | 6 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38.096 | 81,14 | 1.768 | 71,82 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 167 | 735,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.067 | 638,36 | 393 | 553,33 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.630 | 1,89 | 208 | -21,29 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 263.716 | 2,28 | 12.242 | -2,99 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 74.376 | 0,33 | 3.453 | -4,82 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17.139 | 42,97 | 796 | 35,67 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 32.102 | 1.490 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20.997 | 975 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 399.722 | 157,19 | 19 | 157,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 1 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.849.551 | 642.896 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 270 | 12,50 | 13 | 9,09 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 138.853 | 75,81 | 6.446 | 66,75 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 722 | 34 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.781.501 | 10,17 | 129.117 | 4,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 111.500 | 4.545,83 | 5.457 | 2.628,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.609.904 | 30,85 | 167.102 | 23,76 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 84 | 4 | ||||||
| 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 | 893.798 | 41.490 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 54.959 | 12,94 | 2.551 | 7,14 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 | 0 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 19.500 | 19,63 | 905 | 13,55 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 260.593 | 1.051,03 | 12.097 | 991,70 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.018 | 88,87 | 47 | 80,77 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22.355 | 27,85 | 1.038 | 21,29 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 133 | 4,72 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 211,11 | 1 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 271.826 | 4.321,37 | 12.618 | 4.106,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 9.983 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 110.467 | 15,99 | 5.128 | 10,02 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 180.636 | 4,96 | 8.385 | -0,44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8.000 | 371 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44.270 | 11,71 | 2.055 | 5,98 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.752 | 360 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 60.870 | 964,16 | 2.826 | 912,54 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 757 | 1,07 | 35 | -2,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 102.128 | 3,39 | 4.741 | -1,94 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 131.020 | 6.082 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.015.056 | 127,45 | 47.119 | 115,74 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.100 | 469 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 70 | 7 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 73.145 | 636,53 | 3.395 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.481 | 74,90 | 208 | 65,60 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.037 | 234 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 25.344 | 1.711 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 29.868 | 375,91 | 1.386 | 348,54 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 99 | 5 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 84 | 5,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 100.000 | 4.642 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.215 | 247,57 | 149 | 231,11 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 116.813 | 17,21 | 5.422 | 11,17 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 181 | 8 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 108 | 1,89 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 542.555 | 3,77 | 25.185 | -1,58 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.293 | 15,24 | 255 | 13,84 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 30.626 | 736,55 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.150 | 38,72 | 53 | 32,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 15.566 | 723 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 14.309 | 22,35 | 664 | 16,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32 | 28,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 116 | 1.188,89 | 5 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.815 | 270 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 162.682 | 7,07 | 7.552 | 1,55 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 32.498 | 136,49 | 1.509 | 124,40 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 40.670 | 1.888 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 118.686 | 34,00 | 5.509 | 27,11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 90 | 60,71 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.331 | 245,72 | 433 | 228,03 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.990 | 0,38 | 232 | -4,94 | ||||
| 2026-04-13 | 13F | Czech National Bank | 42.478 | 3,57 | 1.972 | -1,79 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 31 | 24,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 216 | 11 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.253 | 290 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.643 | 216 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.592.547 | 343,72 | 120.346 | 320,88 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 15.875 | 737 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 12.921 | 5,24 | 600 | -0,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.688.251 | 5,18 | 124.789 | -0,23 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 146.411 | 34,38 | 6.796 | 27,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 789.864 | 103,38 | 36.665 | 92,91 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 34.958 | 64,60 | 1.623 | 56,11 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 23.332 | 24,86 | 1.083 | 18,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 923.991 | 11,32 | 42.892 | 5,59 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 35.700 | 1.657 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.680 | 202 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 473 | 26,81 | 22 | 16,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15.540 | 36,16 | 721 | 29,21 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.149 | 4,27 | 285 | -1,04 | ||||
| 2026-04-29 | 13F | Invested Advisors | 5.538 | 14,99 | 257 | 9,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 45.300 | 7,60 | 2.103 | 2,04 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 274.218 | 22,83 | 12.729 | 16,50 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 93.105 | 92,18 | 4.322 | 82,32 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 153 | 41,67 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10.620 | 26,28 | 493 | 19,71 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 747.919 | 79,83 | 34.718 | 70,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 34 | 2 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 10.683 | 496 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 20.372 | 1,83 | 946 | -3,47 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 91.155 | 4.231 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.794 | 16,53 | 973 | 10,45 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5.481 | 254 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.820.691 | 0,05 | 1.263.665 | -41,25 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 5.719 | 32,75 | 265 | 26,19 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 86.457 | 511,52 | 4.013 | 480,75 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 180.807 | 1,50 | 8.393 | -3,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.476 | 74,98 | 765 | 66,09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.923 | 12,59 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22.701 | 2.852,02 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.206 | 52,91 | 1.795 | 13,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 788.845 | 36.618 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 164.981 | 25,15 | 7.679 | 18,74 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30.268 | 12,98 | 1.405 | 7,17 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 109.828 | 262,16 | 5.098 | 243,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 13.000 | 387,99 | 603 | 363,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 414.392 | 7,16 | 20.280 | -37,07 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 472.833 | 31,64 | 23.140 | 31,64 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 656 | 21,71 | 30 | 15,38 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.408 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.297.222 | 2,35 | 106.638 | -2,92 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.187 | 8,91 | 287 | 3,24 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 98 | 5 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.064 | 8,74 | 235 | 3,52 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 329.836 | 15.311 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.027 | 72,25 | 373 | 63,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 33 | 2 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 100.725 | 0,95 | 5 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 275 | 400,00 | 13 | 500,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 85.293 | 129,81 | 3.959 | 118,01 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.805 | 38,48 | 313 | 30,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 15.679 | 437,14 | 728 | 411,97 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.826.367 | 13,14 | 316.880 | 7,32 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 220.050 | 27,53 | 10.215 | 20,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.900 | 53,12 | 227 | 45,51 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.800 | 84 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 477 | 27,88 | 21 | 11,11 | ||||
| 2026-05-15 | 13F | FIL Ltd | 42.873 | 13,41 | 1.990 | 7,57 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 73.429 | 2,17 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 646 | 30 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13.679 | 1,44 | 635 | -3,79 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.675 | 415,38 | 78 | 413,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.023 | 1.406,74 | 187 | 1.330,77 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.970 | 277 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 270 | 16,38 | 13 | 9,09 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.503 | 11,35 | 255 | 5,81 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 44.573 | 2.069 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 239.235 | 238,01 | 11.105 | 220,68 | ||||
| 2026-05-15 | 13F | Quarry LP | 5.060 | 410,60 | 235 | 387,50 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17.874 | 0,56 | 830 | -4,60 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 79.100 | 3.672 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.965 | 6,50 | 277 | 0,73 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 619 | 101,63 | 29 | 86,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.847 | 225 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.942 | 217,32 | 0 | |||||
| 2026-05-15 | 13F | Voss Capital, LLC | 125.000 | 66,67 | 5.802 | 58,09 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 5.336 | 248 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.120.991 | 3,55 | 52.036 | -1,79 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.563 | 73,42 | 722 | 64,46 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 7.020 | 326 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 95.890 | 11,51 | 4.451 | 5,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 46.051 | 80,76 | 2.138 | 71,51 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 34.904 | 11,40 | 1.620 | 5,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.227.900 | 40,01 | 56.999 | 32,80 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 515.280 | 30,40 | 23.919 | 23,68 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 47.000 | 151,34 | 2 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 62 | 3 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 132.651 | 1,90 | 6.158 | -3,36 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68.643 | 702,37 | 3.186 | 660,38 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 552 | 2.200,00 | 26 | 2.400,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.471 | 95,60 | 440 | 86,02 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 28.871 | 2,82 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.553 | 199,30 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 39.278 | 437,83 | 2.243 | 435,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.722 | 165,04 | 126 | 152,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 66.850 | 9,91 | 3.103 | 4,27 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.742.559 | 498.670 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 724 | 98,90 | 34 | 94,12 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 610 | 28 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 481.788 | 12,04 | 22.365 | 6,27 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6.298 | 292 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.475 | 208 | ||||||
| 2026-01-21 | 13F | Kawa Capital Management, Inc | 160.000 | 7.926 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 55.837 | 45,82 | 2.592 | 38,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27.780 | 38,07 | 1.290 | 29,16 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 364 | 66,21 | 17 | 70,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 14.017 | 38,34 | 651 | 31,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 335.900 | 15,27 | 15.592 | 9,33 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.402 | 18,65 | 436 | 12,66 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 152 | 590,91 | 7 | 600,00 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 57.460 | 0,10 | 2.667 | -5,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12.402 | 576 | ||||||
| 2026-05-12 | 13F | Creative Planning | 118.846 | 122,70 | 5.517 | 111,26 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 485.920 | 17,63 | 22.556 | 11,57 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 105 | 1.212,50 | 5 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 72.556 | 335,82 | 3.367 | 313,13 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.393 | 297 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11.885 | 91,63 | 552 | 81,85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 210.800 | 27,91 | 9.785 | 21,33 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11.861 | 0,85 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 85.989 | 92,75 | 3.992 | 82,82 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6.613 | 0,32 | 307 | -4,97 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2.225 | 0,14 | 103 | -4,63 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 554 | 30,05 | 26 | 25,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.478 | 9,35 | 394 | -7,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 345 | 2.364,29 | 16 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.400 | 26,76 | 576 | 20,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 25.538 | 18,56 | 1.185 | 12,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 108.480 | 5.036 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 404 | 38,83 | 19 | 28,57 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 215 | 172,15 | 10 | 200,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.772 | 222 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.970 | 107,51 | 834 | 97,16 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.316 | 3,01 | 200 | -2,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.144 | 17,80 | 1 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 395.899 | 7,19 | 18.378 | 1,67 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 78 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 526 | 465,59 | 24 | 500,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 184 | 9 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.134 | 66,17 | 378 | 57,74 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 43.529 | 709,24 | 2.020 | 668,06 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 141.016 | 15,50 | 6.546 | 9,54 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53.090 | 39,89 | 2.464 | 32,69 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 172.077 | 370,71 | 7.940 | 343,77 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 142.311 | 508,22 | 6.606 | 476,94 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37.115 | 70,24 | 1.723 | 61,54 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.099 | 96,56 | 469 | 86,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 93.192 | 49,37 | 4.326 | -16,81 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 43.107 | 42,19 | 2.001 | 34,93 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.560 | 67,05 | 444 | 58,21 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 168 | 1,20 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 365 | 40,93 | 17 | 33,33 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.795 | 269 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.681 | 207,46 | 310 | 192,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 291.687 | 13.540 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.287 | 19,49 | 106 | 13,98 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 169.182 | 757,44 | 8.280 | 406,36 |
