Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in CubeSmart eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Capitolis Liquid Global Markets Llc, Colony Capital, Inc., Vanguard Investments Australia, Ltd., VANGUARD ASSET MANAGEMENT, Ltd, BancorpSouth Bank, Bayhunt Capital LLC, Vanguard Global Advisers, LLC, Freestone Grove Partners LP, Landmark Investment Partners, L.p., Miller Global Investments, LLC, IMC-Chicago, LLC, DnB Asset Management AS, Ninety One UK Ltd, Pinnacle Financial Partners, Inc., Alpine Woods Capital Investors, Llc, TCG Advisory Services, LLC, und Brookwood Investment Group 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.650 | 12,62 | 134 | 14,66 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 8.977 | 329 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.571 | 387 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.193.061 | 16,55 | 117.026 | 18,49 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.144.242 | 257,36 | 77.128 | 256,58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 86.734 | 39,82 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.574 | 241 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 26.736 | 43,28 | 980 | 45,68 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51.119 | 410,73 | 1.874 | 420,28 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 62 | 2 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 61.123 | 6,42 | 2.240 | 8,21 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 8.152 | 299 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.848 | 471 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.937 | 216 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23.000 | 42,00 | 843 | 44,43 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.549 | 165,63 | 202 | -62,15 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 543.544 | 19.856 | ||||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 61.518 | 7,99 | 2.255 | 9,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.206 | 1.648,17 | 227 | 1.791,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.754.355 | 0,85 | 174.284 | 2,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 791.372 | 125,09 | 29.004 | 128,84 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 774.412 | 338,76 | 28.382 | 346,12 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 1.585.114 | 58.094 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 663.424 | 7.154,50 | 24.314 | 7.290,27 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 451.200 | 0,36 | 16.536 | 2,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 38.293 | 271,78 | 1.403 | 278,17 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 66.041 | 2.420 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.532 | 112,67 | 496 | 117,11 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 139.173 | 65,18 | 5.101 | 67,93 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 28 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.800.319 | 1,32 | 136.431 | 0,90 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.990 | 60,68 | 329 | 63,68 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 235.450 | 1,67 | 8.629 | 3,37 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 60 | 2 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 91.465 | 9,10 | 3.352 | 10,92 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 8.985 | 329 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.800 | 66 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 13.402 | 28,58 | 491 | 25,58 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 312.491 | 49,57 | 11.453 | 52,06 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.687 | 112,66 | 172 | 116,46 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 476 | 17 | ||||||
| 2026-05-12 | 13F | Creative Planning | 188.388 | 93,52 | 6.904 | 96,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.400 | 100,00 | 411 | 77,49 | |||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.046 | 222 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 96.904 | 2,18 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 59.740 | 10,76 | 2.189 | 12,60 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.321.786 | 12,23 | 48.443 | 14,09 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.458.999 | 13,79 | 88.647 | 13,78 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15.725 | 17,11 | 576 | 19,01 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 38 | 1 | ||||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 109.958 | 3.964 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 160.057 | 21,88 | 5.866 | 23,91 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 59.666 | 4,88 | 2.187 | 6,63 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 131.318 | 81,69 | 4.813 | 84,72 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 5.989 | 219 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.400 | 7,69 | 51 | 10,87 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 93.509 | 6,69 | 3.427 | 4,20 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 44.812 | 17,97 | 1.642 | 19,94 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 525 | 19,32 | 19 | 26,67 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 12.089 | 443 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.828 | 44,51 | 103 | 47,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.024 | 2,52 | 221 | 4,27 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 671.583 | 39,75 | 25 | 41,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 143.667 | 462,74 | 5.265 | 472,28 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 47.200 | 1,07 | 1.730 | 2,73 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186.235 | 3,90 | 6.826 | 7,57 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 272.010 | 8,98 | 9.969 | 10,79 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12.473 | 141,68 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 40.388 | 2,46 | 1.480 | 4,15 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 38.563 | 1.898,08 | 1.413 | 1.947,83 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.983 | 5,93 | 109 | 7,92 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.384 | 48,41 | 527 | 51,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 679.720 | 1,77 | 24.912 | 3,46 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.267 | 0,46 | 120 | 1,71 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 8.860 | 3,36 | 325 | 4,85 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 131.824 | 898,89 | 5 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.355 | 41,07 | 416 | 43,45 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 35 | 1 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8.877 | 325 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 508.977 | 3,77 | 18.654 | 5,50 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 44.689 | 53,58 | 1.638 | 56,05 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.418.963 | 52.005 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 201.111 | 238,40 | 7.371 | 244,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 447.155 | 4,95 | 16.388 | 6,70 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10.473 | 168,40 | 384 | 173,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 92 | 22,67 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.844 | 3,93 | 1.314 | 5,63 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.964 | 4,02 | 255 | 5,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.902.812 | 506,23 | 69.738 | 516,33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 34.702 | 17,84 | 1.272 | 19,79 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 16.374 | 600 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.645 | 60 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 190 | 7 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.908 | 473 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 222.984 | 2,51 | 8.172 | 4,22 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.354.921 | 1,46 | 122.953 | 3,14 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 42.983 | 37,01 | 1.553 | 39,32 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 219 | 8 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 20.737 | 33,73 | 760 | 35,96 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 54.900 | 1,86 | 2.012 | 3,55 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 122.450 | 4.488 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 572.268 | 1,70 | 20.974 | 3,39 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 23.687 | 8,31 | 868 | |||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 248.221 | 38,83 | 9.097 | 41,15 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 266.288 | 23,85 | 9.759 | 25,92 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 41.600 | 66,40 | 1.525 | 69,15 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 220.752 | 19,65 | 8.091 | 21,64 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 158.405 | 355,19 | 5.710 | 303,82 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.422 | 222 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 42.009 | 0,52 | 1.540 | 2,19 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 435.429 | 25,51 | 15.958 | 27,60 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 4 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 13.761 | 3,75 | 504 | 5,44 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.076 | 272,92 | 149 | 282,05 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 148.202 | 170,07 | 5.432 | 174,57 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28.021 | 40,06 | 1.027 | 42,30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 357.781 | 3,70 | 13.113 | 5,43 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.265.720 | 358,87 | 266.289 | 366,51 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 101.090 | 5,57 | 3.635 | 5,52 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 70.513 | 158,19 | 2.584 | 162,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.150 | 70,50 | 78 | 50,98 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 21.601 | 7,32 | 792 | 9,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 124.368 | 28,26 | 4.625 | 30,91 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37.851 | 76,61 | 1.387 | 79,66 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 38 | 322,22 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 23.767 | 18,98 | 871 | 20,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.278 | 1.082,30 | 230 | 1.110,53 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 831.090 | 3,49 | 30.459 | 5,21 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 14.656 | 2,03 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.588.358 | 5,15 | 131.513 | 6,90 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.066 | 71,03 | 76 | 74,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.817 | 129,40 | 103 | 134,09 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 78.494 | 28,49 | 2.877 | 30,61 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.792 | 3,08 | 1.715 | 4,77 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 135.463 | 13,70 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 9 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 606 | 32,03 | 22 | 37,50 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 251.050 | 9.201 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.139 | 42 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 209.537 | 7.680 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.068 | 11,38 | 186 | 12,80 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 134.998 | 25,69 | 4.948 | 27,80 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.836 | 214 | ||||||
| 2026-04-28 | 13F | Aew Capital Management L P | 2.121.725 | 11.319,40 | 77.761 | 11.523,47 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18.459 | 677 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 20.658 | 41,88 | 840 | 35,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 91.920 | 3.369 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 51.285 | 17,92 | 1.880 | 19,91 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.215 | 47,02 | 338 | 49,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 699.032 | 67,05 | 25.620 | 69,83 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 18.373 | 119,85 | 673 | 123,59 | ||||
| 2026-05-15 | 13F | Amundi | 133.220 | 8,36 | 4.883 | 10,18 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.548 | 277 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.580 | 49,22 | 95 | 51,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.244.838 | 375.473 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 60.500 | 58,38 | 2.217 | 61,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 27 | 1 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.180 | 226 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 27 | 107,69 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 38.057 | 1.366 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 29.706 | 3,30 | 1.089 | 5,02 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 560 | 180,00 | 21 | 185,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 152.198 | 150,79 | 5.487 | 112,72 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 591.227 | 153,49 | 21.668 | 157,71 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.851.683 | 53,88 | 67.864 | 56,44 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 99.210 | 76,68 | 3.636 | 79,64 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 112.150 | 4.043 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.669 | 37,58 | 574 | 40,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 35.478 | 2,84 | 1.300 | 4,59 | ||||
| 2026-05-13 | 13F | M&G Plc | 6.652 | 6,19 | 246 | 9,33 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 18.415 | 174,40 | 720 | 180,86 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 593.074 | 14,57 | 21.736 | 16,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.408.155 | 43,78 | 51.609 | 46,17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.433.213 | 712.227 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 39.600 | 1.451 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 13.855 | 508 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 25.700 | 8,44 | 1 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 6.304 | 231 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.520 | 35,75 | 532 | 38,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 47 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66.100 | 4,75 | 2.423 | 6,51 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 28.179 | 0,50 | 1.029 | 1,88 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 102.504 | 1,74 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 92.270 | 1,47 | 3.382 | 3,14 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.625 | 206 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 23.857 | 3,54 | 874 | 5,30 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.990 | 293 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 195.562 | 8,58 | 7.167 | 10,40 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 35.704 | 1.309 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 205 | 8 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.303.156 | 11,53 | 47.761 | 13,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 204.112 | 7.481 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11.397 | 10,83 | 418 | 12,70 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 264.787 | 22,30 | 9.704 | 24,35 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 400 | 15 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 910 | 594,66 | 33 | 725,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 56.707 | 1.303,64 | 2.078 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 187.813 | 6.883 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 50.200 | 2,87 | 1.840 | 4,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 16.700 | 612 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 642.960 | 0,92 | 23.564 | 2,60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 261 | 146,23 | 10 | 200,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.177 | 80 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 93.199 | 2.162,11 | 3.366 | 2.205,48 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 124.461 | 31,11 | 4.561 | 33,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.500 | 202 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8.400 | 308 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 6.314 | 231 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 136.357 | 1,42 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.405 | 1.298,26 | 88 | 1.366,67 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 80.207 | 2.940 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.705 | 209 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.594 | 205 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 512.296 | 7,47 | 19 | 5,88 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 469.659 | 14,42 | 17.213 | 16,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 257 | 10,78 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 27.487 | 30,29 | 1.007 | 32,50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.213 | 711,70 | 704 | 728,24 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 16.529 | 606 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 303 | 158,97 | 11 | 175,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 96.279 | 1,50 | 3.529 | 3,19 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 91.884 | 62,59 | 3.368 | 65,29 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 53.800 | 10,25 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.026 | 128,00 | 38 | 131,25 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.234 | 228 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.300 | 304 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.501 | 436,70 | 92 | 468,75 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13.017 | 13,27 | 477 | 15,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.213 | 95,02 | 44 | 72,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 55.371 | 2.029 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 616 | 1.020,00 | 23 | 2.100,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 23.898 | 876 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 20.300 | 6.666,67 | 744 | 7.330,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 186 | 1,09 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.363 | 22,95 | 783 | 24,92 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 22.913 | 48,80 | 840 | 51,17 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 28 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 569 | 58,94 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.886 | 103,08 | 436 | 106,16 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.102 | 90,66 | 40 | 100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 53.000 | 5,46 | 1.942 | 7,23 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.808 | 1,14 | 616 | 2,84 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 16.587 | 608 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.591 | 191,45 | 95 | 193,75 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9.018 | 326 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.465 | 16,20 | 457 | 18,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20.875 | 155,70 | 765 | 160,20 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 167 | 339,47 | 6 | 500,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 51.087 | 0,13 | 1.872 | 1,79 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 547 | 6,42 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 808.353 | 115,02 | 29.626 | 118,61 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 896 | 33 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 348 | 80,31 | 13 | 100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 214.250 | 14,19 | 7.852 | 16,09 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 7.817 | 286 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 71.521 | 84,95 | 2.621 | 88,02 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 365.906 | 170,69 | 13.410 | 175,19 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 1.291.212 | 19,52 | 47.323 | 21,51 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 146.011 | 14.574,47 | 5.351 | 15.188,57 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 702 | 1,30 | 26 | 4,17 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 222 | 8 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 1 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 189 | 1,07 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37.241 | 0,95 | 1.365 | 136.300,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 180.056 | 160,23 | 6.599 | 164,60 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.332.111 | 1,79 | 122.122 | 3,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.535.921 | 187.436,14 | 56.292 | 194.006,90 | ||||
| 2026-05-11 | 13F | Allstate Corp | 47.346 | 254,44 | 1.735 | 260,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 75.120 | 12,01 | 2.753 | 13,90 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2.737.656 | 0,66 | 100.335 | 2,34 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.225 | 375 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 387 | 43,87 | 14 | 55,56 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 28.703 | 6,15 | 1.052 | 7,91 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 29.658 | 4,37 | 1.087 | 6,05 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 19.083 | 699 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 70.105 | 11,42 | 2.570 | 13,27 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.564 | 33,33 | 92 | 33,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 46.458 | 1.703 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.608 | 12,46 | 96 | 14,46 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 257 | 0,39 | 9 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.542 | 57 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 405.354 | 14.856 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 14.988 | 0,34 | 549 | 2,04 |
