Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Digital Realty Trust, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Burkehill Global Management, LP, Vanguard Global Advisers, LLC, Barrow Hanley Mewhinney & Strauss Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Beacon Investment Advisory Services, Inc., DJE Kapital AG, Consolidated Capital Management, Llc, Shannon River Fund Management LLC, GFS Advisors, LLC, Blue Sparrow, LLC /DE, La Banque Postale Asset Management SA, KR Capital LP, Jefferies Financial Group Inc., Intesa Sanpaolo S.p.a., und Beck Bode, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 215 | 0,94 | 39 | 15,15 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.897 | 522 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 171 | 56,88 | 31 | 87,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 164.397 | 4,86 | 29.626 | 22,14 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.068 | 21,30 | 888 | 35,83 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 4.717 | 10,36 | 851 | 28,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.629.070 | 14,38 | 252.033 | 2,36 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 129.334 | 62,59 | 23.307 | 89,40 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.849 | 9,35 | 694 | 27,39 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 50.719 | 7,48 | 9.930 | 28,63 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.552 | 4,62 | 640 | 21,90 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.287 | 232 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.313 | 13,09 | 237 | 31,84 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10.339 | 19,89 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 127.970 | 70,94 | 23.062 | 99,11 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 17.637 | 6,49 | 3.178 | 24,04 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 8.619.693 | 0,02 | 1.555.424 | 16,66 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 259 | 4,44 | 47 | 21,05 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61.309 | 9,27 | 11 | 37,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 72.712 | 4,09 | 13.103 | 21,25 | ||||
| 2026-04-13 | 13F | Stolper Co | 110.907 | 725,45 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 16.708 | 3.011 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21.700 | 1.450,00 | 3.911 | 1.710,19 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.329 | 5,18 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11.400 | 2.054 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.885 | 5,86 | 700 | 23,46 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.598 | 12,28 | 853 | 34,54 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12.334 | 2,45 | 2.223 | 19,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 156 | 28 | ||||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.143 | 206 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.052.038 | 7,19 | 189.588 | 24,85 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 138.593 | 1,08 | 24.917 | 17,40 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.284 | 231 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.552 | 28,26 | 820 | 49,36 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1.376 | 248 | ||||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 18.788 | 4,09 | 3.775 | 35,21 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5 | 1 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 26 | 2.500,00 | 5 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 117 | 2,63 | 21 | 23,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 50.703 | 6,84 | 9.137 | 24,16 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.836 | 24,90 | 369 | 60,70 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 119 | 376,00 | 22 | 600,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1.691 | 296 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.062 | 36,95 | 732 | 59,83 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.936 | 2,72 | 1.610 | 19,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.203 | 27,63 | 757 | 48,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 177.690 | 3,98 | 32.022 | 21,12 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.643 | 12,54 | 1.197 | 31,11 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.715 | 0,12 | 309 | 16,60 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.333 | 1.141 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 145 | 1.511,11 | 26 | 2.500,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.240 | 223 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.137 | 205 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 109 | 0,93 | 20 | 18,75 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 54 | 92,86 | 10 | 125,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.786 | 26,00 | 2.304 | 46,75 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 148.553 | 3,29 | 26.771 | 20,32 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 191.870 | 21,85 | 29.684 | 9,04 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 25.962 | 6,39 | 4.678 | 23,46 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 9.000 | 1.622 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 739 | 0,68 | 147 | 28,07 | ||||
| 2026-05-14 | 13F | Aviva Plc | 316.835 | 2,89 | 57.097 | 19,85 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 75.227 | 4,95 | 13.557 | 22,25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.015.721 | 7,17 | 183.043 | 24,57 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 302 | 10,22 | 54 | 28,57 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 14.520 | 13,86 | 2.617 | 32,66 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 158 | 7,48 | 28 | 27,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.260.359 | 1,60 | 8.394.620 | -9,08 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.976 | 0,05 | 356 | 15,96 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48.954 | 13,20 | 8.576 | 27,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.300 | 414 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.870 | 4,47 | 337 | 21,74 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.855 | 7,35 | 334 | 25,09 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 23.199 | 10,09 | 3.589 | -1,46 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 39.228 | 0,05 | 7.069 | 16,53 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 24.306 | 658,14 | 4.258 | 753,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.529 | 425,14 | 1.844 | 489,14 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 4.042 | 3,24 | 728 | 20,33 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 104.203 | 25,17 | 18.778 | 45,80 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 27.364 | 0,16 | 4.931 | 16,68 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.001 | 89,61 | 1.081 | 121,06 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 183.664 | 4,13 | 33.098 | 21,30 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.668 | 13,29 | 481 | 31,87 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 216 | 1,41 | 39 | 18,75 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 24.315 | 12,04 | 4.382 | 29,46 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.374 | 248 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 533.260 | 3.021,95 | 96.099 | 3.537,32 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.150 | 6,02 | 387 | 23,64 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 106.359 | 20,00 | 19.167 | 39,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.119 | 391,86 | 1.411 | 340,63 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 298 | 54 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.795 | 6,12 | 1.585 | 22,60 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.389 | 45,14 | 611 | 68,98 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.225 | 221 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 20.066 | 4 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 111.537 | 2,08 | 20.100 | 18,91 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.164 | 210 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 448 | 19,15 | 81 | 37,93 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.618 | 10,67 | 0 | |||||
| 2026-05-07 | 13F | MWA Asset Management | 540 | 334 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.179 | 231 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 216.313 | 6,04 | 39 | 22,58 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.169 | 226 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.150 | 11,00 | 387 | 29,43 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 18 | 3 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.367 | 3,64 | 246 | 20,59 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 48.979 | 3,82 | 8.827 | 20,94 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12.018 | 2,00 | 2.166 | 18,83 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 131.445 | 0,40 | 23.688 | 16,94 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 1.500 | 270 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.602 | 147,00 | 1.010 | 188,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.704.993 | 0,39 | 667.679 | 16,94 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 289 | 52 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.399 | 3,40 | 1.445 | 30,44 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 1.150 | 207 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.002.207 | 2,37 | 180.547 | 18,71 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 85 | 16,44 | 15 | 36,36 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 490.807 | 10,12 | 88.448 | 28,27 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 138.517 | 0,03 | 24.962 | 16,52 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 583.124 | 42,83 | 105.085 | 66,37 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 5.455 | 5,21 | 983 | 22,44 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.192 | 215 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 52.694 | 87,87 | 9.496 | 118,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.737 | 313 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 1.815 | 327 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.480 | 627 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14.851 | 6,66 | 2.680 | 24,14 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.241 | 224 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.960 | 9,26 | 1.074 | 27,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 47.730 | 9,65 | 8.601 | 27,72 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.771 | 55,81 | 1.761 | 79,59 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 139.965 | 38,62 | 25.223 | 61,47 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 22.900 | 86,24 | 4.127 | 116,93 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.987 | 12,93 | 538 | 31,54 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13.900 | 26,36 | 2.505 | 47,21 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 276 | 16,95 | 50 | 36,11 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 24.167 | 4,91 | 4.355 | 22,23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.145 | 13,63 | 927 | 32,43 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 444.106 | 78,58 | 80.032 | 108,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.116 | 52,48 | 2.904 | 77,61 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.092 | 48,98 | 197 | 71,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.152 | 208 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 4.891 | 34,44 | 881 | 56,76 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.184 | 213 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.089 | 0,48 | 376 | 17,13 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.809 | 10,86 | 1.407 | 29,20 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 32.621 | 7,44 | 5.879 | 25,14 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 48.311 | 2,88 | 8.706 | 19,83 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 13.825 | 1,30 | 2.491 | 18,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 614.039 | 0,70 | 110.656 | 17,30 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.025 | 39,18 | 365 | 61,06 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 10.350 | 0,76 | 1.865 | 17,37 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 618.038 | 3,31 | 111.377 | 20,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.582.063 | 1,62 | 1.366.364 | 18,37 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.170 | 3,90 | 3.635 | 21,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 21.995.957 | 3.402.995 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.757 | 4 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 35.827 | 0,86 | 6.456 | 17,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.111 | 27,63 | 741 | 48,59 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 5.648 | 14,91 | 1.018 | 33,82 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 23.073 | 4,21 | 4.158 | 21,37 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.279 | 98,91 | 230 | 132,32 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.178.674 | 21,81 | 933.249 | 41,89 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21.466 | 2,00 | 3.868 | 18,83 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 18.770 | 2,72 | 3.382 | 19,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 85 | 7,59 | 15 | 25,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 58.135 | 1,93 | 10.477 | 18,74 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.976 | 48,24 | 356 | 72,82 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.464 | 11,76 | 264 | 30,20 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 887 | 1,26 | 160 | 18,52 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.300 | 79,60 | 955 | 108,06 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 77 | 67,39 | 14 | 85,71 | ||||
| 2026-05-12 | 13F | National Pension Service | 568.460 | 13,73 | 102.442 | 32,48 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 63,64 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 834 | 4,91 | 150 | 21,95 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 | 1 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 167 | 735,00 | 30 | 900,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 42.435 | 18,46 | 7.647 | 37,98 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.797 | 2,57 | 324 | 19,19 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.473 | 3,04 | 1.887 | 188.600,00 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1.178 | 212 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 15.900 | 27,55 | 2.865 | 48,60 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 14.651 | 6,72 | 2.640 | 19,78 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 67.299 | 2,58 | 12.131 | 19,50 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.559 | 303 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 102.718 | 18.511 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 657 | 9,14 | 118 | 26,88 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.231.388 | 8,29 | 398.872 | 24,77 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.846 | 0,48 | 873 | 17,02 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 111 | 56,34 | 20 | 81,82 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.475 | 2,57 | 266 | 19,37 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 348 | 94,41 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 7 | 1 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 59 | 55,26 | 11 | 100,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 26.036 | 5,51 | 4.692 | 22,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.193 | 17,61 | 575 | 36,90 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.678 | 618,57 | 1.924 | 732,90 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.850.416 | 0,74 | 874.046 | 17,34 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 119.436 | 11,19 | 21.524 | 29,52 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.097 | 157,26 | 1.099 | 200,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | 2 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2.736 | 11,26 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 32.735 | 4,76 | 5.899 | 22,03 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.224 | 221 | ||||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.672 | 3,85 | 301 | 20,88 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.791 | 277 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 100 | 1 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.575 | 644 | 384,21 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 734 | 132 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 14.059 | 15,33 | 2.534 | 34,38 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 627 | 84,41 | 113 | 115,38 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1.265 | 228 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 1 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.170 | 1,21 | 391 | 18,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 410 | 2,50 | 74 | 19,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 32 | 6 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 15.404 | 2,07 | 2.776 | 18,89 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 172.281 | 7,82 | 31.047 | 24,76 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.507 | 4,65 | 271 | 21,52 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.856 | 0,03 | 695 | 16,44 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.626 | 50,12 | 1.374 | 75,03 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 79 | 71,74 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 57.054 | 10.282 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 708.735 | 5,26 | 126.339 | 21,15 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.823 | 19,06 | 1.049 | 38,76 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.251 | 225 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | Call | 7.800 | 203 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 59.585 | 10,86 | 11 | 25,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.710 | 488 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.367 | 44,77 | 475 | 82,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 53.045 | 1,60 | 9.559 | 18,35 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 708.721 | 127.719 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 14.151 | 1,84 | 2.550 | 18,66 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.675 | 0,63 | 1.924 | 17,18 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.877 | 7,13 | 338 | 24,72 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.035 | 3,29 | 1.448 | 20,28 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 1.188 | 214 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.299 | 4,03 | 414 | 21,41 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.437 | 259 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 484.763 | 250,83 | 87.359 | 308,66 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 77.788 | 1,62 | 14.018 | 18,37 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 26.626 | 51,47 | 5 | 100,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1.734 | 1,88 | 312 | 18,63 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 407 | 12,12 | 73 | 30,36 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 743 | 24,25 | 134 | 44,57 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 270 | 2,27 | 49 | 20,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 108.844 | 1,07 | 19.615 | 17,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 686.737 | 26,17 | 123.757 | 46,96 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 257 | 23,56 | 46 | 43,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.313 | 30,02 | 417 | 51,27 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.233 | 222 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.819 | 9,15 | 688 | 27,17 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 414 | 14,36 | 75 | 34,55 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.575 | 0,11 | 644 | 16,67 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 40 | 7 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.134 | 204 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.345 | 2,67 | 963 | 19,63 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.183 | 11,73 | 934 | 30,13 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.778 | 320 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 14.986 | 17,53 | 2.698 | 36,70 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 258.065 | 22,94 | 46.506 | 43,20 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7.179 | 1,01 | 1.294 | 17,65 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 89.016 | 2,38 | 16.042 | 19,26 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 500 | 0 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 70 | 13 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.938 | 16,63 | 529 | 35,99 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 67.638 | 3,64 | 12.189 | 20,72 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 818 | 5,14 | 147 | 22,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21.689.488 | 3.908.663 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 600.857 | 108.280 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 26.737 | 0,24 | 4.818 | 16,77 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.115 | 62,69 | 381 | 89,55 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 15.331 | 4,31 | 2.763 | 21,51 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 19.520 | 1,04 | 3.518 | 17,70 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.205 | 217 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.292 | 1,33 | 233 | 5,45 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.135 | 205 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 39 | 7 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.152.170 | 86,44 | 207.633 | 117,17 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39.503.125 | 1,81 | 7.118.858 | 18,59 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.972 | 0,35 | 716 | 16,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 87.600 | 4,53 | 15.786 | 21,77 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.027 | 43,24 | 185 | 65,18 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 43.211 | 3,15 | 7.787 | 20,15 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.436 | 71,27 | 980 | 98,58 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.705 | 19,90 | 307 | 39,55 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8.426 | 1.518 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 1.300 | 129.900,00 | 234 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.669 | 13,72 | 481 | 31,87 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.600.151 | 26,43 | 288.356 | 47,26 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 15.010 | 38,33 | 2.947 | 75,63 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 23.380 | 3,10 | 4.213 | 20,10 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 127.397 | 2,56 | 22.958 | 120.731,58 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 59.905 | 16,25 | 10.795 | 35,41 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 375 | 1,63 | 68 | 17,54 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 84.006 | 31,59 | 15.139 | 53,28 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.040 | 2,54 | 908 | 19,47 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 36 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.488 | 17,86 | 448 | 37,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 213 | 8,12 | 38 | 26,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.614 | 15,37 | 291 | 34,26 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 29.472.165 | 5.311.179 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 709 | 1.475,56 | 128 | 2.016,67 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 7 | 1 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.220 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 41.420 | 8,82 | 7.464 | 25,64 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.333 | 0,16 | 1.862 | 16,74 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6.293 | 8,63 | 1.134 | 26,56 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.749 | 5,68 | 1.036 | 23,07 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.121 | 202 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 46.780 | 25,19 | 8.430 | 45,82 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 39.204 | 10,82 | 7.877 | 43,92 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 561.899 | 1,06 | 101.260 | 17,71 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.063 | 0,95 | 1.814 | 17,57 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 63.286 | 10,01 | 11.409 | 28,14 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 1.546 | 0,52 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 21 | 4 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.214 | 219 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 52.300 | 9,19 | 9.425 | 27,18 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 6.080 | 94,19 | 1.096 | 126,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.810.607 | 10,38 | 326.289 | 28,57 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 94 | 1,08 | 17 | 14,29 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 91.767 | 1,84 | 17 | 23,08 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 91.836 | 11,63 | 16.550 | 30,03 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 341 | 61 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 9 | 2 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 299 | 2,40 | 54 | 17,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 29.200 | 6,57 | 4.518 | -4,62 | |||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.189 | 52,27 | 755 | 77,41 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 364 | 8,66 | 66 | 27,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 24.223 | 4.365 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14.652 | 662,73 | 2.640 | 788,89 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.977 | 626,95 | 1.978 | 748,93 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 59.135 | 0,37 | 10.627 | 16,36 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.443 | 260 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65.019 | 31,25 | 11.717 | 52,92 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 505 | 3,70 | 91 | 21,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 194 | 23,57 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.365 | 0,78 | 1.147 | 17,40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.030 | 22,66 | 366 | 42,58 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 20.348 | 0,07 | 3.667 | 16,57 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 750.000 | 135.158 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.410 | 202,26 | 795 | 252,89 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.256 | 226 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 245.100 | 30,44 | 44.169 | 51,94 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 669.600 | 31,35 | 120.669 | 52,99 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 459.300 | 23,63 | 82.770 | 44,01 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 18.379 | 6,22 | 3.312 | 23,77 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 13.264 | 0,63 | 2.390 | 17,21 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.555 | 460 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 30.630 | 4,95 | 5.520 | 22,24 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 42.505 | 11,02 | 7.660 | 29,31 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1.316 | 0,23 | 237 | 16,75 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.638 | 1 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 1.732.166 | 312.154 | ||||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 29.838 | 5.377 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.037 | 27,23 | 547 | 48,24 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.303 | 0,30 | 775 | 16,89 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.341 | 0,34 | 422 | 16,94 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 212.637 | 30,98 | 37.312 | 48,56 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 44.113 | 3,24 | 7.950 | 19,39 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.753 | 2,75 | 316 | 19,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 23.470 | 622,15 | 2.680 | 524,71 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 5.230 | 1,30 | 942 | 18,05 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.414 | 2,58 | 795 | 19,55 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.316.841 | 4,33 | 417.518 | 21,52 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 421 | 14,09 | 76 | 31,58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 883 | 4,50 | 159 | 22,31 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.108 | 29,98 | 4.341 | 51,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.500 | 270 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 38.699 | 12,18 | 6.974 | 30,67 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 14 | 55,56 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 147.120 | 1,46 | 26.512 | 18,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 128.500 | 40,90 | 23.157 | 64,12 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 466 | 2,42 | 84 | 18,57 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.041 | 1,25 | 735 | 17,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 530.019 | 95.515 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 71 | 1,43 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.148 | 93,23 | 2.910 | 125,23 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 21.932 | 2,25 | 3.952 | 19,11 | ||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 114.066 | 20.556 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.273 | 9,21 | 590 | 27,21 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.500 | 811 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.500 | 811 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 59.559 | 10.733 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 395 | 0,25 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 286.684 | 3,37 | 51.663 | 20,41 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 21 | 61,54 | 4 | 50,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.479 | 64,06 | 447 | 70,88 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.395 | 251 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13.745 | 2,34 | 2.477 | 19,21 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 18.754 | 1,82 | 3.380 | 18,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 142.310 | 9,95 | 25.646 | 28,08 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.329 | 10,64 | 420 | 28,92 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 52.831 | 21,90 | 9.521 | 42,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.264 | 45,88 | 1.129 | 69,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.079.695 | 457,94 | 194.572 | 549,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.563 | 37,31 | 1.363 | 59,86 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.210 | 218 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.008.049 | 7,86 | 181.661 | 25,64 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 449 | 69 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.240 | 3,29 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 147.302 | 2,18 | 27 | 18,18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 718.250 | 3,64 | 129.436 | 20,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 162.800 | 27,89 | 29.338 | 48,97 | |||
| 2026-05-15 | 13F | FJ Capital Management LLC | 20.829 | 286,37 | 3.754 | 350,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.780 | 0,23 | 321 | 16,79 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 71,43 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 1.142 | 206 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 141.420 | 89,53 | 25.485 | 120,78 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27.667 | 4.986 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 125.701 | 2.145,46 | 22.653 | 2.515,70 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 10.372 | 0,50 | 1.869 | 17,11 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.183 | 213 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 82.471 | 12.759 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 19.304 | 0,01 | 3.479 | 16,48 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 231.677 | 23,47 | 41.751 | 43,82 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 46 | 9,52 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 87.952 | 3,30 | 15.850 | 20,32 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.897 | 6,85 | 1.964 | 24,48 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 186 | 1,64 | 34 | 17,86 | ||||
| 2026-05-15 | 13F | KR Capital LP | 17.040 | 3.071 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.238 | 252 | ||||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 3.572 | 4,17 | 644 | 21,32 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 239.504 | 122,03 | 43.161 | 158,63 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 23.808 | 1,24 | 4.290 | 17,92 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.247 | 2.387 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 139.284 | 16,94 | 25.125 | 36,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.548 | 279 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.789 | 322 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 20.088 | 1,95 | 3.620 | 18,77 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 175.198 | 1,66 | 31.572 | 18,42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 641.675 | 3,30 | 115.637 | 20,26 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 695.077 | 125.260 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.116.611 | 11,12 | 327.461 | 11,12 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 53.510 | 2,01 | 9.643 | 18,83 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 32.773 | 0,46 | 5.906 | 17,02 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 124 | 4,20 | 22 | 22,22 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 932 | 26,63 | 168 | 47,79 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.436.559 | 2,19 | 1.694.435 | 19,04 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.520 | 6,44 | 274 | 24,09 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 80 | 1,27 | 14 | 16,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.006 | 315,70 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 7.517 | 341,40 | 1.355 | 414,83 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 22.462 | 4.048 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 281 | 21,65 | 55 | 48,65 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 101.485 | 2,48 | 18.289 | 18,56 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.870 | 25,42 | 337 | 44,83 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 292.551 | 22,38 | 52.721 | 42,55 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 18.745 | 0,27 | 3.378 | 16,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 300 | 50,00 | 54 | 80,00 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 23.158 | 3,91 | 4.173 | 21,03 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.160 | 209 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 42 | 50,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 85 | 7,59 | 15 | 25,00 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 33.384 | 2,35 | 6.016 | 19,22 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.144 | 206 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.470.695 | 5,98 | 1.706.714 | 23,44 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3.203 | 1,26 | 577 | 18,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.523 | 0,74 | 635 | 17,19 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.534 | 91,81 | 1.898 | 123,56 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.546 | 122,08 | 819 | 159,18 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 46.117 | 15,23 | 8.311 | 34,23 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 199.149 | 4,35 | 35.120 | 18,40 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.623 | 1 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 95.286 | 2,71 | 17.171 | 19,64 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 1.460 | 4,21 | 263 | 21,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.668.688 | 8,61 | 841.344 | 26,52 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 269 | 48 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 56.280 | 248,40 | 10.142 | 305,84 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.429 | 258 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.083 | 4,84 | 195 | 21,12 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 1.166 | 117,13 | 210 | 153,01 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 33.745 | 11,69 | 6.081 | 30,10 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 12.205 | 7,54 | 2.199 | 25,30 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.586 | 466 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 800 | 144 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 10.000 | 1.802 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 20.380 | 1,86 | 3.673 | 18,64 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.177 | 2,81 | 1.113 | 19,81 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 583 | 105 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.306 | 2,69 | 1.854 | 19,39 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.341 | 2,29 | 242 | 19,31 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | 14,29 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.502 | 1,87 | 451 | 18,73 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.891 | 3,22 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 26.403 | 8,67 | 4.758 | 26,61 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 61 | 11 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 26,09 | 5 | 66,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.123 | 8,88 | 1.284 | 26,78 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17.426 | 0,17 | 3.140 | 16,69 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.950 | 4,18 | 2 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 85 | 15 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 5.127 | 1.032 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.540 | 65,41 | 277 | 92,36 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.686.204 | 5,84 | 484.081 | 23,29 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 24.738 | 0,87 | 4.458 | 17,50 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.144 | 206 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 20 | 4 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.210 | 2,89 | 1.840 | 19,80 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.123 | 202 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 344 | 45,15 | 62 | 72,22 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.319 | 0,23 | 238 | 16,75 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 282.108 | 22,91 | 50.839 | 43,17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 175.172 | 124,25 | 31.563 | 161,18 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 36.407 | 3,21 | 6.561 | 20,21 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.653 | 16,34 | 658 | 35,67 | ||||
| 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 | 1.836.617 | 330.977 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 126.770 | 1,45 | 19.613 | -9,97 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 32.900 | 60,47 | 5.929 | 86,94 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.489 | 3,33 | 268 | 20,72 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4 | 1 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 12.099 | 6,15 | 2.180 | 23,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.406 | 7,75 | 434 | 25,43 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 41,18 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 4.242 | 0,71 | 764 | 17,36 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.343 | 242 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 539.831 | 4,53 | 97.283 | 21,76 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 1.167 | 210 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 606 | 0,66 | 109 | 4,81 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 131 | 24 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.241 | 1,54 | 440 | 28,74 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 54.427 | 6,74 | 9.808 | 23,56 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 68.810 | 18,21 | 12.400 | 37,70 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 12.175 | 1,60 | 2.194 | 18,40 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.639 | 295 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 54.986 | 0,22 | 9.909 | 16,76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3.446 | 621 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 378 | 0,27 | 68 | 17,24 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 666 | 4,72 | 121 | 22,22 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 12.679 | 2.285 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 131 | 24 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.553 | 20,73 | 640 | 40,66 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 25.934 | 4.674 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 21.222 | 3.824 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 219.669 | 13,66 | 40 | 34,48 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.885 | 11,65 | 520 | 30,08 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 2.257 | 3.661,67 | 407 | 10.050,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.276 | 18,74 | 1.852 | 38,34 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 11 | 37,50 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 82.170 | 37,13 | 14.808 | 59,73 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 30.393 | 0,18 | 5.477 | 16,71 | ||||
| 2026-05-01 | 13F | Avion Wealth | 80 | 35,59 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 49.446 | 3,32 | 8.911 | 20,36 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.186 | 394 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.566 | 462 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.185 | 214 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 112.665 | 0,17 | 20.303 | 16,68 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.526 | 16,96 | 2.077 | 36,29 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 5.316 | 2,70 | 958 | 18,59 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 21.947 | 2,33 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.024 | 3,21 | 313 | -7,67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 137.151 | 6,26 | 24.716 | 10,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 39.500 | 797,73 | 6.111 | 704,08 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 205.102 | 1,57 | 37 | 16,13 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 43.597 | 0,17 | 8 | 16,67 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.813 | 1,45 | 327 | 18,12 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.412 | 254 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.788 | 36,00 | 502 | 58,36 | ||||
| 2026-04-22 | 13F | Motco | 1.999 | 207,07 | 360 | 260,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 28 | 7,69 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 478.296 | 0,39 | 86.194 | 16,94 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.972 | 17,31 | 2.338 | 36,67 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 38.918 | 6.751 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 27.063 | 9,15 | 4.877 | 27,14 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 400.013 | 72.086 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 995 | 9,46 | 179 | 27,86 | ||||
| 2026-05-15 | 13F | Amundi | 2.504.476 | 3,56 | 451.332 | 20,63 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.261 | 22,15 | 407 | 42,31 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.355 | 5,32 | 424 | 22,90 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 334.931 | 4,65 | 60.358 | 21,90 | ||||
| 2026-05-14 | 13F | Mirova | 105.387 | 18.992 | ||||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 209.349 | 2,07 | 37.727 | 18,65 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 76.650 | 7,47 | 13.813 | 25,19 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 5.955 | 29,77 | 1.073 | 51,34 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.621 | 653 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.789 | 4,08 | 1.404 | 21,26 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 34.506 | 44,75 | 5.610 | 52,09 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 67.961 | 26,52 | 12.247 | 45,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 1 | ||||||
| 2026-05-11 | 13F | Capital Square, LLC | 3.728 | 1,22 | 746 | 30,93 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.515 | 141,14 | 2.796 | 180,90 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 72 | 13 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 10.529 | 30,73 | 1.897 | 52,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.685 | 2,28 | 3.728 | 19,15 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.775 | 20,55 | 500 | 40,45 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 74.561 | 24,32 | 13 | 44,44 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 17.599 | 0,27 | 3.171 | 16,80 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.120 | 14,35 | 1.103 | 33,09 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 49.945 | 16,42 | 9.001 | 35,60 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.781 | 17,30 | 1.222 | 36,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 80.255 | 14.463 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.890 | 3,87 | 881 | 19,70 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 327 | 51 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 429 | 77 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 40.597 | 0,14 | 7.316 | 16,63 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 28.177.457 | 0,63 | 5.078 | 17,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 41.353 | 4,15 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 16.711 | 742,29 | 3.011 | 883,99 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 321 | 134,31 | 58 | 171,43 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 47.119 | 7,29 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.339 | 0,60 | 602 | 17,15 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.591 | 467 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.451.241 | 7,17 | 261.873 | 24,93 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 222 | 1,37 | 40 | 21,21 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.277 | 771 | ||||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 8.390 | 1,87 | 1.512 | 17,77 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.635 | 655 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 14 | 2 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 164.342 | 3,16 | 29.616 | 20,17 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 6.333 | 1.141 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.351.799 | 3,22 | 784.238 | 20,24 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 36.210 | 1,23 | 6.525 | 17,93 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4.771 | 3.080,67 | 860 | 3.634,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 138 | 0,73 | 25 | 14,29 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 18.683 | 3,88 | 3.367 | 20,99 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.989 | 539 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.027 | 6,24 | 314 | -4,86 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.523 | 28,81 | 1.176 | 50,06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 107.212 | 3,99 | 19.346 | 14,70 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.242 | 68,64 | 2.927 | 96,38 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8.534 | 1,45 | 1.538 | 18,14 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.884 | 8,28 | 340 | 26,02 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.302 | 0,88 | 1.136 | 17,49 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 101 | 5,21 | 18 | 28,57 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.618 | 1,06 | 1.012 | 17,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 361 | 65 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 103 | 415,00 | 19 | 500,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.666 | 7,34 | 841 | 25,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.097 | 4,53 | 1.639 | 21,77 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.527 | 275 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 21.480 | 3.871 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.307 | 236 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 158 | 1,94 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 24.099 | 11,24 | 4.343 | 29,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 583 | 90 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 26.152 | 4,93 | 4.713 | 22,23 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.835 | 2,80 | 331 | 19,57 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 26.550 | 4.785 | ||||||
| 2026-05-12 | 13F | Creative Planning | 247.514 | 10,16 | 44.605 | 28,32 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 17.842 | 3.215 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.752 | 4,85 | 856 | 22,11 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49.244 | 50,14 | 8.874 | 74,89 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | Put | 1.500.000 | 50,00 | 270.315 | 74,72 | |||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 37.350 | 7,54 | 6.731 | 25,26 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 281 | 51 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 372.773 | 50,83 | 67.177 | 75,70 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 4.200 | 9.900,00 | 757 | 2.262,50 | |||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.199 | 216 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 85.609 | 5,41 | 15.428 | 22,78 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 48.539 | 5,65 | 8.756 | 23,13 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.132 | 204 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.546.930 | 0,27 | 278.772 | 16,80 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 29.908 | 0,54 | 5.390 | 17,10 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 15.906 | 1,21 | 2.866 | 17,89 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.899 | 15,89 | 3.045 | 35,03 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 8.600 | 173,45 | 1.550 | 218,72 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 4.688 | 40,87 | 845 | 64,20 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 1.409 | 1,51 | 254 | 18,22 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 263.134 | 1,87 | 47.419 | 18,66 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 2.914 | 16,14 | 525 | 35,31 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.892 | 13,50 | 341 | 32,30 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 38.904 | 7.011 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.543 | 0,06 | 278 | 16,81 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.094 | 0,41 | 918 | 16,96 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.464 | 264 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.415 | 796 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2.301 | 7,47 | 415 | 25,08 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 173.614 | 0,07 | 31 | 19,23 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 24.129 | 7.098 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.458 | 25,88 | 1.524 | 46,68 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.367 | 3,64 | 246 | 20,59 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 19.426 | 133,96 | 3.501 | 172,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 240.342 | 28,68 | 39.840 | 23,42 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 6.167 | 0,87 | 1.111 | 17,57 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 10.745 | 1,42 | 1.936 | 16,91 |
