Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Healthpeak Properties, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Eversept Partners, LP, Vanguard Global Advisers, LLC, Massachusetts Financial Services Co /ma/, Goldman Sachs Group Inc, Vanguard Investments Australia, Ltd., Capitolis Liquid Global Markets Llc, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Old North State Wealth Management, LLC, Diversify Wealth Management, Llc, J. Safra Sarasin Holding AG, New Insight Wealth Advisors, Legacy Financial Independent Advisors Llc, Levin Capital Strategies, L.p., Farringdon Capital, Ltd., Alliance Wealth Advisors, LLC, und Oslo Pensjonsforsikring AS .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 128.353 | 60,19 | 2.109 | 63,66 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 101 | 3,06 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 43.384 | 182,04 | 713 | 188,26 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 75.763 | 120,13 | 1.245 | 124,95 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6.523 | 3,51 | 107 | 5,94 | ||||
| 2026-05-14 | 13F | Natixis | 175.189 | 11,89 | 2.878 | 14,34 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 48.602 | 39,83 | 799 | 43,01 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 19.255 | 75,93 | 316 | 79,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 152 | 18,75 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 297 | 5 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 12.200 | 200 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 21.636 | 355 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 165.786 | 1,58 | 2.724 | 3,77 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 139 | 34,95 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.425 | 50,47 | 1 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 12.288 | 202 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 57.081 | 1,88 | 938 | 4,11 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.053.267 | 7,53 | 16.937 | 7,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 149.658 | 1.066,83 | 2 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 13.290 | 9,01 | 218 | 11,22 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 112.958 | 92,66 | 1.856 | 96,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.282 | 53 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 233.840 | 313,49 | 3.760 | 247,18 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 25.988 | 0,02 | 427 | 2,16 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 14.650 | 15,96 | 241 | 18,23 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 69.180 | 30,51 | 1.137 | 33,33 | ||||
| 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 | 3.913.836 | 64.304 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 21.140 | 0,19 | 347 | 2,36 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 606.610 | 24,28 | 9.967 | 26,99 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1.839.564 | 10,34 | 30.224 | 12,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.771 | 114,41 | 243 | 120,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 70.421 | 10,18 | 1.157 | 12,66 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 652 | 11 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4.231.040 | 18,06 | 69.516 | 20,63 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.983.550 | 87,57 | 114.740 | 91,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 238.102 | 572,72 | 3.950 | 594,02 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.394 | 42,80 | 235 | 29,12 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 26.227 | 431 | ||||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 228.769 | 59,92 | 3.759 | 63,39 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 456.609 | 87,84 | 7.502 | 91,97 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 78.408 | 16,38 | 1.288 | 18,93 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 32.774 | 0,64 | 538 | 2,87 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 77.258 | 19,47 | 1.265 | 21,66 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 30 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.649 | 1,31 | 175 | 2,96 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.240 | 0,16 | 365 | 2,24 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.376 | 44,73 | 318 | 47,91 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 27.534 | 452 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 466 | 8 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 19.644 | 3,94 | 323 | 6,27 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 173 | 3 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 378.950 | 2.515,97 | 6.226 | 2.583,62 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 91.715 | 1,37 | 1.507 | 3,58 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 356.063 | 3,98 | 5.850 | 6,25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.120.224 | 5,27 | 34.835 | 6,77 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 139 | 2 | ||||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 345.412 | 0,33 | 5.675 | 2,51 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 163 | 91,76 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 59.630 | 5,03 | 980 | 7,35 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 66.702 | 1,13 | 1.096 | 3,30 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 19.232 | 2,72 | 316 | 4,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.244.761 | 42,30 | 119.031 | 45,39 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.071.400 | 17.603 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 141.835 | 30,03 | 2.330 | 32,92 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 69.347 | 11,09 | 1.139 | 13,56 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13.540 | 150,56 | 222 | 158,14 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 955.033 | 15.691 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 24.582 | 8,66 | 403 | 10,74 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 133 | 2,31 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 110.985 | 96,26 | 1.823 | 100,55 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 273.825 | 1,03 | 4.499 | 3,21 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 135.910 | 2,25 | 2.233 | 4,49 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 103.147 | 12,83 | 1.707 | 16,28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 158.167 | 26,88 | 2.599 | 29,64 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 316.113 | 1.543,00 | 316 | 2,27 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 11.461.160 | 3,19 | 188.307 | 5,43 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10.073 | 165 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20.092 | 2,15 | 330 | 4,43 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 30.137 | 47,86 | 495 | 51,38 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 293.939 | 7,42 | 4.829 | 9,75 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 36.703 | 24,55 | 603 | 27,48 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 197.837 | 11,42 | 3.250 | 13,84 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 66 | 1 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 188 | 1.005,88 | 3 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 524.500 | 483,43 | 8.618 | 496,33 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 203.700 | 101,68 | 3.347 | 106,03 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 221.423 | 27,81 | 3.638 | 30,59 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 29.372 | 2,54 | 483 | 4,78 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8.605 | 5,39 | 141 | 7,63 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2.459 | 16,37 | 40 | 21,21 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 344.547 | 6,89 | 5.674 | 9,43 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 125 | 5,04 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 300 | 5 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 813.568 | 45,84 | 13.367 | 49,01 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 33.954 | 8,56 | 558 | 10,96 | ||||
| 2026-05-14 | 13F | Aviva Plc | 623.907 | 1,43 | 10.251 | 3,63 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 38.919 | 14,79 | 639 | 17,25 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 58.125.899 | 955.009 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 281.831 | 4,58 | 4.630 | 6,85 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 7.665.233 | 9,16 | 125.940 | 11,54 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 25.868 | 119,41 | 425 | 124,87 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 24.547 | 48,70 | 403 | 52,08 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 233.357 | 24,25 | 3.834 | 26,95 | ||||
| 2026-04-22 | 13F | Motco | 9.117 | 30,77 | 150 | 33,04 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 76.153 | 5,43 | 1.251 | 7,75 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 82.421 | 2,91 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 23.209 | 22,42 | 381 | 25,33 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 11.602 | 191 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 496.700 | 373,05 | 8.161 | 383,41 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 296.750 | 2,18 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 19.350 | 14,76 | 318 | 16,97 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 627.707 | 0,71 | 10.315 | 2,90 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.737 | 14,52 | 226 | 17,19 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 731.911 | 12,17 | 12.025 | 14,62 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 47 | 2,17 | 1 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 31 | 1 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 218.743 | 0,47 | 3.594 | 2,66 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 1.610.660 | 15,17 | 26.463 | 17,68 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 25 | 31,58 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 47.068 | 771 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 102.445 | 87,23 | 1.683 | 91,47 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 814 | 114,78 | 13 | 116,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.618.083 | 8,92 | 59.445 | 11,29 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 70.500 | 1.158 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 199.962 | 2,65 | 3.285 | 4,89 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 10.991.301 | 18,86 | 180.587 | 21,45 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 19.013 | 30,10 | 312 | 33,33 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 49.415 | 8,52 | 812 | 10,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 187 | 3 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 15.706 | 258 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.384.027 | 3,72 | 55.676 | 6,13 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.623.517 | 79,07 | 26.674 | 82,96 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 25.079 | 3,47 | 412 | 5,91 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.510.533 | 1.487,15 | 74.108 | 1.521,97 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12.309.359 | 0,47 | 202.243 | 2,66 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.406.046 | 4,23 | 39.531 | 6,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 400.175 | 4,46 | 6.575 | 109.466,67 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 94.973 | 0,46 | 1.560 | 2,63 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 341.398 | 7,58 | 5.609 | 9,92 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 258.497 | 1,39 | 4.247 | 106.075,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 153 | 20,47 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.793 | 2,06 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 28.736 | 1,17 | 472 | 3,51 | ||||
| 2026-04-24 | 13F | Bayban | 317 | 5 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 47.896 | 2,18 | 787 | 4,38 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 81.610 | 117,83 | 1.341 | 122,59 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 1.981.070 | 32.549 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 766.431 | 123,54 | 12.596 | 128,34 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 53.638 | 0,87 | 881 | 3,04 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 350.361 | 5.756 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 24.892 | 0,38 | 409 | 2,51 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.333 | 87,54 | 38 | 90,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 16.380 | 18,19 | 269 | 21,17 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.583.736 | 2,82 | 173.896 | 5,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.667.477 | 0,22 | 27.397 | 2,40 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 267.146 | 137,00 | 4.389 | 142,22 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 910 | 15 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 37.516 | 36,40 | 616 | 39,37 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 52.528 | 29,38 | 863 | 32,36 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 13.311 | 15,64 | 219 | 17,84 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.500.597 | 4,24 | 24.655 | 6,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 139.711 | 41,50 | 2.295 | 44,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 346.100 | 5.686 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 218 | 678,57 | 4 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 489.084 | 25,94 | 8.036 | 28,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 14.400 | 237 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 40.601 | 8,60 | 667 | 10,98 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.276 | 1,79 | 70 | 4,48 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 4.223 | 81,09 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 92 | 64,29 | 2 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 465 | 8 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 853.744 | 6,82 | 14.027 | 9,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.043.922 | 18,65 | 17 | 21,43 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.751 | 15,32 | 213 | 15,76 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18.735 | 13,41 | 308 | 15,85 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.076 | 3,53 | 51 | 6,38 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.111.965 | 0,39 | 34.953 | 2,69 | ||||
| 2026-05-15 | 13F | Silver Lake Group, L.L.C. | 10.800 | 176 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.610.702 | 7,70 | 25.900 | -9,56 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.538 | 7,18 | 190 | 9,25 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 68.280 | 61,25 | 1 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.166 | 0,34 | 19 | 5,56 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 79.548 | 0,03 | 1.307 | 2,19 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 28.485 | 85,76 | 468 | 90,24 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.258 | 168,80 | 21 | 185,71 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22.590 | 10,82 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 420 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 612 | 192,82 | 10 | 233,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 78.199 | 1.250 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 25.008 | 7,42 | 411 | 9,63 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 60.659 | 7,69 | 997 | 10,06 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.616.667 | 92.282 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 15.456.420 | 60,32 | 253.949 | 63,80 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 407 | 55,94 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 64.295 | 0,15 | 1.063 | 3,01 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 26.354 | 436 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 29.051 | 9,60 | 477 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 136.133 | 14,81 | 2.237 | 17,31 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 80.271 | 1.319 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 53.410 | 72,55 | 1 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 14.960 | 9,04 | 246 | 11,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 483.584 | 7.945 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 68 | 1 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 14.143 | 232 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.549.137 | 153.550 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.560 | 0,24 | 124 | 2,48 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.039.420 | 9,01 | 33.508 | 11,38 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 177.481 | 25,63 | 2.916 | 28,40 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 30.547 | 502 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4.690 | 354,90 | 77 | 381,25 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 159.891 | 4,95 | 2.627 | 7,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 320.040 | 176,04 | 5.146 | 131,80 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 34.315 | 4,57 | 564 | 6,83 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 213 | 14,52 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 20.543 | 38,78 | 338 | 41,60 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 186 | 3 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 9.183 | 0,88 | 151 | 2,74 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 56.145 | 11,21 | 922 | 13,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 416.126 | 1,15 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 161.930 | 9,37 | 2.661 | 11,76 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24.400.886 | 24,91 | 399.759 | 27,74 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 58.270 | 25,15 | 957 | 27,94 | ||||
| 2026-05-11 | 13F | Allstate Corp | 131.152 | 30,70 | 2.155 | 33,54 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 33 | 1 | ||||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 66.305 | 4,70 | 1.089 | 6,97 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10.101 | 166 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 485.120 | 199,79 | 7.971 | 206,30 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 23.356 | 384 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7.586 | 193,35 | 125 | 202,44 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 529.418 | 31,18 | 8.931 | 24,13 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 11.534 | 2,06 | 200 | 10,50 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.600 | 125,00 | 59 | 136,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 780 | 13 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 86.773 | 23,51 | 1.423 | 26,04 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 175 | 3 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.812 | 32 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.593.088 | 18,13 | 26.174 | 20,70 | ||||
| 2026-05-01 | 13F | Avion Wealth | 660 | 981,97 | 0 | |||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 114.763 | 53,50 | 1.886 | 56,82 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 543.000 | 8.921 | ||||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 135.300 | 2.223 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 98.965 | 14,78 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 395.624 | 199,72 | 6.548 | 206,65 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 805.500 | 58,83 | 13.234 | 62,28 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 10.054 | 165 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.790 | 227 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 97.859 | 0,68 | 1.608 | 2,88 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 279 | 5 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 190 | 1,60 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 241.086 | 43,65 | 3.961 | 46,81 | ||||
| 2026-04-13 | 13F | Czech National Bank | 189.292 | 3,30 | 3.110 | 5,57 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 44.438 | 8,31 | 1 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 177.172 | 26,73 | 2.911 | 29,45 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 61 | 1,67 | 1 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 101.014 | 165,37 | 1.660 | 171,08 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 94 | 2 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.206.773 | 0,72 | 36.257 | 2,92 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 121.595 | 2,41 | 1.998 | 4,61 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 416.938 | 2,95 | 6.889 | 5,89 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 34.659 | 11,04 | 569 | 13,57 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.502 | 0 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 57.418 | 65,91 | 943 | 69,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 160.076 | 9,25 | 2.630 | 11,63 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11.848 | 4,19 | 195 | 6,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.531 | 59,60 | 74 | 64,44 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 35.970 | 3,29 | 591 | 5,55 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 29.702 | 380,38 | 488 | 392,93 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 104.877 | 11,46 | 1.723 | 13,96 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 19.612 | 322 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 28.156 | 6,63 | 463 | 8,96 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 264.415 | 11,05 | 4.344 | 13,48 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 271.430 | 4.365 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 14.335 | 10,25 | 236 | 12,44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.893.568 | 20,93 | 47.541 | 23,56 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 20.875 | 343 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.364.207 | 23,06 | 22.414 | 25,74 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 24.167.474 | 32,07 | 397.072 | 34,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.050.821 | 24,54 | 17.265 | 27,25 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.887.795 | 27,49 | 195.316 | 30,27 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 287 | 5 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 83.246 | 7,11 | 1.368 | 9,45 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.437.527 | 0,05 | 24 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 25.403 | 13,31 | 417 | 15,83 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 236.899 | 59,81 | 3.892 | 63,32 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 249.156 | 0,21 | 4 | 33,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.182 | 25,41 | 85 | 28,79 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 45.218.927 | 742.947 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 156.194 | 4,89 | 2.566 | 7,18 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 620.143 | 9,29 | 10.189 | 11,66 | ||||
| 2026-05-15 | 13F | Amundi | 3.784.577 | 7,05 | 62.181 | 9,38 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 13.194 | 13,82 | 217 | 16,13 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 161.503 | 12,38 | 2.653 | 14,85 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 10.170 | 167 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | 48,00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 136.081 | 19,88 | 2.236 | 22,47 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7.346 | 19,47 | 121 | 22,45 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17.678 | 290 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 185 | 8,82 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 22.467 | 5,17 | 375 | 9,04 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 28.074 | 461 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 14.400 | 237 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 72 | 1 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 26.353 | 9,27 | 433 | 11,63 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 151.300 | 1.215,65 | 2.486 | 1.250,54 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 721.499 | 13,23 | 11.854 | 15,69 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 140.949 | 38,64 | 2.316 | 27,76 | ||||
| 2026-05-12 | 13F | Creative Planning | 408.305 | 182,38 | 6.708 | 188,52 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 2.490.700 | 40.922 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.983 | 0,47 | 49 | 4,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.951.217 | 25,06 | 32.058 | 27,79 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 84.425 | 29,72 | 1.387 | 32,60 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 183.971 | 95,98 | 3.023 | 100,27 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 107.326 | 11,19 | 1.763 | 13,60 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 426.187 | 418,73 | 7.002 | 430,05 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.560 | 16,68 | 58 | 18,37 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.676 | 60 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 94.424 | 1,40 | 1.551 | 3,61 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 417.783 | 48,90 | 6.864 | 52,16 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 33.915 | 117,32 | 557 | 122,80 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 981.671 | 6,71 | 16.129 | 9,02 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 19.422 | 13,23 | 319 | 16,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 733 | 107,65 | 12 | 140,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 44.410 | 17,85 | 730 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 671.874 | 0,27 | 11.039 | 2,45 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 35.089 | 10,62 | 582 | 13,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 250 | 133,64 | 4 | 300,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 25.223 | 0,81 | 414 | 2,99 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.909.419 | 18,39 | 31.372 | 20,96 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 33.910 | 46,06 | 557 | 49,33 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.093 | 34 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 500 | 8 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 258.933 | 44,77 | 4.254 | 47,91 | ||||
| 2026-04-13 | 13F | Trust Co | 2.154 | 0,56 | 35 | 2,94 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 368.423 | 6.053 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11.083 | 81,36 | 182 | 85,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.862 | 31 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 123 | 2 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 265 | 38,74 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 68.200 | 51,27 | 1.097 | 27,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.965.159 | 5,83 | 48.718 | 8,13 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 29.810 | 15,78 | 490 | 18,12 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 721.724 | 1.366,14 | 11.858 | 1.398,99 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 341.314 | 10,27 | 5.608 | 12,66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 587.026 | 8,43 | 9.645 | 10,79 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 640 | 11 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 37.252 | 138,00 | 599 | 100,33 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 11.304 | 186 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.460.872 | 24.002 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 783.484 | 12.873 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.757 | 177 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13.430 | 9,70 | 221 | 12,24 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 23.905 | 7,06 | 393 | 9,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.054 | 12,87 | 346 | 15,38 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.489 | 4,57 | 74 | 5,80 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 79.443 | 38,33 | 1.305 | 41,39 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 20.054 | 328 | ||||||
| 2026-05-15 | 13F | Quarry LP | 13.144 | 3,66 | 216 | 5,91 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 76.058 | 23,22 | 1.250 | 25,91 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 35.984 | 11,58 | 591 | 14,09 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 31.994 | 3,85 | 526 | 6,06 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 438.793 | 12,09 | 7.209 | 14,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 736.090 | 76,65 | 12.094 | 80,49 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.357 | 187 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.553 | 234 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 384.037 | 37,89 | 6.310 | 18,30 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24.637 | 2,07 | 405 | 4,12 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 83.451 | 582,79 | 1.371 | 599,49 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 20.641 | 2,62 | 339 | 4,95 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 359.773 | 174,50 | 5.911 | 180,54 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 25.651 | 421 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.581 | 207 | ||||||
| 2026-05-11 | 13F | Boston Partners | 121.471 | 1.996 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 181.989 | 16,60 | 2.990 | 19,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.090 | 2,51 | 68 | 4,62 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 645.206 | 48,00 | 10.601 | 51,23 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.347.169 | 23.739 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 3.446.910 | 1,83 | 55.426 | -14,49 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 145.410 | 1,60 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 39.426 | 9,98 | 648 | 12,33 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 411.967 | 1,00 | 6.769 | 3,19 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 108.800 | 101,48 | 1.788 | 105,88 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 381 | 6 | ||||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 215.473 | 4,87 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 17.580 | 685,52 | 289 | 722,86 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 310.140 | 8,61 | 5.096 | 127.275,00 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 30.769 | 506 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 128.403 | 23,49 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 15.706 | 6,68 | 258 | 9,32 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.853 | 44,18 | 178 | 62,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 474.081 | 51,18 | 8 | 40,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 90.758 | 43,02 | 1.491 | 46,18 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 446.080 | 13,62 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 531.074 | 6.399,50 | 8.726 | 6.560,31 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 506.049 | 16,30 | 8.314 | 18,84 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 105.413 | 0,68 | 1.732 | 2,85 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 26.924 | 53,78 | 442 | 57,30 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 12.057 | 1,79 | 198 | 4,21 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 503 | 8 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 143.920 | 12,51 | 2.365 | 14,98 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 532.371 | 23,01 | 8.747 | 25,68 | ||||
| 2026-05-08 | 13F | Bokf, Na | 132.485 | 56,99 | 2.177 | 60,35 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.791 | 7,70 | 29 | 11,54 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 22.212 | 33,69 | 365 | 36,33 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 255 | 4 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.883 | 17,03 | 245 | 19,61 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.773 | 58,19 | 46 | 60,71 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 345 | 0,58 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 219.070 | 38,09 | 3.599 | 41,14 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14.019 | 37,91 | 230 | 41,10 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 214.068 | 15,64 | 3.517 | 18,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.218 | 0,45 | 36 | 2,86 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129.723 | 4,40 | 2.141 | 6,73 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 2.034 | 1,80 | 33 | 3,13 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 39.562 | 24,11 | 648 | 25,58 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 17 | 6,25 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 377.474 | 0,23 | 6.202 | 2,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 44.731.541 | 45,82 | 740.307 | 50,09 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 209 | 344,68 | 3 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.608 | 0,50 | 207 | 2,99 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 33.361 | 19,60 | 548 | 22,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.410.014 | 26,11 | 72.495 | 28,88 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 58.509 | 4,04 | 961 | 5,72 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 5.398.936 | 9,29 | 88.705 | 11,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.576 | 38,42 | 42 | 44,83 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 30.267 | 7,28 | 497 | 9,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.461 | 63,97 | 24 | 71,43 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 59.333 | 75,30 | 975 | 79,04 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 19.608 | 24,70 | 322 | 27,78 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.350.407 | 5,22 | 22.187 | 7,52 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 17.822 | 293 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 151.450 | 2.488 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 12.567 | 5,01 | 206 | 7,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.370 | 172,18 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.571.748 | 2,28 | 140.834 | 4,51 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 13.504 | 1,31 | 222 | 3,27 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 920.354 | 15,49 | 14.799 | -3,02 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.221 | 36 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 119.490 | 27,47 | 1.963 | 30,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 594.900 | 2.486,52 | 9.774 | 2.548,78 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 74.200 | 122,82 | 1.219 | 127,85 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 14.126 | 2,10 | 232 | 51,63 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 10.882 | 179 | ||||||
| 2026-05-11 | 13F | Adams Wealth Management | 14.906 | 26,43 | 245 | 29,10 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 9.270 | 2,49 | 152 | 4,83 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 702.901 | 17,94 | 11.549 | 20,51 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.309.018 | 2,89 | 21.507 | 5,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 605.712 | 26,87 | 9.740 | 6,53 |
