Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Crown Castle Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Conversant Capital LLC, Davidson Kempner Capital Management Lp, Kettle Hill Capital Management, Llc, Empyrean Capital Partners, LP, SEB Asset Management AB, Blackstone Group Inc, Blue Sparrow, LLC /DE, BOCHK Asset Management Ltd, Orographic Financial Advisors, LLC, Financiere des Professionnels - Fonds d,investissement inc., J. Goldman & Co LP, Meketa Investment Group Inc /adv, Spartan Wealth Advisory Services LLC, og Emerald Investment Advisers, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.800 | 60,43 | 390 | 47,17 | ||||
| 2026-05-15 | 13F | Conversant Capital LLC | 334.000 | 27.158 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 523 | 10,34 | 43 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.533 | 5,41 | 206 | -3,76 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 237.230 | 25,81 | 19.290 | 15,12 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21.055 | 28,34 | 1.712 | 17,35 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 8.312 | 264,56 | 676 | 234,16 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.593 | 861 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 85.800 | 443,04 | 6.976 | 396,87 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 63.000 | 2.323,08 | 5.123 | 2.117,32 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 678.435 | 152,81 | 55.164 | 131,30 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 29.922 | 61,43 | 2.433 | 47,66 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.576.947 | 1,28 | 453.462 | -7,34 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.501 | 1,03 | 447 | -7,45 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 195 | 4,84 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 240.805 | 6,83 | 19.580 | -2,27 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.814 | 8,16 | 391 | -1,01 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 18.573 | 2 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 570 | 9,62 | 46 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 75.180 | 2,31 | 6.113 | -6,40 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 402.640 | 33,61 | 32.739 | 22,25 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 435.554 | 35.415 | ||||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 10.253 | 12,02 | 834 | 2,46 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 16.100 | 1.309 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.841 | 6,94 | 429 | 6,72 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 187.155 | 15.218 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 152 | 1,33 | 12 | -7,69 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 100 | 316,67 | 8 | 300,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.050 | 2,71 | 980 | -6,05 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 32.716 | 15,41 | 2.660 | 5,60 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 45.700 | 3.716 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.791 | 1,81 | 471 | -6,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50.225 | 35,14 | 4.059 | 22,93 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 66 | 1,54 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 253 | 11,95 | 21 | 0,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 30.319 | 5,28 | 2.465 | -3,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 412.862 | 2,82 | 33.570 | -5,93 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.137 | 11,03 | 336 | 1,51 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.485 | 202 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 978 | 24,43 | 80 | 14,49 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 77 | 6 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 129 | 31,63 | 12 | 37,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36.703 | 25,31 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 37.864 | 15,79 | 3.079 | 5,92 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 14.997 | 6,68 | 1.219 | -2,40 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 19.189 | 1.918.800,00 | 1.560 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 38.700 | 23,25 | 3.439 | 13,54 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.363 | 3,50 | 680 | -5,43 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 64.629 | 12,82 | 5.150 | 1,38 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.020.612 | 7,90 | 82.986 | -1,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 972.285 | 6,10 | 79.056 | -2,74 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18.400 | 1.496 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.949.909 | 3,20 | 483.787 | -5,58 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 23.901 | 1,27 | 2.093 | -0,24 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 9.463 | 769 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.716.075 | 3,77 | 302.158 | -5,06 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.250 | 0,99 | 508 | -7,47 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 26.000 | 2.114 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 701.783 | 4,29 | 57.323 | -4,60 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 60.036 | 0,87 | 4.882 | -7,71 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.812 | 8,26 | 1.367 | -0,94 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 275 | 1,48 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.660 | 12,71 | 216 | 3,35 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.556 | 1,97 | 127 | -6,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.093 | 17,76 | 414 | 7,81 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 33.986 | 0,88 | 2.763 | -7,72 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 109.747 | 113,44 | 8.924 | 95,29 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 76.525 | 59,87 | 6.222 | 46,30 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 26.252 | 18,88 | 2.135 | 8,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9.662 | 19,59 | 786 | 9,48 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 149.569 | 12.161 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 278 | 256,41 | 23 | 266,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.845 | 0,60 | 475 | -7,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 174.600 | 14.197 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 21.300 | 213,24 | 1.732 | 186,59 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.269 | 20,08 | 347 | 10,16 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 398 | 32 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 92.220 | 8,57 | 7.498 | -0,66 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 15.417 | 0,97 | 1.254 | -7,60 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 360 | 29 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.337 | 17,28 | 109 | 6,93 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12.481 | 84,19 | 1.015 | 68,44 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6.879 | 128,77 | 559 | 109,36 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 151.128 | 19,74 | 12.288 | 9,56 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 511 | 42 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.222 | 10,76 | 262 | 1,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.954.484 | 879,26 | 158.919 | 795,97 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 455.602 | 37.045 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 6.000 | 488 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 36 | 3 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 25,00 | 0 | |||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 47.931 | 76,07 | 3.897 | 61,10 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 36.411 | 3,48 | 2.961 | -5,34 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 5.894 | 9,76 | 479 | 0,42 | ||||
| 2026-05-13 | 13F | Invst, LLC | 13.254 | 1.078 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.230 | 49,56 | 181 | 37,12 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 8.462 | 6,60 | 688 | -2,41 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.879 | 2,76 | 1.210 | -5,99 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.283.912 | 8,33 | 185.705 | -0,89 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 92.704 | 38,99 | 7.538 | 27,16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 982 | 80 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 44.567 | 30,61 | 3.624 | 19,49 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 64.742 | 2,27 | 5.264 | -6,43 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.969 | 8,49 | 729 | -0,68 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 19.022 | 1.547 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 153.407 | 4,77 | 12.474 | -4,14 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.844.708 | 15,69 | 312.613 | 5,85 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 21.140 | 0,83 | 1.719 | -7,78 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25.968 | 81,33 | 2.111 | 65,96 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.100 | 200,00 | 171 | 174,19 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 195.505 | 0,44 | 16 | -11,76 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 420 | 0,48 | 34 | -8,11 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.288 | 2,85 | 511 | -6,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 197.467 | 710,72 | 16.056 | 641,96 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.990 | 8,13 | 324 | -0,92 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.533 | 31,46 | 450 | 20,38 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 24.917 | 874,46 | 2.026 | 792,51 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.461 | 281 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 52 | 18,18 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.602 | 1,57 | 943 | -7,09 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 25.328 | 147,51 | 2.018 | 121,51 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 71.396 | 32,73 | 5.805 | 21,44 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 89 | 53,45 | 7 | 40,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.391 | 14,75 | 276 | 4,96 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 41.028 | 23,23 | 3.336 | 12,75 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 79 | 3.850,00 | 6 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 300.800 | 5.202,31 | 24.458 | 4.621,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 100.732 | 1.453,55 | 8.191 | 1.321,88 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9.064 | 6,04 | 737 | -2,90 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 22 | 10,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.165 | 1,57 | 95 | -6,93 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 489.627 | 25,50 | 39.812 | 14,82 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37.293.267 | 3.032.316 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 578.752 | 3,90 | 47.058 | -4,94 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 46.513 | 3,72 | 3.715 | -6,66 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 11 | 1 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 91.342 | 2,94 | 7.425 | -5,83 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 43 | 3 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 68 | 325,00 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.089 | 92,40 | 89 | 76,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 137 | 11 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4.068.432 | 21,27 | 330.804 | 10,96 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 130 | 32,65 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 48.113 | 11,10 | 3.912 | 1,66 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 191 | 2,69 | 16 | -6,25 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.445 | 12,48 | 605 | 2,89 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28 | 2 | ||||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 77.439 | 6.297 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 286.635 | 9,38 | 23.306 | 0,08 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 144.579 | 5,43 | 11.756 | -3,54 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 79.848 | 163,48 | 6.492 | 141,07 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 72.607 | 3,69 | 5.904 | -5,13 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 104.297 | 1,50 | 8.480 | -7,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 46.955.280 | 0,65 | 3.817.934 | -7,91 | ||||
| 2026-04-24 | 13F | Bayban | 545 | 9,00 | 44 | 0,00 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 39.443 | 21,46 | 3.207 | 11,16 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 9.305 | 1,42 | 757 | -7,24 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 60.562 | 11,32 | 4.924 | 1,86 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.864 | 88,09 | 152 | 71,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.084 | 0,28 | 88 | -8,33 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 544 | 0,74 | 44 | -6,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 522 | 42 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 33.519 | 55,69 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.892 | 3,40 | 235 | -5,24 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 13.037 | 1.060 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 313.052 | 25.454 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 77.600 | 4,86 | 6.310 | -4,06 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 4 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 142.000 | 12,43 | 11.546 | 2,87 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.479.997 | 109,59 | 120.317 | 91,72 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 162.679 | 3,83 | 13.227 | -5,01 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 199 | 76,11 | 16 | 60,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 909.964 | 4,21 | 73.989 | -4,66 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.756 | 387 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 353 | 135,33 | 29 | 115,38 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.709 | 2,74 | 789 | -5,96 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 253 | 23,41 | 21 | 11,11 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 32.191 | 110,26 | 2.757 | 102,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.744 | 216,01 | 777 | 191,01 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 171.761 | 23,07 | 13.966 | 12,59 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 8 | |||||
| 2026-05-15 | 13F | State Street Corp | 22.811.761 | 2,57 | 1.854.824 | -6,15 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 25.802 | 28,73 | 1.904 | 23,40 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.626 | 147,98 | 864 | 127,37 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13 | 1 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.254 | 17,86 | 427 | 7,83 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.500 | 44,31 | 1.098 | 32,01 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 9.997 | 14,68 | 813 | 4,91 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 13.000 | 1.057 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 83.497 | 28,80 | 6.789 | 17,84 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 488 | 18,16 | 40 | 8,33 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 9.710 | 241,18 | 790 | 213,10 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 271 | 1,50 | 22 | -4,35 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 66.675 | 0,41 | 5.421 | -8,12 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.448 | 362 | ||||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 87.032 | 180,37 | 7.035 | 155,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.488 | 10,22 | 121 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.141 | 499 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 1 | ||||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 2.502 | 203 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 17.376 | 5,07 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 40.860 | 1,04 | 3.322 | -7,54 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 652.495 | 4.055,75 | 53.054 | 3.703,15 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 10.620 | 3,01 | 864 | -5,79 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.049 | 28,84 | 522 | 32,91 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.000 | 244 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 52.526 | 8,53 | 4.271 | -0,77 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 94.902 | 230,97 | 8 | 250,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 975.413 | 30,44 | 79.311 | 19,03 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 72 | 22,03 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 599.648 | 113,32 | 49 | 100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.934 | 0,14 | 1.133 | -8,41 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.756.472 | 22,61 | 143 | 11,81 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 56.696 | 299,01 | 4.610 | 265,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 33,33 | 1 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 133 | 11 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.020 | 83 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 114.709 | 2,17 | 9.327 | 103.522,22 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 83.434 | 2,17 | 6.784 | -6,52 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 12.166 | 298,23 | 989 | 264,94 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 22.500 | 122,77 | 1.829 | 103,90 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 6.007 | 488 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 123.958 | 11,73 | 10.079 | 2,23 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 25.451 | 2.069 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 20.712 | 363,15 | 1.684 | 324,18 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 10.850 | 6,47 | 882 | -2,54 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 186.358 | 1,82 | 15.153 | -6,63 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.535 | 37,42 | 694 | 25,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 226.237 | 113,00 | 18.395 | 94,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.222.008 | 28,59 | 343.291 | 17,65 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 74.318 | 101,67 | 6.043 | 84,49 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.657 | 0,45 | 216 | -8,09 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 175.481 | 3,50 | 14.268 | -5,30 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 13.277 | 1.180 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 147 | 172,22 | 12 | 175,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 32.415 | 56,36 | 2.636 | 43,05 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.236 | 22,76 | 263 | 12,39 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 221.247 | 0,04 | 18 | -10,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.904 | 0,44 | 643 | -8,15 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 21.302 | 121,92 | 1.732 | 103,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.329.966 | 2.303.510 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 17.908 | 11,09 | 1.456 | 1,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.595 | 78,60 | 2.630 | 65,83 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 13.870 | 0,27 | 1.128 | -8,30 | ||||
| 2026-04-20 | 13F | City State Bank | 14 | 100,00 | 1 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 3.288 | 0,80 | 267 | -7,61 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19.094 | 1.553 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.278.000 | 7,10 | 103.914 | -2,01 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 8.753 | 189,36 | 712 | 165,30 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 202.606 | 0,15 | 16.474 | -8,37 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 93.635 | 9,15 | 7.613 | -0,13 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 11.876 | 3,36 | 966 | -5,48 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8.948 | 11,78 | 728 | 2,25 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 24 | 380,00 | 2 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 4.881 | 60,51 | 397 | 46,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 61.735 | 47,24 | 5.020 | 34,70 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.363.077 | 2,57 | 1.082.942 | -6,40 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 607 | 1,17 | 49 | -7,55 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.757 | 86,33 | 387 | 70,80 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 282.075 | 0,93 | 22.936 | -7,65 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 307.143 | 542,36 | 24.974 | 487,74 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 517.355 | 6,80 | 42.066 | -2,29 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 111 | 88,14 | 9 | 80,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17.815 | 13,44 | 1.449 | 3,80 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 27.545 | 1,77 | 2.240 | -6,90 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 185.747 | 2,17 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 29.159 | 11,21 | 2.371 | 1,72 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 43 | 3 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 895 | 2,40 | 73 | -6,49 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.877.251 | 1,27 | 396.569 | -7,34 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 40.827 | 1,07 | 3.320 | -7,52 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.195.428 | 20,48 | 259.820 | 10,23 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 522.462 | 1,01 | 42.481 | -7,58 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 2.636 | 140,07 | 214 | 120,62 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.624.180 | 14,02 | 132.062 | 4,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.571 | 944,57 | 860 | 865,17 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 126.361 | 52,35 | 10.142 | 37,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 605 | 54 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 40.408 | 39,92 | 3.286 | 28,02 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 73.063 | 1,99 | 5.941 | -6,69 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.385.192 | 1,67 | 356.560 | 92.996,34 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 344 | 25,09 | 31 | 30,43 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 185.174 | 42,20 | 15.056 | 30,10 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.498 | 1,46 | 935 | -7,25 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 2.855.204 | 59,48 | 232.157 | 45,91 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 41.752 | 17,54 | 3.395 | 7,54 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 26.132 | 2,84 | 2.125 | -5,93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.580 | 9,65 | 210 | 0,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 39.915 | 3,84 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 118.601 | 3,29 | 9.643 | -5,50 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.676 | 299 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 856.237 | 51,47 | 69.621 | 38,59 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.476 | 3,25 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.930 | 2,38 | 238 | -6,30 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.316 | 1,31 | 351 | -7,41 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.325.747 | 2,34 | 514.320 | -6,37 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 100,00 | 1 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9.177 | 242,43 | 746 | 213,45 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 95.809 | 18,91 | 7.790 | 8,80 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16.471 | 336,09 | 1.339 | 299,70 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 56.048 | 1,44 | 4.557 | -7,19 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.600 | 374 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 63 | 110,00 | 5 | 150,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 32 | 3 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 67 | 5 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 56.126 | 14,78 | 4.564 | 5,02 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 13.100 | 122,03 | 1.065 | 103,24 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 498 | 40 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.764 | 10,30 | 225 | 0,90 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.836 | 4,07 | 231 | -4,96 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.673 | 2,28 | 299 | -6,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.926 | 238 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7.085 | 575 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 40 | 81,82 | 3 | 200,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.905 | 1,91 | 317 | -6,76 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 240.437 | 35,74 | 19.550 | 24,18 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 892 | 177,02 | 73 | 157,14 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 44 | 22,22 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 17 | 1 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 11.689 | 0,33 | 950 | -8,21 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 25.644 | 6,91 | 2.085 | -2,16 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 28 | 2 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 36.105 | 2,27 | 2.936 | -6,44 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 4.333 | 17,65 | 352 | 18,52 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12.823 | 21,68 | 1.043 | 11,32 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 8.985 | 731 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 87 | 74,00 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 50.970 | 0,35 | 4.144 | -8,42 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 1 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 60 | 566,67 | 5 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.444 | 17,63 | 361 | 7,76 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 29.674 | 32,60 | 2.413 | 11,72 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 30.119 | 37,78 | 2.449 | 26,11 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.202.371 | 2,51 | 97.765 | -6,22 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 69.107 | 10,05 | 5.619 | 0,70 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 709 | 14,35 | 58 | 3,64 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 350 | 400,00 | 28 | 366,67 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 132.707 | 10.790 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.188.440 | 11,45 | 96.632 | 1,97 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.772 | 307 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.703 | 26,85 | 464 | 16,04 | ||||
| 2026-05-15 | 13F | Amundi | 1.958.084 | 2,05 | 159.212 | -6,63 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 752.880 | 61.217 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.597 | 7,52 | 1.512 | -1,63 | ||||
| 2026-04-29 | 13F | Swedbank AB | 316.393 | 3,24 | 25.726 | -5,55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 98 | 1,03 | 8 | -12,50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 75 | 50,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 14.678 | 51,84 | 1.193 | 38,88 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.942 | 9,65 | 239 | 0,42 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.597 | 16,14 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 8.256 | 50,85 | 671 | 38,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 133.901 | 3,34 | 10.887 | -5,45 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 16.074 | 1.307 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 102.117 | 8,17 | 8.303 | -1,03 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 107.000 | 8.700 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 24.207 | 2,89 | 1.968 | -5,84 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.761 | 18,24 | 224 | 8,21 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 269.490 | 17,33 | 21.912 | 7,35 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 53.402 | 7,97 | 4.342 | 108.450,00 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 39.608 | 0,18 | 3.221 | -8,34 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 10.007 | 39,08 | 814 | 27,23 | ||||
| 2026-04-23 | 13F | Bell Bank | 73.854 | 1,10 | 6.005 | -7,49 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 8.314 | 8,89 | 676 | -0,29 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 120.425 | 46,28 | 9.792 | 33,83 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21.664 | 26,95 | 1.762 | 16,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.032.186 | 15,72 | 180.603 | 6,58 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.825 | 311 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 12.307 | 7,05 | 1.001 | -2,06 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 153.685 | 0,05 | 12.496 | -8,46 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.604 | 26,70 | 130 | 16,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.795.288 | 13,21 | 145.802 | 3,44 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 110.628 | 0,56 | 8.995 | -7,99 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.457 | 3,31 | 525 | -5,41 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 176 | 11,39 | 14 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 103.007 | 9,97 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 116 | 9 | ||||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 119.720 | 6,68 | 9.734 | -2,20 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 24.108 | 4,81 | 1.960 | -4,11 | ||||
| 2026-05-14 | 13F | Ossiam | 15.681 | 53,90 | 1.275 | 40,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 48.100 | 74,91 | 3.911 | 60,09 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.450.667 | 199.264 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 89.430 | 7.272 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13.463.182 | 15,71 | 1.094.691 | 5,87 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.101.243 | 9,87 | 333 | 0,60 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6.014 | 1.643,19 | 489 | 1.526,67 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 621 | 55 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 58.595 | 26,37 | 4.764 | 15,63 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 11.004 | 0,05 | 895 | -8,50 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.882 | 1,98 | 641 | -6,71 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 175 | 1,16 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 15.482 | 1.259 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 421 | 37 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 912.744 | 1.201,54 | 74 | 1.133,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 264.885 | 2,77 | 22 | -4,55 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 48 | 6,67 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.224 | 4,08 | 587 | -4,71 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 136.708 | 1,72 | 11.116 | -6,93 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 951.931 | 77.402 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.770 | 62,58 | 388 | 48,85 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 12.721 | 61,97 | 1.034 | 48,35 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 21.777 | 16,03 | 1.771 | 6,18 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 27.232 | 2.214 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 38.016 | 1,47 | 3.091 | -7,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.434 | 82,37 | 767 | 67,10 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30.969 | 1,24 | 2.518 | -7,36 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 426.900 | 177,57 | 34.711 | 153,96 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 97.464 | 16,19 | 7.925 | 6,31 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 27.970 | 2.274 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 517 | 1,77 | 54 | 17,78 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.043 | 33,53 | 979 | 22,22 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.429 | 31,81 | 1.092 | 20,55 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 40.364.357 | 1,44 | 3.282 | -7,18 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 65 | 5 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 57 | 128,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 18.779.160 | 34,26 | 1.526.933 | 22,84 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 34.870 | 2.835 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 188.274 | 7,87 | 15.309 | -9,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 248.006 | 7,49 | 20 | 0,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.455 | 143,72 | 124 | 161,70 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.619 | 13,95 | 457 | 4,11 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 116 | 33,33 | 9 | 28,57 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 5.198 | 45,11 | 423 | 32,70 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 17.723 | 2,38 | 1.575 | -5,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 6.145 | 33,59 | 500 | 22,30 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29.625 | 0,24 | 2.409 | -8,30 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 4.281 | 74,66 | 348 | 60,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 331.564 | 12,76 | 26.959 | 103.588,46 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.491 | 26,71 | 609 | 16,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 69.769.393 | 0,56 | 6.200.406 | -7,38 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 33.623 | 562,00 | 2.734 | 505,99 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 27.581 | 1,25 | 2 | -99,92 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 70 | 6 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 10.565 | 131,69 | 859 | 112,10 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.793 | 1,28 | 471 | -7,28 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 101.203 | 97,31 | 8.229 | 80,52 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 198.247 | 7,22 | 16.119 | -1,90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 85.299 | 43,94 | 6.936 | 31,69 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 311 | 1,63 | 25 | -7,41 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 532 | 12,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 6.148 | 500 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.193.028 | 0,03 | 97.005 | -8,48 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 301 | 0,33 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 9.682 | 306,47 | 787 | 272,99 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 246.011 | 914,52 | 19.335 | 797,59 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 26.434 | 181,81 | 2.147 | 157,74 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 15.000 | 2,74 | 1.220 | -6,01 | |||
| 2026-05-15 | 13F | Atom Investors LP | 6.848 | 557 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.803 | 4,80 | 1.773 | -4,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 125.333 | 25,09 | 10.191 | 14,44 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 375 | 55,60 | 31 | 42,86 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 38.703 | 12,44 | 3.147 | 2,84 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 95.803 | 2,21 | 7.790 | -6,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35.815 | 2,19 | 2.915 | -6,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.405 | 5,01 | 1 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.801 | 228 |
