Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Alexandria Real Estate Equities, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Hotchkis & Wiley Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Kawa Capital Management, Inc, Vanguard Investments Australia, Ltd., VANGUARD ASSET MANAGEMENT, Ltd, Discovery Capital Management, Llc / Ct, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Personal Cfo Solutions, Llc, Havemeyer Place LP, Two Sigma Investments, Lp, Blue Sparrow, LLC /DE, Orographic Financial Advisors, LLC, Evolve Private Wealth, Llc, Calamos Wealth Management LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Bull Harbor Capital LLC, i Mount Yale Investment Advisors, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Man Group plc | 236 589 | 170,66 | 10 982 | 156,77 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 28 365 | 8,24 | 1 317 | 2,65 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10 | 0 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 112 | 81 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 60 774 | 0,55 | 2 974 | -32,24 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 055 | 142 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 66 | 3 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 99 | 9 800,00 | 5 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 34 753 | 681,32 | 1 613 | 643,32 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 6 526 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 276 | 311,94 | 13 | 300,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6 605 | 22,79 | 307 | 16,35 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 572 | 34,30 | 493 | 5,12 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 2 024 892 | 26,39 | 93 995 | 19,88 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 22 800 | 1 058 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 40 841 | 16,21 | 1 896 | 10,24 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 94 707 | 1 192,58 | 4 396 | 1 127,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 158 192 | 28,97 | 7 343 | 22,34 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 13 307 | 618 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 145 | 245,24 | 7 | 200,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 41 | 485,71 | 2 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 640 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 509 021 | 1,11 | 208 977 | -3,90 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 846 385 | 54,96 | 39 289 | 46,98 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 6 981 310 | 4,31 | 302 221 | -7,74 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 38 665 | 164,59 | 1 795 | 150,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 496 | 1,71 | 116 | -4,17 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 12 634 | 596 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 148 559 | 6 896 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 14 615 | 6,22 | 1 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1 221 640 | 56 709 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 001 | 46 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 067 | 235 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 179 254 | 24,08 | 8 321 | 17,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 120 101 | 0,07 | 5 575 | -5,07 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22 561 | 216,38 | 1 047 | 200,86 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 669 | 0,60 | 495 | -4,62 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 102 984 | 13,74 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12 758 | 40,99 | 592 | 33,94 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 226 | 510,81 | 10 | 900,00 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 46 | 2 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 133 209 | 52,03 | 6 184 | 44,19 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7 223 | 200,58 | 335 | 186,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 112 000 | 251,10 | 5 481 | 106,21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 45 000 | 16,88 | 2 202 | -31,36 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 33 443 | 1 548 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 552 568 | 24,53 | 25 650 | 18,12 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 739 | 29,29 | 81 | 23,08 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 832 | 271 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 37 677 | 11,12 | 1 749 | 5,36 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 34 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 55 300 | 2 567 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 154 352 | 7 165 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 28 100 | 1 304 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 24 790 | 1 151 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 618 | 6,51 | 122 | 0,83 | ||||
| 2026-05-14 | 13F | Natixis | 34 824 | 447,89 | 1 617 | 419,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 086 | 548,57 | 190 | 530,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 316 | 105,19 | 15 | 100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 569 683 | 42,41 | 26 445 | 35,08 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 17 186 | 42,24 | 798 | 34,86 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 291 | 831,51 | 246 | 807,41 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5 903 | 274 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7 864 | 27,29 | 385 | 27,15 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 147 | 7 | ||||||
| 2026-05-15 | 13F | Town Lane Management Lp | 866 266 | 15,50 | 40 212 | 9,55 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 4 329 | 201 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10 827 | 12,26 | 503 | 6,36 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27 762 | 1 289 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 96 493 | 18,36 | 4 479 | 12,28 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 770 | 0,51 | 129 | -4,48 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 10 839 | 503 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 137 | 6 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38 096 | 81,14 | 1 768 | 71,82 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 167 | 735,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 067 | 638,36 | 393 | 553,33 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4 630 | 1,89 | 208 | -21,29 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 263 716 | 2,28 | 12 242 | -2,99 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 74 376 | 0,33 | 3 453 | -4,82 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17 139 | 42,97 | 796 | 35,67 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 32 102 | 1 490 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20 997 | 975 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 399 722 | 157,19 | 19 | 157,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 1 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 849 551 | 642 896 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 270 | 12,50 | 13 | 9,09 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 138 853 | 75,81 | 6 446 | 66,75 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 722 | 34 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 781 501 | 10,17 | 129 117 | 4,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 111 500 | 4 545,83 | 5 457 | 2 628,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 609 904 | 30,85 | 167 102 | 23,76 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 84 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 893 798 | 41 490 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 54 959 | 12,94 | 2 551 | 7,14 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 | 0 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 19 500 | 19,63 | 905 | 13,55 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 260 593 | 1 051,03 | 12 097 | 991,70 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 018 | 88,87 | 47 | 80,77 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22 355 | 27,85 | 1 038 | 21,29 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 133 | 4,72 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 211,11 | 1 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 271 826 | 4 321,37 | 12 618 | 4 106,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 9 983 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 110 467 | 15,99 | 5 128 | 10,02 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 180 636 | 4,96 | 8 385 | -0,44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8 000 | 371 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44 270 | 11,71 | 2 055 | 5,98 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 752 | 360 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 60 870 | 964,16 | 2 826 | 912,54 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 757 | 1,07 | 35 | -2,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 102 128 | 3,39 | 4 741 | -1,94 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 131 020 | 6 082 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1 015 056 | 127,45 | 47 119 | 115,74 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10 100 | 469 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 70 | 7 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 73 145 | 636,53 | 3 395 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 481 | 74,90 | 208 | 65,60 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 037 | 234 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 25 344 | 1 711 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 29 868 | 375,91 | 1 386 | 348,54 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 99 | 5 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 84 | 5,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 100 000 | 4 642 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 215 | 247,57 | 149 | 231,11 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 116 813 | 17,21 | 5 422 | 11,17 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 181 | 8 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 108 | 1,89 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 542 555 | 3,77 | 25 185 | -1,58 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 293 | 15,24 | 255 | 13,84 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 30 626 | 736,55 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 150 | 38,72 | 53 | 32,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 15 566 | 723 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 14 309 | 22,35 | 664 | 16,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32 | 28,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 116 | 1 188,89 | 5 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 815 | 270 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 162 682 | 7,07 | 7 552 | 1,55 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 32 498 | 136,49 | 1 509 | 124,40 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 40 670 | 1 888 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 118 686 | 34,00 | 5 509 | 27,11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 90 | 60,71 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 331 | 245,72 | 433 | 228,03 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 990 | 0,38 | 232 | -4,94 | ||||
| 2026-04-13 | 13F | Czech National Bank | 42 478 | 3,57 | 1 972 | -1,79 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 31 | 24,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 216 | 11 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6 253 | 290 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 643 | 216 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 592 547 | 343,72 | 120 346 | 320,88 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 15 875 | 737 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 12 921 | 5,24 | 600 | -0,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 688 251 | 5,18 | 124 789 | -0,23 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 146 411 | 34,38 | 6 796 | 27,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 789 864 | 103,38 | 36 665 | 92,91 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 34 958 | 64,60 | 1 623 | 56,11 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 23 332 | 24,86 | 1 083 | 18,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 923 991 | 11,32 | 42 892 | 5,59 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 35 700 | 1 657 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 680 | 202 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 473 | 26,81 | 22 | 16,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15 540 | 36,16 | 721 | 29,21 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 149 | 4,27 | 285 | -1,04 | ||||
| 2026-04-29 | 13F | Invested Advisors | 5 538 | 14,99 | 257 | 9,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 45 300 | 7,60 | 2 103 | 2,04 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 274 218 | 22,83 | 12 729 | 16,50 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 93 105 | 92,18 | 4 322 | 82,32 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 153 | 41,67 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10 620 | 26,28 | 493 | 19,71 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 747 919 | 79,83 | 34 718 | 70,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 34 | 2 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 10 683 | 496 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 20 372 | 1,83 | 946 | -3,47 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 91 155 | 4 231 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20 794 | 16,53 | 973 | 10,45 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5 481 | 254 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 820 691 | 0,05 | 1 263 665 | -41,25 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 5 719 | 32,75 | 265 | 26,19 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 86 457 | 511,52 | 4 013 | 480,75 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 180 807 | 1,50 | 8 393 | -3,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16 476 | 74,98 | 765 | 66,09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 923 | 12,59 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22 701 | 2 852,02 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46 206 | 52,91 | 1 795 | 13,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 788 845 | 36 618 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 164 981 | 25,15 | 7 679 | 18,74 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30 268 | 12,98 | 1 405 | 7,17 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 109 828 | 262,16 | 5 098 | 243,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 13 000 | 387,99 | 603 | 363,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 472 833 | 31,64 | 23 140 | 31,64 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 656 | 21,71 | 30 | 15,38 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 408 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 297 222 | 2,35 | 106 638 | -2,92 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 187 | 8,91 | 287 | 3,24 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 98 | 5 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 064 | 8,74 | 235 | 3,52 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 329 836 | 15 311 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8 027 | 72,25 | 373 | 63,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 33 | 2 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 100 725 | 0,95 | 5 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 275 | 400,00 | 13 | 500,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 85 293 | 129,81 | 3 959 | 118,01 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 805 | 38,48 | 313 | 30,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 15 679 | 437,14 | 728 | 411,97 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 826 367 | 13,14 | 316 880 | 7,32 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 220 050 | 27,53 | 10 215 | 20,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4 900 | 53,12 | 227 | 45,51 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1 800 | 84 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 477 | 27,88 | 21 | 11,11 | ||||
| 2026-05-15 | 13F | FIL Ltd | 42 873 | 13,41 | 1 990 | 7,57 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 73 429 | 2,17 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 646 | 30 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13 679 | 1,44 | 635 | -3,79 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1 675 | 415,38 | 78 | 413,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 023 | 1 406,74 | 187 | 1 330,77 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5 970 | 277 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 270 | 16,38 | 13 | 9,09 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 503 | 11,35 | 255 | 5,81 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 44 573 | 2 069 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 239 235 | 238,01 | 11 105 | 220,68 | ||||
| 2026-05-15 | 13F | Quarry LP | 5 060 | 410,60 | 235 | 387,50 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17 874 | 0,56 | 830 | -4,60 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 79 100 | 3 672 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5 965 | 6,50 | 277 | 0,73 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 619 | 101,63 | 29 | 86,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 847 | 225 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1 942 | 217,32 | 0 | |||||
| 2026-05-15 | 13F | Voss Capital, LLC | 125 000 | 66,67 | 5 802 | 58,09 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 5 336 | 248 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 120 991 | 3,55 | 52 036 | -1,79 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 563 | 73,42 | 722 | 64,46 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 7 020 | 326 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 95 890 | 11,51 | 4 451 | 5,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 46 051 | 80,76 | 2 138 | 71,51 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 34 904 | 11,40 | 1 620 | 5,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 227 900 | 40,01 | 56 999 | 32,80 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 515 280 | 30,40 | 23 919 | 23,68 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 47 000 | 151,34 | 2 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 62 | 3 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 132 651 | 1,90 | 6 158 | -3,36 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68 643 | 702,37 | 3 186 | 660,38 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 552 | 2 200,00 | 26 | 2 400,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9 471 | 95,60 | 440 | 86,02 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 28 871 | 2,82 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 553 | 199,30 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 39 278 | 437,83 | 2 243 | 435,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 722 | 165,04 | 126 | 152,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 66 850 | 9,91 | 3 103 | 4,27 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 742 559 | 498 670 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 724 | 98,90 | 34 | 94,12 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 610 | 28 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 481 788 | 12,04 | 22 365 | 6,27 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6 298 | 292 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4 475 | 208 | ||||||
| 2026-01-21 | 13F | Kawa Capital Management, Inc | 160 000 | 7 926 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 55 837 | 45,82 | 2 592 | 38,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27 780 | 38,07 | 1 290 | 29,16 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 364 | 66,21 | 17 | 70,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 14 017 | 38,34 | 651 | 31,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 335 900 | 15,27 | 15 592 | 9,33 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9 402 | 18,65 | 436 | 12,66 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 152 | 590,91 | 7 | 600,00 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 57 460 | 0,10 | 2 667 | -5,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12 402 | 576 | ||||||
| 2026-05-12 | 13F | Creative Planning | 118 846 | 122,70 | 5 517 | 111,26 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 485 920 | 17,63 | 22 556 | 11,57 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 105 | 1 212,50 | 5 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 72 556 | 335,82 | 3 367 | 313,13 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 393 | 297 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11 885 | 91,63 | 552 | 81,85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 210 800 | 27,91 | 9 785 | 21,33 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11 861 | 0,85 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 85 989 | 92,75 | 3 992 | 82,82 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6 613 | 0,32 | 307 | -4,97 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2 225 | 0,14 | 103 | -4,63 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 554 | 30,05 | 26 | 25,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8 478 | 9,35 | 394 | -7,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 345 | 2 364,29 | 16 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12 400 | 26,76 | 576 | 20,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 25 538 | 18,56 | 1 185 | 12,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 108 480 | 5 036 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 404 | 38,83 | 19 | 28,57 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 215 | 172,15 | 10 | 200,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4 772 | 222 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17 970 | 107,51 | 834 | 97,16 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 316 | 3,01 | 200 | -2,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11 144 | 17,80 | 1 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 395 899 | 7,19 | 18 378 | 1,67 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 78 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 526 | 465,59 | 24 | 500,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 184 | 9 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 134 | 66,17 | 378 | 57,74 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 43 529 | 709,24 | 2 020 | 668,06 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 141 016 | 15,50 | 6 546 | 9,54 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53 090 | 39,89 | 2 464 | 32,69 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 172 077 | 370,71 | 7 940 | 343,77 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 142 311 | 508,22 | 6 606 | 476,94 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37 115 | 70,24 | 1 723 | 61,54 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10 099 | 96,56 | 469 | 86,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 93 192 | 49,37 | 4 326 | -16,81 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 43 107 | 42,19 | 2 001 | 34,93 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9 560 | 67,05 | 444 | 58,21 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 168 | 1,20 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 365 | 40,93 | 17 | 33,33 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 795 | 269 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 681 | 207,46 | 310 | 192,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 291 687 | 13 540 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2 287 | 19,49 | 106 | 13,98 |
