Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Public Storage, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Stablepoint Partners, LLC, Dockside LLC, Legacy Financial Independent Advisors Llc, Spartan Wealth Advisory Services LLC, La Banque Postale Asset Management SA, Vanguard National Trust Co, Vision Financial Markets Llc, Stegent Equity Advisors, Inc., Point72 Asset Management, L.P., Point72 Asset Management, L.P., Auxier Asset Management, Segall Bryant & Hamill, Llc, i Peoples Bank/KS .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 299 708 | 3,46 | 81 185 | 8,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 174 125 | 3,73 | 47 167 | 8,28 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49 222 | 13 333 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11 147 | 13,17 | 3 020 | 18,11 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 681 | 119,68 | 184 | 130,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 947 | 1,61 | 257 | 6,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 6 700 | 39,58 | 1 815 | 45,70 | |||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2 099 | 0,62 | 568 | 4,99 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 405 254 | 8,28 | 109 775 | 13,03 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1 886 | 1,73 | 511 | 6,03 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 22 952 | 2,40 | 6 217 | 6,89 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3 584 | 0,08 | 971 | 4,41 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17 216 | 8,87 | 4 663 | 13,65 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 223 | 37,65 | 60 | 42,86 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3 445 | 2 326,06 | 913 | 2 367,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 86 334 | 21,26 | 23 386 | 26,58 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1 560 | 423 | ||||||
| 2026-05-14 | 13F | Ossiam | 4 786 | 28,21 | 1 296 | 33,88 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 883 | 0,34 | 239 | 4,82 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-02-12 | 13F | Planning Project LLC | 49 | 13 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 064 | 7,04 | 288 | 12,06 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 893 | 1,02 | 242 | -1,23 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3 344 | 6,36 | 906 | 11,04 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67 617 | 2,17 | 18 | 5,88 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 519 | 17 200,00 | 141 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 783 | 3,42 | 483 | 8,05 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 191 409 | 1,38 | 51 849 | 5,82 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4 971 | 0,59 | 1 347 | 4,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5 641 412 | 93,43 | 1 528 | 102,12 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 786 | 1,83 | 755 | 6,35 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 7 946 | 2 152 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 936 | 0,11 | 253 | 4,55 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 362 | 10,70 | 98 | 16,67 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4 108 | 16,11 | 1 113 | 21,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | 682 342 | 2,05 | 184 833 | 6,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10 900 | 10 800,00 | 2 953 | 11 708,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9 043 | 437,00 | 2 450 | 461,70 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63 712 | 57,73 | 17 258 | 64,66 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 46 | 70,37 | 12 | 71,43 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2 742 | 41,19 | 743 | 47,51 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 433 | 24,32 | 659 | 29,98 | ||||
| 2026-04-22 | 13F | Motco | 1 439 | 12,07 | 390 | 16,82 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 259 | 0,78 | 70 | 6,06 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3 122 | 1,86 | 846 | 6,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 17 216 | 3,45 | 4 663 | 7,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4 900 | 600,00 | 1 327 | 633,15 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6 048 | 67,67 | 1 638 | 75,00 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 74 400 | 90,77 | 20 153 | 99,14 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1 097 | 3,78 | 297 | 8,39 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 794 | 1,60 | 757 | 6,03 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1 807 | 1,40 | 489 | 5,84 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12 205 | 53,70 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5 014 | 4,41 | 1 358 | 8,99 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 000 | 19,90 | 1 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7 128 | 1,03 | 1 931 | 5,46 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50 099 | 18,48 | 13 329 | 21,47 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21 618 | 12,12 | 5 612 | 0,75 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 207 605 | 327 112 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26 074 | 46 | ||||||
| 2026-05-13 | 13F | M&G Plc | 889 | 6,59 | 241 | 11,11 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 889 | 14,41 | 241 | 19,40 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4 854 | 1,93 | 1 315 | 6,40 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 3 019 | 2,55 | 818 | 6,94 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 43 538 | 88,47 | 11 794 | 96,75 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 844 | 9,18 | 219 | -2,24 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 977 | 0,51 | 265 | 4,76 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 60 555 | 3,51 | 16 403 | 8,06 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 890 981 | 6,36 | 241 349 | 111 120,28 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 8 103 | 284,76 | 2 195 | 301,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71 | 18 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 679 | 184 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 535 | 41,21 | 416 | 47,16 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 282 | 11,46 | 76 | 16,92 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 423 | 2,60 | 385 | 6,94 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1 137 | 14,04 | 308 | 18,99 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 10 587 | 392,42 | 2 868 | 414,72 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 543 | 0,37 | 147 | 5,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2 359 | 0,68 | 639 | 5,10 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 4 319 | 1,50 | 1 170 | 5,98 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 133 | 36 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 35 821 | 9,87 | 9 703 | 14,69 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 359 | 28,33 | 368 | 34,31 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 21 946 | 22,00 | 5 945 | 12,77 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2 771 | 1,95 | 828 | 6,43 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 43 576 | 2,32 | 11 804 | 6,80 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 486 284 | 5,99 | 131 725 | 11,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 47 | 95,83 | 13 | 100,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 814 | 221 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 35 532 | 2,40 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 34 306 | 3,06 | 9 116 | 5,57 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 225 | 0,90 | 61 | 5,26 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 183 913 | 49 818 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 34 346 | 125,03 | 9 | 200,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 15,15 | 10 | 25,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 40 892 | 6,57 | 11 077 | 11,24 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 60 | 140,00 | 16 | 166,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 891 398 | 6,37 | 241 461 | 11,03 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 664 076 | 67,17 | 179 885 | 74,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 142 | 13,60 | 38 | 18,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 182 | 1,37 | 320 | 5,96 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 212 | 127,96 | 58 | 141,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 453 748 | 41,63 | 393 791 | 47,84 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 19 | 0 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1 928 | 511 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2 438 | 1,67 | 660 | 6,11 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23 199 | 20,83 | 6 284 | 26,13 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 471 | 583,32 | 1 753 | 615,10 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6 159 | 113,26 | 1 668 | 122,70 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 7 432 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 419 | 6,29 | 384 | 10,98 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 3 405 | 3,03 | 922 | 7,58 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 15 366 | 1,59 | 4 162 | 6,07 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 847 | 229 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30 621 | 12,94 | 8 295 | 17,90 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 111 899 | 5,76 | 28 834 | 5,02 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 152 | 39 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 813 | 95,08 | 762 | 103,48 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 76 | 21 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 16 500 | 1 962,50 | 4 470 | 2 058,94 | |||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1 499 | 74,30 | 406 | 82,06 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9 049 | 11,67 | 2 451 | 16,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13 680 | 3 706 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 12 476 | 164,88 | 3 379 | 176,51 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 3 696 | 0,22 | 1 001 | 4,60 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 50 | 117,39 | 14 | 160,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8 667 | 24,45 | 2 348 | 29,88 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5 914 | 20,11 | 1 602 | 25,37 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 13 078 | 3,64 | 3 542 | 8,19 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 112 | 30 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4 317 | 10,41 | 1 169 | 24,36 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 351 | 37,44 | 366 | 43,14 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 309 | 19,46 | 896 | 24,79 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 3 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18 731 | 12,82 | 5 074 | 17,76 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 84 | 23 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 49 315 | 27,44 | 13 358 | 33,02 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 16 402 | 7,86 | 4 443 | 12,57 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 18 | 5 | ||||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 6 417 | 9,13 | 1 738 | 13,97 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 1 552 | 1,17 | 420 | 5,53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 67 666 | 4 651,83 | 18 329 | 4 867,21 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2 231 | 5,09 | 604 | 9,82 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 74 423 | 3,71 | 20 160 | 8,25 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 920 | 16,46 | 249 | 21,46 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12 710 | 3 443 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 16 649 | 16,09 | 4 510 | 21,18 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9 850 | 3,01 | 2 668 | 7,54 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 346 | 365 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 41 585 | 11 265 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 6 090 | 1 650 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 773 | 209 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 14 532 | 16,20 | 3 936 | 21,29 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 260 | 2,61 | 883 | 7,16 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1 844 | 0,66 | 500 | 5,05 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2 611 | 3,53 | 707 | 8,10 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 3 965 | 3,26 | 1 074 | 7,83 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1 321 | 0,15 | 358 | 4,39 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 1 865 | 19,70 | 525 | 29,70 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 279 | 76 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 933 | 3,09 | 253 | 7,69 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 995 | 5,18 | 269 | 9,80 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4 045 | 0,30 | 1 096 | 4,68 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4 888 | 1 324 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8 706 | 651,81 | 2 358 | 686,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 5 321 | 3,82 | 1 441 | -2,64 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 21 160 | 32,12 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29 011 | 82,37 | 7 858 | 90,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 124 570 | 12,78 | 33 744 | 17,72 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 827 084 | 12,84 | 1 014 675 | 15,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 550 | 10,89 | 149 | 16,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 78 910 | 0,89 | 21 375 | 5,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 59 814 | 6,40 | 16 202 | 11,07 | ||||
| 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 | 892 045 | 241 637 | ||||||
| 2026-04-10 | 13F | Novem Group | 3 503 | 4,38 | 949 | 9,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 106 700 | 60,89 | 29 | 64,71 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 19 446 | 9,65 | 5 268 | 14,45 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 734 | 143,10 | 1 012 | 154,02 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 27 158 | 486,95 | 7 357 | 513,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 667 | 20,88 | 452 | 26,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 199 | 5,64 | 325 | 10,20 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 766 | 222 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 469 | 0,21 | 127 | 4,96 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 10 816 | 3,62 | 2 930 | 8,16 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 33 297 | 13,43 | 9 025 | 18,47 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 094 | 5,33 | 543 | -5,40 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5 744 | 1,22 | 1 556 | 5,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 343 098 | 9,86 | 6 576 534 | -1,30 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 452 | 0,62 | 664 | 5,06 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13 234 | 7,93 | 3 585 | 12,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 287 | 8,30 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8 535 | 7,55 | 2 312 | 12,24 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 72 361 | 0,02 | 20 | 5,56 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 2 173 | 2,02 | 589 | 6,52 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5 542 | 1 501 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7 474 | 14,30 | 2 025 | 19,34 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 142 359 | 4,29 | 38 562 | 8,86 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 16 669 | 4 515 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 301 | 154,54 | 623 | 166,24 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 30 497 | 1,11 | 8 261 | 5,54 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 43 | 26,47 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2 662 | 4,07 | 721 | 8,75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 512 | 3,23 | 139 | 7,81 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22 739 | 3,08 | 6 160 | 7,60 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 6 881 | 59,80 | 1 864 | 66,79 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 269 | 2 925,33 | 615 | 3 131,58 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 141 059 | 5,53 | 38 210 | 3,50 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2 258 | 1,03 | 1 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2 028 | 1,20 | 549 | 5,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1 500 | 406 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 282 | 6,30 | 347 | 10,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2 000 | 542 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10 400 | 2 817 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2 135 | 578 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 107 | 16,16 | 300 | 21,05 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1 047 | 0,48 | 284 | 4,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1 500 | 406 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3 090 | 21,94 | 837 | 27,40 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 153 280 | 70,08 | 42 | 78,26 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 771 | 209 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4 850 | 228,37 | 1 311 | 242,04 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 427 | 18,61 | 116 | 23,66 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2 243 | 0,04 | 608 | 4,48 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2 042 | 0,54 | 624 | 18,22 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 37 494 | 5,88 | 10 156 | 10,52 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 266 847 | 72 284 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 45 399 | 2,27 | 12 298 | 6,75 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 876 740 | 30,06 | 508 371 | 35,76 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1 772 | 0,85 | 480 | 5,27 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 27 | 7 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 21 872 | 7,64 | 5 925 | 12,37 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 157 263 | 15,40 | 42 599 | 20,47 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 113 | 9,71 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7 639 | 12,90 | 2 069 | 17,89 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 381 | 103 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 222 966 | 3,27 | 1 139 563 | 7,81 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 225 | 28,32 | 1 415 | 34,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 839 | 27,09 | 498 | 32,80 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 9 | 2 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 50,00 | 1 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 136 | 5,48 | 579 | 9,47 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 484 663 | 0,97 | 131 286 | 5,40 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 18 212 | 3,11 | 4 933 | 7,64 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 20 | 400,00 | 5 | 400,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 144 | 102,12 | 310 | 111,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 946 | 9,36 | 257 | 14,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 44 200 | 60,73 | 11 973 | 67,77 | |||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 3 912 | 7,09 | 1 060 | 11,83 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 14 271 | 3 866 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 219 | 1,08 | 330 | 5,77 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 13 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 39 | 56,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1 268 | 0,63 | 343 | 5,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 35 126 | 8,07 | 9 515 | 12,81 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5 358 | 0,73 | 1 451 | 5,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 64 400 | 147,69 | 17 445 | 158,54 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 68 930 | 0,01 | 18 672 | 4,39 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 124 | 0,95 | 575 | 5,31 | ||||
| 2026-05-15 | 13F | PGGM Investments | 113 988 | 0,58 | 31 | 3,45 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 10 200 | 126,67 | 2 763 | 136,68 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 84 913 | 18,96 | 23 | 27,78 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 35 490 | 93,18 | 9 613 | 101,66 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 345 492 | 93 587 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 944 | 0,11 | 245 | -10,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 28 300 | 1,07 | 7 503 | 3,35 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 654 | 9,04 | 990 | 13,81 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1 152 | 2,67 | 312 | 7,22 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 546 | 2,25 | 419 | 6,63 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 829 | 225 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 7 382 | 29,67 | 2 000 | 35,34 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 544 | 14,80 | 418 | 20,11 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 120 | 21,21 | 36 | 29,63 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 208 860 | 3,43 | 869 866 | 8,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 529 | 11,07 | 656 | -3,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24 327 | 0,36 | 6 590 | 4,75 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 32 | 9 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 770 | 209 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 882 785 | 4,96 | 510 009 | 9,56 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 990 | 7,14 | 268 | 12,13 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1 320 | 19,46 | 358 | 24,83 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 846 | 2,55 | 229 | 7,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | 350,00 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 600 | 50,00 | 163 | 57,28 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21 519 | 91,35 | 5 803 | 98,83 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 33 565 | 2,70 | 9 094 | 7,22 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 7 200 | 1 950 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33 922 | 50,00 | 9 189 | 56,58 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2 950 | 10,82 | 799 | 15,80 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 526 | 72,18 | 2 039 | 79,72 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 280 540 | 3,06 | 617 720 | 7,58 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1 777 | 1,20 | 481 | 5,71 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2 956 | 801 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1 710 | 32,15 | 463 | 38,21 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2 232 | 3,53 | 605 | 8,04 | ||||
| 2026-05-15 | 13F | EFG International AG | 42 | 11 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4 145 | 1 123 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9 997 | 1,97 | 2 708 | 6,41 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 951 | 0,63 | 257 | 4,90 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 125 268 | 4,37 | 33 933 | 8,94 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 588 | 21,59 | 484 | 31,17 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 29 196 | 8,42 | 7 909 | 13,18 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18 101 | 0,31 | 4 903 | 4,72 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 484 589 | 1 163 751 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 140 030 | 1,04 | 37 931 | 5,48 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 759 | 9,09 | 747 | 13,87 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 28 924 | 0,90 | 7 835 | 5,32 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 102 | 343 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1 286 | 348 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1 870 | 0,21 | 507 | 4,55 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 442 | 19,46 | 124 | 24,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 251 | 1,21 | 68 | 4,69 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2 100 | 13,27 | 569 | 18,09 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23 489 | 2,67 | 6 363 | 7,18 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4 182 | 1,28 | 1 133 | 5,70 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44 910 | 11,68 | 12 165 | 16,58 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 886 | 4,36 | 240 | 8,64 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 39 | 3 800,00 | 11 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 24 | 7 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 399 | 13,19 | 379 | 18,44 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12 129 | 2,95 | 3 285 | 7,46 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2 118 | 25,62 | 574 | 31,12 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 929 | 1,20 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 25 935 | 0,07 | 7 025 | 4,46 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 715 | 5,15 | 194 | 9,66 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 87 775 | 36,06 | 23 776 | 42,03 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 23 100 | 6 257 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 34 005 | 8,84 | 9 211 | 13,62 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 29 094 | 9,34 | 7 907 | 14,10 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 900 | 515 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3 146 | 3,25 | 852 | 7,85 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1 054 | 8,32 | 286 | 13,10 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2 546 | 6,08 | 690 | 10,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 826 178 | 21,03 | 494 676 | 26,34 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 57 448 | 2,08 | 15 562 | 111 050,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 463 440 | 7,11 | 125 537 | 11,81 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 4 409 277 | 10,41 | 1 194 | 15,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 19 600 | 355,81 | 5 309 | 376,14 | |||
| 2026-05-12 | 13F | Creative Planning | 26 146 | 9,55 | 7 082 | 14,35 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 12 547 | 6,02 | 3 399 | 10,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 10 200 | 343,48 | 2 763 | 363,42 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 104 209 | 0,89 | 28 228 | 5,32 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 186 | 61,81 | 592 | 69,14 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1 300 | 11,11 | 345 | 13,53 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 358 | 97 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 104 | 6,05 | 299 | 10,37 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 637 | 57,10 | 452 | 67,41 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 104 | 5,95 | 299 | 10,74 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 512 | 139 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 34 808 | 4,12 | 9 429 | 8,68 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 354 971 | 0,09 | 96 157 | 4,48 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 922 | 187,84 | 1 333 | 200,90 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 1 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3 278 | 12,18 | 888 | 17,02 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 24 435 | 6 619 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 6 363 818 | 53,90 | 1 723 831 | 60,65 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | 57,14 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 149 970 | 17,13 | 40 625 | 22,27 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 96 358 | 26 101 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1 032 | 280 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 29 403 | 26,34 | 7 965 | 31,88 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 708 | 31,89 | 463 | 37,50 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 861 567 | 65,73 | 233 381 | 72,99 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 945 | 0,64 | 256 | 4,94 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 562 | 77,92 | 965 | 85,74 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 778 | 211 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 552 | 90,43 | 421 | 99,05 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 89 334 | 3,72 | 24 199 | 8,27 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4 275 | 0,87 | 1 235 | -0,72 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 31 232 | 12,45 | 8 460 | 17,39 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 278 920 | 76,51 | 75 554 | 84,25 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 291 | 45,36 | 1 433 | 51,64 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 3 551 | 27,37 | 962 | 32,92 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 191 889 | 11,44 | 51 979 | 16,32 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 113 085 | 19,32 | 30 633 | 24,56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 129 088 | 11,01 | 35 | 13,33 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 197 | 28,57 | 317 | 30,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5 300 | 488,89 | 1 436 | 515,88 | |||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 5 569 | 97,27 | 1 476 | 101,64 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 674 | 208 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1 319 | 357 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 54 196 | 45,76 | 14 681 | 163 011,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 160 | 146,15 | 43 | 168,75 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 984 | 3,58 | 266 | 8,13 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 651 | 202 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 551 190 | 20,71 | 420 186 | 26,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 32 898 | 10,12 | 8 911 | 14,95 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 7 378 | 1 999 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 688 | 110,82 | 728 | 120,61 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 2 184 | 27,42 | 592 | 33,03 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9 600 | 405,26 | 2 600 | 427,38 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 11 933 | 20,34 | 2 | -99,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 623 | 53,26 | 440 | 60,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 1 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 316 478 | 0,37 | 85 018 | 3,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 55 900 | 4,29 | 15 142 | 8,86 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 3 292 | 115,45 | 892 | 125,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 28 900 | 7 828 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 7 360 | 8,59 | 1 994 | 13,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 436 | 105,40 | 660 | 114,66 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 872 | 2,32 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 635 476 | 224 553,30 | 443 018 | 235 547,34 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 163 | 586 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 7 | 2 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 217 | 28,40 | 59 | 34,88 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1 095 | 0,18 | 297 | 4,59 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1 209 | 327 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 69 | 19 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 487 | 11,98 | 674 | 16,84 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 640 | 3,02 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 504 455 | 12,55 | 136 411 | 17,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 72 | 414,29 | 20 | 533,33 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 371 | 2,73 | 1 184 | 7,25 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1 292 | 5,38 | 350 | 9,75 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 168 | 316 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 3 | 1 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 846 | 229 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 83 609 | 3,36 | 22 648 | 7,89 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 36 | 10 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 4 724 | 4,21 | 1 280 | 8,76 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 71 | 19 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 8 424 | 33,59 | 2 282 | 39,43 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 25 | 56,25 | 7 | 50,00 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2 138 | 0,19 | 579 | 4,70 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 7 518 | 9,15 | 2 036 | 13,93 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23 440 | 12,84 | 6 215 | 15,37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14 261 | 16,40 | 3 863 | 21,52 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 851 | 7,18 | 231 | 11,65 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1 488 | 34,05 | 403 | 24,38 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 7 241 | 1 961 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 674 | 5,22 | 453 | 9,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 603 838 | 0,15 | 156 696 | -10,03 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 14 314 | 3 877 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 353 | 0,30 | 637 | 4,77 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 655 | 279,94 | 1 075 | 299,26 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 274 576 | 74 377 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 143 980 | 2,63 | 39 001 | 7,13 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 402 | 109 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9 103 | 5,62 | 2 466 | 10,24 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 515 | 167,23 | 1 765 | 179,11 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1 062 | 288 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 95 420 | 1,85 | 26 | 4,17 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 155 039 | 70,30 | 41 997 | 77,76 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1 039 | 0,19 | 281 | 4,46 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 189 | 1,07 | 51 | 6,25 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1 459 | 4,81 | 395 | 9,42 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8 623 | 10,74 | 2 336 | 15,59 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 978 | 265 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 5 100 | 1,59 | 1 381 | 6,07 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 1 405 | 381 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5 467 | 13,02 | 1 481 | 17,93 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19 057 | 21,20 | 5 139 | 25,93 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 32 | 18,52 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9 349 | 236,66 | 2 497 | 246,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 725 | 3,86 | 1 551 | 8,39 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108 612 | 22,88 | 29 421 | 28,27 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 24 358 | 3,05 | 6 598 | 7,58 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 18 703 | 27,70 | 5 068 | 33,37 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 10 343 | 2,51 | 2 802 | 6,99 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 27 892 | 5,94 | 7 555 | 10,58 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 23 389 | 11,43 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 979 | 1,98 | 265 | 6,43 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 94 547 | 3,88 | 25 185 | 6,68 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 4 951 | 35,31 | 1 341 | 41,31 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 220 | 57 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2 021 | 14,76 | 547 | 19,96 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 57 | 256,25 | 16 | 275,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4 075 | 5,16 | 1 104 | 9,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 512 | 11,39 | 911 | 0,11 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 899 | 244 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 715 | 19,77 | 194 | 25,32 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 854 | 231 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 053 | 0,14 | 1 369 | 4,51 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 66 475 | 5,04 | 18 007 | -1,50 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 17 016 | 3,65 | 4 609 | 8,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 283 502 | 10,02 | 76 795 | 14,84 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 76 023 | 22,16 | 20 593 | 27,52 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 936 | 22,18 | 795 | 27,61 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 6 249 | 5,22 | 1 693 | 9,80 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 753 | 204 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 349 | 0 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1 333 | 400 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 047 | 21,32 | 284 | 26,34 | ||||
| 2026-04-13 | 13F | Czech National Bank | 43 018 | 3,31 | 11 653 | 7,84 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 51 907 | 37,01 | 14 061 | 43,02 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 614 | 1,32 | 437 | 5,81 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19 920 | 13,96 | 5 396 | 18,94 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1 715 | 36,11 | 465 | 42,33 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 64 | 17 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 518 | 16,40 | 140 | 21,74 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 24 | 7 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 141 064 | 4,12 | 38 211 | 8,68 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 67 749 | 69,77 | 18 352 | 77,22 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 553 190 | 23,09 | 149 848 | 28,49 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 40 | 14,29 | 11 | 11,11 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 168 | 46 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 177 | 48 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 987 | 0,30 | 538 | 4,67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 542 250 | 3 668 325 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 14 588 | 3 952 | ||||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 2 871 | 5,98 | 778 | 10,68 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 11 292 | 7,20 | 3 059 | 11,89 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 7 183 | 88,53 | 1 946 | 96,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 266 097 | 2 780 880 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7 601 | 8,69 | 2 059 | 13,45 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 069 | 290 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 998 | 1,42 | 270 | 5,88 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 236 | 335 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4 724 | 1,20 | 1 280 | 5,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 489 486 | 46,26 | 132 592 | 52,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 2 965 | 283,07 | 803 | 301,50 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 78 807 | 21 347 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 187 | 3,89 | 51 | 8,70 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 265 447 | 10,05 | 11 207 | -82,10 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 103 885 | 5,98 | 28 140 | 10,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 076 | 125,10 | 291 | 134,68 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 89 062 | 0,70 | 24 125 | 5,12 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 890 | 10,56 | 241 | 15,87 | ||||
| 2026-05-11 | 13F | 111 Capital | 1 900 | 84,82 | 515 | 93,23 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 26 759 | 1,75 | 8 317 | 7,61 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3 711 | 2,23 | 1 005 | 6,80 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 45 878 | 8,25 | 12 427 | 13,00 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 8 093 | 2,18 | 2 192 | 6,67 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10 717 | 8,91 | 2 903 | 13,71 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8 875 | 803,77 | 2 404 | 846,46 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 40 | 110,53 | 11 | 150,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 134 041 | 3,35 | 36 | 9,09 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 490 | 21,81 | 1 216 | 27,20 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 230 113 | 3,16 | 329 997 | 8,28 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 17 | 183,33 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 492 | 946 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 886 | 110,97 | 1 323 | 120,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 31 | 55,00 | 8 | 60,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 693 | 11,41 | 188 | 16,15 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1 650 | 447 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1 492 | 18,79 | 404 | 24,31 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 442 | 13,32 | 662 | 18,25 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2 430 | 68,05 | 658 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 119 198 | 60,80 | 32 288 | 67,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24 505 | 153,62 | 6 638 | 164,74 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7 907 | 2 142 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 34 700 | 119,62 | 9 400 | 129,24 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 5 829 | 1 579 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 199 | 867 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 52 | 18,18 | 14 | 27,27 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14 451 | 13,51 | 3 914 | 18,50 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 479 | 26,72 | 130 | 31,63 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 37 245 | 14,20 | 10 089 | 19,20 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 945 | 0,64 | 256 | 4,94 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21 619 | 8,36 | 5 856 | 12,64 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 1 440 | 390 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 581 | 36,88 | 473 | 58,19 | ||||
| 2026-05-14 | 13F | Aviva Plc | 133 049 | 2,90 | 36 040 | 7,41 |
