Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i AptarGroup, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Baillie Gifford & Co, Dayah Capital LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Diversified Management Inc, CBOE Vest Financial, LLC, SummitTX Capital, L.P., Independent Advisor Alliance, Nwam Llc, T. Rowe Price Investment Management, Inc., Tributary Capital Management, LLC, Pinebridge Investments Llc, Wedbush Securities Inc, Chicago Partners Investment Group LLC, Inscription Capital, LLC, och Smith, Moore & Co. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4 154 | 39,68 | 523 | 44,48 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 709 | 214 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 57 800 | 2,66 | 7 284 | 6,07 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 230 345 | 41,30 | 29 028 | 46,01 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 77 227 | 24,42 | 9 732 | 28,58 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 42 | 2 000,00 | 5 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 25 | 3 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 959 | 1,77 | 247 | 5,13 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 54 898 | 45,95 | 6 918 | 50,80 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 351 | 9,10 | 926 | 12,79 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 281 827 | 1 300,73 | 34 766 | 1 308,10 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 644 | 333 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 177 129 | 18,90 | 22 322 | 22,86 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 64 138 | 1,03 | 8 083 | 4,39 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 852 | 10,28 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 23 | 360,00 | 3 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 113 777 | 46,87 | 14 338 | 51,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 1 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 504 473 | 15,66 | 189 581 | 19,50 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3 374 | 49,23 | 425 | 54,55 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9 738 | 1 227 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 767 772 | 474 815 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1 177 003 | 28,26 | 148 326 | 32,53 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 122 | 267 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13 | 2 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 24 | 3 | ||||||
| 2026-04-06 | 13F | CX Institutional | 119 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 35 863 | 43,01 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 210 | 12,30 | 26 | 18,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12 288 | 6,38 | 1 549 | 9,94 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9 513 | 4,10 | 1 199 | 7,54 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 34 | 4 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 16 257 | 31,65 | 2 048 | 35,99 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 143 | 18 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2 252 | 4,55 | 284 | 8,02 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 333 | 42 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14 594 | 3,74 | 1 839 | 7,23 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 72 300 | 55,82 | 8 818 | 42,19 | ||||
| 2026-04-07 | 13F | Eastern Bank | 450 | 57 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 28 | 4 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 999 | 14,36 | 252 | 17,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 416 | 82,48 | 431 | 88,60 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22 608 | 19,37 | 2 849 | 23,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 26 | 73,33 | 3 | 200,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 051 | 505 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 20 897 | 0,33 | 2 633 | 3,66 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 174 537 | 4,75 | 148 015 | 8,23 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 559 | 31,67 | 1 205 | 36,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 114 | 612,50 | 14 | 1 300,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 700 | 40,00 | 88 | 46,67 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 692 | 13,40 | 339 | 17,30 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 | 1 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 192 | 284,00 | 24 | 300,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 172 800 | 20,33 | 21 776 | 24,34 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 972 | 14,75 | 375 | 18,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 700 | 214 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 875 | 725 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 000 | 252 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 183 499 | 25,04 | 23 125 | 29,21 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 176 836 | 144,71 | 22 283 | 152,81 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 10 388 | 1,08 | 1 309 | 4,47 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5 198 | 90,61 | 655 | 97,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 66 982 | 3,35 | 8 441 | 6,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23 801 | 2,30 | 2 999 | 5,71 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 256 585 | 11,09 | 32 335 | 14,79 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 309 | 291 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 98 | 122,73 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 10 688 | 1 347 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 796 | 314,58 | 99 | 350,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 481 958 | 144,47 | 60 736 | 152,61 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 585 | 452 | ||||||
| 2026-05-14 | 13F | Dempze Nancy E | 25 202 | 5,17 | 3 176 | 8,66 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 73 466 | 22,71 | 9 101 | 24,44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 491 | 53,71 | 188 | 58,47 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 11 317 | 16,63 | 1 426 | 20,54 | ||||
| 2026-05-14 | 13F | Natixis | 23 836 | 61,38 | 3 004 | 66,74 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 400,00 | 1 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 22 846 | 9,91 | 2 879 | 13,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 878 | 17,22 | 111 | 20,88 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 140 932 | 3,82 | 17 760 | 7,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 29 779 | 57,37 | 3 632 | 43,57 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 947 | 245 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 86 | 2 050,00 | 11 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 4 268 | 0,33 | 538 | 1,13 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 26 146 | 3 295 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 312 | 138,17 | 39 | 160,00 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1 252 338 | 0,38 | 157 820 | 3,72 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16 689 | 2 103 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3 205 | 404 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 756 | 25,73 | 347 | 29,96 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2 115 | 3,73 | 267 | 7,26 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2 824 | 356 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 109 | 14 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 464 | 62,24 | 58 | 70,59 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1 613 | 203 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1 604 | 202 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19 867 | 17,96 | 2 503 | 23,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 159 | 527,62 | 263 | 484,44 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 166 | 21 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 719 | 217 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 29 013 | 0,31 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 21 990 | 247,12 | 2 760 | 257,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 744 | 19,61 | 94 | 24,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 694 075 | 4,64 | 213 525 | 8,13 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 58 421 | 10,17 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 28,57 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 16 285 | 51,05 | 2 052 | 205 100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 7 601 | 67,31 | 958 | 72,74 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 24 542 | 22,73 | 3 093 | 26,83 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9 862 | 0,22 | 1 243 | 3,50 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 092 | 264 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 956 | 35,93 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 18 719 | 182,04 | 2 315 | 186,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 11 091 | 30,21 | 1 398 | 34,59 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 314 216 | 1,92 | 40 | 5,41 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 31 452 | 57,73 | 3 964 | 63,02 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 17 632 | 0,74 | 2 | 0,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2 890 | 1,12 | 386 | −13,65 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17 900 | 2,29 | 2 256 | 5,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4 217 | 1 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2 147 | 271 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 538 554 | 42,55 | 67 868 | 47,30 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6 854 | 864 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3 094 | 15,15 | 390 | 18,96 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 408 536 | 12,14 | 51 484 | 15,87 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 143 728 | 1,82 | 18 113 | 5,21 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 464 880 | 2,25 | 58 584 | 5,65 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 291 | 0,34 | 37 | 2,86 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 485 718 | 7,15 | 61 210 | 10,72 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 63 | 80,00 | 8 | 75,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 379 | 1 622,73 | 48 | 2 250,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 45 300 | 82,99 | 5 732 | 89,89 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 93 252 | 184,51 | 11 752 | 192,68 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 29 469 | 5,82 | 3 714 | 9,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 889 | 238 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 141 230 | 2,17 | 18 | 6,25 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2 490 | 1,01 | 314 | 4,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 575 | 325 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1 900 | 239 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 51 065 | 37,71 | 6 435 | 42,30 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4 102 | 43,63 | 1 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 34 087 | 26,82 | 4 301 | 31,34 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 283 | 169,52 | 36 | 191,67 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 78 | 10 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 4 744 | 598 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 48 365 | 67,45 | 6 095 | 73,03 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 023 | 255 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 83 527 | 10 526 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23 620 | 12,37 | 2 977 | 15,98 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 58 229 | 3,37 | 7 338 | 6,81 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 405 | 8,58 | 51 | 13,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 105 339 | 0,43 | 13 275 | 3,77 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 6 450 | 813 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 17 | 6,25 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 57 766 | 7 280 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 5 766 | 11,06 | 727 | 14,69 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7 549 | 20,25 | 951 | 24,31 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 172 | 22 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13 558 | 0,30 | 1 709 | 3,64 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 100,00 | 2 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 387 160 | 0,91 | 48 790 | 4,27 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 153 563 | 8,57 | 19 352 | 12,19 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 14 | 40,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4 937 | 622 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 084 | 14,22 | 389 | 17,93 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3 229 | 0,06 | 407 | 3,31 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 003 | 15,45 | 252 | 19,43 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 028 151 | 2,51 | 129 568 | 5,92 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 316 | 292 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 151 934 | 18,24 | 19 | 26,67 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19 | 2 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 30 127 | 6,35 | 3 799 | 9,99 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 258 | 1,15 | 1 671 | 4,51 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 61 | 8 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 244 243 | 33,29 | 30 779 | 37,73 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2 544 | 321 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 49 159 | 3 011,33 | 5 995 | 2 741,23 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 72 806 | 9 175 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 29 811 | 2,61 | 3 757 | 6,01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 721 | 11,61 | 89 | 12,66 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 36 | 350,00 | 5 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 96 926 | 4,75 | 12 215 | 8,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 83,33 | 1 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 743 | 346 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 568 | 53,68 | 324 | 59,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 357 | 34,55 | 423 | 39,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 29 985 | 959,17 | 3 779 | 995,07 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 304 | 290 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 597 | 201 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1 741 | 0,35 | 219 | 3,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 885 | 15,29 | 616 | 19,19 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 6 835 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 718 | 13,60 | 973 | 17,39 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 754 | 273,27 | 95 | 295,83 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 37 764 | 17,86 | 4 759 | 21,81 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 37 857 | 94,03 | 4 771 | 100,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 263 | 33 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 19 997 | 2 520 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 51 | 6 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 219 | 1 890,91 | 28 | 2 600,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3 270 | 412 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 103 867 | 3,03 | 13 089 | 6,47 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 88 442 | 4,91 | 11 145 | 8,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 229 278 | 45,72 | 153 660 | 49,35 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 559 848 | 2,72 | 70 552 | 6,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 199 430 | 1,56 | 25 132 | 4,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 17 900 | 678,26 | 2 256 | 705,36 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 188 215 | 53,70 | 23 719 | 58,82 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 59 000 | 7 435 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 418 | 104,90 | 67 | 135,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 083 518 | 0,64 | 766 645 | 3,99 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 68 | 9 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18 700 | 2,75 | 2 357 | 6,17 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 13 192 | 1 662 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 831 | 357 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 57 100 | 632,05 | 7 196 | 656,57 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4 567 | 100,92 | 576 | 107,58 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 388 | 4,34 | 1 309 | 7,83 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2 468 | 29,01 | 311 | 33,48 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 55 678 | 7 017 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 303 | 165,79 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 530 | 89,29 | 67 | 94,12 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32 838 | 1 222,51 | 4 138 | 1 270,20 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5 906 | 7,44 | 744 | 11,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 140 | 252,41 | 396 | 265,74 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8 187 | 0,02 | 1 032 | 3,31 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 25 670 | 4,39 | 3 235 | 7,84 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 348 929 | 562,77 | 43 972 | 584,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 800 | 479 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2 226 | 0,63 | 280 | 4,09 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 821 | 17,64 | 734 | 21,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 65 834 | 1,16 | 8 029 | −7,40 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 11 321 | 1 427 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27 283 | 112,97 | 3 438 | 120,10 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28 439 | 0,94 | 3 584 | 4,28 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 62 385 | 31,83 | 7 862 | 36,22 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 190 529 | 10,62 | 24 010 | 14,30 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 35 482 | 45,32 | 4 471 | 50,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 271 589 | 213,22 | 34 226 | 223,64 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11 997 | 1,79 | 1 463 | −7,11 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19 589 | 14,54 | 2 469 | 18,37 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27 423 | 83,48 | 3 456 | 89,63 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 445 | 2 372,22 | 56 | 2 700,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 40 810 | 101,07 | 5 143 | 107,76 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 225 904 | 2,96 | 28 475 | 6,41 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 28 002 | 2,16 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 067 765 | 0,32 | 134 560 | 3,66 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 2 210 | 279 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 65 | 8 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 35 460 | 29,96 | 4 469 | 34,30 | ||||
| 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 | 398 985 | 50 280 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18 927 | 104,97 | 2 385 | 111,81 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 252 285 | 99,12 | 31 793 | 105,75 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 301 | 119,71 | 38 | 131,25 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 316 | 418 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 890 | 238 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16 132 | 15,67 | 2 033 | 19,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 127 | 58,73 | 142 | 65,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 41 914 | 0,94 | 5 282 | 4,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 23 402 | 2,94 | 2 949 | 6,39 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2 554 | 324 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 762 | 211 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 579 | 1,22 | 73 | 4,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 38 785 | 220,19 | 4 888 | 230,87 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 358 102 | 8,06 | 45 128 | 11,66 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4 961 | 15,86 | 625 | 19,73 | ||||
| 2026-05-14 | 13F | Atlas FRM LLC | 350 000 | 44 107 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 158 171 | 1 795,85 | 19 295 | 1 797,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 972 | 34,16 | 606 | 10,38 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 57 | 39,02 | 7 | 40,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 201 | 214,06 | 25 | 257,14 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 8 305 | 1 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 483 | 125,05 | 943 | 132,84 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 19 781 | 49,94 | 2 493 | 54,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 293 | 415 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 23 866 | 98,07 | 3 008 | 104,70 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 42 | 5 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 484 | 313 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 885 297 | 363 605 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3 299 | 416 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 260 808 | 22,73 | 32 867 | 26,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21 339 | 20,74 | 2 689 | 24,78 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 418 884 | 5,56 | 304 828 | 9,08 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16 398 | 75,68 | 2 066 | 81,55 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 287 | 1,11 | 414 | 4,55 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4 456 | 562 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 24 308 | 66,47 | 3 063 | 72,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10 | 11,11 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 12 | 2 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 620 | 204 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 13 624 | 1 717 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25 634 | 1,07 | 3 230 | 4,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 150 | 733,33 | 19 | 800,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 909 | 67,40 | 115 | 72,73 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2 658 | 335 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 136 927 | 4,15 | 17 256 | 7,62 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6 983 | 880 |
