Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Amrize AG, omfatter Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Victory Capital Management Inc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Portfolio Management Llc, CapitalatWork S.A., Exane Asset Management, Falcon Edge Capital, LP, Vanguard Global Advisers, LLC, DDD Partners, LLC, Vanguard Investments Australia, Ltd., Aquatic Capital Management LLC, Punch & Associates Investment Management, Inc., Twinbeech Capital Lp, Jain Global LLC, DnB Asset Management AS, Bellecapital International Ltd., SEB Asset Management AB, Peak6 Llc, og Mml Investors Services, Llc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 23.060 | 1.292 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 61.720 | 31,18 | 3.458 | 35,89 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.685 | 206 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 36.878 | 9,50 | 2.066 | 13,40 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16.231 | 292,34 | 884 | 289,43 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 117 | 7 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.313 | 746 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 62.964 | 3.527 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 14.664 | 6,38 | 820 | 9,92 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 18.564 | 13,39 | 1.040 | 17,40 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20.619 | 2,87 | 1.155 | 6,65 | ||||
| 2026-02-10 | 13F | Norges Bank | 16.926.762 | 929.333 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.272.918 | 8,36 | 71.309 | 12,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 18.654 | 117,67 | 1.016 | 73,97 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 5.038 | 282 | ||||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 11.040 | 13,35 | 618 | 17,49 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.569 | 4,32 | 256 | 8,05 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 129.955 | 7.280 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 153.934 | 1,84 | 8.623 | 5,49 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 33 | 94,12 | 2 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 69.998 | 59,86 | 3.921 | 65,58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 620 | 282,72 | 35 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 415.700 | 1.632,08 | 23.288 | 1.695,45 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 28.862 | 8,43 | 1.573 | 7,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 191.600 | 782,95 | 10.733 | 815,00 | |||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 59.510 | 4,70 | 3.334 | 8,46 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.642 | 204 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.243.106 | 1.775,76 | 125.659 | 1.843,06 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 46.212 | 73,23 | 2.589 | 79,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15.870 | 126,71 | 889 | 135,19 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 12.314 | 291,67 | 690 | 305,29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 35.852 | 60,56 | 2.008 | 66,36 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.608.449 | 5,06 | 258.165 | 8,83 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.935 | 276 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 116.104 | 1.693,11 | 6.485 | 1.752,86 | ||||
| 2026-04-24 | 13F | Bayban | 53 | 3 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 63.596 | 10,14 | 3.526 | 11,27 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.667 | 1,47 | 1.606 | 5,11 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.628.430 | 1.146.781 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.460.874 | 7,10 | 81.838 | 10,94 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 527.515 | 26.449 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28.276 | 0,89 | 1.584 | 4,55 | ||||
| 2026-05-07 | 13F | KBC Group NV | 33.026 | 199,12 | 2 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 1 | ||||||
| 2026-05-06 | 13F | Keystone Financial Services | 10.816 | 606 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.778 | 492 | ||||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 60.609 | 7,22 | 3.395 | 11,06 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 33.289 | 1.865 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 57.445 | 41,04 | 3.218 | 46,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 59.115 | 3.312 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | 41,67 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 155.792 | 152,63 | 8.727 | 161,68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.146 | 288 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 29.641 | 1.660 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.643 | 27,45 | 596 | 32,15 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.071 | 1.068 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 17.993 | 1.008 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 208.689 | 9,63 | 11.691 | 13,56 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 34.743 | 24,53 | 1.946 | 29,05 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 244.814 | 1,16 | 13.714 | 4,79 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 158.226 | 8.864 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.759 | 12,51 | 267 | 16,67 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 3.959 | 216 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 79.311 | 0,12 | 4.443 | 110.975,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 28.365 | 45,32 | 1.589 | 50,62 | ||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 407.226 | 22.813 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 6.470 | 348 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 271 | 15 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.956.600 | 10,37 | 109.609 | 14,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 29.469 | 56,62 | 1.651 | 62,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 90 | 15,38 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Robotti Robert | 15.000 | 36,36 | 840 | 103,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 562.268 | 30.407 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 185.323 | 10.382 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 9.055 | 0,84 | 507 | 4,54 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.504 | 293,89 | 458 | 293,97 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 66 | 4 | ||||||
| 2026-05-14 | 13F | Norwood Investment Partners, LP | 92.438 | 25,25 | 5.178 | 29,74 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.790 | 492 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.676.648 | 69,16 | 205.953 | 75,21 | ||||
| 2026-05-15 | 13F | QVIDTVM Management LLC | 217.456 | 0,42 | 12.182 | 4,01 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 76.600 | 283,00 | 4.291 | 296,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 125.442 | 254,34 | 7 | 600,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 78.628 | 4.405 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 50.205 | 3,08 | 2.812 | 6,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.187 | 66 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 2.224.925 | 32,36 | 120.557 | 30,41 | ||||
| 2026-05-13 | 13F | State of Wyoming | 25.898 | 114,99 | 1.451 | 122,73 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 112.900 | 10,79 | 6.325 | 14,77 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 75.000 | 7,14 | 4.202 | 10,99 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 20.172 | 1.130 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 34.526 | 1.934 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 18.373 | 1.029 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 14.953 | 66,72 | 838 | 72,58 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 77.341 | 4.333 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 5.344 | 299 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 172.648 | 0,81 | 9.355 | -0,68 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.380 | 7,97 | 413 | 11,92 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 43.032 | 2.411 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 881 | 6,40 | 49 | 11,36 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 8,33 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 212.258 | 10,40 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 6.923 | 362 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 973 | 55 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 10.805 | 605 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 347.247 | 19.369 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 165 | 81,32 | 9 | 60,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.916 | 1.185,91 | 107 | 1.237,50 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 51.047 | 0,66 | 2.860 | 4,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 103.421 | 5.794 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 317.858 | 7,58 | 17.481 | 22,62 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16.517 | 49,31 | 925 | 54,68 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.277.998 | 3,04 | 350.280 | 6,77 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 25 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.905 | 0,44 | 331 | 4,10 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.379 | 133 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 38.445 | 70,53 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 348 | 19 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 31.318 | 34,45 | 1.754 | 39,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 54.058 | 3.028 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 540.835 | 1.010,13 | 30.298 | 1.050,23 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 5.500 | 308 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 4.614.593 | 97,82 | 249.557 | 120,44 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.588 | 481 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 469 | 26 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.043 | 2,48 | 283 | 6,02 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 613.230 | 531,27 | 34.300 | 549,87 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 111.420 | 6.242 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 13.936 | 7,34 | 781 | 11,11 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 29.424 | 1.648 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 26.800 | 1.501 | ||||||
| 2026-04-30 | 13F | Kailix Advisors LLC | 184.125 | 2,49 | 10.274 | 5,75 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 59.797 | 3.350 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 156.389 | 8.761 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 250.887 | 18.567,19 | 14.055 | 19.419,44 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 50.010 | 42,89 | 2.802 | 48,04 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 957.785 | 12,04 | 53.655 | 16,06 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 42 | 2 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 11.028 | 618 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 92 | 206,67 | 5 | 400,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 167.966 | 9,58 | 9.272 | 11,07 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 526.780 | 9,20 | 29.510 | 10,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 41.070 | 2.301 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 632.199 | 10,67 | 35.416 | 14,63 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 54.165 | 408,11 | 3.034 | 426,74 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 25.788 | 1.444 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 20.878 | 20,72 | 1.170 | 25,03 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 18.806 | 97,96 | 1.054 | 105,26 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 9.889 | 554 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 520.600 | 224,56 | 29.164 | 236,22 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 89.700 | 125,38 | 5.025 | 133,46 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 684.375 | 13,24 | 38.339 | 17,31 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.066.433 | 124.752,10 | 227.789 | 129.325,57 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56.322 | 144,11 | 3.155 | 153,01 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 68 | 4 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 150.300 | 198,81 | 8.420 | 209,52 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 678.989 | 77,30 | 38.037 | 83,66 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 142.555 | 2,83 | 7.986 | 6,51 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 3.640 | 204 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 477.400 | 35,74 | 26.744 | 40,61 | |||
| 2026-04-20 | 13F | First American Bank | 58.572 | 19,36 | 3.281 | 23,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31 | 2 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 444 | 1.287,50 | 24 | 2.300,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 194.072 | 27,79 | 10.872 | 32,38 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 62.827 | 477,51 | 3.520 | 498,47 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.862 | 665 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 90.631 | 0,95 | 5.077 | 4,57 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 13.711 | 29,58 | 768 | 34,27 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5.500 | 308 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 22.673 | 52,53 | 1.230 | 53,05 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.263 | 0 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 654.194 | 3,63 | 37 | 5,88 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 84.588 | 4.739 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.666 | 541 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 1.113.036 | 45,90 | 60.194 | 43,37 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.771 | 3,24 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 7.491 | 420 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 442.726 | 18,40 | 24.801 | 22,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.957.129 | 49,59 | 109.638 | 54,95 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.400 | 130 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 90 | 5 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 94.945 | 14,16 | 5.319 | 18,26 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 30 | 42,86 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 96.205 | 6,87 | 5.389 | 10,70 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.198 | 1,59 | 347 | 5,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 226.548 | 65,11 | 12.691 | 71,04 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 106.212 | 19,76 | 5.950 | 24,04 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 40.745 | 651,61 | 2.283 | 678,84 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 425 | 24 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.432.336 | 8,69 | 864.519 | 12,59 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 125.600 | 14,18 | 7.035 | 18,24 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.685 | 206 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.770.926 | 5,57 | 1.722.500 | 17,30 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.009.553 | 10,99 | 56.555 | 14,97 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.772.941 | 3,73 | 263.371 | 3,26 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 117.180 | 65,98 | 6.564 | 71,92 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 125 | 7 | ||||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 9.175 | 514 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 22.332 | 126,33 | 1.251 | 134,71 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.788.094 | 1,65 | 100.169 | 5,29 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28 | 86,67 | 2 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.480 | 251 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 207 | 11,29 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 11 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 37.857 | 2.037 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 404 | 22 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 8.042 | 451 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 16.000 | 896 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.000 | 224 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 92.749 | 58,78 | 5.196 | 64,50 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 40.045 | 410,26 | 2.178 | 413,68 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 27.508 | 12,16 | 1.541 | 16,14 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 12.580 | 15,41 | 703 | 19,35 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 52.970 | 2.967 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 157.345 | 1,28 | 8.814 | 4,92 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 14.065 | 11,19 | 798 | 16,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.462 | 55,58 | 250 | 60,65 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 52.453 | 69,92 | 2.938 | 76,03 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 92.133 | 6,87 | 5.018 | 6,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 511.867 | 138,08 | 27.682 | 165,32 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 281.311 | 113,99 | 15.759 | 121,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.819.349 | 3,68 | 205.557 | 3,18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.010.037 | 24,32 | 672.195 | 28,66 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 66.800 | 3.742 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16.218 | 11,08 | 909 | 15,08 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.687.633 | 5,02 | 94.541 | 8,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 750 | 4.202 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 158.991 | 19,27 | 8.907 | 23,56 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 101.800 | 5.703 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.419 | 142,98 | 77 | 171,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 16.723 | 937 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1.712.890 | 4,45 | 95.944 | 8,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 89.681 | 171,11 | 5.024 | 180,93 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 133 | 101,52 | 7 | 133,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 53.687 | 27,91 | 3.008 | 32,53 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 69 | 4 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 53 | 60,61 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 212.990 | 537,58 | 11.856 | 567,51 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 29.861 | 1.673 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 482.620 | 27.036 | ||||||
| 2026-05-15 | 13F | Amundi | 1.654.739 | 30,91 | 92.698 | 35,61 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 246.178 | 13.781 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.993 | 336 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 133.478 | 685,16 | 7.268 | 678,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 17 | 88,89 | 1 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 19.833 | 1.111 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 124.110 | 6.953 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 19.339 | 1.083 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.420.900 | 79.599 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 191 | 558,62 | 11 | 900,00 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 324.803 | 18.195 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.204 | 1.244 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.228 | 44,18 | 965 | 47,10 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 145.352 | 279,90 | 8.143 | 293,52 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 111.475 | 6.059 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 13.900 | 779 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8.529 | 478 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 294.094 | 2,53 | 16.419 | 5,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 941.472 | 16,88 | 50.887 | 15,23 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 502.099 | 70,07 | 28.128 | 76,17 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 43.598 | 18,83 | 2.442 | 21,13 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8.016 | 6,03 | 449 | 10,05 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.032 | 338 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.886.958 | 217.747 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5.147 | 27,88 | 288 | 32,72 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.389 | 358 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.134.317 | 115,08 | 63.544 | 122,80 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 381.550 | 23,36 | 20.634 | 23,36 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.943 | 853 | ||||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 9.696 | 543 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 174.686 | 419,87 | 9.786 | 438,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.216.765 | 4,71 | 283.017 | 3,36 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 17.175 | 962 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 17.681 | 11,37 | 990 | 15,38 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 932 | 6.113,33 | 52 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 814.200 | 16,45 | 45.611 | 20,63 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.442 | 0,41 | 249 | 3,77 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.305 | 241 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 87 | 5 | ||||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 586.500 | 33 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 677.541 | 38,07 | 37.699 | 40,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 202 | 27,85 | 11 | 37,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.841.026 | 102.126 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 735.127 | 4,50 | 40 | 2,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 113 | 289,66 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 482.938 | 26.546 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11.458 | 642 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 64.459 | 3.611 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.861 | 776 | ||||||
| 2026-05-14 | 13F | Ossiam | 549 | 496,74 | 31 | 650,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 268 | 30,10 | 15 | 27,27 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.290 | 13,53 | 464 | 17,77 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 715 | 40 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 50.159 | 6,01 | 2.810 | 9,81 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 12.459 | 698 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 16.595 | 2,06 | 900 | 2,28 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 303.985 | 145,45 | 17.029 | 154,28 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 17.272 | 934 | ||||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 220.267 | 6,08 | 12.339 | 9,89 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 61.400 | 39,86 | 3.440 | 171.850,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 138.494 | 3,20 | 7.758 | 6,90 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 259.539 | 3,51 | 14.539 | 7,22 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.969 | 558 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 725.515 | 0,82 | 40.585 | 4,20 | ||||
| 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 | 7.114.738 | 395.965 |
