Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Fox Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Hook Mill Capital Partners, LP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., J. Goldman & Co LP, Ilmarinen Mutual Pension Insurance Co, Gateway Wealth Partners, LLC, Sanchez Gaunt Capital Management, LLC, Lansforsakringar Fondforvaltning AB (publ), Keeler THomas Management LLC, SEB Asset Management AB, MorganRosel Wealth Management, LLC, Financiere des Professionnels - Fonds d,investissement inc., LVW Advisors, LLC, Oslo Pensjonsforsikring AS, SageView Advisory Group, LLC, og True Link Financial Advisors, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 567 | 21,67 | 33 | -2,94 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.717 | 6,75 | 217 | -14,57 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 165.062 | 8,28 | 9.640 | -13,46 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 292 | 21 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 143.284 | 223,70 | 8.368 | 158,72 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 62 | 4 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.687 | 28,56 | 215 | 2,87 | ||||
| 2026-05-15 | 13F | Amundi | 2.279.090 | 37,41 | 133.099 | 9,82 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.090.319 | 91,09 | 122.075 | 52,72 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 12.887 | 6,76 | 753 | -14,74 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.753 | 9,77 | 453 | -12,40 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.448 | 493 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5.202 | 12,82 | 304 | -9,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 310 | 121,43 | 18 | 80,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.444 | 37,13 | 318 | 23,35 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.774.208 | 218,51 | 164.039 | 157,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.104 | 35,16 | 765 | 8,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 44.485 | 329,56 | 2.598 | 243,52 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.869 | 19,26 | 354 | -1,39 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 75.097 | 4.386 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 447.641 | 234,73 | 26.142 | 167,55 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 32.658 | 0,95 | 1.907 | -19,30 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 112 | 17,89 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36.649 | 5,03 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10.573 | 25,39 | 617 | 0,16 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 12.905 | 754 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.300 | 76 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 75.885 | 13,92 | 4.432 | -8,96 | ||||
| 2026-05-15 | 13F | Man Group plc | 795.709 | 105,92 | 46.469 | 64,58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 896.688 | 16,12 | 52.367 | -7,19 | ||||
| 2026-04-13 | 13F | Czech National Bank | 54.658 | 39,66 | 3.192 | 25,62 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 35.108 | 28,97 | 2.050 | 2,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.086.300 | 11,82 | 79.376 | 29,57 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 27.471 | 2 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 18.880 | 9,59 | 1.104 | -12,32 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 120.625 | 41,82 | 7.044 | 13,34 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.953 | 321,90 | 348 | 236,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 112,50 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.951 | 1.061,31 | 114 | 841,67 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 100 | 6 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 453.203 | 34,25 | 26 | 8,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 135 | 8 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28 | 12,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 43.748 | 2.555 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 103.462 | 135,51 | 6.042 | 88,22 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.481.833 | 181,94 | 86.539 | 125,34 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 63.812 | 68,46 | 3.727 | 50,18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 182 | 38,93 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 30.628 | 1.789 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 434 | 6,37 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.364 | 76 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 80.304 | 150,57 | 4.690 | 100,30 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 610 | 2,01 | 36 | -18,60 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.150 | 26,02 | 242 | 0,83 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 199 | 80,91 | 12 | 57,14 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21.545 | 323,28 | 1.258 | 239,08 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 45.477 | 15,07 | 2.656 | -8,04 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 388.667 | 22.698 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 8.604 | 502 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 19 | 1 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.416 | 83 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 113.100 | 744,03 | 6.602 | 577,13 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 40 | 2 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 105.568 | 2,28 | 6.183 | -18,15 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 532.199 | 55,15 | 31.080 | 24,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 345.300 | 22,88 | 20.166 | -1,79 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.840 | 1.275 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 49.665 | 25,03 | 2.900 | -0,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.700 | 16,67 | 857 | -6,24 | |||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 18.397 | 1.074 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 36 | 63,64 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 90 | 87,50 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 119.925 | 7.004 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 35.153 | 13,11 | 2.053 | -9,60 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 55.412 | 215,07 | 3.236 | 151,83 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 741.589 | 1,41 | 43.309 | -18,95 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 147 | 2,80 | 9 | -20,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 300 | 2,74 | 18 | -19,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 56.617 | 34,38 | 3.306 | 20,88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.450.788 | 4,98 | 84.726 | -16,09 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.747 | 102 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 64.394 | 3.761 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 37.705 | 12,94 | 2.202 | -9,76 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14.874 | 4,94 | 869 | -16,14 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 114.249 | 7,90 | 6.672 | -13,77 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 203 | 47,10 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.570.983 | 4,24 | 91.745 | -16,69 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 24.575 | 11,16 | 1.435 | -11,15 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.864 | 634 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 21 | 250,00 | 1 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 30.167 | 9,79 | 1.784 | -12,08 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 103.167 | 6.025 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.610 | 53,11 | 736 | 22,46 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.486 | 262 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 84,21 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.058 | 9,59 | 237 | -12,22 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 134.559 | 55,13 | 7.858 | 39,55 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8 | 0 | ||||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 6.015 | 17,64 | 351 | -5,90 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 39 | 44,44 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 17.207 | 1.005 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.628.362 | 2,54 | 95.096 | -18,04 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 453 | 1,12 | 26 | -18,75 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 864.512 | 14,53 | 50.494 | -8,46 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 45.521 | 12,61 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.640 | 0,30 | 213 | -20,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 184.312 | 28,92 | 10.764 | 3,03 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 314.200 | 13,88 | 18.349 | -8,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.616 | 118 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 5.014 | 0,95 | 293 | -19,34 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.046 | 23,72 | 412 | -1,20 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6.276 | 367 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 15.100 | 882 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 24.664 | 3,62 | 1.440 | -17,19 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 111.939 | 6.537 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 20.667 | 1.207 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2.158 | 183,95 | 126 | 129,09 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 17.479 | 8,63 | 1.021 | -13,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 131.101 | 370,59 | 7.685 | 262,50 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 44.140 | 17,10 | 2.578 | -6,43 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13.855 | 4,15 | 1 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 113.009 | 6,37 | 6.600 | -14,99 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 33.553 | 1,73 | 1.959 | -18,68 | ||||
| 2026-05-14 | 13F | Aviva Plc | 194.210 | 3,30 | 11.342 | -17,44 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.020.232 | 526.782 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 511.811 | 23,91 | 30 | 11,54 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45.907 | 28,96 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.435 | 50,58 | 84 | 20,29 | ||||
| 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 | 1.117.130 | 65.240 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.915 | 17,56 | 754 | -5,99 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.473 | 4,04 | 203 | -16,87 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26.284 | 7,63 | 1.535 | -14,01 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.389 | 7,95 | 432 | -13,80 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31.458 | 2,88 | 1.837 | -17,77 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 25.791 | 4,99 | 1.506 | -16,10 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 537.206 | 7,54 | 31.434 | -14,01 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 336.753 | 8,39 | 20 | -13,64 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.963.944 | 2,29 | 289.894 | -18,24 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 161 | 973,33 | 9 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 56.080 | 16,02 | 3.274 | -7,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.086 | 23,60 | 589 | 11,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.068 | 0,66 | 62 | -19,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.435 | 24,78 | 84 | -1,19 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 22.976 | 14,29 | 1.342 | -8,65 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.109 | 226,47 | 3.515 | 277,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 28.557 | 29,26 | 1.668 | 3,28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 19 | 1 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 89 | 128,21 | 0 | |||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 15.292 | 37,91 | 893 | 10,25 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.257 | 1,96 | 249 | -18,69 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.371 | 25,32 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.852 | 40,30 | 108 | 12,50 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 28 | 2 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.139 | 13,34 | 417 | -9,57 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 26.811 | 3.572,74 | 1.566 | 2.852,83 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26.242 | 394,29 | 1.533 | 295,87 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.227 | 411.250,00 | 481 | |||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 6.684.878 | 124,85 | 390.397 | 79,71 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 61.138 | 131,69 | 3.570 | 85,17 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5.300 | 82,76 | 227 | 7,11 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 80.325 | 3,22 | 4.691 | -17,52 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 193.754 | 11,40 | 11.315 | 3,16 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 168.070 | 28,38 | 9.815 | 2,61 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 392.417 | 25,48 | 23 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 264 | 15 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 654.027 | 359,26 | 38.195 | 267,08 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 118.310 | 136,11 | 6.909 | 88,72 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 12.423 | 132,47 | 726 | 85,90 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.534 | 5,20 | 331 | 5,41 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 34 | 100,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 37.463 | 1,34 | 2.188 | 109.250,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 30 | 2 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.412 | 491 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1.481 | 86 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 494.600 | 9.725,19 | 28.885 | 9.929,17 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.450 | 201 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.235 | 0,87 | 1.649 | -19,41 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.244 | 7,68 | 598 | -13,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.543.162 | 97,83 | 206.921 | 58,11 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 345.727 | 10,39 | 20.190 | -11,77 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 84 | 5 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 33.236 | 84,24 | 1.941 | 47,19 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 62.954 | 3.677 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 65.527 | 1,00 | 3.827 | -19,28 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 146.614 | 20,15 | 8.562 | 8,07 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 182.098 | 7,31 | 10.635 | -14,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 166 | 10 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 11.938 | 30,43 | 697 | 4,19 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 29.159 | 51,72 | 1.703 | 21,23 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.357 | 371 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 159 | 9 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13.242.416 | 5,89 | 773.357 | -15,37 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 622.000 | 36.325 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 58.675 | 82,75 | 3.427 | 46,04 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.916 | 1,20 | 345 | -19,20 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 266.785 | 115,03 | 15.580 | 71,87 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 65.100 | 3.802 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.163 | 70,41 | 886 | 53,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.700 | 96,55 | 333 | 57,35 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 76.104 | 20,16 | 4.445 | -3,98 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 178 | 33,83 | 10 | 66,67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 720 | 4,35 | 42 | -16,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.236 | 41,44 | 423 | 13,14 | ||||
| 2026-05-12 | 13F | National Pension Service | 47.706 | 103,23 | 2.786 | 62,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 833.953 | 18,79 | 60.937 | 37,65 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 22 | 69,23 | 1 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 98.310 | 0,04 | 5.741 | -20,04 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 17.375 | 3,66 | 1.015 | -17,16 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 111.539 | 4,90 | 6.514 | -16,17 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 208 | 12 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 15.492 | 905 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 88.327 | 59,88 | 5.158 | 27,80 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28.796 | 2,16 | 1.682 | -18,36 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 122.210 | 2.545,24 | 7.137 | 2.017,80 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 34.382 | 0,83 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.845 | 0,08 | 225 | -20,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.174.028 | 1,75 | 68.563 | -18,68 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 611.534 | 6,29 | 35.714 | -15,05 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 845.540 | 191,80 | 49.380 | 133,22 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22.285 | 382,05 | 1.301 | 286,05 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 29 | 11,54 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 401.736 | 23.461 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 255 | 15 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 14 | 1 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 97.442 | 16,15 | 5.691 | -7,18 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 100.548 | 5,48 | 5.872 | 97.766,67 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 37.233 | 2.174 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.486 | 204 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 48 | 3 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.047 | 295 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15.862 | 210,96 | 926 | 148,92 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 16.794 | 43,59 | 981 | 14,75 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 30.738 | 20,57 | 1.795 | -3,60 | ||||
| 2026-05-15 | 13F | State Street Corp | 19.668.611 | 20,09 | 1.148.647 | -4,02 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6.223 | 5,28 | 363 | -15,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 422 | 0,72 | 25 | -20,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 112.372 | 24,78 | 6.563 | -0,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.256 | 107,95 | 676 | 141,43 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.743 | 3,87 | 335 | -17,08 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.691 | 449 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4.198.312 | 8,76 | 245.181 | -13,07 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 31.500 | 18,87 | 1.840 | -5,01 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.764.194 | 1,41 | 219.860 | -18,94 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.029 | 0,02 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 19.700 | 1.150 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.199.140 | 1,26 | 186.830 | -19,07 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 76.200 | 23,90 | 4.450 | -0,96 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.410 | 53,17 | 316 | 22,09 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.321 | 24,00 | 544 | -0,91 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.451 | 20,92 | 85 | -3,45 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 430.564 | 25.145 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 186.780 | 17,12 | 10.908 | -6,40 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 452.906 | 6,72 | 26.450 | -15,51 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26.053 | 6,60 | 1.521 | -14,79 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 15.630 | 138,95 | 913 | 91,19 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.146 | 28,35 | 534 | 2,69 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 121 | 31,52 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 678.390 | 128,10 | 40 | 85,71 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5.623 | 328 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 88.230 | 0,25 | 5 | -16,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.163 | 166,85 | 477 | 113,45 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 309.923 | 65,78 | 18.097 | 49,09 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.516 | 243 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.176.477 | 9,33 | 127.106 | -12,62 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 46.729 | 112,40 | 2.691 | 66,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 65.448 | 29,47 | 3.822 | 3,49 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.725.885 | 1,50 | 100.792 | -18,88 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24.978 | 8,13 | 1.459 | -13,57 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 193 | 11 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.617 | 0,87 | 503 | -19,39 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 156 | 0,65 | 9 | -18,18 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 636 | 94,50 | 37 | 60,87 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 28,57 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 56.038 | 11,22 | 3.273 | -11,11 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 89 | 5 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.271 | 164,52 | 666 | 114,15 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.026 | 5,34 | 60 | -16,90 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.359 | 369,92 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 41.103 | 45,01 | 2.400 | 15,89 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 247.000 | 208,06 | 14.425 | 146,23 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.113.257 | 26,17 | 240.214 | 0,84 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 37.907 | 243,55 | 2.214 | 174,57 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16.314 | 42,11 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 479.357 | 45,33 | 27.994 | 30,72 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 83.066 | 19,83 | 4.855 | -4,22 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.505 | 205 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 22.436 | 1.310 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.401.561 | 0,96 | 140.251 | -19,31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 111 | 6 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 586.036 | 0,19 | 34.225 | -19,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 46.068 | 370,66 | 2.489 | 248,11 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 27.030 | 1.579 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 14.294 | 835 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 108 | 6 | ||||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 14.554 | 850 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 851 | 15,00 | 50 | -9,26 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.351.073 | 6,89 | 195.703 | -14,57 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.724 | 10,40 | 276 | -11,86 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.452 | 7,05 | 435 | -14,37 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.898.376 | 0,50 | 1.162.065 | -19,68 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.697.595 | 2,49 | 390.226 | -18,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 735.500 | 37,71 | 53.743 | 59,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.265 | 7,86 | 132 | -13,73 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 200.900 | 32,78 | 11.733 | 6,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 146.200 | 327,49 | 8.538 | 241,79 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 287.000 | 9,92 | 16.755 | -12,18 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 17.917 | 1 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 70.351 | 234,85 | 4.108 | 167,62 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.101 | 235,67 | 64 | 178,26 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6.938 | 405 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.884 | 30,62 | 211 | 51,08 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 65 | 4 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 366 | 21 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 31 | 2 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 20,59 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 67.455 | 503,46 | 3.939 | 382,72 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 3 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.417 | 65,71 | 200 | 49,62 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 714.608 | 21,01 | 41.733 | -3,28 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.467.852 | 728.123 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 52.245 | 2,57 | 3.051 | -18,01 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 576 | 17,55 | 34 | -5,71 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 13.724 | 801 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.285.276 | 438,93 | 133.460 | 330,74 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.149 | 3,73 | 359 | -17,09 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10.456 | 14,04 | 611 | -8,82 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 791.179 | 9.578,03 | 46.205 | 7.639,36 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.813 | 106 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 37 | 105,56 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 132 | 450,00 | 8 | 600,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 27 | 50,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 89 | 5 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 18 | 1 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 9.360 | 5,89 | 547 | -15,35 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 14 | 1 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 78.622 | 27,95 | 4.592 | 2,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.750 | 13,71 | 102 | -8,93 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 591 | 35 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15.458 | 4,49 | 903 | -16,56 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 338 | 95,38 | 20 | 58,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.946 | 7,94 | 2.041 | -13,74 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.490 | 12,91 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.300 | 310 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 199.130 | 11.629 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 361 | 55,60 | 26 | 85,71 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 370 | 356,79 | 22 | 320,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 10.514 | 208,42 | 614 | 146,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 61.076 | 48,16 | 3.567 | 18,39 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 26 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 23.800 | 1.390 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 42 | 200,00 | 2 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 142.187 | 10,12 | 8.304 | -11,99 |
