Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Kenvue Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Kryger Capital LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Birnam Oak Advisors, LP, Vanguard Investments Australia, Ltd., Blue Sparrow, LLC /DE, Omni Event Management Ltd, SEB Asset Management AB, Sienna Gestion, Tpg Gp A, Llc, BTG Pactual Asset Management US LLC, Aequim Alternative Investments LP, Fortress Investment Group LLC, Angelo Gordon & Co., L.p., Diversify Wealth Management, Llc, og Arq Wealth 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 446 | 8 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 924 | 16 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 12 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.869 | 9,21 | 49 | 8,89 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 12.611 | 217 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 930.121 | 19,63 | 16.035 | 19,56 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 83.165 | 50,95 | 1.434 | 50,84 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 31.984 | 37,90 | 551 | 37,75 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 439 | 100,46 | 8 | 133,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 40.572 | 10,55 | 699 | 10,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 159.400 | 10,69 | 2.748 | 10,63 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7.904 | 20,14 | 136 | 20,35 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 36.732 | 6,85 | 633 | 6,75 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 55.706 | 3,66 | 960 | 3,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 235.613 | 64,91 | 4.062 | 64,81 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 17.514.927 | 2,18 | 301.957 | 2,12 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 14.023 | 242 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 65 | 1 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 724.635 | 71,19 | 12.493 | 71,10 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 142.458 | 30,74 | 2.456 | 30,65 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.737.283 | 9,35 | 64.431 | 9,28 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 223.921 | 3.860 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 21.000.001 | 728,40 | 362.040 | 727,94 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 11.654 | 58,43 | 201 | 59,52 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14.384.890 | 0,42 | 247.996 | 0,37 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 72.458 | 13,89 | 1.249 | 13,86 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 73 | 121,21 | 1 | -80,00 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 156.874 | 4,41 | 2.705 | 4,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 24.245 | 94,63 | 418 | 94,86 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 50.175 | 865 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 212 | 1.414,29 | 4 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 116.060 | 389,25 | 2.001 | |||||
| 2026-04-29 | 13F | Swedbank AB | 4.912.842 | 802,91 | 84.697 | 802,47 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 470 | 8 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.233 | 21 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 15.932 | 275 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 30.200 | 521 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 683.100 | 29,41 | 11.777 | 29,34 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 440.798 | 101,32 | 7.599 | 101,19 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 76.561 | 34,28 | 1.320 | 34,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.062 | 6,84 | 70 | 7,69 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 5.622.946 | 6,92 | 96.940 | 6,86 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 31.063 | 1,39 | 536 | 1,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.838.721 | 5,04 | 83.420 | 4,56 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 163.000 | 2.810 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.618.177 | 10,02 | 96.555 | 9,43 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 42.752 | 737 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.400.000 | 20.355,87 | 24.136 | 20.354,24 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 942 | 371,00 | 16 | 433,33 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.993 | 0,25 | 34 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.912 | 1,05 | 274 | 1,11 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12.259 | 211 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 481.843 | 82,96 | 8.307 | 82,87 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 64.559 | 20,77 | 1.122 | 21,69 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 56.060 | 966 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 732 | 32,13 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 133.600 | 90,31 | 2.303 | 90,33 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 343.571 | 11,54 | 5.923 | 11,44 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.067 | 81,15 | 18 | 80,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.387 | 683,62 | 24 | 666,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 127.299 | 101,08 | 2.195 | 100,92 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 50 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 92.464.388 | 1.594.086 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 1.724.628 | 78,44 | 29.733 | 78,33 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 614.869 | 217,17 | 10.600 | 216,99 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 643.141 | 12,67 | 11.088 | 12,60 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 155.156 | 0,75 | 2.675 | 0,68 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 17.814 | 10,42 | 307 | 10,43 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 96.104 | 0,00 | 1.657 | -0,06 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 171.849 | 15,39 | 2.963 | 15,30 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 132.730 | 13,34 | 2.288 | 12,76 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 497.266 | 1,09 | 8.573 | 1,03 | ||||
| 2026-05-14 | 13F | Natixis | 1.919.698 | 14,69 | 33.096 | 14,62 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 28.656 | 5,08 | 494 | 5,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40.362 | 46,08 | 696 | 46,62 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 229.961 | 3,02 | 3.965 | 2,96 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.904 | 190 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 53.017 | 2,72 | 914 | 2,70 | ||||
| 2026-04-22 | 13F | Motco | 445 | 28,24 | 8 | 40,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 264 | 1,15 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 437 | 10,91 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 440.373 | 67,36 | 7.592 | 67,26 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 19.151 | 40,59 | 330 | 41,03 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 34.615 | 5,90 | 597 | 5,86 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 17.085 | 0,75 | 295 | 0,68 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 873 | 1.379,66 | 15 | 1.400,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.345 | 48,07 | 58 | 50,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 134.736 | 4,95 | 2.323 | 4,88 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.068.377 | 3,28 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.099 | 15,61 | 243 | 15,71 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.680 | 184 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 331.350 | 898,04 | 5.712 | 898,60 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 17.500 | 6,06 | 302 | 5,99 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.875 | 256 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 18.011 | 5,18 | 311 | 5,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 109.200 | 19,08 | 1.883 | 19,04 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.322 | 318,35 | 23 | 340,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 287.790 | 12,69 | 4.961 | 13,01 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13.137.967 | 1,34 | 226.499 | 1,29 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.327 | 195 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.355.496 | 5,21 | 23.369 | 5,15 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 742.600 | 77,25 | 12.802 | 77,17 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 48.496 | 8,70 | 836 | 8,71 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 176 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.186.961 | 72.183 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 328.374 | 2,21 | 5.661 | 2,15 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 508.463 | 8.771 | ||||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 14.327 | 6,42 | 247 | 6,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 20 | 0 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1.695 | 35,71 | 29 | 38,10 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 17.054 | 48,61 | 294 | 49,24 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 309.109 | 11,03 | 5.329 | 10,97 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.925 | 5,86 | 102 | 6,25 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 980 | 1,03 | 17 | 0,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 2.232.279 | 34,34 | 38.484 | 34,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 718.259 | 24,12 | 12.383 | 24,04 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.979.296 | 78,63 | 154.802 | 78,52 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 402.391 | 6.988 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11.452 | 0,91 | 197 | 1,03 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 200 | 13,64 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 958.747 | 16.529 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 801.580 | 2,28 | 13.819 | 2,23 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 52 | 1 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 168.950 | 4,45 | 2.913 | 4,37 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10.211 | 176 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 92.009 | 1.586 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 15.495 | 267 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.867.614 | 64,04 | 32.198 | 63,94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 279 | 40,20 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 7.633.736 | 11,93 | 131.606 | 11,86 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 49.208.848 | 2,21 | 848.361 | 2,15 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 39.809 | 279,86 | 686 | 281,11 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 140.843 | 55,43 | 2.428 | 55,34 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 535.136 | 9,11 | 9.225 | 9,03 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 159.667 | 10,30 | 2.753 | 10,21 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 30.607 | 38,42 | 528 | 38,32 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 75.000 | 1.293 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.649 | 0,86 | 201 | 0,50 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.623 | 15,19 | 28 | 12,50 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.403.576 | 45,90 | 110.398 | 45,82 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 78.412 | 8,17 | 1.352 | 8,08 | ||||
| 2026-05-12 | 13F | Creative Planning | 541.664 | 34,38 | 9.338 | 34,30 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 51.718 | 11,90 | 892 | 11,79 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 755.032 | 5,60 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.786.957 | 15,83 | 65.287 | 15,77 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.251.237 | 25,29 | 21.571 | 126.788,24 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 50.624 | 26,71 | 873 | 26,56 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 10.224 | 176 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.343.101 | 57.635 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 396.701 | 1,28 | 6.839 | 113.883,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.438 | 63,99 | 95 | 64,91 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 29.688 | 512 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 28.860 | 7,15 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 150.000 | 9.900,00 | 26 | 0,00 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1.057.316 | 76,77 | 18.228 | 76,68 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 77.058 | 46,73 | 1.328 | 46,74 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 35.706 | 162,62 | 616 | 162,82 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 12.261 | 9,24 | 211 | 9,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 175.192 | 0,80 | 3.020 | 0,73 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 19.443 | 13,58 | 335 | 13,56 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 104.148 | 2 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 80 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 389.138 | 6.709 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 158.135 | 2,17 | 2.726 | 2,14 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 29.631 | 14,40 | 511 | 13,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 135 | 2 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 60.612 | 1,75 | 1.045 | 1,66 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 155.955 | 8,94 | 2.689 | 8,87 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 105.115 | 8,28 | 1.812 | 8,24 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.228 | 194 | ||||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 198.406 | 62,78 | 3.421 | 62,70 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 17.741 | 63,38 | 306 | 63,10 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.927 | 205,85 | 51 | 212,50 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.212 | 2,19 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 813.540 | 2,18 | 14 | 7,69 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 41.877 | 19,25 | 722 | 19,17 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 98.849 | 17,92 | 1.714 | 22,17 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 292.288 | 14,36 | 5.039 | 14,31 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 191.355 | 0,93 | 3.299 | 0,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.804.108 | 65.583 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 13.310 | 229 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.921.988 | 24,65 | 50.375 | 24,58 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 202 | 4,12 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 10.342 | 4,93 | 178 | 4,71 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.585.551 | 34,53 | 27.335 | 34,45 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 59 | 1 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 247.116 | 1,26 | 4.260 | 1,21 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17.069 | 44,40 | 294 | 44,83 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.776 | 4,03 | 82 | 3,80 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 468.751 | 194,99 | 8.081 | 194,82 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 860.156 | 473,44 | 14.829 | 473,21 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 102.800 | 66,34 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 300.000 | 5.172 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 39.862 | 49,26 | 687 | 49,35 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 510 | 27,18 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 207 | 4 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 406 | 1,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.474.294 | 24,15 | 43 | 23,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 407 | 124,86 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 86.981 | 1.500 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9.659.545 | 2,93 | 166.531 | 2,87 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 483.500 | 17,68 | 8.336 | 17,61 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 113.873 | 105,94 | 1.963 | 105,98 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.512 | 488,33 | 26 | 550,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 15.132 | 261 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 27.797 | 29,19 | 479 | 29,11 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.161 | 5,55 | 20 | 11,11 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 275.470 | 6,07 | 4.749 | 6,03 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 27.730 | 478 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 140.188 | 93,85 | 2.417 | 93,74 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.664.593 | 45.938 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 47.400 | 817 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 154.085 | 2,00 | 2.656 | 1,96 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 145.367 | 61,28 | 2.506 | 61,26 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10.747 | 185 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 27.910 | 481 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 180.300 | 3.108 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 157.574 | 2.718 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 445 | 105,07 | 8 | 133,33 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 10.311 | 0,09 | 178 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.662.261 | 0,25 | 28.657 | 0,20 | ||||
| 2026-05-15 | 13F | State Street Corp | 119.571.246 | 0,59 | 2.061.408 | 0,54 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 681.587 | 11.751 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 20 | 100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 497.796 | 15,39 | 8.582 | 15,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.263 | 33,99 | 91 | 34,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 22.120.162 | 37,20 | 381.352 | 37,12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.345.956 | 59,49 | 23.204 | 59,40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23.016 | 397 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 320.471 | 1,02 | 5.525 | 0,95 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 14.151 | 24,61 | 244 | 24,62 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 100.000 | 1.725 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 17.968 | 2,71 | 310 | 2,66 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 360.204 | 47,68 | 6.210 | 47,59 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.184.201 | 1,72 | 20.416 | 1,59 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 353.491 | 4,79 | 6.094 | 121.780,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 79.607 | 1,19 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 77 | 266,67 | 1 | -90,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 36 | 16,13 | 1 | |||||
| 2026-05-15 | 13F | Port Capital LLC | 14.685 | 26,73 | 253 | 27,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 602.532 | 167,32 | 10.388 | 167,16 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.725 | 117,80 | 30 | 123,08 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 14.904 | 257 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 10.950.999 | 1.116,78 | 188.905 | 1.193,24 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 72.967 | 5,25 | 1.258 | 5,19 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 252 | 93,85 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 487.836 | 1,71 | 8.410 | 1,66 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16.377 | 47,77 | 282 | 47,64 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 10.111 | 174 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 10.670 | 0,04 | 184 | 0,00 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 3.484.968 | 12,61 | 60.081 | 12,55 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.116.589 | 10,92 | 36.490 | 10,86 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 82.136 | 70,02 | 1.416 | 69,99 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 18.789.609 | 7,06 | 323.933 | 6,99 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 147.993 | 54,93 | 3 | 100,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 745 | 13 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.097.439 | 2.272,19 | 70.640 | 2.271,23 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.546.249 | 27,08 | 199.057 | 27,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 10 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25.268 | 26,21 | 436 | 26,09 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 7.932.459 | 0,95 | 136.756 | 0,90 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 5.211.114 | 89.840 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 223.940 | 5,18 | 3.861 | 5,12 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.042 | 1,07 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 29.482 | 508 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 61.706 | 3,99 | 1.063 | 3,81 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.310.285 | 113,13 | 39.829 | 113,01 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 198.590 | 4,29 | 3.375 | 2,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 446.321 | 0,16 | 7.695 | 0,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 11.128.599 | 62,76 | 191.857 | 62,66 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 607.000 | 69,55 | 10.465 | 69,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.247.472 | 137,67 | 38.746 | 137,55 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 22.235 | 383 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 17.796 | 2,96 | 307 | 2,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 234.951.484 | 0,69 | 4.052.913 | 7,02 | ||||
| 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 | 10.780.880 | 185.862 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.564 | 63,26 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 10.820.981 | 319,31 | 186.554 | 319,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 149 | 1.390,00 | 3 | |||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 62.843 | 72,36 | 1.083 | 72,45 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 354.075 | 15,44 | 6.104 | 15,39 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 768 | 21,71 | 13 | 30,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.470.240 | 4,76 | 25.347 | 4,70 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 34.287 | 11,50 | 591 | 11,51 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 148.779 | 9,65 | 2.565 | 9,57 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 96.412 | 1.662 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 101.698 | 73,84 | 1.753 | 73,74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 87.642 | 6,59 | 1.511 | 6,49 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.677.123 | 0,01 | 28.914 | -0,04 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.243 | 3,70 | 39 | 2,70 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 303.655 | 42,84 | 5.235 | 41,56 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 169 | 1.777,78 | 3 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 90 | 2 | ||||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 10.070 | 174 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 437.872 | 7.549 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 29.453 | 0,32 | 508 | 0,20 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4.141.512 | 71.400 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 716 | 4,53 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 114.973 | 0,34 | 1.982 | 0,30 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 2.271.980 | 39.169 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 22.014 | 2,15 | 380 | 2,16 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 253 | 73,29 | 4 | 100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 18.503 | 319 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 20.613 | 17,64 | 360 | 19,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.224 | 15,93 | 245 | 16,11 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 875 | 2,10 | 15 | 7,14 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 15.675 | 270 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 14.578 | 0,16 | 251 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.249.367 | 5,05 | 21.539 | 4,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 401 | 203,79 | 7 | 200,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.726.844 | 82,87 | 29.771 | 81,92 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 14.825 | 256 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 986 | 24,03 | 17 | 23,08 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 12.214 | 2,35 | 211 | 2,44 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.394 | 8,84 | 455 | 8,85 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 10.775 | 186 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 318.623 | 7,63 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.985.188 | 68.705 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.111 | 226 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.880.192 | 126,64 | 32.415 | 126,51 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 670 | 12 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.468 | 8,82 | 43 | 7,69 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 124.424.037 | 2.145.070 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 965.498 | 0,11 | 16.645 | 0,06 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 53 | 1 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 18.268 | 21,16 | 315 | 20,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.040 | 6,82 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 69.815 | 28,50 | 1.204 | 28,39 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 28.325 | 0,17 | 488 | 0,21 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.040.747 | 3,57 | 17.942 | 3,51 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 1.412.271 | 24.348 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 27.075 | 2,00 | 467 | 1,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 24.564.292 | 1,42 | 423.488 | 1,36 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.525.023 | 0,40 | 147 | 0,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14.336 | 21,09 | 247 | 21,08 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 10.228 | 176 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 120.850 | 2.083 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 12.681 | 219 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 62.318 | 27,93 | 1.074 | 27,86 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 991.383 | 0,00 | 17.116 | -0,20 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 21.373.366 | 24,05 | 368.477 | 23,98 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 256.200 | 99,84 | 4.417 | 99,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 300 | 5 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 65.589 | 136,53 | 1.131 | 136,40 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 85.663 | 2,48 | 1.489 | 2,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 21.862 | 583,19 | 377 | 583,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.814.877 | 0,05 | 31.288 | -0,01 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 371.995 | 12,36 | 6.413 | 12,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 66.725 | 50,79 | 1.150 | 50,72 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 900,00 | 2 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 217.433 | 1,98 | 3.749 | 1,93 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 51.270.216 | 2,82 | 880.540 | 2,77 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 13.473 | 232 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 23.645 | 1,04 | 408 | 0,49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 114 | 4,59 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.367 | 1,55 | 93 | 1,10 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 115 | 2 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 204.600 | 13,92 | 3.527 | 13,34 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 30.965 | 161,09 | 1 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 471.239 | 35,40 | 8.124 | 35,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 103.481 | 21,95 | 1.784 | 21,94 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 196.036 | 369,47 | 3.380 | 369,31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 841.248 | 743,22 | 14.503 | 743,20 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.148.997 | 0,97 | 37.049 | 0,91 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 923.260 | 15.917 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41.291 | 6,11 | 712 | 5,96 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.186 | 42,55 | 20 | 42,86 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 234.904 | 43,21 | 4.050 | 43,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204.170 | 3,99 | 3.520 | 3,93 | ||||
| 2026-05-01 | 13F | Avion Wealth | 861 | 15,11 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.064.027 | 8,71 | 35.584 | 8,65 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.862 | 1,45 | 49 | 2,08 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 18.097 | 312 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 552.510 | 1,21 | 9.525 | -0,80 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 50.217 | 24.883,58 | 866 | 28.733,33 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 60.559 | 447,60 | 1.044 | 449,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 34 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.265 | 158,16 | 22 | 162,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 3.375.653 | 19,07 | 58.196 | 19,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 154.103 | 8,05 | 2.657 | 7,97 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.351.000 | 24,11 | 57.771 | 24,04 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 138.720 | 428,12 | 2.417 | 303,51 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 31.549 | 75,82 | 544 | 75,73 | ||||
| 2026-05-14 | 13F | Prudential Plc | 701.874 | 6,09 | 12.100 | 6,03 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.022 | 52 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 107.194 | 6,61 | 1.848 | 6,57 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 123.236 | 16,70 | 2.125 | 16,64 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.001.195 | 1,98 | 52 | 2,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 112.417 | 100,42 | 1.938 | 100,41 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 56 | 1 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 128 | 2 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 37.024 | 52,88 | 638 | 53,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 134.514 | 0,91 | 2.319 | 0,87 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 630.410 | 7,28 | 10.868 | 7,22 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 303 | 5 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.821 | 33,02 | 0 | |||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 55.535 | 0,13 | 957 | 0,10 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 200.000 | 3.448 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 158 | 43,64 | 3 | 100,00 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 10.358 | 179 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.296.645 | 763,70 | 39.158 | 753,84 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 25.356 | 24,91 | 437 | 24,86 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 21.277 | 12,79 | 367 | 12,62 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 229.372 | 7,90 | 3.954 | 7,86 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.650 | 218 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 70.098 | 17,76 | 1.228 | 19,59 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 71.670 | 4,86 | 1.236 | 4,75 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 14.952 | 16,75 | 258 | 16,74 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.115.410 | 62,85 | 36.470 | 62,76 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 64.256 | 897,92 | 1.108 | 897,30 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 301.874 | 4,55 | 5.204 | 4,50 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 700.600 | 1,51 | 12.078 | 1,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 18.892 | 4,08 | 326 | 3,83 | ||||
| 2026-05-15 | 13F | Vazirani Asset Management LLC | 50.000 | 862 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 25 | 0 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 18.176 | 15,26 | 313 | 12,19 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10.318 | 7,33 | 178 | 7,27 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.234 | 176 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 193.367 | 3.413 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.510 | 290,97 | 44 | 290,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.642 | 7,11 | 28 | 7,69 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.191 | 296 | ||||||
| 2026-05-15 | 13F | Cnh Partners Llc | 5.585.579 | 59,45 | 95.234 | 57,61 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 320.080 | 16,38 | 5.518 | 16,32 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 611.377 | 73,33 | 10.540 | 73,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 31.067 | 2,44 | 536 | 2,29 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.316.217 | 45,13 | 57.172 | 45,05 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 13.929 | 240 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 240 | 3,90 | 4 | 33,33 | ||||
| 2026-05-15 | 13F/A | Weiss Asset Management LP | 4.879.739 | 1.589,57 | 84.175 | 1.695,92 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 460 | 1,10 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 581.393 | 3,67 | 10.023 | 3,62 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 138.713 | 8,53 | 2.391 | 8,48 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 18.691 | 322 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1.580.043 | 2,92 | 27.240 | 2,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.148.561 | 142,82 | 243.921 | 142,68 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 102.340 | 0,09 | 1.764 | 0,06 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.866 | 32 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 251.970 | 1,44 | 4.344 | 1,38 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 30.267 | 3,17 | 522 | 2,96 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 760.540 | 4,36 | 13.112 | 4,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 229.885 | 3.963 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 10.830 | 187 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 22.270.175 | 0,89 | 383.938 | 0,83 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 19.188 | 50,81 | 331 | 50,68 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 84 | 86,67 | 1 | |||||
| 2026-04-24 | 13F | United Community Bank | 1.603 | 8.336,84 | 28 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.272.046 | 4,08 | 21.930 | 4,02 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.091 | 14,46 | 88 | 14,47 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.389 | 58 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 54.906 | 10,44 | 947 | 10,39 | ||||
| 2026-05-11 | 13F | Allstate Corp | 201.020 | 42,67 | 3.466 | 42,59 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 469.309 | 15,88 | 8.091 | 15,80 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 80.673 | 2,79 | 1.391 | 2,73 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.776 | 256 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 223.839 | 66,51 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 122.569 | 93,41 | 2.113 | 93,32 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 2.968.520 | 37,52 | 51.177 | 37,44 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17.456 | 301 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.813 | 221 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11.445 | 197 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 135.093.094 | 43,54 | 2.329.005 | 43,46 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4.085.000 | 219,14 | 70.425 | 218,95 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.000 | 100,00 | 17 | 112,50 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 337 | 0,60 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7.488 | 18.163,41 | 129 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 54.571 | 62,84 | 941 | 62,63 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13.963 | 66,33 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 13.455 | 232 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 12.971 | 224 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 5.266 | 4,63 | 91 | 5,81 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 10.810 | 5,94 | 187 | 6,25 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.494.099 | 1,92 | 26 | 0,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 19.299 | 27,01 | 333 | 26,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.214.598 | 103,51 | 89.900 | 103,39 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 171.972 | 7,86 | 2.965 | 7,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 31.747.636 | 511,16 | 547.647 | 549,57 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 117.083 | 148,82 | 2.019 | 148,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 72.133 | 37,42 | 1.244 | 37,35 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.852 | 1,10 | 66 | 1,54 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.128 | 2,64 | 19 | 5,56 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10.426 | 180 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 173.078 | 22,70 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 351.873 | 45,57 | 6.065 | 45,25 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 202 | 5,21 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.058.325 | 7,84 | 52.726 | 7,78 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 551.194 | 16,85 | 9.470 | 16,18 | ||||
| 2026-05-15 | 13F | Quarry LP | 564.819 | 12.763,11 | 9.737 | 12.882,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 101 | 74,14 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 411 | 59,92 | 7 | 75,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 35.014 | 0,52 | 604 | 0,50 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 18.439 | 1,44 | 318 | 1,28 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 14.880 | 257 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 201.087 | 33,09 | 3.467 | 33,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 164.338 | 18,32 | 2.833 | 18,29 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 5.012.829 | 19,73 | 86.421 | 19,66 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 40.057 | 2,51 | 691 | 2,37 | ||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 228.684 | 377,85 | 3.943 | 377,82 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 10 | 0 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 260.711 | 13,00 | 4.495 | 15,11 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.423 | 23,24 | 77 | 22,58 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 35.045 | 604 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.606.388 | 187,42 | 62.174 | 187,26 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 70.722 | 1.219 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 27.075 | 467 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 977.811 | 98,29 | 17 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 613.885 | 0,39 | 10.583 | 0,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 805.630 | 14,45 | 14 | 8,33 | ||||
| 2026-04-13 | 13F | Trust Co | 933 | 1,08 | 16 | 6,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 16.213 | 25,53 | 280 | 25,68 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11.014.726 | 33,86 | 189.894 | 33,78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.788 | 9,36 | 31 | 7,14 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 44.736 | 86,79 | 771 | 86,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17.203 | 35,93 | 297 | 35,78 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 423 | 7 | ||||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 480.517 | 18,48 | 8.284 | 18,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 31.801.263 | 45,87 | 548.254 | 45,79 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.235.040 | 18,80 | 38.532 | 18,74 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.359.163 | 4,79 | 23 | 4,55 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 696.678 | 18,01 | 12.011 | 17,94 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 543.251 | 343,47 | 9.366 | 343,21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.907 | 17,35 | 33 | 14,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.794 | 2,13 | 203 | 2,01 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11.632 | 201 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 3.157.266 | 153,34 | 54.431 | 153,20 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 467.601 | 5,26 | 8.061 | 5,21 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 247.165 | 5,33 | 4.261 | 5,29 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 12.330 | 3,68 | 213 | 3,41 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 425.061 | 2,77 | 7.328 | 2,72 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.557.608 | 5,80 | 26.853 | 5,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.880 | 38,43 | 119 | 38,82 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 506 | 21,34 | 9 | 14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 126.630 | 88,42 | 2.183 | 88,35 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 473 | 27,15 | 8 | 33,33 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 157 | 196,23 | 3 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.425 | 17,31 | 300 | 17,19 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.530 | 26 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 239.546 | 4,08 | 4.130 | 4,01 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 662.200 | 11.416 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.654 | 46 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 168.003 | 12,03 | 2.896 | 11,99 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 26 | 0 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 10.156 | 6,28 | 175 | 6,71 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 12.850.982 | 49,25 | 221.551 | 49,16 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 17.586 | 303 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 144.039 | 922,57 | 2.483 | 926,03 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.733 | 59,47 | 116 | 61,11 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 541 | 9 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.878 | 30,22 | 67 | 29,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.795.034 | 12,37 | 30.946 | 12,31 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 262.179 | 6,60 | 4.520 | 6,53 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14.184.293 | 9,50 | 244.537 | 9,44 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 40.557 | 88,19 | 699 | 88,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.402.473 | 3.792,62 | 162.193 | 3.108,55 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 29.777 | 23,00 | 518 | 23,98 | ||||
| 2026-04-13 | 13F | Czech National Bank | 521.818 | 3,30 | 8.996 | 3,24 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 228 | 4 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 84.245 | 24,59 | 1.452 | 24,53 |
