Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Newell Brands Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Susquehanna Portfolio Strategies, LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Optimize Financial Inc, Vanguard Investments Australia, Ltd., one8zero8, LLC, Fortis Group Advisors, LLC, Quantessence Capital LLC, Point72 Asset Management, L.P., Bull Harbor Capital LLC, Callan Family Office, LLC, Sagewood Asset Management LP, Frec Markets, Inc., Ponta Wealth Partners, LLC, SYM FINANCIAL Corp, GenTrust, LLC, og NINE MASTS CAPITAL Ltd .
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Creative Planning | 390.975 | 16,56 | 1.341 | 7,54 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 58.493 | 71,06 | 201 | 57,48 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.682 | 1,47 | 16 | -5,88 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.352 | 1,29 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 84 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31.418 | 11,10 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 621 | 1,64 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6.833 | 0,15 | 23 | -8,00 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 14.950 | 1,69 | 51 | -5,56 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14.080 | 26,56 | 48 | 17,07 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 131.236 | 0,36 | 450 | -18,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 125.736 | 36,26 | 431 | 25,66 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 47.465 | 0,23 | 163 | -7,95 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.122.742 | 40,00 | 3.851 | 29,10 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.581 | 33,60 | 16 | 25,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 21.760 | 91,33 | 75 | 76,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.929.425 | 56,41 | 10.048 | 44,21 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 688.993 | 30,20 | 2.363 | 19,78 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 16.694 | 35,43 | 57 | 26,67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 18.530 | 17,91 | 64 | 8,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 19.898 | 14,08 | 68 | 6,25 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 26.195 | 90 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 18.442 | 13,71 | 63 | 5,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.895.850 | 99,90 | 6.503 | 84,35 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 24.065 | 18,69 | 83 | 9,33 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 537.838 | 1.845 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 33.972 | 117 | ||||||
| 2026-05-15 | 13F | Amundi | 37.595 | 260,35 | 129 | 236,84 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.250 | 8,33 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 24.189 | 0,47 | 83 | -7,87 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 159.680 | 548 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 20.954 | 38,93 | 72 | 26,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 25.400 | 87 | |||||
| 2026-05-05 | 13F | UBS Group AG | 8.245.232 | 77,79 | 28.281 | 63,93 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.263 | 1,91 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.323 | 2,09 | 39 | -7,32 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 288.431 | 989 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.081.749 | 40,09 | 3.710 | 29,18 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 159.727 | 0,03 | 548 | -7,91 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 12.124 | 42 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 87 | 200,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 22.837 | 78 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.732.964 | 1.010,36 | 5.944 | 924,83 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 66.331 | 5,55 | 228 | -2,58 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 34 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27.264 | 5,02 | 94 | -3,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 30.263 | 8.329,81 | 104 | 10.200,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 86.176 | 9,13 | 296 | 0,68 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 822.029 | 4,52 | 2.820 | -3,62 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.952 | 61,19 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 151.138 | 518 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 401.316 | 60,09 | 1.233 | 24,95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 27.397.786 | 29,44 | 93.015 | 18,13 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22.622 | 12,18 | 78 | 2,67 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 156 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.650 | 19,94 | 48 | 14,29 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 69 | -8,11 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 47.973 | 0,13 | 165 | -7,87 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13.200 | 26,96 | 45 | 18,42 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.843 | 37 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.700 | 6 | ||||||
| 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 | 2.601.510 | 8.923 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 15.165 | 52 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.782 | 59,64 | 100 | -4,81 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34.908 | 20,96 | 120 | 11,21 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 1.260.116 | 16,99 | 4.272 | 6,62 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 23.712 | 1 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 68.248 | 1,50 | 234 | -6,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.677 | 59,37 | 26 | 52,94 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 70.090 | 18,42 | 240 | 9,09 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 15.958 | 21,24 | 55 | 12,50 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 129 | 0 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 367.594 | 1.261 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.863.951 | 94,61 | 6.393 | 79,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.800.000 | 6.696 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 32.922 | 2,25 | 113 | -5,88 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 714 | 186,75 | 2 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 770.305 | 235,13 | 2.542 | 197,31 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.041 | 18,50 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 744.800 | 58,94 | 2.555 | 46,53 | |||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 717.500 | 1.137,07 | 2.368 | 1.000,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 705.500 | 202,79 | 2.420 | 179,33 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 60.366 | 10,67 | 207 | 2,48 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 13.730 | 20,97 | 47 | 11,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.840 | 61 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 34.650 | 4,05 | 119 | -4,07 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.156 | 10.492,21 | 28 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 897 | 29.800,00 | 3 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 278 | 192,63 | 1 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 1.795.447 | 183,88 | 6.158 | 161,82 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 374.465 | 1.284 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 17.564 | 60 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 7.363.057 | 782,26 | 25.255 | 713,63 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 11.011 | 38 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 353 | 215,18 | 1 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 54.554 | 13,42 | 187 | 4,47 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 279 | 1 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 89.215 | 306 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.421 | 57,79 | 29 | 47,37 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 32.735 | 112 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.198 | 0,55 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 12.555 | 43 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 947.366 | 110,94 | 3.249 | 94,55 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 591.576 | 59,83 | 2.201 | 13,46 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 0 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 13.775 | 47 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 90.000 | 38,45 | 309 | 27,80 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 210.957 | 7,52 | 785 | 7,54 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 39.701 | 123,62 | 136 | 106,06 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 97.862 | 5,03 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 714.528 | 20,51 | 2.451 | 11,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 75.401 | 259 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 503.818 | 394,26 | 1.728 | 355,94 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 14.868 | 24,82 | 58 | 23,91 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.216 | 20,50 | 8 | 16,67 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 106 | 1 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 17.603 | 31,45 | 60 | 22,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110.400 | 13,23 | 411 | -19,61 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.491 | 74 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 17.827 | 1.029,01 | 61 | 8,93 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 37.200 | 261,17 | 128 | 234,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.199.087 | 17,29 | 14.403 | 8,15 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | Call | 30.000 | 103 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 27.817 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 273.982 | 25,64 | 1.019 | -10,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 252.400 | 38,61 | 866 | 27,77 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 22.835.075 | 78.324 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 359.705 | 10,39 | 1.234 | 1,73 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 52.883 | 47,04 | 181 | 36,09 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 10.487 | 36 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.014 | 2.370,49 | 10 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 107 | 256,67 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17.428 | 60 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.896.299 | 64.814 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 159.309 | 19,78 | 546 | 10,53 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 15.257.431 | 17,36 | 52.333 | 8,21 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.038.422 | 9,81 | 20.712 | 1,25 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 24.793 | 0,06 | 85 | -7,61 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 30.975 | 106 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 29.395 | 11,87 | 109 | -20,44 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 497.330 | 45,14 | 1.706 | 170.400,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 36.648 | 57,06 | 126 | 45,35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.176 | 0,01 | 86 | -7,53 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 20 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.040 | 28,22 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 114.021 | 8,37 | 391 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 77 | 2,67 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 315.591 | 1.123,22 | 1.174 | 768,89 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 27.136 | 40,72 | 93 | 30,99 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 37.686 | 11,39 | 128 | 0,79 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13.905 | 4,78 | 47 | -4,08 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 227.460 | 4,67 | 780 | -3,47 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 184.182 | 4.599,72 | 632 | 4.407,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 487.545 | 14,20 | 1.672 | 5,29 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 275 | 1,85 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 510.752 | 18,49 | 1.752 | 9,23 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 35.175 | 75,66 | 121 | 62,16 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 18.972 | 65 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 24.553 | 49,85 | 84 | 40,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 78.815 | 324,88 | 270 | 291,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 58 | 0 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 26.548 | 27,80 | 91 | 18,18 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 87.330 | 46,37 | 300 | 35,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 91.306 | 3,01 | 313 | -4,86 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 20.629 | 82,96 | 71 | 70,73 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 10.503 | 1,68 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 25.600 | 37,72 | 88 | 26,09 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 53.832 | 28,41 | 185 | 18,71 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 13.398 | 46 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.070 | 85,56 | 24 | 71,43 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 38.517 | 23,42 | 132 | 13,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 35.471 | 42,59 | 122 | 31,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.614 | 275,57 | 9 | 300,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.850 | 65 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 90.531 | 2,97 | 311 | -5,20 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 68.300 | 234 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.300.646 | 9,44 | 4.463 | 0,77 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 559.097 | 740,79 | 2 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 274 | 1,48 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 69 | 1,47 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Call | 800.000 | -78,96 | 2.744 | -80,60 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.710.221 | 0,34 | 16.139 | -7,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 52.228 | 94,09 | 233 | 65,25 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 862 | 27,51 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 34.096 | 2,06 | 117 | -7,20 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.785 | 36,32 | 10 | 28,57 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 314 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.714 | 32,33 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 51.386 | 20,55 | 176 | 11,39 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 12.110 | 42 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 13.958 | 5,64 | 48 | -4,08 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.355 | 39 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 9.538.945 | 5,49 | 32.719 | -2,74 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 47.983 | 1,91 | 165 | -6,29 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 4.247 | 590,57 | 15 | 600,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 137.160 | 55,04 | 470 | 42,86 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 180.054 | 3,60 | 618 | -4,49 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.606.243 | 2,20 | 26.096 | -5,77 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.306 | 29,12 | 15 | 16,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.685 | 2,68 | 37 | -5,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 55.289 | 17,89 | 190 | 8,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.691.692 | 777,79 | 9.233 | 709,82 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 104.550 | 359 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.732 | 54,66 | 13 | 50,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.031.940 | 2,03 | 6.970 | -5,93 | ||||
| 2026-05-11 | 13F | 111 Capital | 10.428 | 0,32 | 36 | -7,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 21.086 | 96,55 | 78 | 39,29 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 35.140 | 6,04 | 121 | -2,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 530.030 | 123,30 | 1.818 | 106,12 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 60.492 | 18,82 | 207 | 10,11 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 96.130 | 330 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 345.438 | 12,35 | 1.185 | 3,59 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 621 | 1.193,75 | 2 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 66.035 | 8,20 | 226 | -0,44 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13.800 | 47 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 628 | 122,70 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 16.169 | 55 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 16.600 | 67,68 | 57 | 55,56 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 38.419 | 55,76 | 158 | 49,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 183.972 | 1.467,32 | 631 | 1.367,44 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 178.460 | 2,17 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 26.069 | 89 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 82.032 | 82,91 | 281 | 69,28 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.499.713 | 3,25 | 5.144 | -4,79 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 63.104 | 216 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 36.113 | 101,90 | 124 | 86,36 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 20.799 | 22,35 | 71 | 12,70 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.697 | 91,52 | 26 | 85,71 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.279 | 15.887,50 | 4 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 247.598 | 48,56 | 849 | 36,94 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 130 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 500.486 | 24,76 | 1.717 | 15,01 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 1.701.900 | 96,77 | 5.838 | 81,44 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 312.712 | 13,91 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 48.644 | 26,43 | 167 | 16,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 66.029 | 61,50 | 226 | 48,68 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 27.640 | 113 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 38.299 | 4,16 | 131 | -3,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 151 | 1 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 35.516 | 6,59 | 122 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 803.455 | 166,17 | 2.756 | 145,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 28.648 | 33,36 | 98 | 24,05 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.749 | 44 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 113 | 31,40 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 830.895 | 2.850 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.326 | 41,24 | 114 | 31,03 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.056.905 | 3,79 | 10.485 | -4,30 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.521 | 664,74 | 33 | 700,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 666.178 | 2.285 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 115.000 | 59,72 | 394 | 47,57 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 156.300 | 47,18 | 1 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 497 | 47,48 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 64.858 | 24,05 | 222 | 14,43 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24.503 | 8,76 | 84 | 1,20 |
