Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Kenvue Inc. inkluderar 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, och Arq Wealth Advisors, Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 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 |
