Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Royalty Pharma plc inkluderar Capital World Investors, Vanguard Capital Management Llc, Capital Advisor Network LLC, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Freestone Grove Partners LP, Calamos Advisors LLC, Eurizon Capital SGR S.p.A., SEB Asset Management AB, Vanguard Global Advisers, LLC, Kirr Marbach & Co Llc /in/, Vanguard Investments Australia, Ltd., Brasada Capital Management, Lp, Calamos Wealth Management LLC, Ilmarinen Mutual Pension Insurance Co, Stanley-Laman Group, Ltd., Tudor Investment Corp Et Al, FCG Investment Co, och Abn Amro Investment Solutions .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 442 778 | 7,19 | 21 240 | 32,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5 555 | 266 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 577 125 | 6,47 | 27 685 | 32,18 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8 036 714 | 385 521 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 395 | 19 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 270 | 2,75 | 253 | 27,27 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6 878 | 330 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 122 359 | 21,22 | 5 870 | 50,49 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 974 | 95 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 309 737 | 244,29 | 14 858 | 324,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 892 | 80,46 | 283 | 123,81 | ||||
| 2026-05-14 | 13F | Aviva Plc | 323 823 | 2,78 | 15 534 | 27,59 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 437 090 | 20 967 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 57 398 | 102,30 | 2 753 | 151,19 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 37 | 12,12 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22 965 | 25,69 | 1 102 | 56,17 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 524 018 | 3,84 | 72 687 | 28,06 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 32 778 | 73,00 | 1 572 | 114,75 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 569 | 219 | ||||||
| 2026-05-15 | 13F | Partners Group Holding AG | 87 065 | 74,64 | 4 177 | 116,82 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3 808 353 | 2 019,48 | 182 687 | 2 531,60 | ||||
| 2026-05-14 | 13F | Ossiam | 6 013 | 8,58 | 288 | 35,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 503 | 41,79 | 72 | 80,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 118 | 66,37 | 43 | 86,96 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 168 250 | 42,16 | 8 071 | 76,47 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 7 | 0 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 467 | 3 791,67 | 22 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 41 506 | 141,64 | 1 991 | 200,30 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 99 185 | 4,25 | 3 833 | 14,18 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14 982 | 719 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 81 471 | 5,66 | 3 908 | 31,18 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 3 600 | 181 | ||||||
| 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 | 2 042 798 | 97 993 | ||||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 3 643 716 | 9,30 | 174 789 | 35,69 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 49 310 | 235,21 | 2 365 | 316,37 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 321 | 5,59 | 15 | 36,36 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 184 212 | 244,55 | 8 837 | 327,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 27 228 | 1,70 | 1 329 | 26,81 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 486 | 215 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 127 227 | 22,83 | 6 103 | 52,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 131 | 43,96 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 100 668 | 3 890 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9 596 | 14,29 | 460 | 41,98 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 197 931 | 72,29 | 9 495 | 113,88 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 141 931 | 0,17 | 6 808 | 24,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33 855 | 3,71 | 1 624 | 28,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 292 | 43,14 | 14 | 100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 659 | 18,08 | 77 | 40,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 679 671 | 10,61 | 77 886 | 32,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 120 692 | 434,53 | 101 730 | 563,64 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 934 261 | 56,82 | 93 | 95,74 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 200 | 300,00 | 91 | 328,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1 649 | 79 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 83 | 4 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11 343 | 15,56 | 526 | 38,52 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 386 | 258 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 50 000 | 42,86 | 2 398 | 77,37 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 5 857 | 281 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 551 | 74 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 47 | 2 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 23 398 | 15,75 | 1 122 | 43,66 | ||||
| 2026-05-12 | 13F | National Pension Service | 742 440 | 35 615 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 242 | 1 628,57 | 12 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45 848 | 2,31 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 104 713 | 0,67 | 5 023 | 24,98 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 79 307 | 13,96 | 3 804 | 41,47 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5 417 | 260 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 402 | 35,81 | 20 | 81,82 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 782 038 | 47,53 | 179 647 | 81,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 806 | 14,76 | 231 | 42,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 460 429 | 26,41 | 22 087 | 56,94 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15 931 | 19,48 | 764 | 48,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 345 | 563,46 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7 000 | 325 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 120 | 102 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 120 803 | 3,26 | 5 795 | 144 750,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 359 | 6 452,78 | 113 | 11 200,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 49 286 | 2 364 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 20 000 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 858 | 58,84 | 281 | 97,89 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 212 | 298 | ||||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 233 000 | 12,83 | 11 177 | 40,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 122 047 | 33,80 | 53 825 | 66,10 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 162 789 | 9,34 | 7 809 | 35,74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 373 042 | 17,20 | 17 895 | 45,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 365 493 | 53,63 | 17 533 | 90,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 142 878 | 230,07 | 6 854 | 309,87 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 756 | 535 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 204 | 2,00 | 10 | 28,57 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9 153 | 14,11 | 439 | 42,07 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 481 | 23 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 336 | 1,77 | 160 | 26,98 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19 165 | 1,56 | 919 | 26,06 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 39 | 2 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 4 550 | 218 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 805 811 | 10,79 | 38 655 | 37,54 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 31 247 | 42,85 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 544 033 | 7,63 | 26 | 36,84 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 270 526 | 41,70 | 12 977 | 73,98 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 274 | 205 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 27 440 | 21,59 | 1 316 | 50,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41 600 | 177,33 | 1 996 | 244,56 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 76 600 | 153,64 | 3 675 | 215,09 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 850,00 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 463 | 634,92 | 22 | 1 000,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 118 956 | 3,52 | 5 706 | 28,51 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 967 | 8,37 | 526 | 34,53 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 34 | 2 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7 065 | 5,31 | 338 | 22,02 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 76 916 | 7,22 | 3 690 | 33,13 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10 641 | 510 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 531 886 | 217 395 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14 825 | 17,89 | 711 | 46,60 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4 499 | 218 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 440 928 | 13,58 | 21 151 | 41,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51 009 | 7,04 | 2 447 | 32,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 296 339 | 2,82 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 161 430 | 39,89 | 7 744 | 73,69 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 90 959 | 3,58 | 4 363 | 28,59 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 150 431 | 7 216 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 579 252 | 4,15 | 61 022 | 14,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 105 446 | 63,42 | 5 058 | 102,89 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5 866 | 281 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 121 800 | 6 101 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 268 811 | 108 835 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19 976 | 9,21 | 958 | 35,69 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 202 847 | 164,33 | 10 | 350,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7 869 632 | 1,94 | 376 525 | 26,58 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 244 | 89,15 | 12 | 175,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 14 267 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 238 989 | 11 464 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 286 279 | 22,33 | 13 733 | 51,87 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 094 | 34,73 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5 052 | 242 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 179 902 | 15,01 | 8 628 | 42,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 113 636 | 3,01 | 5 451 | 27,90 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 123 562 | 5 927 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 382 571 | 12,14 | 18 352 | 39,21 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11 473 | 56,78 | 550 | 95,04 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 200 472 | 2,59 | 9 617 | 27,36 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 26 226 | 52,96 | 1 258 | 90,03 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 752 399 | 149,80 | 180 003 | 210,12 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 21 335 | 26,75 | 1 023 | 57,38 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 31 409 | 1 507 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15 670 | 34,06 | 752 | 66,52 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 270 309 | 12 967 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 421 | 1,14 | 68 | 25,93 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 318 411 | 15 222 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 247 | 9,78 | 12 | 37,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18 102 | 34,37 | 868 | 66,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12 629 | 32,45 | 606 | 64,40 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7 131 | 3,75 | 342 | 29,06 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 7 764 | 372 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 191 100 | 5,84 | 57 137 | 31,39 | ||||
| 2026-04-24 | 13F | United Community Bank | 9 060 | 435 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 79 578 | 3 817 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 479 716 | 337,03 | 18 536 | 378,69 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 495 846 | 29,05 | 167 696 | 60,21 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 214 398 | 0,19 | 10 285 | 24,38 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15 755 | 111,87 | 756 | 163,07 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1 312 534 | 1,21 | 62 604 | 24,75 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 477 | 671,34 | 407 | 866,67 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 26 700 | 1 281 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 60 000 | 3 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 146 024 | 1,10 | 7 005 | 25,50 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 44 557 | 287,22 | 2 137 | 381,31 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 34 865 | 15,33 | 1 672 | 43,15 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36 769 | 69,39 | 2 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 36 599 | 1 756 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 474 | 15,61 | 23 | 46,67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18 715 | 868 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 92 065 | 2,67 | 4 416 | 27,45 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 237 895 | 11 412 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4 761 | 228 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 45 394 | 17,22 | 2 178 | 45,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 292 921 | 4,20 | 14 051 | 29,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4 471 | 214 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 675 | 35,29 | 368 | 66,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 364 205 | 42,44 | 17 471 | 76,84 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 412 | 8,62 | 68 | 34,00 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 2 276 570 | 0,76 | 109 207 | 25,09 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 896 | 139 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7 479 | 359 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 1 048 202 | 95,96 | 50 282 | 143,28 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 9 919 | 476 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 5,88 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 499 167 | 113,94 | 24 | 155,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 52 647 | 17,86 | 2 525 | 46,29 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 147 | 247 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 18 481 | 12,57 | 887 | 39,75 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19 254 | 924 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 601 | 29 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 83 688 | 597,40 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 498 037 | 52,75 | 23 891 | 89,63 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 86 516 | 0,23 | 4 150 | 24,44 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 77 | 4 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 158 200 | 20,30 | 7 589 | 49,34 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19 442 | 3,56 | 933 | 28,55 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 388 484 | 3,15 | 18 636 | 28,06 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 130 447 | 63,84 | 6 258 | 103,41 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 173 663 | 154,84 | 8 331 | 216,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7 825 | 2,50 | 375 | 27,55 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 10 192 | 56,15 | 489 | 93,65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 36 933 | 1 784 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 145 | 3,57 | 7 | 40,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 175 822 | 28,16 | 8 434 | 59,10 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 462 | 118 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 73 339 | 1 294,28 | 3 518 | 1 633,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 932 650 | 18,01 | 44 739 | 46,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 45 200 | 2 168 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 143 760 | 930,98 | 6 896 | 1 181,60 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 341 | 8,58 | 736 | 34,86 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 78 416 | 3 762 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 35 005 736 | 12,54 | 1 679 225 | 39,72 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 32 413 | 15,53 | 1 555 | 43,36 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 273 705 | 0,45 | 61 100 | 24,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 69 | 7,81 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 923 | 9,06 | 380 | 35,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 790 937 | 37 941 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 15 902 | 4,95 | 763 | 18,88 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13 478 | 647 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 495 892 | 8,81 | 23 788 | 35,08 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 544 018 | 2 562,19 | 74 000 | 3 185,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 689 | 173,41 | 33 | 266,67 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 15 351 | 736 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 211 800 | 93,96 | 10 160 | 140,82 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 827 | 280 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18 229 | 23,66 | 874 | 53,60 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 14 481 | 695 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6 954 | 30,30 | 334 | 60,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25 633 | 154,02 | 1 230 | 215,94 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 588 426 | 17,67 | 28 227 | 46,08 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 104 778 | 346,57 | 5 026 | 454,75 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 12 194 | 12,96 | 517 | 25,24 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 24 214 | 1 162 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 073 | 0 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 38 296 | 190,10 | 1 837 | 260,20 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 3 030 974 | 13 659 | ||||||
| 2026-05-15 | 13F | Amundi | 3 088 773 | 15,28 | 148 168 | 43,11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10 251 | 0,41 | 492 | 24,62 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 157 177 | 123,86 | 7 540 | 177,99 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 453 303 | 12,28 | 117 685 | 39,38 | ||||
| 2026-05-11 | 13F | Commerce Bank | 6 969 | 23,83 | 334 | 53,92 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 164 | 8 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 511 | 207,83 | 25 | 300,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15 512 | 129,77 | 744 | 186,15 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 177 500 | 8 515 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 147 082 | 0,91 | 7 056 | 25,29 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 616 377 | 29 568 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 121 499 | 5 749 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 29 981 | 79,76 | 1 438 | 123,29 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 48 362 | 2 320 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 909 | 33,09 | 19 | 5,88 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 178 | 9 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6 065 | 291 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5 650 | 271 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 20 771 | 2,80 | 996 | 27,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 522 546 | 62,65 | 121 007 | 101,93 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 32 130 | 1 541 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 570 577 | 89,17 | 27 371 | 134,85 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 125 000 | 66,67 | 5 996 | 106,90 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 105 | 0,96 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 674 | 1,05 | 32 | 28,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 28 650 | 18,63 | 1 374 | 47,27 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 251 | 151,00 | 12 | 300,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 231 | 0,43 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11 446 | 7,80 | 549 | 33,90 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1 023 880 | 38,51 | 49 116 | 71,96 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 165 | 127,10 | 56 | 194,74 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 29 012 | 4,69 | 1 392 | 30,00 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 12 575 | 0,19 | 603 | 24,59 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 094 | 18,15 | 292 | 46,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 21 700 | 214,49 | 838 | 244,86 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13 145 | 631 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10 093 | 390 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 41 100 | 10,19 | 1 972 | 36,78 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 718 182 | 153,61 | 82 421 | 214,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 217 300 | 338,99 | 10 424 | 445,14 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 177 700 | 217,89 | 8 524 | 294,81 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 197 718 | 17,33 | 46 280 | 17,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 659 378 | 3,82 | 31 630 | 28,89 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 46 861 | 150,11 | 2 248 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 194 400 | 393,40 | 9 325 | 512,68 | |||
| 2026-05-14 | 13F | Marathon Capital Management | 8 977 | 18,15 | 431 | 46,76 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16 547 | 17,40 | 794 | 45,77 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 21 165 | 4,56 | 1 015 | 29,80 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9 665 | 34,42 | 464 | 67,15 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 34 | 2 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 207 122 | 14,65 | 10 112 | 41,53 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 124 024 | 89,31 | 5 949 | 135,05 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 493 000 | 79,27 | 23 649 | 77,13 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 194 | 9 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7 687 | 37,37 | 369 | 71,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 262 | 54,23 | 158 | 95,06 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 680 | 368 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 251 525 | 230,50 | 108 006 | 310,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 327 | 230,30 | 16 | 400,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29 108 | 4,82 | 1 396 | 30,22 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 202 080 | 9 694 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 42 269 | 15,45 | 2 028 | 43,35 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 47 426 | 2 275 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 29 557 | 1 142 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 17 787 | 30,81 | 853 | 78,08 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18 948 | 2,81 | 909 | 27,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 155 | 7 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23 275 | 236,20 | 899 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5 909 | 3,16 | 283 | 28,05 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33 611 | 2,88 | 1 612 | 27,73 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 806 145 | 38 671 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 435 267 | 37,88 | 21 | 66,67 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 5 000 | 240 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 4 958 | 238 | ||||||
| 2026-04-20 | 13F | Barton Investment Management | 18 875 | 905 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 317 | 15 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 11 774 | 565 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 362 872 | 8,90 | 161 317 | 35,19 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 138 260 | 26,46 | 7 | 50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 317 | 199,06 | 15 | 275,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 402 025 | 3,57 | 19 285 | 28,58 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 211 628 | 2,26 | 10 152 | 26,95 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 790 | 278 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 217 | 10 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 101 815 | 31,69 | 4 884 | 63,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 027 899 | 3,93 | 145 248 | 29,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 352 428 | 12,41 | 16 664 | 37,01 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7 133 | 342 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6 779 | 13,59 | 325 | 41,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 65 | 209,52 | 3 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5 084 | 244 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 64 | 3 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 8 978 | 431 | ||||||
| 2026-05-15 | 13F | State Street Corp | 10 989 851 | 3,19 | 527 183 | 28,11 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 9 276 | 445 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 15 103 | 724 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 23 726 | 94,51 | 1 138 | 141,61 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 118 911 | 0,08 | 53 674 | 23,13 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 53 | 1,92 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11 101 | 533 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 130 656 | 1 756,17 | 6 267 | 2 212,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 4 318 | 4 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 30 224 | 2,21 | 1 450 | 26,88 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 419 129 | 2,30 | 20 106 | 27,01 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 840 | 25,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41 827 | 15,23 | 2 006 | 200 500,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 558 | 292 |
