Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Brown-Forman Corp. - Class B includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Ruffer LLP, ARGA Investment Management, LP, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Kingsview Wealth Management, LLC, ExodusPoint Capital Management, LP, VANGUARD ASSET MANAGEMENT, Ltd, ExodusPoint Capital Management, LP, Vanguard Investments Australia, Ltd., Harvest Management Llc, Endure Capital Management, LLC, Voleon Capital Management Lp, Algert Global Llc, Kiker Wealth Management, LLC, Burns Matteson Capital Management, LLC, Mangrove Partners, Basepoint Wealth LLC, e Crawford Fund Management, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 97.849 | 2.587 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 83 | 10,67 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.325.235 | 352.319 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32.624 | 14,56 | 863 | 16,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 12.535 | 7,74 | 331 | 9,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 207.375 | 63,60 | 5.483 | 65,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.728.421 | 127,70 | 125.028 | 131,01 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 133.338 | 5,10 | 3.525 | 6,62 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62.343 | 1.648 | ||||||
| 2026-04-20 | 13F | Amiral Gestion | 558.244 | 36,27 | 14.760 | 38,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 32.502 | 356,81 | 859 | 364,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.900 | 156 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 54.320 | 4,70 | 1.436 | 6,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 34.400 | 910 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.364.427 | 0,48 | 36.075 | 1,94 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 469.081 | 1.025,54 | 12.403 | 1.041,99 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24.276 | 21,51 | 642 | 23,27 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 105 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.288 | 49,77 | 34 | 43,48 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 1.395.997 | 36.910 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 60.120 | 45,23 | 1.590 | 47,40 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 24.383 | 645 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 38 | 1 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 835.597 | 194,96 | 22.093 | 199,28 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 22.829 | 2,43 | 604 | 3,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.671 | 13,07 | 124 | 14,95 | ||||
| 2026-04-24 | 13F | United Community Bank | 841 | 22 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8.797 | 233 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 176.509 | 12,70 | 4.667 | 14,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 49.210 | 203,58 | 1.301 | 208,29 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 22,22 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.584 | 0,27 | 68 | 1,49 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 481 | 225,00 | 13 | 300,00 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 2.731.876 | 72.435 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 21.477 | 568 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 71.284 | 1.885 | ||||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 67.655 | 0,01 | 1.789 | 1,48 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.216 | 13,66 | 164 | 15,49 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 267.821 | 51,79 | 7.081 | 54,04 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.000 | 52 | ||||||
| 2026-05-15 | 13F | Man Group plc | 128.737 | 1.526,91 | 3.404 | 1.551,94 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.041.815 | 27.546 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 58.259 | 11,40 | 1.540 | 12,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.323 | 23,16 | 141 | 25,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 705.897 | 9,50 | 18.664 | 11,09 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 457.285 | 17,20 | 12.091 | 18,90 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.765 | 20,37 | 340 | 17,65 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 25.001 | 50,99 | 661 | 53,36 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 31.063 | 1,92 | 821 | 3,40 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 38.852 | 1.027 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 281.050 | 75,66 | 7.431 | 78,22 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.492.779 | 49,21 | 92.349 | 51,39 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 464 | 12 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.454.611 | 1,19 | 144.002 | 2,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13.391 | 16.230,49 | 354 | 17.600,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 28.228 | 38,71 | 746 | 39,44 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.237.621 | 3,58 | 32.723 | 5,09 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 21.285 | 563 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14.649 | 79,72 | 387 | 82,55 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 590 | 16 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 13 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 139.373 | 1.758,06 | 4 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.734.613 | 29,61 | 98.743 | 31,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.789.364 | 13,96 | 47.311 | 15,62 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.588.648 | 4,36 | 42.004 | 5,88 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 659.356 | 8,82 | 17.433 | 10,41 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 239 | 6 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12.358.531 | 5,68 | 327 | 7,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.971.058 | 37,01 | 237.195 | 39,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.439.650 | 7,46 | 38.064 | 9,03 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 19 | 1.800,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.611 | 8,34 | 43 | 10,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 244,44 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 69 | 2 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 298.742 | 1,26 | 7.899 | 2,73 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 28.471 | 5,79 | 1 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 488 | 13 | ||||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 176.437 | 19,17 | 4.665 | 20,89 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 12.650 | 12,95 | 334 | 14,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 572.458 | 30,53 | 15.136 | 32,43 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 158.893 | 4.201 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 157.216 | 33,25 | 4.163 | 35,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 5.000 | 132 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.290 | 76,34 | 166 | 80,43 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 36 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.299 | 2,93 | 86 | -1,16 | ||||
| 2026-05-11 | 13F | Allstate Corp | 25.554 | 113,09 | 676 | 116,35 | ||||
| 2026-04-13 | 13F | Czech National Bank | 46.534 | 0,22 | 1.230 | 1,65 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 24.013 | 23,70 | 635 | 25,54 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.921 | 40,57 | 78 | 42,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 80.590 | 26,06 | 2.100 | 21,32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 23.616 | 0,02 | 624 | 1,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 598 | 16 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68.878 | 96,68 | 1.821 | 99,67 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 19.470 | 23,91 | 515 | 25,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.187 | 48,51 | 84 | 52,73 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 28.550 | 4,52 | 755 | 6,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.797 | 20,79 | 212 | 26,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 66.137 | 2,70 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 31.409 | 8,67 | 830 | 10,23 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 21.848 | 6,30 | 578 | 7,85 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.335 | 62,21 | 35 | 66,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 721 | 174,14 | 19 | 216,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 109.754 | 10,48 | 2.860 | 142.900,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 214.615 | 10,35 | 5.674 | 7,32 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 91.443 | 17,77 | 2.418 | 19,48 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 726 | 19 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.975 | 28.352,38 | 160 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.449 | 16,29 | 65 | 18,52 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.672.328 | 387.936 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.372 | 19,10 | 301 | 20,97 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 92 | 2 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.975 | 7,85 | 132 | 10,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 286.210 | 749,29 | 7.567 | 761,85 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 107.209 | 64,23 | 2.835 | 60,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 176,92 | 1 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 126 | 3 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 17.750 | 59,12 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.753 | 203,26 | 671 | 186,75 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 103 | 3 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25.100 | 118,26 | 664 | 121,74 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 87.701 | 512,61 | 2 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 78.041 | 0,44 | 2.084 | 1,91 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51.776 | 30,88 | 1.369 | 32,69 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 5.258.106 | 3,34 | 139.024 | 4,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.985.443 | 5,45 | 158.255 | 6,98 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 92 | 13,58 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.208 | 217 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 444.546 | 1,66 | 11.754 | 3,14 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 138.967 | 0,35 | 3.674 | 0,77 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.429 | 223 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 24.560 | 1 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 21,05 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 54.478 | 29,73 | 1.440 | 31,63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.062 | 24,29 | 55 | 25,58 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17.818 | 111.262,50 | 471 | |||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | 26.000 | 687 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 93.982 | 89,51 | 2.485 | 92,26 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 11.541 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 360.614 | 9.535 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 61.846 | 61,22 | 1.635 | 62,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20.549 | 108,64 | 543 | 112,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.442 | 29,39 | 142 | 24,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 85.955 | 28,34 | 2.273 | 30,20 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 36.254 | 11,66 | 959 | 13,24 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 212 | 0,95 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 406.525 | 440,81 | 10.749 | 448,93 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 18.979 | 1,71 | 502 | 3,09 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 119.039 | 3.147 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.724 | 269,92 | 284 | 277,33 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 40.522 | 1.071 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.818 | 92,57 | 233 | 95,80 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.942 | 316 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.891 | 0 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 39.117 | 20,08 | 1.034 | 21,93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 182.276 | 0,65 | 4.819 | 2,12 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 7.937 | 210 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.579.542 | 631,41 | 68.203 | 642,14 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 69.556 | 32,24 | 1.839 | 34,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 101.400 | 121,40 | 2.681 | 124,73 | |||
| 2026-05-12 | 13F | Tufton Capital Management | 8.775 | 0 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 47.285 | 181,66 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 203.900 | 101,68 | 5.391 | 104,67 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 8.713 | 3,37 | 230 | 5,02 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 20.227 | 535 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 42.844 | 1,62 | 1.133 | 3,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.438 | 168 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37.400 | 503,81 | 989 | 513,66 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 122.500 | 3.235 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 265.112 | 379,03 | 7.010 | 386,06 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 70.000 | 1.848 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 73.728 | 1.949 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 32.408 | 15,72 | 857 | 17,42 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 620.106 | 10,10 | 16.396 | 11,71 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 442.148 | 9,19 | 11.690 | 10,78 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 185.768 | 0,64 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 33.973 | 11,98 | 898 | 13,67 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 50.697 | 44,77 | 1.340 | 46,93 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.594 | 3,84 | 69 | 4,62 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 58 | 41,46 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.887 | 8,78 | 156 | 9,93 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.681 | 44,01 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 43.682 | 1.155 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 125.396 | 1.373,34 | 3.315 | 1.400,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 112.262 | 4,95 | 2.968 | 6,49 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 750 | 20 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8.325 | 41.525,00 | 221 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | 200,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 48.620 | 122,43 | 1.286 | 125,83 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 9.239 | 244 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 523 | 0,97 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 200 | 5 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 30.970 | 38,72 | 819 | 40,79 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 8.800 | 233 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 17.905 | 473 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.409.430 | 27,58 | 169.465 | 29,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.402 | 181,01 | 1.678 | 172,40 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 104 | 100,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 18.086 | 7,57 | 478 | 9,13 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 20.454 | 49,57 | 541 | 51,69 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.848.778 | 5,28 | 48.882 | 6,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 0 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 15.407 | 407 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 252 | 7 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 255.332 | 166,92 | 6.751 | 170,87 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.027 | 22,66 | 652 | -5,78 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.818.793 | 48.089 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.848.302 | 451,89 | 48.869 | 459,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 441.045 | 25,83 | 11.661 | 27,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 79.800 | 131,30 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.734 | 54,20 | 284 | 56,35 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 100.562 | 99,30 | 2.659 | 102,28 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 1.103.400 | 21,75 | 29 | 26,09 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 13.899 | 367 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.485 | 2,72 | 277 | 4,53 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 295.743 | 160,47 | 7.819 | 164,33 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 362.600 | 11,02 | 9.587 | 12,64 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Call | 50.000 | 1.322 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 977.232 | 12,91 | 26 | 13,64 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 110.464 | 118,60 | 2.921 | 121,88 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 17.000 | 449 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 152.595 | 949,20 | 4.035 | 964,38 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 135 | 110,94 | 4 | 200,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 159.862 | 2,75 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 14.452 | 17,31 | 382 | 19,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 20.246 | 136,44 | 535 | 139,91 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 113.673 | 4,58 | 3.006 | 6,11 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.145 | 7,89 | 374 | 9,68 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 246.730 | 4,61 | 6.524 | 6,13 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 16.745 | 3,40 | 443 | 4,74 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 277.358 | 1.338,28 | 7.333 | 1.360,76 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 225 | 23,63 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 42 | 2,44 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.576 | 0,25 | 42 | -2,38 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 77.700 | 2.054 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 649 | 17 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 237.371 | 7,85 | 6.276 | 9,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.753 | 1,54 | 100 | 4,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 553.560 | 11,32 | 14.636 | 12,94 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 7.722 | 204 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 1 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18.725 | 237,21 | 495 | 243,75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 401.331 | 10,69 | 10.611 | 12,31 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 18.217 | 482 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.688.089 | 43.992 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 51 | 1 | ||||||
| 2026-05-12 | 13F | Tobam | 31.556 | 1 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8.173 | 0,43 | 216 | 1,89 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 573.596 | 15 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 82 | 583,33 | 2 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 152.783 | 4.040 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 33.108 | 44,94 | 875 | 47,06 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 13.377 | 44,27 | 1 | -99,59 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 203.836 | 987,30 | 5.389 | 1.004,30 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 43 | 1 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 73.752 | 35,13 | 1.950 | 37,06 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 196.284 | 2,22 | 5.190 | 3,72 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 400 | 11 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 398 | 190,51 | 11 | 233,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 344 | 12,79 | 9 | 28,57 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.306 | 0,71 | 299 | 2,05 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.865 | 15,35 | 314 | 16,79 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 107.514 | 190,26 | 2.843 | 194,51 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 45.550 | 74,13 | 1.204 | 78,37 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 77.215 | 1,35 | 2 | 100,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 12.300 | 325 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.527.245 | 14,03 | 40.793 | 16,87 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 14 | 100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 494 | 361,68 | 13 | 550,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 196 | 625,93 | 5 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1.136.000 | 30.036 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 12,90 | 1 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21.143 | 48,98 | 559 | 51,49 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 27.238 | 720 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 24.582 | 650 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.867 | 116,05 | 76 | 114,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 206.300 | 37,53 | 5.455 | 39,52 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 22 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 57.328 | 1.516 |
