Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Henry Schein, Inc. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Diversified Management Inc, Accurate Wealth Management, LLC, NEOS Investment Management LLC, Clark Estates Inc/ny, Reflection Asset Management, Arq Wealth Advisors, Llc, Cambria Investment Management, L.P., Algert Global Llc, PFG Investments, LLC, Heritage Wealth Advisors, Southern Michigan Bank & Trust, RWM Asset Management, LLC, e CVA Family Office, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Taproot Management LP | 59.441 | 35,08 | 4.381 | 31,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 27.473 | 2.025 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 35.600 | 1.048,39 | 2.624 | 1.020,94 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 35 | 6,06 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 4.665 | 8,72 | 344 | 5,86 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 116.808 | 1.263,15 | 8.609 | 1.230,45 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.216 | 10,41 | 163 | 7,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.244 | 239 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 67 | 6,35 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.113 | 0,56 | 303 | -1,94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 81.506 | 392,84 | 6.007 | 380,86 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 914 | 10.055,56 | 67 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 254.900 | 31,12 | 18.786 | 27,87 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.055.466 | 85,01 | 77.788 | 80,40 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 25.942 | 15,70 | 1.912 | 12,81 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.848 | 284 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23.232 | 0,42 | 1.712 | -2,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.448 | 1,91 | 790 | 5,48 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.953 | 3,66 | 439 | 0,92 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.052 | 380,56 | 151 | 371,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115.299 | 0,02 | 8.498 | -4,04 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21.851 | 99,86 | 1.610 | 93,05 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.722.149 | 44,03 | 421.722 | 40,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.343 | 23,02 | 2.067 | 40,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 296 | 127,69 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 575 | 42 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.253 | 92 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 13.909 | 2,03 | 1.025 | -0,49 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 620 | 2,14 | 45 | -2,17 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 153.777 | 1.293,67 | 11.333 | 1.260,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.718 | 154,33 | 3.008 | 588,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 19 | 111,11 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 282.302 | 5,93 | 20.806 | 3,29 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 23.800 | 46,91 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.138 | 231 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.524 | 1,13 | 112 | -0,88 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.833 | 516 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.189 | 0,59 | 88 | -2,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 561.672 | 14,85 | 41.395 | 12,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.849 | 210 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 80.790 | 69,30 | 5.954 | 65,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 34.865 | 110,40 | 2.561 | 104,47 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16.583 | 95,12 | 1.222 | 90,34 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 145 | 11 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.115 | 0,36 | 82 | -1,20 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.844 | 274,19 | 504 | 265,22 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 112.671 | 6,46 | 8.304 | 3,80 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 30.152 | 1,41 | 2.222 | -1,11 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 8.000 | 590 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 44.590 | 323,66 | 3.286 | 370,77 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 1.273.316 | 2,86 | 93.843 | 0,30 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 611 | 45 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.850 | 284 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 520.134 | 38.334 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 17.242 | 0,16 | 1.271 | -2,38 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.231 | 7,72 | 386 | 4,90 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26.097 | 10,74 | 1.923 | 7,97 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.536 | 408 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 42.161 | 18,82 | 3.107 | 15,89 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.855 | 432 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 156 | 5,41 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17.040 | 31,11 | 1.256 | 27,80 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.410 | 7,69 | 325 | 8,70 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 123.992 | 16,34 | 9.138 | 13,46 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 239.591 | 0,50 | 17.658 | -2,00 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 3.412.667 | 43,22 | 251.514 | 39,66 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 70 | 75,00 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 28.509 | 11,81 | 2.101 | 9,03 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 153.114 | 11.285 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 354 | -2,49 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 188.940 | 1,86 | 13.925 | -0,67 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14.630 | 1.078 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.127 | 230 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 93.149 | 615,81 | 6.849 | 596,74 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 17.000 | 1.253 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 94.235 | 6.945 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 177.713 | 13,44 | 13.097 | 10,62 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.698 | 0,48 | 567 | -2,07 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 258 | 0 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.098 | 28,22 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.423.167 | 473.387 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.691 | 24,81 | 198 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.696 | 0,63 | 936 | -1,89 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 359 | 38,08 | 26 | 36,84 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 1 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 10.666 | 1,19 | 786 | -1,26 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 30.887 | 2.276 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.088 | 2,65 | 154 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 21 | 2 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.739 | 202 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 108.653 | 15,72 | 8.008 | 12,84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.157 | 6,09 | 601 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.972 | 335,00 | 366 | 325,58 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 288.558 | 0,25 | 21.267 | -2,25 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 305.899 | 2,32 | 22.545 | -0,23 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 159 | 6,00 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.122 | 0,03 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 33.207 | 8,96 | 2.447 | 6,25 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.556 | 10,09 | 483 | 7,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 30.702 | 3,66 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.285 | 58,91 | 463 | 55,37 | ||||
| 2026-05-15 | 13F | Quarry LP | 208 | 15 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 1 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.467 | 11,20 | 329 | 8,58 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.019 | 19,83 | 296 | 17,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 52.002 | 0,09 | 3.833 | -2,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 463 | 20,26 | 34 | 17,24 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.105 | 1,63 | 376 | -0,79 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 73.934 | 3,83 | 5.449 | 1,25 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 224 | 40,00 | 17 | 33,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 19.563 | 42,99 | 1.442 | 39,36 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 61.381 | 4.524 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.900 | 435 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.766 | 1,16 | 572 | -1,38 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 122.845 | 7,15 | 9.054 | 4,48 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 3.200.000 | 28,00 | 235.840 | 24,82 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.486 | 18,79 | 1.510 | 15,81 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 19.616 | 0,67 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.299 | 26,39 | 980 | 23,27 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13.872 | 2,61 | 1.022 | 0,10 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 259.517 | 1,94 | 19.126 | -0,59 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 241 | 32,42 | 18 | 30,77 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 34.385 | 2,59 | 2.534 | 0,04 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 933 | 9,12 | 69 | 6,25 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 624.037 | 94,75 | 45.992 | 89,91 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 14.958 | 1.087 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 57 | 5,56 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.221.585 | 5,95 | 90.031 | 3,31 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 993.487 | 1,18 | 73.220 | -1,34 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 33.202 | 16,02 | 2.447 | 13,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 118 | 162,22 | 9 | 300,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 72.227 | 35,89 | 5.323 | 32,51 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.129 | 0,63 | 1.115 | -1,85 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27.187 | 2.004 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 111 | 8 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.018 | 0,55 | 149 | -1,99 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18.263 | 1.376 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 33.500 | 9,48 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 70 | 84,21 | 5 | 150,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.030 | 3,43 | 371 | 0,82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.464 | 6,94 | 182 | 4,02 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 548 | 22,60 | 40 | 21,21 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.777 | 6,04 | 278 | 3,35 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 250 | 18 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.481 | 51,74 | 478 | 48,14 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 377.411 | 1,97 | 27.815 | -0,56 | ||||
| 2026-05-12 | 13F | Creative Planning | 61.080 | 12,44 | 4.502 | 9,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 30 | 42,86 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 63.386 | 8,54 | 4.671 | 5,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.715 | 421 | ||||||
| 2026-05-15 | 13F | DME Capital Management, LP | 599.300 | 27,71 | 44.168 | 24,54 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 135.000 | 9.950 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.657 | 23,69 | 343 | 20,77 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.366 | 0,89 | 469 | -1,47 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 26 | 2 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 28.147 | 287,17 | 2.074 | 277,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.990 | 9,84 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.504 | 332 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 111.010 | 17,86 | 8.181 | 14,93 | ||||
| 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 | 561.239 | 41.363 | ||||||
| 2026-05-15 | 13F | Ananym Capital Management, LP | 674.883 | 23,34 | 49.739 | 20,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 173.858 | 40,72 | 12.765 | 36,49 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 47 | 3 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.644 | 327,48 | 697 | 309,41 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.845 | 3,63 | 652 | 0,93 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 23.361 | 1.722 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 28 | 3,70 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 24.519 | 7.860 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 450.740 | 12.115,18 | 33.220 | 11.849,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | 312.205 | 24,84 | 23.596 | 42,17 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | 111 Capital | 6.669 | 150,62 | 492 | 144,28 | ||||
| 2026-04-13 | 13F | Czech National Bank | 27.253 | 3,29 | 2.009 | 0,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.000 | 900,00 | 4.384 | 1.041,41 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.749 | 6,75 | 792 | 4,07 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.919 | 115,07 | 731 | 110,06 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.749 | 3,10 | 497 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 936 | 167,43 | 69 | 161,54 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.230 | 5,85 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.065 | 373 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.022.989 | 0,92 | 517.594 | -1,59 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 953 | 1.844,90 | 70 | 2.233,33 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 183.262 | 8,94 | 13.506 | 6,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 415.301 | 19,56 | 30.608 | 16,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 165.693 | 78,78 | 12.212 | 74,34 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.639 | 23,10 | 710 | 20,14 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 420 | 5,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.858 | 1,08 | 1.047 | 15,18 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.310 | 0,15 | 1.718 | -2,39 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.194.920 | 309.166 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 65 | 5 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 20.385 | 1.502 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.203 | 0,19 | 236 | -2,07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.873.004 | 2,01 | 211.734 | -0,53 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15.146 | 12,43 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 40.262 | 2.967 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.820 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 13.716 | 1.011 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 99.278 | 0,10 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 50,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.886.483 | 9,68 | 360.134 | 6,95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 14.555 | 32,92 | 1.073 | 29,63 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.514.385 | 1,77 | 110.096 | -3,21 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.013 | 6,64 | 664 | 4,08 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14.150 | 4,00 | 1.043 | 1,36 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.769 | 2,71 | 204 | 0,49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 545.599 | 0,62 | 40.211 | -1,88 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.190 | 14,98 | 309 | 12,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 94 | 113,64 | 7 | 100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 18 | 50,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.852 | 146,21 | 947 | 140,36 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.212 | 310 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 89,58 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 29.792 | 72,01 | 2.196 | 67,69 | ||||
| 2026-05-14 | 13F | Natixis | 8.677 | 639 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.263 | 3,08 | 1.714 | 0,53 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3.040 | 0 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 38.128 | 0,26 | 2.810 | -2,23 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.971 | 912,49 | 1.619 | 887,20 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32.098 | 333,00 | 2.366 | 322,32 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 28 | 2 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 9.914 | 731 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 42.300 | 3.118 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 233.865 | 307,92 | 17.236 | 297,76 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.051 | 13,63 | 225 | 10,89 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.573 | 2,75 | 1.074 | 0,28 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.556 | 1,63 | 483 | -0,82 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.412 | 0,50 | 251 | -1,95 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24.000 | 2,56 | 1.769 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 61 | 134,62 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 148 | 2,07 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 370.995 | 2,51 | 27.342 | -0,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 16 | 1 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.325 | 687 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.059.516 | 2,47 | 78.086 | -0,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 80 | 6 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 139 | 11 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 72.065 | 2.160,51 | 5.311 | 2.112,92 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 796 | 55 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 18.973 | 1.398 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 58.300 | 117,54 | 4.297 | 112,15 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 209.224 | 15.420 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.900 | 3,04 | 446 | 13,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.770.250 | 1,33 | 203.827 | -1,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 90 | 4,65 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.237 | 21,28 | 386 | 18,10 |
