Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Royalty Pharma plc includono 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, e Abn Amro Investment Solutions .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 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 |
