Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Millrose Properties, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Jupiter Asset Management Ltd, Pacer Advisors, Inc., Vanguard Fiduciary Trust Co, Holocene Advisors, LP, VANGUARD ASSET MANAGEMENT, Ltd, Blackstone Group Inc, Vanguard Global Advisers, LLC, SEB Asset Management AB, Canada Pension Plan Investment Board, Summit Global Investments, Vanguard Investments Australia, Ltd., Freestone Grove Partners LP, Virginia Retirement Systems Et Al, Martingale Asset Management L P, Brevan Howard Capital Management LP, Allspring Global Investments Holdings, LLC, United Capital Financial Advisers, Llc, und Verdad Advisers, LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | SG Americas Securities, LLC | 116.532 | 371,54 | 3 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 750.000 | 7,14 | 21.000 | 0,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.895 | 1,87 | 585 | -4,41 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 151.708 | 138,49 | 4.248 | 424.600,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 35.467 | 315,65 | 993 | 290,94 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 76.479 | 54,34 | 2.141 | 44,66 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.677.670 | 1,37 | 102.975 | -4,98 | ||||
| 2026-05-15 | 13F | Quarry LP | 5.322 | 126,47 | 149 | 112,86 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7.173 | 201 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 75.509 | 60,38 | 2.114 | 50,36 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 50.789 | 1.422 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.834 | 3,86 | 303 | -2,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.653 | 52,03 | 74 | 42,31 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 137 | 3,79 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 72.600 | 36,21 | 2.033 | 27,78 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.035 | 44,22 | 57 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 261 | 741,94 | 7 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 16.251 | 455 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.510 | 246,21 | 70 | 233,33 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 7.315 | 29.160,00 | 205 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 103.248 | 2.891 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 135.411 | 4.045 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.323 | 289 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 17.122 | 479 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 96 | 700,00 | 3 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.162 | 1.201,23 | 89 | 1.157,14 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 136.724 | 157,45 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 56.928 | 2,74 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.610 | 30,04 | 138 | 15,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 82.300 | 350,96 | 2.304 | 322,75 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 366 | 10 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 66.502 | 1,62 | 1.862 | -4,71 | ||||
| 2026-04-24 | 13F | Bayban | 60 | 2 | ||||||
| 2026-05-15 | 13F | Parkwood LLC | 331.799 | 9 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 58.776 | 1.646 | ||||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 669.109 | 1,69 | 18.735 | -4,68 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 22.123 | 2,33 | 619 | -4,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 29.691 | 831 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 34 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 433 | 41,04 | 12 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.522 | 7,87 | 1.061 | 106.000,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 40 | 1 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 24.500 | 686 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 99.868 | 230,95 | 2.781 | 208,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 249.732 | 926,06 | 6.992 | 861,76 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 82.634 | 8,02 | 2.314 | 1,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 187.443 | 0,82 | 5.248 | -5,49 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.405 | 16,14 | 161 | 3,21 | ||||
| 2026-05-15 | 13F | Man Group plc | 372.134 | 246,98 | 10.420 | 225,29 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42.391 | 23,37 | 1.187 | 15,59 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 293 | 8 | ||||||
| 2026-05-08 | 13F | Waterfall Asset Management, LLC | 325.046 | 209,38 | 9.101 | 189,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 554 | 10.980,00 | 16 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.656 | 0,79 | 214 | -5,31 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 180.800 | 118,36 | 5.062 | 104,69 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 89 | 2 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 77.436 | 7,20 | 2.168 | 0,51 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 262 | 3.175,00 | 7 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 292.689 | 31,69 | 8.195 | 23,46 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 9.866 | 7,40 | 276 | 0,73 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.900 | 16,10 | 949 | 8,83 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.372 | 262 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.208 | 26,10 | 34 | 17,86 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 27 | 1 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17.645 | 0,13 | 494 | -6,08 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.327.530 | 37.171 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 34 | 3,03 | 1 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 515.853 | 1,65 | 14.444 | -4,72 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.307 | 37 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 520 | 15 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 84 | 2 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 7 | 0 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.000.988 | 60,75 | 84.028 | 50,69 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 300 | 60,43 | 8 | 60,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 6.526.876 | 60,18 | 182.753 | 50,15 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.849.462 | 415.785 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126.234 | 3,93 | 3.535 | -2,46 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 552 | 338,10 | 15 | 400,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 96.820 | 15,04 | 2.711 | 7,84 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 35.304 | 989 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.563.070 | 104,52 | 43.766 | 91,72 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 29.929 | 100,84 | 838 | 88,31 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7.707 | 216 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 61.851 | 1,64 | 1.732 | -4,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.878 | 57,10 | 81 | 50,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7.979 | 223 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 18.972 | 1,33 | 532 | -5,01 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.117.152 | 16,30 | 630.769 | 3,36 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 181.176 | 149,32 | 5.073 | 133,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.408.096 | 101.800 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.553.023 | 80,17 | 43.485 | 68,89 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 22,22 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 256.177 | 0,06 | 7.173 | -6,21 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 17.719 | 333,86 | 496 | 309,92 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.610 | 30,00 | 465 | 22,05 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 15.846 | 444 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 144.601 | 4.049 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 22.376 | 4,91 | 627 | -1,73 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 41 | 10,81 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 149.584 | 205,75 | 4.188 | 186,65 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 23.291 | 26,83 | 652 | 18,98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.379 | 56,71 | 1.243 | 46,98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 146.628 | 6,13 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 34.898 | 236,53 | 977 | 216,18 | ||||
| 2026-05-12 | 13F | Creative Planning | 65.786 | 48,39 | 1.842 | 39,05 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.876 | 4.970,27 | 53 | 5.100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 617.783 | 17.298 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 977 | 8,31 | 27 | -3,70 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.528 | 3,61 | 211 | -3,23 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 39 | 3.800,00 | 1 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.280.012 | 3,92 | 147.840 | -2,58 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.462 | 40,36 | 69 | 30,77 | ||||
| 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 | 958.990 | 26.852 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 89 | 2 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.813 | 76,47 | 79 | 65,96 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 346.679 | 139,52 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Permian Investment Partners, LP | 3.879.312 | 2,24 | 108.621 | -4,16 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 83.477 | 5,29 | 2.337 | -1,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.932 | 28,54 | 55 | 25,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 11.637 | 326 | ||||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 762.392 | 110,81 | 21.347 | 97,61 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.490 | 266 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.622.895 | 104,82 | 45.441 | 92,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 132.715 | 1.825,08 | 3.716 | 1.712,68 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.006.508 | 3,33 | 84.203 | -3,13 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.725 | 57,97 | 78 | 50,98 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 41.300 | 1.156 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 22.000 | 22,22 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 66.246 | 9,24 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.659 | 7,01 | 466 | -0,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | 667.874 | 45,49 | 18.700 | 36,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 299.336 | 111,07 | 8.381 | 96,88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 21.663 | 618 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 107.650 | 130,64 | 3.014 | 116,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 469.208 | 0,82 | 13.138 | -5,49 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1.227.864 | 34.380 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 357.800 | 36,36 | 10.018 | 27,83 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 23.939 | 73,62 | 670 | 63,02 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 28 | 115,38 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 466 | 4,02 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.261 | 483 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 235 | 2,62 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 50 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 30.881 | 16,13 | 864 | 8,82 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 63.251 | 1.771 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 34.913 | 311,32 | 978 | 286,17 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15.498 | 434 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 243.730 | 4,01 | 6.824 | -2,50 | ||||
| 2026-05-13 | 13F | State of Wyoming | 61.289 | 32,65 | 1.716 | 24,35 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 305.086 | 25,45 | 8.542 | 17,61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.765 | 201,71 | 53 | 173,68 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.008 | 252 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 15.138 | 422 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 146 | 4 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24.565 | 21,92 | 688 | 14,31 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 357.178 | 1,98 | 10.001 | -4,41 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 229 | 6 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 21.949 | 615 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32.771 | 8,28 | 918 | 1,44 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 22.569 | 36,83 | 632 | 28,25 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 19.405 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 24.052 | 673 | ||||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 24 | 4,35 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 944.266 | 26.439 | ||||||
| 2026-05-11 | 13F | CF Capital LLC | 130.000 | 2,21 | 3.640 | -4,19 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.931 | 3,59 | 54 | -1,82 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 82.386 | 2.307 | ||||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 44.500 | 25,35 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 708 | 20 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.676 | 5,64 | 159 | -1,25 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 19.876 | 0,04 | 557 | -6,40 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 10.462 | 293 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 282.058 | 7.898 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.150 | 751 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 207 | 233,87 | 6 | 400,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 221.049 | 121,25 | 6.189 | 107,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.401.752 | 260,72 | 41.870 | 220,60 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 39.286 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 82.093 | 1.538,26 | 2.299 | 1.442,28 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 443.990 | 101,29 | 12.431 | 88,69 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.956 | 4,94 | 307 | -1,61 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 34 | 1 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.386 | 3,90 | 683 | -2,71 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 15.068 | 422 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 209 | 397,62 | 6 | 400,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.639 | 40,02 | 1.423 | 46,75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 218 | 6,86 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 14.343 | 5,30 | 402 | -1,23 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 170.062 | 76,58 | 4.762 | 65,54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 410.189 | 19,41 | 11.485 | 11,94 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6.871 | 1,13 | 192 | -4,95 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 650.361 | 2,46 | 18.210 | -3,95 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 59 | 2 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 15 | 0 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 400 | 11 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.749 | 79,54 | 321 | 59,70 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 65.526 | 2,17 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.913 | 2,03 | 54 | -3,64 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 136.221 | 11,37 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 889 | 27 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.270 | 105,83 | 36 | 94,44 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 33,33 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 68.295 | 4,59 | 1.867 | -4,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 30.778 | 1,87 | 862 | -4,55 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.536 | 25,11 | 491 | 17,46 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 95.295 | 28,58 | 2.668 | 7,15 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 46.487 | 38,30 | 1.302 | 15,23 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.613.499 | 3,31 | 577.178 | -3,16 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 23 | 4,55 | 1 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 23.174 | 1,60 | 649 | -4,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.287.956 | 3,79 | 64.063 | -2,71 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.952 | 42,42 | 335 | 33,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 142.526 | 253,09 | 4.257 | 213,94 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 895 | 25 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.901 | 33,25 | 361 | 24,91 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26.328 | 114,21 | 750 | 104,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39.015 | 1.092 | ||||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 13.401 | 1,91 | 375 | -4,34 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 173.104 | 3,03 | 4.847 | -3,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.187.160 | 255,37 | 32.386 | 224,56 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 21.201 | 9,83 | 594 | 2,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.929.031 | 194.013 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.722 | 24,82 | 1 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 135 | 4 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 375.688 | 4,48 | 10.519 | -2,06 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 891.015 | 30,97 | 24.948 | 22,98 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 320.619 | 3,77 | 8.977 | -2,73 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 79 | 2 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 16.750 | 214,55 | 500 | 180,90 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 95.438 | 2,29 | 2.672 | -4,09 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 49.830 | 6,58 | 1.395 | -0,07 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 46.988 | 4,75 | 1.316 | 131.400,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.929 | 6,19 | 278 | -0,36 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 15 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 80.851 | 2.264 | ||||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 27.975 | 0,36 | 783 | -5,89 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.108.155 | 31.028 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.022 | 210,64 | 29 | 211,11 |
