Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Ensign Group, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Jlb & Associates Inc, Caisse De Depot Et Placement Du Quebec, Emerald Investment Advisers, LLC, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Prosperitas Financial LLC, Allstate Corp, IMC-Chicago, LLC, VestGen Advisors, LLC, Dockside LLC, Gateway Wealth Partners, LLC, DnB Asset Management AS, HMS Capital Management, LLC, Tiaa-cref Individual & Institutional Services, Llc, DRW Securities, LLC, und Pier 88 Investment Partners Llc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Voya Investment Management Llc | 13.290 | 8,37 | 2.678 | 25,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 187.800 | 15,85 | 37.842 | 34,01 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22.035 | 231,55 | 4.440 | 278,84 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 992 | 30,53 | 200 | 50,76 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.000 | 202 | ||||||
| 2026-05-12 | 13F | Creative Planning | 68.759 | 11,87 | 13.855 | 29,40 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6.336 | 257,56 | 1.277 | 314,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 131 | 111,29 | 26 | 160,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.002 | 6,49 | 403 | 23,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 51 | 10 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.592.905 | 522.470 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.459 | 67,96 | 495 | 94,12 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 65.342 | 481,70 | 13.166 | 573,11 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 10.475 | 0,96 | 2.111 | 16,77 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 26 | 5 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.594 | 28,72 | 926 | 48,95 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 101 | 20 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.730 | 18,83 | 1.155 | 37,54 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.700 | 147,07 | 1.149 | 186,28 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 4.826.172 | 5,62 | 972.474 | 22,18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.788 | 2,87 | 6.002 | 18,99 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.831 | 2,84 | 2.384 | 18,97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 90.117 | 2,16 | 18.159 | 18,17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.697 | 1,20 | 1.551 | 17,07 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.814 | 3,07 | 1.172 | 19,25 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 2.451 | 0,04 | 494 | 15,73 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 168.926 | 33,87 | 34.039 | 54,85 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 30.923 | 0,90 | 6.231 | 16,71 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.400 | 484 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 248 | 8,77 | 50 | 25,64 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.313 | 3,69 | 1.071 | 19,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 39.263 | 3,24 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 11.936 | 82,73 | 2.405 | 111,52 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.995 | 0,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.570 | 33,10 | 1.928 | 53,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 83,33 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 30.810 | 6.208 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 23.743 | 1.368,34 | 5 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2.199 | 8,01 | 443 | 25,14 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.850 | 4.525,00 | 373 | 6.100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 24 | 84,62 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 58.056 | 28,05 | 11.698 | 48,11 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.924 | 15,42 | 388 | 33,45 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 160 | 32 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 13.249 | 6,81 | 2.670 | 23,56 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.170 | 0,17 | 236 | 15,76 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 51.731 | 10.424 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 489.227 | 10,62 | 98.580 | 27,96 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 94.753 | 9,07 | 19 | 26,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 76.975 | 17,27 | 15.510 | 35,65 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.364.534 | 3,43 | 1.483.954 | 19,64 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.542 | 61,64 | 311 | 84,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.781 | 3,32 | 1.568 | 19,53 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 19 | 58,33 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.165 | 436 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 29.461 | 0,92 | 5.936 | 16,74 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.304 | 464 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 29 | 7,41 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Axa S.a. | 4.443 | 43,55 | 895 | 66,05 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.888 | 783 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 93 | 181,82 | 19 | 260,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.079 | 1,93 | 1.225 | 17,92 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 23.683 | 137,19 | 4.772 | 174,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.813 | 567 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24.775 | 4.992 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.062.850 | 1,95 | 415.798 | 17,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.436 | 4,94 | 1.295 | 5,80 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.120 | 1,48 | 427 | 17,63 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.986 | 0,27 | 1.206 | 15,96 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 11.900 | 0,10 | 2.398 | 15,80 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.549 | 154.800,00 | 312 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10.568 | 54,23 | 2.129 | 78,46 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.107 | 329,48 | 2.440 | 396,74 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 23.147 | 104,80 | 4.662 | 136,77 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.001 | 0,05 | 403 | 15,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.071 | 216 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 210 | 17,98 | 42 | 35,48 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 830.467 | 21,43 | 167 | 40,34 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 222 | 45 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 758 | 153 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 49.946 | 1.066,15 | 10.064 | 1.231,22 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.408 | 284 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.577 | 15,82 | 519 | 34,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.887 | 3,74 | 503 | 4,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.800 | 967 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.268 | 0,57 | 3.077 | 16,34 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.118 | 127,99 | 425 | 163,35 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 318.394 | 87,07 | 64.156 | 116,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 57 | 16,33 | 11 | 37,50 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 131.950 | 2,02 | 26.588 | 18,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.100 | 222 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32.507 | 1,17 | 6.550 | 17,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 16.213 | 3,62 | 3.267 | 19,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 773.017 | 134.660 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 780.231 | 1,63 | 157.217 | 17,56 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 1 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 5 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 114.600 | 0,70 | 23.092 | 16,49 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.451 | 0,40 | 2.912 | 16,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 50.832 | 11,87 | 10.243 | 29,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.844 | 1,52 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 27.411 | 5.523 | ||||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4.272 | 2,08 | 861 | 17,97 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 47.821 | 9.636 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 3.970 | 800 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.082 | 621 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.431 | 893 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 14.686 | 118,22 | 2.959 | 152,47 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 1.006 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 8.755 | 1.764 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.052 | 173,02 | 2.227 | 215,74 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.622 | 814 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 467 | 20,05 | 94 | 40,30 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 42.377 | 0,63 | 8.539 | 16,40 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4.168 | 840 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.303 | 263 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.315 | 66,70 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 481 | 54,17 | 97 | 77,78 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 13.900 | 2,21 | 2.801 | 18,19 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 103 | 11,96 | 21 | 25,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 102 | 17,24 | 21 | 33,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13.200 | 6,45 | 2.661 | 23,15 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.582 | 43,52 | 520 | 66,13 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 393 | 3,97 | 69 | 6,25 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 41.031 | 8.268 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 128.141 | 132,96 | 25.820 | 169,49 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.591 | 321 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 89.801 | 219,98 | 18.040 | 269,07 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.888 | 2,94 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.004 | 30,90 | 202 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 491 | 30,93 | 99 | 50,77 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.760 | 1,05 | 1 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.495 | 2,80 | 503 | 18,96 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.358 | 1,80 | 274 | 17,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.153 | 2.050,74 | 5.270 | 2.397,16 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 158.713 | 2,92 | 31.981 | 19,05 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 13.372 | 29,99 | 2.694 | 50,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.776 | 559 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.755 | 5,76 | 1.764 | 22,33 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.032 | 41,95 | 1.417 | 64,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.071 | 11,22 | 417 | 28,70 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 52.198 | 4,59 | 10.518 | 20,98 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.465 | 2.915 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.106 | 190,49 | 1.230 | 236,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 112,50 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.055 | 1,03 | 414 | 16,95 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25.181 | 2,74 | 5.074 | 18,86 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.602 | 20,81 | 323 | 40,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.095 | 221 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.216 | 134,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 19.461 | 94,20 | 3.921 | 124,70 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 250 | 29,53 | 50 | 51,52 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 95 | 19 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.600 | 524 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 3.581 | 2,67 | 722 | 18,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14.300 | 53,76 | 2.881 | 77,84 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.710 | 9,20 | 345 | 26,47 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.448 | 3,03 | 493 | 19,37 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 65 | 3,17 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.324 | 267 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.226 | 63,03 | 227 | 74,62 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 528.616 | 2,87 | 106.516 | 19,00 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 26.189 | 3,97 | 5.279 | 20,34 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.397 | 281 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.199 | 8,01 | 443 | 25,14 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 355 | 2,60 | 72 | 18,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 71.006 | 6.861,37 | 14 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.628 | 47,58 | 933 | 70,70 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 457.667 | 7,15 | 92.220 | 23,94 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 710 | 5,50 | 143 | 22,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.120.298 | 628.740 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.448 | 695 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.700 | 5,03 | 3.365 | 21,52 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 70.709 | 2,43 | 14.248 | 18,48 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.246 | 3,75 | 251 | 20,10 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 66.591 | 7,98 | 13.418 | 24,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.822 | 9,21 | 565 | 25,33 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 17.770 | 3.560 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 58 | 12 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 259.917 | 264,86 | 52.373 | 322,02 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.980 | 1 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.746 | 7,30 | 755 | 25,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 375.839 | 3,20 | 75.732 | 19,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 34.539 | 32,29 | 6.960 | 53,01 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 20 | 17,65 | 4 | 100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 27.694 | 1,05 | 5.587 | 17,01 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 62 | 12 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.077 | 217 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.817 | 21,83 | 971 | 40,99 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 29.658 | 27,09 | 5.976 | 47,01 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 7.640 | 37,24 | 1.539 | 58,82 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.656 | 13,20 | 938 | 31,01 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.296.465 | 9,97 | 462.738 | 27,21 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.102 | 424 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2.466 | 5,93 | 497 | 22,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | 3,85 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 160 | 28 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 29 | 38,10 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 14.761 | 2.974 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 357.880 | 0,81 | 72.113 | 16,61 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.108 | 223 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 11.156 | 32,37 | 2.248 | 53,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.462 | 0,04 | 496 | 15,89 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.262 | 4,19 | 456 | 20,37 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.701 | 40,60 | 544 | 62,87 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.560 | 204,65 | 1.926 | 252,75 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.772 | 5,74 | 962 | 22,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 64.702 | 4.112,37 | 13.037 | 4.782,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.840 | 11,82 | 774 | 29,26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.814 | 161,95 | 769 | 200,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.587 | 31,27 | 320 | 51,90 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 16.715 | 1,22 | 3.368 | 17,11 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.792 | 0,14 | 563 | 15,88 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.443 | 6,62 | 895 | 23,28 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 19.085 | 1,69 | 3.846 | 17,62 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 199.060 | 131,51 | 40.111 | 167,79 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 21.400 | 4.312 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 177.277 | 2,05 | 35.721 | 18,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.888 | 286,35 | 1.026 | 289,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 42 | 82,61 | 8 | 100,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 1 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 52.247 | 66,75 | 10.528 | 92,80 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.876 | 18,75 | 983 | 37,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 33.926 | 1,44 | 7 | 20,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.902 | 3,82 | 383 | 20,06 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.233 | 2,76 | 450 | 18,78 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 8.878 | 33,99 | 1.776 | 53,90 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 320 | 23,08 | 64 | 42,22 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.423 | 7,02 | 1.899 | 23,81 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 1.900 | 383 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5.608 | 1.130 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.687.292 | 12,59 | 340.043 | 30,23 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9.899 | 24,33 | 1.995 | 43,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 92 | 19 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.415 | 285 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.000 | 202 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.099 | 4,12 | 423 | 20,23 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.469 | 35,14 | 296 | 56,61 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 64.184 | 18,03 | 12.933 | 36,54 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 378 | 20,00 | 76 | 40,74 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 145.947 | 3,18 | 29.409 | 19,35 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26.970 | 191,35 | 5.434 | 237,10 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 67.358 | 22,95 | 13.573 | 42,22 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.837 | 11,88 | 370 | 29,37 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 31 | 6 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13.534 | 43,46 | 2.727 | 65,98 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.434 | 3,78 | 2.102 | 20,05 | ||||
| 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 | 399.519 | 80.503 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.041 | 210 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 114.347 | 10,58 | 23.041 | 27,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 128 | 14,29 | 22 | 15,79 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 41.787 | 8.420 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 52.282 | 74,34 | 10.535 | 101,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 53 | 11 | ||||||
| 2026-05-06 | 13F | Postrock Partners Llc | 1.046 | 211 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.711 | 20,09 | 949 | 38,95 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1.638 | 27,08 | 330 | 47,32 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.169 | 0,60 | 236 | 16,34 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 655.986 | 4,06 | 132.181 | 20,37 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 541 | 32,60 | 109 | 53,52 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 102 | 21 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5.278 | 1.064 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.351 | 36,05 | 474 | 57,14 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30 | 6 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 3.884 | 35,05 | 783 | 56,09 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 8.119 | 0,07 | 1.636 | 15,71 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4.029 | 812 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.666 | 20,55 | 4.567 | 39,45 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.793 | 23,86 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28.754 | 9,00 | 5.794 | 26,07 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.872 | 239,53 | 1 | |||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 10.405 | 2.097 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 20.531 | 1,47 | 4.137 | 17,40 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.229 | 2,16 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.921 | 0,41 | 2.604 | 16,15 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.006 | 0,96 | 807 | 16,79 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.877 | 5,69 | 378 | 22,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 32.956 | 4,58 | 6.641 | 20,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.832 | 190,65 | 667 | -18,98 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2.596 | 523 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.748 | 12,77 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 54 | 11 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 242 | 2,54 | 49 | 17,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.335 | 16,54 | 1.680 | 34,86 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 56.732 | 0,44 | 11.434 | 16,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.363 | 0,01 | 2.290 | 15,72 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 53 | 112,00 | 11 | 150,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.052 | 2,10 | 1.018 | 18,12 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.622 | 0,01 | 1.939 | 15,63 |
