Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Brown-Forman Corp. - Class B, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Ruffer LLP, ARGA Investment Management, LP, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Kingsview Wealth Management, LLC, ExodusPoint Capital Management, LP, VANGUARD ASSET MANAGEMENT, Ltd, ExodusPoint Capital Management, LP, Vanguard Investments Australia, Ltd., Harvest Management Llc, Endure Capital Management, LLC, Voleon Capital Management Lp, Algert Global Llc, Kiker Wealth Management, LLC, Burns Matteson Capital Management, LLC, Mangrove Partners, Basepoint Wealth LLC, i Crawford Fund Management, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 97 849 | 2 587 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 83 | 10,67 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 325 235 | 352 319 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32 624 | 14,56 | 863 | 16,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 12 535 | 7,74 | 331 | 9,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 207 375 | 63,60 | 5 483 | 65,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 728 421 | 127,70 | 125 028 | 131,01 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 133 338 | 5,10 | 3 525 | 6,62 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62 343 | 1 648 | ||||||
| 2026-04-20 | 13F | Amiral Gestion | 558 244 | 36,27 | 14 760 | 38,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 32 502 | 356,81 | 859 | 364,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5 900 | 156 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 54 320 | 4,70 | 1 436 | 6,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 34 400 | 910 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 364 427 | 0,48 | 36 075 | 1,94 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 469 081 | 1 025,54 | 12 403 | 1 041,99 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24 276 | 21,51 | 642 | 23,27 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 105 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 288 | 49,77 | 34 | 43,48 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 1 395 997 | 36 910 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 60 120 | 45,23 | 1 590 | 47,40 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 24 383 | 645 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 38 | 1 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 835 597 | 194,96 | 22 093 | 199,28 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 22 829 | 2,43 | 604 | 3,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 671 | 13,07 | 124 | 14,95 | ||||
| 2026-04-24 | 13F | United Community Bank | 841 | 22 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8 797 | 233 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 176 509 | 12,70 | 4 667 | 14,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 49 210 | 203,58 | 1 301 | 208,29 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 22,22 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 584 | 0,27 | 68 | 1,49 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 481 | 225,00 | 13 | 300,00 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 2 731 876 | 72 435 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 21 477 | 568 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 71 284 | 1 885 | ||||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 67 655 | 0,01 | 1 789 | 1,48 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6 216 | 13,66 | 164 | 15,49 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 267 821 | 51,79 | 7 081 | 54,04 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2 000 | 52 | ||||||
| 2026-05-15 | 13F | Man Group plc | 128 737 | 1 526,91 | 3 404 | 1 551,94 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 041 815 | 27 546 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 58 259 | 11,40 | 1 540 | 12,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 323 | 23,16 | 141 | 25,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 705 897 | 9,50 | 18 664 | 11,09 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 457 285 | 17,20 | 12 091 | 18,90 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12 765 | 20,37 | 340 | 17,65 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 25 001 | 50,99 | 661 | 53,36 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 31 063 | 1,92 | 821 | 3,40 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 38 852 | 1 027 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 281 050 | 75,66 | 7 431 | 78,22 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 492 779 | 49,21 | 92 349 | 51,39 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 464 | 12 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 454 611 | 1,19 | 144 002 | 2,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13 391 | 16 230,49 | 354 | 17 600,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 28 228 | 38,71 | 746 | 39,44 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1 237 621 | 3,58 | 32 723 | 5,09 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 21 285 | 563 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14 649 | 79,72 | 387 | 82,55 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 590 | 16 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 13 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 139 373 | 1 758,06 | 4 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 734 613 | 29,61 | 98 743 | 31,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 789 364 | 13,96 | 47 311 | 15,62 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1 588 648 | 4,36 | 42 004 | 5,88 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 659 356 | 8,82 | 17 433 | 10,41 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 239 | 6 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12 358 531 | 5,68 | 327 | 7,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8 971 058 | 37,01 | 237 195 | 39,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 439 650 | 7,46 | 38 064 | 9,03 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 19 | 1 800,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1 611 | 8,34 | 43 | 10,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 244,44 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 69 | 2 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 298 742 | 1,26 | 7 899 | 2,73 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 28 471 | 5,79 | 1 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 488 | 13 | ||||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 176 437 | 19,17 | 4 665 | 20,89 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 12 650 | 12,95 | 334 | 14,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 572 458 | 30,53 | 15 136 | 32,43 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 158 893 | 4 201 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 157 216 | 33,25 | 4 163 | 35,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 5 000 | 132 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 290 | 76,34 | 166 | 80,43 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 36 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 299 | 2,93 | 86 | -1,16 | ||||
| 2026-05-11 | 13F | Allstate Corp | 25 554 | 113,09 | 676 | 116,35 | ||||
| 2026-04-13 | 13F | Czech National Bank | 46 534 | 0,22 | 1 230 | 1,65 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 24 013 | 23,70 | 635 | 25,54 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 921 | 40,57 | 78 | 42,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 80 590 | 26,06 | 2 100 | 21,32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 23 616 | 0,02 | 624 | 1,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 598 | 16 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68 878 | 96,68 | 1 821 | 99,67 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 19 470 | 23,91 | 515 | 25,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 187 | 48,51 | 84 | 52,73 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 28 550 | 4,52 | 755 | 6,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7 797 | 20,79 | 212 | 26,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 66 137 | 2,70 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 31 409 | 8,67 | 830 | 10,23 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 21 848 | 6,30 | 578 | 7,85 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1 335 | 62,21 | 35 | 66,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 721 | 174,14 | 19 | 216,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 109 754 | 10,48 | 2 860 | 142 900,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 214 615 | 10,35 | 5 674 | 7,32 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 91 443 | 17,77 | 2 418 | 19,48 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 726 | 19 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 975 | 28 352,38 | 160 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 449 | 16,29 | 65 | 18,52 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 672 328 | 387 936 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 372 | 19,10 | 301 | 20,97 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 92 | 2 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 975 | 7,85 | 132 | 10,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 286 210 | 749,29 | 7 567 | 761,85 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 107 209 | 64,23 | 2 835 | 60,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 176,92 | 1 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 126 | 3 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 17 750 | 59,12 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 25 753 | 203,26 | 671 | 186,75 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 103 | 3 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25 100 | 118,26 | 664 | 121,74 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 87 701 | 512,61 | 2 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 78 041 | 0,44 | 2 084 | 1,91 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51 776 | 30,88 | 1 369 | 32,69 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 5 258 106 | 3,34 | 139 024 | 4,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5 985 443 | 5,45 | 158 255 | 6,98 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 92 | 13,58 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8 208 | 217 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 444 546 | 1,66 | 11 754 | 3,14 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 138 967 | 0,35 | 3 674 | 0,77 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 429 | 223 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 24 560 | 1 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 21,05 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 54 478 | 29,73 | 1 440 | 31,63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 062 | 24,29 | 55 | 25,58 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17 818 | 111 262,50 | 471 | |||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | 26 000 | 687 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 93 982 | 89,51 | 2 485 | 92,26 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 11 541 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 360 614 | 9 535 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 61 846 | 61,22 | 1 635 | 62,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20 549 | 108,64 | 543 | 112,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 442 | 29,39 | 142 | 24,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 85 955 | 28,34 | 2 273 | 30,20 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 36 254 | 11,66 | 959 | 13,24 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 212 | 0,95 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 406 525 | 440,81 | 10 749 | 448,93 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 18 979 | 1,71 | 502 | 3,09 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 119 039 | 3 147 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10 724 | 269,92 | 284 | 277,33 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 40 522 | 1 071 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8 818 | 92,57 | 233 | 95,80 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 942 | 316 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1 891 | 0 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 39 117 | 20,08 | 1 034 | 21,93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 182 276 | 0,65 | 4 819 | 2,12 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 7 937 | 210 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 579 542 | 631,41 | 68 203 | 642,14 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 69 556 | 32,24 | 1 839 | 34,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 101 400 | 121,40 | 2 681 | 124,73 | |||
| 2026-05-12 | 13F | Tufton Capital Management | 8 775 | 0 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 47 285 | 181,66 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 203 900 | 101,68 | 5 391 | 104,67 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 8 713 | 3,37 | 230 | 5,02 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 20 227 | 535 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 42 844 | 1,62 | 1 133 | 3,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6 438 | 168 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37 400 | 503,81 | 989 | 513,66 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 122 500 | 3 235 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 265 112 | 379,03 | 7 010 | 386,06 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 70 000 | 1 848 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 73 728 | 1 949 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 32 408 | 15,72 | 857 | 17,42 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 620 106 | 10,10 | 16 396 | 11,71 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 442 148 | 9,19 | 11 690 | 10,78 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 185 768 | 0,64 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 33 973 | 11,98 | 898 | 13,67 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 50 697 | 44,77 | 1 340 | 46,93 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 594 | 3,84 | 69 | 4,62 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 58 | 41,46 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 887 | 8,78 | 156 | 9,93 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37 681 | 44,01 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 43 682 | 1 155 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 125 396 | 1 373,34 | 3 315 | 1 400,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 112 262 | 4,95 | 2 968 | 6,49 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 750 | 20 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8 325 | 41 525,00 | 221 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | 200,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 48 620 | 122,43 | 1 286 | 125,83 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 9 239 | 244 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 523 | 0,97 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 200 | 5 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 30 970 | 38,72 | 819 | 40,79 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 8 800 | 233 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 17 905 | 473 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 409 430 | 27,58 | 169 465 | 29,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64 402 | 181,01 | 1 678 | 172,40 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 104 | 100,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 18 086 | 7,57 | 478 | 9,13 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 20 454 | 49,57 | 541 | 51,69 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1 848 778 | 5,28 | 48 882 | 6,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 0 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 15 407 | 407 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 252 | 7 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 255 332 | 166,92 | 6 751 | 170,87 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25 027 | 22,66 | 652 | -5,78 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 818 793 | 48 089 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 848 302 | 451,89 | 48 869 | 459,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 441 045 | 25,83 | 11 661 | 27,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 79 800 | 131,30 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10 734 | 54,20 | 284 | 56,35 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 100 562 | 99,30 | 2 659 | 102,28 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 1 103 400 | 21,75 | 29 | 26,09 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 13 899 | 367 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10 485 | 2,72 | 277 | 4,53 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 295 743 | 160,47 | 7 819 | 164,33 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 362 600 | 11,02 | 9 587 | 12,64 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Call | 50 000 | 1 322 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 977 232 | 12,91 | 26 | 13,64 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 110 464 | 118,60 | 2 921 | 121,88 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 17 000 | 449 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 152 595 | 949,20 | 4 035 | 964,38 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 135 | 110,94 | 4 | 200,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 159 862 | 2,75 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 14 452 | 17,31 | 382 | 19,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 20 246 | 136,44 | 535 | 139,91 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 113 673 | 4,58 | 3 006 | 6,11 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14 145 | 7,89 | 374 | 9,68 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 246 730 | 4,61 | 6 524 | 6,13 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 16 745 | 3,40 | 443 | 4,74 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 277 358 | 1 338,28 | 7 333 | 1 360,76 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 225 | 23,63 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 42 | 2,44 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 576 | 0,25 | 42 | -2,38 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 77 700 | 2 054 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 649 | 17 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 237 371 | 7,85 | 6 276 | 9,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 753 | 1,54 | 100 | 4,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 553 560 | 11,32 | 14 636 | 12,94 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 7 722 | 204 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 1 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18 725 | 237,21 | 495 | 243,75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 401 331 | 10,69 | 10 611 | 12,31 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 18 217 | 482 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1 688 089 | 43 992 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 51 | 1 | ||||||
| 2026-05-12 | 13F | Tobam | 31 556 | 1 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8 173 | 0,43 | 216 | 1,89 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 573 596 | 15 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 82 | 583,33 | 2 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 152 783 | 4 040 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 33 108 | 44,94 | 875 | 47,06 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 13 377 | 44,27 | 1 | -99,59 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 203 836 | 987,30 | 5 389 | 1 004,30 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 43 | 1 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 73 752 | 35,13 | 1 950 | 37,06 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 196 284 | 2,22 | 5 190 | 3,72 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 400 | 11 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 398 | 190,51 | 11 | 233,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 344 | 12,79 | 9 | 28,57 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11 306 | 0,71 | 299 | 2,05 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11 865 | 15,35 | 314 | 16,79 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 107 514 | 190,26 | 2 843 | 194,51 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 45 550 | 74,13 | 1 204 | 78,37 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 77 215 | 1,35 | 2 | 100,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 12 300 | 325 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 527 245 | 14,03 | 40 793 | 16,87 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 14 | 100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 494 | 361,68 | 13 | 550,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 196 | 625,93 | 5 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1 136 000 | 30 036 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 12,90 | 1 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21 143 | 48,98 | 559 | 51,49 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 27 238 | 720 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 24 582 | 650 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 867 | 116,05 | 76 | 114,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 206 300 | 37,53 | 5 455 | 39,52 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 22 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 57 328 | 1 516 |
