Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Yum China Holdings, Inc., to m.in Vanguard Capital Management Llc, Westwood Global Investments, LLC, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, CWA Asset Management Group, LLC, Vanguard Investments Australia, Ltd., Lighthouse Investment Partners, LLC, Collaborative Fund Advisors, LLC, Westover Capital Advisors, LLC, Brevan Howard Capital Management LP, Ninety One SA (PTY) Ltd, LGT Fund Management Co Ltd., Mediolanum International Funds Ltd, Gibbs Wealth Management, Havemeyer Place LP, Viewpoint Investment Partners Corp, Tiaa-cref Individual & Institutional Services, Llc, LVW Advisors, LLC, i Ground Swell Capital, 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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 6 650 | 40,00 | 327 | 45,54 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 173 286 | 8 453 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 8 747 | 427 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 536 543 | 5,68 | 26 057 | 7,94 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 16 800 | 820 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 708 025 | 20,34 | 83 317 | 22,96 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 112 216 | 3,49 | 5 474 | 5,74 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7 428 | 0,50 | 362 | 2,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 56 600 | 13,88 | 2 761 | 16,36 | |||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 200 | 59 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 16 832 | 821 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 83 900 | 58,90 | 4 093 | 62,38 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 167 171 | 8 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 207 | 11,84 | 400 | 14,29 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 251 | 4,58 | 12 | 9,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 293 294 | 9,45 | 14 | 16,67 | ||||
| 2026-04-02 | 13F | Marex Group plc | 4 355 | 227 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 185 052 | 36,33 | 9 | 50,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 73 037 | 2,12 | 3 563 | 4,34 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 1 135 483 | 34,59 | 55 389 | 37,52 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 17 434 | 850 | ||||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 2 232 | 217 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 24 | 1 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 46 113 | 28,83 | 2 249 | 31,67 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 240 | 12 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 205 | 0,58 | 59 | 1,75 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 888 337 | 1 545,77 | 43 333 | 1 582,18 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 22 800 | 1 112 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 9 009 | 5,85 | 439 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13 195 | 3,91 | 644 | 6,11 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 206 | 0,49 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 391 | 0,26 | 19 | 5,56 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 469 | 0,64 | 23 | 0,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 7 573 | 171,53 | 369 | 177,44 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4 167 | 203 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6 263 | 1,44 | 306 | 3,74 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 20 000 | 976 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 442 | 10,50 | 22 | 10,53 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 74 818 | 0,45 | 3 650 | 2,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 173 200 | 1 378,32 | 8 449 | 1 411,27 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 78 808 | 2 961,69 | 3 844 | 2 768,66 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 236 | 0,43 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 080 | 0 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 298 | 0,34 | 15 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 907 | 0,06 | 386 | 2,12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10 753 | 525 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 400 | 20 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 325 | 45,71 | 162 | 50,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 433 | 70 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 760 | 20,83 | 37 | 23,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 75 000 | 3 658 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 86 100 | 635,90 | 4 200 | 652,51 | |||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6 827 | 3,24 | 333 | 5,71 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 440 | 70 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 72 310 | 17,12 | 3 527 | 19,68 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 333 015 | 16 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 387 127 | 37,15 | 67 841 | 40,65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 97 714 | 59,24 | 4 766 | 62,72 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1 357 | 0,22 | 66 | 3,13 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 199 461 | 0,41 | 9 730 | 2,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 814 612 | 2 200,25 | 39 737 | 2 251,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 255 635 | 1 531,57 | 12 470 | 1 569,21 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 451 | 17,46 | 168 | 20,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 115 | 0,88 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 920 | 2,73 | 94 | 5,62 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 32 844 | 111,49 | 1 602 | 116,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 133 | 104,62 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 137 369 | 6 701 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 128 488 | 223,48 | 6 268 | 230,54 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 845 | 1,93 | 41 | 5,13 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 085 | 7,81 | 297 | 10,04 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 932 | 241 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 525 | 26 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15 925 | 30,44 | 777 | 33,33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 35 151 | 1 715 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9 775 | 10,15 | 467 | 1,08 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 71 151 | 3 471 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 842 | 146,59 | 88 | 171,88 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 234 | 4,00 | 11 | 10,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4 546 | 222 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 41 600 | 2,46 | 2 029 | 4,70 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6 800 | 518,18 | 332 | 536,54 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 32 410 | 5,87 | 1 581 | 8,15 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8 314 | 56,43 | 3 161 | 62,19 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 28 166 | 1 374 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 906 | 1,22 | 93 | 3,37 | ||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 554 911 | 77,78 | 27 069 | 81,66 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 163 558 | 767,31 | 8 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 17 616 | 859 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 25 537 | 1 246 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 411 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 184 100 | 16,96 | 8 980 | 19,51 | |||
| 2026-05-08 | 13F | Baader Bank INC | 7 946 | 388 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 59 645 | 45,43 | 2 909 | 48,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8 290 | 61,50 | 404 | 64,90 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 426 752 | 20 817 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 536 346 | 4,30 | 26 163 | 6,57 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 5 318 | 1,72 | 259 | 4,02 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 6 218 | 9,36 | 303 | 11,81 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 688 | 82 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 6 000 | 214 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 23 907 | 1 166 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 968 531 | 0,16 | 96 213 | 2,75 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 116 638 | 5 690 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 11 521 | 35,05 | 562 | 37,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 464 | 5,69 | 23 | 10,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 717 | 225 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | 182 125 | 8 884 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 57 | 1,79 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28 125 | 0,02 | 1 372 | 2,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 521 | 26,81 | 124 | 30,85 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 21 666 | 11,49 | 1 057 | 13,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 15 400 | 46,67 | 751 | 49,90 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 67 178 | 7,11 | 3 277 | 9,42 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 110 | 0,92 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 43 582 | 19,68 | 2 128 | 22,51 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 72 051 | 0,05 | 3 515 | 2,21 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2 706 | 133 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 252 | 0,40 | 12 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 40 888 | 90,26 | 1 995 | 94,54 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 165 334 | 73,07 | 8 065 | 76,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 35 525 | 61,43 | 1 733 | 64,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 39 718 | 4,33 | 1 940 | 6,83 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 22 606 740 | 2,96 | 1 111 135 | 6,85 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 206 | 221,88 | 10 | 233,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 35 256 | 17,62 | 1 720 | 20,13 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 641 | 1,62 | 275 | 3,77 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 15 590 | 4,67 | 760 | 6,89 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12 313 | 7,47 | 601 | 9,89 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 12 123 | 3 551,51 | 591 | 3 840,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 66 000 | 3 219 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 80 | 4 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 4 220 | 206 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 21 | 5,00 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 608 115 | 22,64 | 29 827 | 26,63 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7 214 | 6,67 | 352 | 20,21 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 550 | 27 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 158 | 8 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 122 | 52,50 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 487 199 | 102,72 | 219 777 | 107,98 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 153 936 | 11,14 | 7 509 | 13,55 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 503 | 1,70 | 561 | 4,08 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 259 766 | 65,70 | 12 854 | 67,54 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 719 | 58,32 | 181 | 61,61 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 70 080 | 7,29 | 3 419 | 9,62 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27 000 | 0,60 | 1 317 | 2,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 553 024 | 4,52 | 75 757 | 6,80 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 24 578 | 46,78 | 1 199 | 49,94 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 277 831 | 61,39 | 13 621 | 151 244,44 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 40 | 2 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 68 150 | 1,19 | 3 310 | 3,34 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 100 | 4 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 18 998 | 939 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 6 919 | 1,93 | 338 | -6,39 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 34 141 | 5,78 | 1 665 | 8,12 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 443 | 43,83 | 22 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 752 360 | 42,41 | 37 | 44,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 78 200 | 57,34 | 3 815 | 60,79 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 63 300 | 3,43 | 3 088 | 5,68 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 108 104 | 551 751 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 918 | 4,01 | 94 | 5,68 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 44 506 | 16,81 | 2 171 | 19,42 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5 194 | 253 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10 905 | 17 777,05 | 532 | 26 450,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17 728 | 2,08 | 846 | 13,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 42 968 | 1,34 | 2 096 | 3,51 | ||||
| 2026-04-29 | 13F | Swedbank AB | 779 564 | 1 727,22 | 38 027 | 1 767,73 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4 664 | 8,14 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 491 487 | 228,49 | 72 755 | 235,64 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 078 | 86,03 | 101 | 90,57 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5 045 | 246 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13 313 | 2,14 | 649 | 4,34 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 42 358 | 8,55 | 2 066 | 10,84 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 44 609 | 38,07 | 2 176 | 41,12 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 845 335 | 65,22 | 41 235 | 68,90 | ||||
| 2026-05-11 | 13F | Boston Partners | 129 462 | 6 315 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 388 835 | 4,37 | 18 967 | 6,64 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 162 190 | 7 912 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 357 | 11,21 | 17 | 13,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21 676 | 0,04 | 1 057 | 2,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 112 | 1,38 | 298 | 3,83 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4 704 | 229 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 57 020 | 1,37 | 2 781 | 3,58 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 808 | 0,53 | 332 | 2,79 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32 705 | 211,33 | 1 608 | 223,34 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 366 | 18 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4 499 | 4,65 | 219 | 6,83 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12 900 | 18,89 | 634 | 23,59 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 692 | 34 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 599 | 224 | ||||||
| 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 | 3 005 513 | 149 287 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 709 380 | 89,96 | 180 944 | 94,10 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11 434 | 21,73 | 558 | 24,33 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7 202 | 351 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 109 | 5 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 22 419 | 19,63 | 1 094 | 22,26 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15 986 | 7,61 | 780 | 9,87 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 563 400 | 27 695 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 45 593 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 972 | 3,73 | 145 | 5,88 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 23 300 | 100,86 | 1 042 | 72,64 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 174 | 2 800,00 | 8 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 184 | 411,11 | 9 | 700,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 951 | 95 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 309 619 | 19,65 | 15 220 | 24,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 203 474 | 12,33 | 9 925 | 14,78 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 6 975 | 1,72 | 340 | 3,98 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6 522 | 1,18 | 318 | 3,58 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 810 | 0,50 | 40 | 2,63 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5 285 | 0,17 | 258 | 2,39 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 196 725 | 9 670 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 415 043 | 45,35 | 20 246 | 48,52 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 596 517 | 167,80 | 28 962 | 172,92 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 263 629 | 12 860 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 258 | 23,45 | 61 | 27,08 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 537 | 20,13 | 26 | 23,81 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 148 711 | 17,79 | 7 254 | 20,36 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 89 344 | 4 358 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11 152 | 100,94 | 548 | 109,16 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 805 | 179,04 | 232 | 182,93 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 865 | 136,99 | 42 | 147,06 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 41 010 | 2,67 | 2 000 | 4,93 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 9 467 | 0,01 | 462 | 2,22 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 143 905 | 26,36 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 596 | 224 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 35 444 | 155,45 | 1 729 | 161,03 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 48 326 | 4,28 | 2 357 | 6,56 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21 204 | 2,18 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 120 | 31,87 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23 431 | 10 087,39 | 1 149 | 11 390,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 006 167 | 4,42 | 49 238 | 7,42 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 35 535 | 1 733 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7 249 | 354 | ||||||
| 2026-05-14 | 13F | Westwood Global Investments, LLC | 4 756 838 | 232 039 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 085 | 297 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 5 626 | 3,42 | 274 | 5,79 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 652 | 2,20 | 373 | 4,48 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 33 111 | 9,52 | 1 615 | 11,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 317 | 6,02 | 15 | 7,14 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 487 700 | 116,18 | 23 977 | 124,43 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 78 409 | 3 825 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 266 | 111 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 229 016 | 13 253,70 | 11 171 | 13 691,36 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 228 | 206 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 80 573 | 4 002 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5 125 | 12,64 | 250 | 15,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 157 237 | 5,96 | 7 670 | 8,29 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 257 | 2,39 | 13 | 9,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 413 | 6,12 | 313 | 8,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 359 | 4,66 | 17 | 6,25 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 627 455 | 16,00 | 30 607 | 18,53 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 87 311 | 56,44 | 4 305 | 63,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 45 287 | 95,08 | 2 209 | 99,37 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 16 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 550 | 21,41 | 26 | 36,84 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 224 661 | 8,20 | 59 102 | 9,43 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 227 778 | 60 985 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15 752 | 762 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 445 | 120,87 | 119 | 128,85 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 5 868 | 0,98 | 286 | 3,25 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 12 781 | 11,68 | 623 | 14,10 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 682 | 0,04 | 326 | 2,20 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 30 607 | 17,34 | 1 493 | 19,92 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 491 | 268 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17 614 | 14,10 | 859 | 16,55 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 642 417 | 769,26 | 31 580 | 801,23 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9 784 | 477 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 33 911 | 228,91 | 2 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 441 | 4,75 | 22 | 5,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 60 | 3 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 53 | 0 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 212 224 | 38,10 | 10 381 | 42,67 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 365 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 57 650 | 2 812 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 166 | 3,11 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 94 267 | 46,68 | 4 598 | 49,87 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 149 | 7 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 322 | 1 433,33 | 16 | 1 400,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 103 220 | 3,50 | 5 035 | 5,76 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 41 385 | 2 019 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 326 | 113 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 187 390 | 17,86 | 9 141 | 20,42 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 805 | 11,90 | 234 | 14,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 120 893 | 66,41 | 5 771 | 85,09 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 32 595 | 1 590 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 9 544 | 8,27 | 466 | 10,71 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 30 605 | 9,42 | 1 517 | 13,63 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 24 570 | 16,89 | 1 173 | 29,93 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 114 | 90,00 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 828 | 40 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 759 348 | 132,40 | 85 827 | 137,48 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 132 512 | 6 464 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 72 515 | 13,05 | 3 537 | 15,51 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 18 822 | 918 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 4 128 | 201 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 036 | 18,81 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9 613 | 28,22 | 469 | 31,09 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8 214 | 17,48 | 401 | 20,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 324 652 | 375,87 | 15 837 | 386,36 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6 737 | 30,03 | 329 | 32,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 76 330 | 117,33 | 3 723 | 124,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 42 812 | 0,07 | 2 088 | 2,25 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 759 797 | 0,05 | 86 001 | 2,62 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 676 050 | 7,95 | 33 237 | 12,08 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4 190 | 203 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 21 581 | 0,22 | 1 053 | 2,33 | ||||
| 2026-05-14 | 13F | Prudential Plc | 307 350 | 11,91 | 15 110 | 16,19 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 15 384 | 35,43 | 750 | 38,38 | ||||
| 2026-05-15 | 13F | Man Group plc | 439 015 | 3,91 | 21 424 | 6,23 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 763 | 37 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2 | 100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5 780 | 0,19 | 282 | 2,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 13 289 | 15,25 | 648 | 17,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 544 | 0,02 | 270 | 2,27 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 4 650 | 246 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1 831 286 | 89 330 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4 950 | 241 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 095 | 2,20 | 102 | 5,15 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 108 441 | 217,13 | 5 284 | 231,49 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8 423 | 1,57 | 411 | 3,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40 591 | 3,53 | 1 980 | 5,83 |
