Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Weyerhaeuser Company eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, 59 North Capital Management, LP, Kopernik Global Investors, LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Eurizon Capital SGR S.p.A., Vanguard Investments Australia, Ltd., Danica Pension, Livsforsikringsaktieselskab, Gratia Capital, Llc, Lloyd Harbor Capital Management, LLC, Anson Funds Management LP, Capitolis Liquid Global Markets LLC, EVR Research LP, Atlas FRM LLC, SEB Asset Management AB, Havemeyer Place LP, Aviso Financial Inc., und National Asset Management, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Blueline Advisors Llc | 861 | 7,89 | 21 | 16,67 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 71.662 | 0,81 | 1.751 | 3,98 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.472.474 | 164,36 | 35.973 | 172,62 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 755 | 18 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 29.000 | 93,33 | 708 | 99,44 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4.141.960 | 8,66 | 101.188 | 12,05 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 26.353 | 6,99 | 644 | 10,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 33.144 | 32,60 | 810 | 36,66 | ||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 120.000 | 57,86 | 2.932 | 62,83 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 0 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 19.168 | 0,39 | 468 | 3,54 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.271 | 8,53 | 80 | 11,27 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 403 | 484,06 | 10 | 800,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 82.406 | 3,58 | 2.013 | 6,85 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 73.625 | 13,07 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.896 | 26,07 | 291 | 30,04 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 359 | 5.028,57 | 9 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 71.240 | 32,94 | 1.740 | 37,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 27.100 | 0,74 | 662 | 3,92 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.575 | 176,25 | 258 | 186,67 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 122.009 | 106,80 | 2.981 | 113,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.200 | 1.200,00 | 127 | 1.311,11 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 20.748.115 | 2,21 | 505.096 | 5,41 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 26.140 | 8,90 | 639 | 12,32 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 15 | 0 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 451.631 | 19,21 | 11.033 | 22,94 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 9.015 | 224 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 203 | 5 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 225.300 | 148,13 | 5.504 | 155,88 | |||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 379.959 | 49,02 | 9.282 | 53,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 180.600 | 46,00 | 4.412 | 50,58 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.435.248 | 9,09 | 108.353 | 12,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 181.913 | 60,64 | 4.444 | 65,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 82.415 | 17,66 | 2.013 | 21,34 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 8.080 | 0 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 34.171 | 136,56 | 835 | 143,86 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 40 | 1 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 89.772 | 0,78 | 2.193 | 3,93 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 10.970 | 9,70 | 268 | 13,14 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2.938 | 0,86 | 72 | 2,90 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 30.427 | 11,09 | 743 | 14,66 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.298 | 7,71 | 1.777 | 10,17 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 10.367 | 21,95 | 253 | 25,87 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 27.036 | 0,13 | 660 | 3,29 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 221.573 | 13,34 | 5.413 | 16,89 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 209.041 | 32,17 | 5.107 | 36,31 | ||||
| 2026-05-15 | 13F | Gratia Capital, Llc | Call | 300.000 | 7.329 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28.518 | 36,53 | 697 | 40,89 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 906.893 | 0,51 | 22.155 | 3,65 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 195.469 | 5,78 | 4.775 | 9,09 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 65.293 | 8,69 | 1.384 | 14,29 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 80.249 | 50,51 | 1.960 | 55,19 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 94.323 | 1,38 | 2.304 | 4,58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 962.972 | 16,56 | 23.526 | 20,20 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.044.638 | 25,09 | 25.520 | 28,21 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 13.865 | 339 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.837 | 90,46 | 265 | 97,01 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 266.658 | 29,08 | 6.514 | 33,10 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 703 | 17 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 4.173.935 | 101.969 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 17.391 | 20,53 | 425 | 24,34 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 23.997 | 101,57 | 586 | 107,80 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18.033 | 441 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.535 | 0,59 | 38 | 2,78 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 300.962 | 195,91 | 7.353 | 205,19 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.005 | 105,28 | 98 | 110,87 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 44.538 | 147,85 | 1.088 | 156,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12.248 | 2,02 | 0 | |||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 3.669.100 | 89.636 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 329.156 | 17,30 | 8.041 | 20,97 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.017 | 3,13 | 98 | 4,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 35.495 | 3,73 | 867 | 7,04 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 244.278 | 3,83 | 5.968 | 7,07 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 24.001 | 50,94 | 586 | 55,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 327 | 8 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2.115.533 | 7,03 | 51.682 | 10,38 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 22.201 | 88,51 | 542 | 94,27 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 42 | 1 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 408 | 281,31 | 10 | 350,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 61.113.282 | 1.492.997 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 266 | 6 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 641.125 | 203,09 | 15.663 | 212,55 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 41.405 | 112,82 | 1.012 | 119,78 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 79.436 | 252,75 | 1.941 | 263,98 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 834 | 20 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7.484 | 21.282,86 | 183 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 359.000 | 165,93 | 8.770 | 174,23 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.573 | 14.787,50 | 87 | 8.600,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 95 | 2 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5.840 | 7,16 | 143 | 10,08 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 498.253 | 52,38 | 12.173 | 57,16 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.539 | 0,03 | 86 | 3,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.687 | 0,50 | 310 | 3,34 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 10.100 | 181 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 492.372 | 15,95 | 12.029 | 19,56 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 74.142 | 4,32 | 1.811 | 7,61 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 22.881 | 559 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 243.616 | 48,83 | 5.952 | 53,49 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10.000 | 244 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 49.235 | 12,65 | 1.203 | 16,14 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 32.261 | 14,14 | 788 | 17,79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 149.246 | 5,05 | 3.646 | 8,35 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 48.332 | 206,64 | 1.181 | 216,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30.562 | 28,97 | 747 | 32,98 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 151.648 | 4,64 | 3.705 | 7,89 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 995 | 24 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 56.374 | 47,18 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.618.301 | 6,52 | 39.535 | 9,34 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.872 | 600,64 | 241 | 630,30 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 25.115 | 1,80 | 614 | 4,97 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 36.669 | 896 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 720 | 18 | ||||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 411.384 | 25,61 | 10.050 | 29,54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.982 | 7,54 | 48 | 6,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 188.379 | 6,72 | 4.602 | 10,07 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 2.000 | 49 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 203.044 | 106,47 | 4.916 | 111,03 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 17.717.871 | 16,86 | 432.848 | 20,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 67 | 2 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 63.380 | 0,20 | 1.548 | 3,34 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 616 | 25,71 | 15 | -17,65 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 289 | 7 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 42.875 | 63,73 | 1.047 | 68,87 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 20.897 | 8,86 | 511 | 12,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 27.864 | 191,65 | 681 | 200,88 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 39.423 | 9,91 | 963 | 13,43 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 234.000 | 5.543 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 26.178 | 640 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 1.043.624 | 4,31 | 25.496 | 7,56 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 196.116 | 5,73 | 4.791 | 7,91 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 74.564 | 5,04 | 1.822 | 8,33 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9.865 | 0,15 | 241 | 3,43 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 877 | 137,67 | 21 | 162,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 25.891 | 633 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 172.532 | 1,40 | 4.215 | 4,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 137.900 | 57,96 | 3.369 | 62,86 | |||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 40 | 9 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 269.147 | 15,19 | 6.575 | 18,79 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 18.559 | 77,55 | 453 | 83,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.073 | 0 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 156.708 | 960,63 | 4 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.295 | 53,26 | 374 | 58,05 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.801.012 | 0,11 | 166.149 | 3,23 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 46.940.687 | 1.146.761 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.750 | 17,21 | 42 | 20,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 956.474 | 23.366 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 91.113 | 15,80 | 2.226 | 19,43 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 88.648 | 6,52 | 2.166 | 9,84 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 125 | 3 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.459.926 | 11,32 | 35.666 | 14,79 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 37.585 | 0,41 | 918 | 3,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 138.300 | 247,49 | 3.379 | 258,60 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 151.165 | 0,26 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.599 | 210 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 55.500 | 50,00 | 1.315 | 43,29 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 192.400 | 10,19 | 4.700 | 13,64 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 37 | 8,82 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 433.787 | 0,88 | 11 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 48.113 | 5,74 | 2 | -99,91 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 60.480 | 1,16 | 1.478 | 4,31 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.615 | 64 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 334.326 | 24,96 | 8.168 | 28,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.480 | 9,79 | 201 | 4,71 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 595.842 | 3.562,21 | 14.556 | 3.680,78 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 128.610 | 3.142 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51.147 | 16,09 | 1.250 | 19,75 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 679.752 | 104,62 | 16.606 | 111,03 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19 | 171,43 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.871 | 4,53 | 311 | 6,87 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 379 | 9 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 18.530 | 2,77 | 453 | 5,85 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 490 | 22,81 | 12 | 22,22 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 29.458 | 7,28 | 720 | 10,62 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 110.844 | 0,45 | 2.708 | 3,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 247 | 105,83 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 80.061 | 11,18 | 1.956 | 14,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.292 | 80,64 | 398 | 86,85 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 287.525 | 2,83 | 7.024 | 6,04 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 635.372 | 1,64 | 15.522 | 4,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 33.192.404 | 0,49 | 810.890 | 3,63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 159 | 28,23 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.215.639 | 2,72 | 54.128 | 5,93 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 100.398 | 48,12 | 2.453 | 52,77 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 90.473 | 2.210 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.266 | 45,38 | 568 | 49,87 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 24.451 | 1,49 | 597 | 4,74 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.798 | 0,06 | 44 | 2,38 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 18.081 | 18,05 | 442 | 21,82 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 981 | 29,76 | 24 | 35,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 364.005 | 1,15 | 8.893 | 4,30 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 42.905 | 104,41 | 1.048 | 110,87 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 0 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55.751 | 11,38 | 1.362 | 14,85 | ||||
| 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 | 4.058.208 | 99.142 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 36.718 | 4,10 | 897 | 7,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 87.705 | 3,33 | 2.143 | 6,57 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 26.053 | 38,40 | 636 | 42,92 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.416 | 6,07 | 35 | 9,68 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 25.855 | 185,88 | 632 | 194,86 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.209 | 120.800,00 | 30 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 681 | 16 | ||||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 412.085 | 2,18 | 10.067 | 5,38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.710 | 1,99 | 66 | 6,45 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 46.271 | 29,20 | 1.104 | 30,19 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 230.899 | 7,48 | 5.641 | 10,83 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 205.160 | 11,75 | 5.012 | 15,24 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 14.499 | 352 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.326 | 203 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 167.842 | 0,10 | 4.100 | 3,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 85.238 | 10,03 | 2.082 | 13,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 720.538 | 144,78 | 17.603 | 152,43 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 46.293.464 | 23,05 | 1.130.949 | 26,90 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 40.410 | 15,34 | 1.080 | 1,69 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 33.486 | 818 | ||||||
| 2026-05-15 | 13F | Man Group plc | 107.946 | 28,12 | 2.637 | 32,11 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 48.804 | 184,12 | 1.192 | 193,60 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 15.511 | 9,15 | 379 | 12,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.003.732 | 26,43 | 48.951 | 30,38 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 371.577 | 20,32 | 9.078 | 24,07 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 67.364.193 | 1,06 | 1.645.707 | 4,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 377.360 | 30,43 | 9.219 | 28,55 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 47.733 | 1.166 | ||||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 527.265 | 4,20 | 12.881 | 7,46 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 108.744 | 79,32 | 2.657 | 84,96 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 55.035 | 11,07 | 1.345 | 14,58 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 362.077 | 3.256,29 | 8.846 | 3.368,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.712 | 12,96 | 183 | 7,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 102.600 | 19,86 | 2.431 | 14,51 | |||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 20.090 | 11,67 | 491 | 15,02 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.664 | 212 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 63.370 | 0,98 | 1.548 | 4,17 | ||||
| 2026-05-14 | 13F | Atlas FRM LLC | 190.000 | 4.642 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 44.362 | 18,43 | 1.084 | 22,10 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 500,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 359.400 | 20,56 | 8.780 | 24,34 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 32.112 | 25,40 | 784 | 29,37 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.369.103 | 6,70 | 33.447 | 10,04 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 205.347 | 2,20 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 85.133 | 32,12 | 2.080 | 36,24 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 25.000 | 42,86 | 611 | 47,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 137 | 3 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 499.922 | 7,18 | 12.213 | 10,52 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 568.674 | 0,25 | 13.893 | 3,38 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.100 | 36,67 | 100 | 40,85 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 337 | 0 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 10.504 | 2,13 | 257 | 5,35 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.483.305 | 3.986,33 | 60.616 | 4.112,30 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.290.822 | 3.797,19 | 80.395 | 3.919,70 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 307 | 101,97 | 7 | 133,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.189 | 282,02 | 53 | 307,69 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 94.931 | 0,64 | 2.319 | 3,80 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 258.752 | 19,07 | 6.321 | 22,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 289.233 | 2,28 | 7.066 | 5,46 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.130 | 52 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 429.600 | 10,69 | 10.495 | 14,15 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.390.909 | 372,27 | 58.410 | 387,03 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.025.951 | 5,59 | 293.794 | 8,88 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.872.045 | 40,36 | 45.734 | 44,74 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 175 | 929,41 | 4 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 64 | 2 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 44 | 120,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.171 | 44,15 | 1.145 | 38,45 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 12.900 | 315 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 788 | 19 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 220 | 0,92 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 149.920 | 20,04 | 3.663 | 23,80 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12.888 | 315 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.492 | 80,04 | 110 | 84,75 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 27.587 | 674 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8.130 | 18,55 | 199 | 22,22 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 174.582 | 4,24 | 4.265 | 7,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.850.224 | 6,48 | 118.491 | 9,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.254 | 0,22 | 55 | 3,77 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17.645 | 1,58 | 431 | 4,87 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 64.238 | 1.569 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.056 | 0,10 | 563 | 3,30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 29.800 | 10,37 | 728 | 13,93 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 883 | 18,84 | 22 | 23,53 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 45.180 | 115,36 | 1.104 | 122,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.914 | 254,78 | 306 | 238,89 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 148.662 | 109,05 | 3.632 | 115,62 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 17.159 | 419 | ||||||
| 2026-05-01 | 13F | Markel Corp | 17.500 | 428 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 569.119 | 1,56 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 310.810 | 1,26 | 7.593 | 3,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25.000 | 611 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.816 | 53 | ||||||
| 2026-05-12 | 13F | National Pension Service | 44.525 | 43,27 | 1.088 | 47,69 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 300.000 | 7.329 | ||||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 19.128 | 467 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.588 | 4,60 | 234 | 7,83 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 32.377 | 791 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22.804 | 28,36 | 557 | 32,62 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.141.913 | 154.680,01 | 101.187 | 160.512,70 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 60 | 1 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 9.486 | 232 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 12.461 | 0,20 | 304 | 3,40 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 670 | 16 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.574.895 | 38.475 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 24.373 | 595 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 21.275 | 516 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 157.574 | 37,53 | 3.850 | 41,82 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 245.955 | 9,31 | 6.009 | 12,72 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 984.548 | 116,10 | 24.053 | 122,85 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 13.008.632 | 2,53 | 317.801 | 5,73 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 14.578 | 28,83 | 356 | 32,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39.109 | 9,18 | 955 | 12,62 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 870 | 23,06 | 21 | 31,25 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 25.144 | 4,57 | 614 | 7,91 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 26.608 | 650 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 52.822 | 42,09 | 1.290 | 46,59 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.848.938 | 23,53 | 142.890 | 27,39 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 126 | 3 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 317.012 | 7.745 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 795 | 84,03 | 19 | 90,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 230.624 | 0,71 | 5.634 | 3,87 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.000 | 24 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.308 | 0,91 | 130 | 4,03 | ||||
| 2026-04-07 | 13F | Eastern Bank | 288.787 | 12.039,01 | 7.055 | 12.498,21 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 269.951 | 20,05 | 6.595 | 23,78 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 37.738 | 27,74 | 922 | 31,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.829 | 118 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 20.637 | 0,06 | 504 | 3,28 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 93.858 | 1,88 | 2.293 | 5,04 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 39 | 1 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.855 | 0,54 | 45 | 4,65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.108 | 50,10 | 320 | 55,34 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 54.694 | 1.336 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.982.030 | 3,43 | 97.281 | 6,66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.187.582 | 13,30 | 29.013 | 16,84 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 75.204 | 17,67 | 1.837 | 21,33 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 192.865 | 3,76 | 4.712 | 7,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 585.347 | 99,57 | 14.300 | 105,81 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.033 | 332,22 | 25 | 400,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.995 | 8,98 | 293 | 12,69 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 81.747 | 3,64 | 1.997 | 6,91 | ||||
| 2026-05-14 | 13F | Aviva Plc | 623.671 | 2,67 | 15.236 | 5,87 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 27.367 | 0,02 | 669 | 3,09 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 132.576 | 1,11 | 3.239 | 4,25 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 17.301 | 416 | ||||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 110.000 | 35,80 | 2.687 | 40,09 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 37.568 | 918 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 520 | 16,33 | 13 | 20,00 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 250.000 | 6.108 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 982.887 | 81,10 | 24.012 | 86,77 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 22.306 | 1,47 | 545 | 4,62 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.301 | 59 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 165 | 83,33 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 280.715 | 24,40 | 6.858 | 28,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 11.532 | 282 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.168.643 | 1,10 | 28.550 | 4,26 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 383.376 | 23,19 | 9.366 | 27,03 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 846.566 | 29,04 | 20.682 | 33,07 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 29.942 | 31,20 | 731 | 35,37 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 57 | 1 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 275.000 | 1,10 | 6.718 | 4,27 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.069 | 6,77 | 222 | 9,95 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 17.128 | 137,92 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 90.999 | 2,50 | 2.223 | 5,71 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 597.710 | 3,17 | 14.602 | 6,40 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 74.451 | 9,67 | 1.819 | 13,06 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 71.792 | 40,01 | 1.754 | 44,40 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 215.276 | 15,14 | 5.259 | 18,74 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.205 | 94,82 | 567 | 100,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 31.046 | 9,68 | 758 | 13,13 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.354 | 229 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 11.100 | 271 | ||||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 410.130 | 29,02 | 10.025 | 32,48 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 1.904.591 | 46.529 | ||||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 174.110 | 4,85 | 4.254 | 8,14 | ||||
| 2026-04-13 | 13F | Czech National Bank | 196.233 | 3,24 | 4.794 | 6,44 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 508 | 63,87 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 7.134 | 7,44 | 174 | 10,83 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 792 | 19 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.193.018 | 29.145 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.509 | 303,28 | 183 | 315,91 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 8.640 | 0,56 | 211 | 3,94 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.888 | 5,32 | 813 | 8,56 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 227.815 | 48,08 | 5.566 | 52,72 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.420 | 45,35 | 59 | 51,28 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 883.470 | 10,73 | 22 | 16,67 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 11.386 | 13,00 | 278 | 16,81 | ||||
| 2026-05-11 | 13F | Commerce Bank | 59.735 | 0,26 | 1.459 | 3,40 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 584.802 | 29,63 | 14.287 | 33,68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 61.135 | 38,78 | 1.494 | 43,14 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 10.648.960 | 3,65 | 260.154 | 6,88 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 77.300 | 5,17 | 1.888 | 8,44 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 17.493 | 20,66 | 427 | 24,49 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 310.281 | 2,18 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 115.368 | 2.818 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 119.633 | 26,18 | 2.923 | 30,10 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 16.900 | 413 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 287 | 7 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 186.520 | 29,32 | 4.557 | 33,37 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 690 | 325,93 | 17 | 433,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11.049 | 9,14 | 270 | 12,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22.800 | 557 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 24.882 | 0,71 | 608 | 3,76 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 94.898 | 136,70 | 2 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 35.864 | 276,13 | 876 | 289,33 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 12.460 | 8,73 | 304 | 12,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 70.652 | 185,91 | 1.726 | 195,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.198.662 | 12,21 | 75.776 | 7,23 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 160.750 | 53,93 | 3.927 | 58,79 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 18.110 | 5,62 | 442 | 8,87 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 15.956 | 20,13 | 390 | 23,89 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.309.647 | 968,58 | 31.995 | 1.002,10 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 189.102 | 6,60 | 4.620 | 9,92 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.399 | 83 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 43.724 | 5,17 | 1.068 | 8,43 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 20.143 | 492 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 282.963 | 13,70 | 6.913 | 17,25 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 19.225 | 3,40 | 470 | 6,59 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 9.147 | 1,33 | 223 | 4,69 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 19.500 | 501 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 992.791 | 5,26 | 24.254 | 8,55 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.848.033 | 42,03 | 45.147 | 46,46 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 39.165 | 951 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 65 | 27,45 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 221.298 | 359,15 | 5.406 | 373,79 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.486 | 109 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 12 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 310.506 | 7.586 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 5.409 | 132 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 34.284 | 11,89 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.979 | 33,31 | 170 | 37,10 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.254 | 301,07 | 55 | 323,08 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 106.951 | 12,75 | 2.597 | 14,97 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 388 | 68,70 | 9 | 80,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.330.121 | 1,82 | 32.475 | 4,89 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 135 | 3 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.144.500 | 27.960 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 145.267 | 9,64 | 3.550 | 13,03 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.717 | 4,54 | 237 | 7,73 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 30.946 | 5,81 | 756 | 9,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.919 | 62,88 | 96 | 69,64 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 334.836 | 48,60 | 8.180 | 53,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 334.818 | 8.180 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 19.937 | 2,66 | 487 | 5,87 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 229.004 | 18,93 | 5.595 | 39,40 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.712 | 13,66 | 66 | 17,86 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 11.443 | 5,08 | 280 | 8,56 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 38.850 | 2,31 | 949 | 5,56 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 262.438 | 8,81 | 6.411 | 12,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 289 | 189,00 | 7 | 250,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 560.601 | 13.695 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.578.703 | 24,72 | 62.998 | 28,62 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 137.073 | 17,76 | 3.349 | 21,44 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18.104 | 3,70 | 442 | 7,02 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 252 | 6 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 27.682 | 5,86 | 676 | 9,21 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 8.441 | 206 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 4.741 | 115 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 71 | 77,50 | 2 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 116.351 | 18,47 | 2.842 | 22,18 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 18.675 | 8,42 | 456 | 6,29 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 56.783 | 6,84 | 1.387 | 10,17 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 47.251 | 1.154 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.212.273 | 11,47 | 151.766 | 14,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.620 | 10,41 | 64 | 12,50 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 273 | 1,11 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 108.085 | 0,07 | 2.641 | 131.900,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 35.157 | 30,76 | 859 | 34,91 | ||||
| 2026-05-11 | 13F | Allstate Corp | 77.188 | 43,47 | 1.886 | 47,96 | ||||
| 2026-05-06 | 13F | Barings Llc | 154.951 | 48,34 | 3.785 | 52,99 | ||||
| 2026-05-14 | 13F | Mirova | 322.593 | 116,69 | 7.881 | 123,48 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.631 | 37,12 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.320 | 14,93 | 0 | |||||
| 2026-05-14 | 13F | EVR Research LP | 200.000 | 4.886 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12.900 | 51,76 | 315 | 56,72 | |||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 9.506 | 0,35 | 232 | 3,57 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 290.053 | 54,58 | 7.086 | 59,39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9.128 | 223 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.419 | 15,78 | 157 | 19,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.585.774 | 38,87 | 112.030 | 43,21 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 16.800 | 410 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 36.888 | 69,49 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 42.904 | 38,00 | 1.048 |
